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 | -38.14%40.12M | -38.14%40.12M | 109.12%93.95M | 126.85%91.53M | 133.97%80.57M | 93.07%64.86M | 93.07%64.86M | 43.58%44.93M | 50.44%40.35M | 49.26%34.44M |
| -Cash and cash equivalents | -38.14%40.12M | -38.14%40.12M | 109.12%93.95M | 126.85%91.53M | 133.97%80.57M | 93.07%64.86M | 93.07%64.86M | 43.58%44.93M | 50.44%40.35M | 49.26%34.44M |
| -Accounts receivable | 7.54%58.45M | 7.54%58.45M | -13.60%39.51M | -13.64%41.35M | 14.95%43.85M | 13.47%54.35M | 13.47%54.35M | 27.82%45.73M | 16.59%47.89M | 21.21%38.14M |
| -Taxes receivable | -24.23%2.41M | -24.23%2.41M | ---- | ---- | ---- | 583.84%3.17M | 583.84%3.17M | ---- | ---- | ---- |
| -Other receivables | 41.49%31.09M | 41.49%31.09M | -9.54%24.8M | -20.04%22.47M | -4.45%23.79M | 6.77%21.97M | 6.77%21.97M | 54.44%27.42M | 72.92%28.1M | 43.87%24.9M |
| Inventory | --849K | --849K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -1.06%838K | -1.06%838K | ---- | ---- | ---- | 15.08%847K | 15.08%847K | ---- | ---- | ---- |
| Other current assets | --1K | --1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -7.89%133.75M | -7.89%133.75M | 34.03%158.26M | 33.54%155.36M | 52.05%148.21M | 42.15%145.21M | 42.15%145.21M | 39.20%118.08M | 38.26%116.34M | 35.68%97.48M |
| Non current assets | ||||||||||
| Net PPE | 86.54%10.79M | 86.54%10.79M | 45.94%8.31M | 63.19%8.72M | 52.48%8.96M | 4.65%5.78M | 4.65%5.78M | -4.91%5.7M | -10.35%5.35M | 7.23%5.87M |
| -Gross PPE | 74.90%34.48M | 74.90%34.48M | ---- | ---- | ---- | 22.15%19.71M | 22.15%19.71M | ---- | ---- | ---- |
| -Accumulated depreciation | -70.07%-23.69M | -70.07%-23.69M | ---- | ---- | ---- | -31.25%-13.93M | -31.25%-13.93M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 250.41%292.69M | 250.41%292.69M | -9.45%77.47M | -9.23%79.49M | -9.00%81.51M | -8.78%83.53M | -8.78%83.53M | -8.58%85.55M | -7.48%87.57M | -7.38%89.56M |
| -Goodwill | 276.12%166.89M | 276.12%166.89M | 0.00%44.37M | 0.00%44.37M | 0.00%44.37M | 0.00%44.37M | 0.00%44.37M | 0.00%44.37M | 2.28%44.37M | 2.28%44.37M |
| -Other intangible assets | 221.27%125.81M | 221.27%125.81M | -19.62%33.1M | -18.71%35.12M | -17.83%37.14M | -17.03%39.16M | -17.03%39.16M | -16.31%41.18M | -15.74%43.2M | -15.24%45.19M |
| Other non current assets | 0.00%-1K | 0.00%-1K | ---- | 0.00%1K | ---- | 0.00%-1K | 0.00%-1K | --1K | 200.00%1K | 200.00%1K |
| Total non current assets | 231.99%310.59M | 231.99%310.59M | -6.83%89.21M | -6.08%91.98M | -6.64%94.51M | -10.35%93.56M | -10.35%93.56M | -7.65%95.76M | -7.36%97.92M | -7.26%101.23M |
| Total assets | 86.10%444.35M | 86.10%444.35M | 15.73%247.47M | 15.43%247.33M | 22.15%242.72M | 15.62%238.76M | 15.62%238.76M | 13.43%213.83M | 12.86%214.27M | 9.78%198.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 92.48%4.38M | 92.48%4.38M | 40.04%2.6M | -26.02%2.32M | 38.24%3.21M | 1.16%2.28M | 1.16%2.28M | -32.21%1.86M | 49.88%3.14M | 40.73%2.32M |
| -accounts payable | 92.48%4.38M | 92.48%4.38M | 40.04%2.6M | -26.02%2.32M | 38.24%3.21M | 1.16%2.28M | 1.16%2.28M | -32.21%1.86M | 49.88%3.14M | 40.73%2.32M |
| Current debt and capital lease obligation | 1,514.83%34.19M | 1,514.83%34.19M | 37.93%3.14M | 48.84%3.14M | 32.00%3.03M | -88.56%2.12M | -88.56%2.12M | -87.65%2.28M | -20.82%2.11M | 7.90%2.29M |
| -Current debt | --29.79M | --29.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Current capital lease obligation | 107.84%4.4M | 107.84%4.4M | ---- | ---- | ---- | -4.34%2.12M | -4.34%2.12M | ---- | ---- | ---- |
| Other current liabilities | 33.60%31.6M | 33.60%31.6M | -20.26%32.21M | -30.40%32.12M | -27.60%32.39M | 12.30%23.66M | 12.30%23.66M | 14.45%40.39M | 34.05%46.14M | 29.58%44.74M |
| Current liabilities | 122.06%91.24M | 122.06%91.24M | -14.76%37.95M | -26.88%37.58M | -21.73%38.63M | -27.92%41.09M | -27.92%41.09M | -21.15%44.52M | 31.16%51.39M | 28.86%49.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4,858.53%109.04M | 4,858.53%109.04M | 107.25%3.92M | 139.20%4.39M | 110.69%4.57M | 9.90%2.2M | 9.90%2.2M | -23.94%1.89M | -93.05%1.83M | -91.70%2.17M |
| -Long term debt | --104.63M | --104.63M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long term capital lease obligation | 100.68%4.41M | 100.68%4.41M | ---- | ---- | ---- | 9.90%2.2M | 9.90%2.2M | ---- | ---- | ---- |
| Other non current liabilities | 2.92%5.82M | 2.92%5.82M | 2.68%5.09M | 6.61%5.45M | 36.49%5.57M | -50.08%5.65M | -50.08%5.65M | -53.67%4.96M | -49.73%5.11M | -58.60%4.08M |
| Total non current liabilities | 646.31%143.58M | 646.31%143.58M | -1.18%18.62M | 2.57%20.05M | 7.61%20.95M | -29.14%19.24M | -29.14%19.24M | -31.67%18.84M | -62.14%19.54M | -62.30%19.47M |
| Total liabilities | 289.24%234.83M | 289.24%234.83M | -10.72%56.57M | -18.76%57.63M | -13.43%59.59M | -28.31%60.33M | -28.31%60.33M | -24.60%63.37M | -21.87%70.94M | -23.48%68.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -common stock | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Retained earnings | 24.35%165.33M | 24.35%165.33M | 39.39%146.73M | 48.62%145.42M | 63.58%138.14M | 73.06%132.96M | 73.06%132.96M | 79.06%105.26M | 82.15%97.85M | 85.31%84.45M |
| Less: Treasury stock | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M | 0.00%9.96M |
| Total stockholders'equity | 17.42%209.52M | 17.42%209.52M | 26.87%190.9M | 32.36%189.7M | 41.01%183.13M | 45.84%178.43M | 45.84%178.43M | 44.04%150.47M | 44.69%143.33M | 42.64%129.88M |
| Total equity | 17.42%209.52M | 17.42%209.52M | 26.87%190.9M | 32.36%189.7M | 41.01%183.13M | 45.84%178.43M | 45.84%178.43M | 44.04%150.47M | 44.69%143.33M | 42.64%129.88M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |