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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -57.06%4.09M | -57.06%4.09M | -55.54%4.79M | -52.94%5.83M | -52.71%7.71M | -50.34%9.52M | -50.34%9.52M | -49.47%10.78M | -52.00%12.38M | -47.00%16.3M |
| -Cash and cash equivalents | -57.06%4.09M | -57.06%4.09M | -55.54%4.79M | -52.94%5.83M | -52.71%7.71M | -50.34%9.52M | -50.34%9.52M | -49.47%10.78M | -52.00%12.38M | -47.00%16.3M |
| Receivables | ---- | ---- | ---- | ---- | -97.19%16K | --0 | --0 | -97.27%23K | 51.91%635K | -22.97%570K |
| -Accounts receivable | ---- | ---- | ---- | ---- | -97.19%16K | --0 | --0 | -97.27%23K | 51.91%635K | -22.97%570K |
| Prepaid assets | -96.80%7K | -96.80%7K | -74.16%116K | -76.35%232K | -72.70%110K | -40.81%219K | -40.81%219K | -9.11%449K | 31.33%981K | -53.14%403K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 828.76%1.42M | ---- |
| Other current assets | -81.11%34K | -81.11%34K | -67.71%62K | -61.36%85K | -33.01%207K | -51.61%180K | -51.61%180K | -52.59%192K | -19.12%220K | 5.10%309K |
| Total current assets | -58.38%4.13M | -58.38%4.13M | -56.56%4.97M | -60.72%6.14M | -54.27%8.04M | -52.41%9.92M | -52.41%9.92M | -50.73%11.45M | -42.89%15.64M | -46.40%17.58M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1,161.49%11.2M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 254.33%13M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 35.43%-1.8M |
| Other non current assets | -56.52%10K | -56.52%10K | -84.38%10K | -93.06%10K | -99.38%10K | -98.60%23K | -98.60%23K | -96.21%64K | -95.83%144K | -32.22%1.61M |
| Total non current assets | -56.52%10K | -56.52%10K | -84.38%10K | -93.06%10K | -99.92%10K | -99.82%23K | -99.82%23K | -99.53%64K | -96.41%144K | 293.03%12.81M |
| Total assets | -58.37%4.14M | -58.37%4.14M | -56.72%4.98M | -61.01%6.15M | -73.51%8.05M | -70.72%9.94M | -70.72%9.94M | -68.70%11.51M | -49.73%15.78M | -15.72%30.39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -66.38%272K | -66.38%272K | -81.50%69K | -2.29%384K | -8.88%657K | -57.75%809K | -57.75%809K | -47.24%373K | -57.70%393K | 24.74%721K |
| -accounts payable | -66.38%272K | -66.38%272K | -81.50%69K | -2.29%384K | -8.88%657K | -57.75%809K | -57.75%809K | -47.24%373K | -57.70%393K | 24.74%721K |
| Current accrued expenses | -12.24%43K | -12.24%43K | -35.40%104K | -91.38%150K | -91.21%134K | -94.22%49K | -94.22%49K | -93.06%161K | 57.18%1.74M | 5.83%1.52M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.30%24K | -50.83%383K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -93.30%24K | -50.83%383K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -75.65%270K | -78.81%363K |
| Other current liabilities | -80.28%14K | -80.28%14K | 35.71%76K | -67.44%14K | -26.80%112K | -28.28%71K | -28.28%71K | -73.83%56K | -54.26%43K | -31.08%153K |
| Current liabilities | -64.59%329K | -64.59%329K | -57.80%249K | -77.81%548K | -71.28%903K | -76.23%929K | -76.23%929K | -86.68%590K | -31.33%2.47M | -33.56%3.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --8.23M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --8.23M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --1K | --67K | --67K | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | -99.99%1K | -99.44%67K | -99.44%67K | --0 | --0 | 90.62%8.23M |
| Total liabilities | -66.97%329K | -66.97%329K | -57.80%249K | -77.81%548K | -92.05%904K | -93.76%996K | -93.76%996K | -96.51%590K | -68.91%2.47M | 25.68%11.37M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.74%-302.32M | -1.74%-302.32M | -2.11%-301.39M | -2.71%-300.51M | -4.25%-298.96M | -3.32%-297.16M | -3.32%-297.16M | -3.38%-295.17M | -3.85%-292.58M | -3.18%-286.77M |
| Paid-in capital | 0.01%306.13M | 0.01%306.13M | 0.01%306.12M | 0.07%306.12M | 0.10%306.11M | 0.17%306.1M | 0.17%306.1M | 0.23%306.09M | 0.23%305.89M | 0.28%305.79M |
| Total stockholders'equity | -57.42%3.81M | -57.42%3.81M | -56.66%4.73M | -57.90%5.6M | -62.42%7.15M | -50.28%8.95M | -50.28%8.95M | -45.07%10.92M | -43.24%13.31M | -29.59%19.02M |
| Total equity | -57.42%3.81M | -57.42%3.81M | -56.66%4.73M | -57.90%5.6M | -62.42%7.15M | -50.28%8.95M | -50.28%8.95M | -45.07%10.92M | -43.24%13.31M | -29.59%19.02M |
| 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 | -- | -- | -- | -- |