Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 81.09%18.22M | 108.97%7.33M | 37.33%4.4M | 18.34%7.08M | 94.74%6.75M | 76.94%10.06M | 27.71%3.51M | 57.93%3.21M | 1,029.91%5.99M | 816.82%3.47M |
| Operating revenue | 81.09%18.22M | 108.97%7.33M | 37.33%4.4M | 17.69%7.29M | 88.10%6.91M | 76.94%10.06M | 39.52%3.51M | 41.70%3.21M | 1,068.92%6.19M | 871.60%3.67M |
| Cost of revenue | 1,178.72%5.6M | 1,302.45%2.47M | 1,283.63%1.45M | 71.28%3.37M | 41.20%2.81M | -88.46%438.14K | -89.65%176.44K | -92.88%104.89K | 355.02%1.97M | 448.19%1.99M |
| Gross profit | 31.11%12.62M | 45.78%4.86M | -4.80%2.95M | -7.63%3.71M | 166.92%3.94M | 409.75%9.62M | 219.71%3.33M | 456.28%3.1M | 4,049.18%4.02M | 9,700.94%1.48M |
| Operating expense | -13.14%44.58M | -0.85%12.6M | -5.35%12.65M | -34.81%11.77M | -4.61%15.63M | 49.25%51.32M | -14.60%12.71M | 30.67%13.36M | 147.69%18.05M | 195.12%16.38M |
| Selling and administrative expenses | -25.99%34.85M | -10.84%10.07M | -20.59%9.71M | -45.39%8.78M | -13.15%12.98M | 72.35%47.08M | -13.98%11.3M | 53.19%12.23M | 155.37%16.08M | 214.12%14.95M |
| -Selling and marketing expense | -27.93%5.97M | -51.68%1.32M | -10.09%1.56M | -44.85%2.81M | -47.54%2.46M | -31.57%8.28M | -48.90%2.74M | -52.59%1.74M | 111.85%5.09M | 603.04%4.68M |
| -General and administrative expense | -25.57%28.88M | 2.22%8.75M | -22.34%8.14M | -45.64%5.98M | 2.55%10.52M | 154.92%38.8M | 10.09%8.56M | 143.25%10.49M | 182.22%10.99M | 150.81%10.26M |
| Research and development costs | 102.87%3.84M | -4.68%618.97K | 204.10%1.24M | 25.97%1.3M | 25.88%1.44M | -59.07%1.89M | -50.64%649.4K | -72.52%408.31K | 257.66%1.03M | 359.54%1.14M |
| Depreciation amortization depletion | 150.86%5.89M | 149.58%1.91M | 133.02%1.7M | 80.74%1.68M | 308.34%1.21M | -3.91%2.35M | 74.96%767.01K | -4.02%729.21K | 33.13%930.87K | -45.61%296.6K |
| -Depreciation and amortization | 150.86%5.89M | 149.58%1.91M | 133.02%1.7M | 80.74%1.68M | 308.34%1.21M | -3.91%2.35M | 74.96%767.01K | -4.02%729.21K | 33.13%930.87K | -45.61%296.6K |
| Operating profit | 23.36%-31.96M | 17.41%-7.75M | 5.51%-9.7M | 42.58%-8.06M | 21.59%-11.69M | -28.31%-41.7M | 32.24%-9.38M | -6.13%-10.26M | -95.17%-14.03M | -169.26%-14.91M |
| Net non-operating interest income expense | -52.41%-3.51M | -3.97%-902.93K | -14.92%-869.64K | -56.96%-868.46K | -599.36%-868.46K | -1,197.70%-2.3M | -2,723.65%-868.46K | -1,520.82%-756.76K | -255.01%-553.3K | -1,452.03%-124.18K |
| Non-operating interest expense | 52.41%3.51M | 3.97%902.93K | 14.92%869.64K | 56.96%868.46K | 599.36%868.46K | 1,197.70%2.3M | 2,723.65%868.46K | 1,520.82%756.76K | 255.01%553.3K | 1,452.03%124.18K |
| Other net income (expense) | 2,523.43%10.57M | 117.49%1.36M | -78.43%510.75K | -83.38%559.15K | 230.72%8.12M | 101.95%403.05K | -195.82%-7.79M | 122.50%2.37M | 125.15%3.36M | 314.82%2.45M |
| Gain on sale of security | 16,092.41%8.96M | 114.78%1.12M | -84.23%343K | -96.28%115K | 230.79%7.38M | 99.65%-56K | -216.76%-7.55M | 127.95%2.18M | 123.03%3.09M | 294.40%2.23M |
| Special income (charges) | 1,475.00%630K | 130.85%145K | -85.29%25K | -95.45%10K | 275.00%450K | 100.78%40K | -131.49%-470K | 105.94%170K | --220K | --120K |
| -Less:Restructuring and merger&acquisition | -1,475.00%-630K | -130.85%-145K | 85.29%-25K | 95.45%-10K | -275.00%-450K | -100.78%-40K | 131.49%470K | -105.94%-170K | ---220K | ---120K |
| Other non- operating income (expenses) | 135.77%987.98K | -56.84%101.27K | 532.59%142.75K | 725.40%434.15K | 177.80%287.19K | 22.96%419.05K | 40.36%234.62K | -81.19%22.57K | 8.34%52.6K | 1,912.05%103.38K |
| Income before tax | 42.90%-24.9M | 59.60%-7.29M | -16.23%-10.05M | 25.44%-8.37M | 64.71%-4.44M | 18.24%-43.6M | -217.50%-18.04M | 57.25%-8.65M | 45.84%-11.22M | -88.07%-12.58M |
| Income tax | 0 | 0 | 34.26%-8.18K | -100.45%-63 | 2,066.59%8.24K | -17.74%1.6K | 0 | -4,646.95%-12.44K | 777.31%14.04K | -321.69%-419 |
| Net income | 36.53%-36.61M | 43.02%-11.82M | 8.79%-11.98M | 25.54%-8.37M | 64.64%-4.45M | -8.17%-57.69M | -265.00%-20.74M | 35.09%-13.14M | 45.78%-11.24M | -88.06%-12.58M |
| Net income continuous Operations | 42.90%-24.9M | 59.60%-7.29M | -16.30%-10.05M | 25.54%-8.37M | 64.64%-4.45M | 18.24%-43.6M | -217.48%-18.04M | 57.32%-8.64M | 45.78%-11.24M | -88.06%-12.58M |
| Net income discontinuous operations | 16.83%-11.72M | -67.70%-4.53M | 56.96%-1.94M | ---- | ---- | ---14.09M | ---2.7M | ---4.5M | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 36.53%-36.61M | 43.02%-11.82M | 8.79%-11.98M | 25.54%-8.37M | 64.64%-4.45M | -8.17%-57.69M | -265.00%-20.74M | 35.09%-13.14M | 45.78%-11.24M | -88.06%-12.58M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 36.53%-36.61M | 43.02%-11.82M | 8.79%-11.98M | 25.54%-8.37M | 64.64%-4.45M | -8.17%-57.69M | -265.00%-20.74M | 35.09%-13.14M | 45.78%-11.24M | -88.06%-12.58M |
| Basic earnings per share | 55.00%-0.81 | 62.12%-0.25 | 36.59%-0.26 | 50.00%-0.18 | 77.27%-0.1 | 25.93%-1.8 | -1,220.00%-0.66 | 46.75%-0.41 | 49.17%-0.36 | -92.50%-0.44 |
| Diluted earnings per share | 55.00%-0.81 | 62.12%-0.25 | 36.59%-0.26 | 50.00%-0.18 | 77.27%-0.1 | 25.93%-1.8 | -1,220.00%-0.66 | 46.75%-0.41 | 49.17%-0.36 | -92.50%-0.44 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |