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 | 100.40%154.96M | 100.40%154.96M | 124.41%137.14M | 120.72%108.38M | 55.60%77.1M | 35.81%77.32M | 35.81%77.32M | -1.98%61.11M | -23.70%49.1M | -15.53%49.55M |
| -Cash and cash equivalents | -28.49%40.58M | -28.49%40.58M | -6.11%48.53M | 48.13%53.41M | 78.81%45.73M | 73.08%56.75M | 73.08%56.75M | 13.82%51.69M | -26.14%36.05M | -36.52%25.57M |
| -Short-term investments | 455.89%114.38M | 455.89%114.38M | 840.45%88.61M | 321.27%54.97M | 30.84%31.37M | -14.79%20.58M | -14.79%20.58M | -44.37%9.42M | -16.06%13.05M | 30.47%23.98M |
| Receivables | 24.39%51.76M | 24.39%51.76M | 50.20%45.93M | 38.07%39.91M | 51.01%41.55M | 36.22%41.62M | 36.22%41.62M | 29.85%30.58M | 38.83%28.9M | -6.31%27.51M |
| -Accounts receivable | 24.39%51.76M | 24.39%51.76M | 50.20%45.93M | 38.07%39.91M | 51.01%41.55M | 36.22%41.62M | 36.22%41.62M | 29.85%30.58M | 38.83%28.9M | -6.31%27.51M |
| Inventory | 91.70%11.51M | 91.70%11.51M | 178.07%13.3M | 29.33%10.42M | -29.18%4.66M | 8.69%6M | 8.69%6M | -21.73%4.78M | -25.26%8.06M | -40.61%6.58M |
| Prepaid assets | 196.61%16.74M | 196.61%16.74M | --12.69M | --11.25M | --16.88M | --5.64M | --5.64M | ---- | ---- | ---- |
| Other current assets | 15.12%5.21M | 15.12%5.21M | -41.33%5.86M | -37.18%5.44M | -27.91%6.38M | -27.76%4.52M | -27.76%4.52M | 231.48%9.99M | 74.31%8.66M | 12.43%8.85M |
| Total current assets | 77.77%240.17M | 77.77%240.17M | 101.87%214.93M | 85.16%175.39M | 58.47%146.56M | 36.10%135.1M | 36.10%135.1M | 12.04%106.47M | -6.15%94.72M | -13.54%92.49M |
| Non current assets | ||||||||||
| Net PPE | 273.98%920K | 273.98%920K | 119.05%1.1M | 82.96%1.24M | 62.09%1.38M | -76.02%246K | -76.02%246K | -57.93%504K | -44.31%675K | -39.87%852K |
| -Gross PPE | 273.98%920K | 273.98%920K | 119.05%1.1M | 82.96%1.24M | 62.09%1.38M | -90.99%246K | -90.99%246K | -57.93%504K | -44.31%675K | -39.87%852K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 84.68%-261K | 84.68%-261K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.68%24.75M | -8.68%24.75M | -8.49%25.34M | -8.31%25.92M | -8.15%26.51M | 95.27%27.1M | 95.27%27.1M | 95.72%27.69M | 96.18%28.28M | 96.60%28.86M |
| Non current deferred assets | --245.85M | --245.85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 24.95%1.91M | 24.95%1.91M | -75.49%1.17M | -11.64%4.18M | -64.89%1.52M | -50.02%1.53M | -50.02%1.53M | -3.93%4.76M | 775.23%4.74M | 696.68%4.32M |
| Total non current assets | 847.00%273.43M | 847.00%273.43M | -16.22%27.61M | -6.95%31.34M | -13.59%29.41M | 60.77%28.87M | 60.77%28.87M | 62.33%32.95M | 108.37%33.69M | 104.53%34.03M |
| Total assets | 213.21%513.59M | 213.21%513.59M | 73.96%242.53M | 61.00%206.74M | 39.09%175.97M | 39.88%163.98M | 39.88%163.98M | 20.89%139.42M | 9.67%128.41M | 2.35%126.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 115.36%7.19M | 115.36%7.19M | 0.81%3.85M | 18.92%7.29M | -57.37%3.95M | -53.25%3.34M | -53.25%3.34M | -52.31%3.82M | 16.98%6.13M | 47.36%9.28M |
| -accounts payable | 115.36%7.19M | 115.36%7.19M | 0.81%3.85M | 18.92%7.29M | -57.37%3.95M | -53.25%3.34M | -53.25%3.34M | -52.31%3.82M | 16.98%6.13M | 47.36%9.28M |
| Current accrued expenses | 8.06%15.64M | 8.06%15.64M | 1.47%13.76M | 19.89%12.71M | 26.44%12.09M | 63.55%14.47M | 63.55%14.47M | 25.74%13.56M | -2.16%10.61M | -20.56%9.56M |
| Current provisions | ---- | ---- | ---- | ---- | 74.10%27.94M | ---- | ---- | 52.60%22.19M | 35.54%18.55M | --16.05M |
| Current debt and capital lease obligation | 302.62%30.43M | 302.62%30.43M | 6,413.95%30.36M | 3,480.28%22.88M | -1.41%15.27M | -4.60%7.56M | -4.60%7.56M | -30.76%466K | 37.12%639K | 3,349.67%15.49M |
| -Current debt | 309.96%29.81M | 309.96%29.81M | --29.76M | --22.36M | 0.24%14.82M | 0.59%7.27M | 0.59%7.27M | ---- | ---- | --14.78M |
| -Current capital lease obligation | 115.44%614K | 115.44%614K | 27.47%594K | -19.09%517K | -35.68%456K | -58.82%285K | -58.82%285K | -30.76%466K | 37.12%639K | 57.91%709K |
| Current deferred liabilities | 4.59%29.07M | 4.59%29.07M | 2,215.50%31.38M | 2,177.27%30.86M | 0.00%1.36M | 63.13%27.8M | 63.13%27.8M | 0.00%1.36M | 0.00%1.36M | -91.23%1.36M |
| Other current liabilities | --5M | --5M | 0.00%5M | -66.67%5M | ---- | ---- | ---- | 3.61%5M | 163.16%15M | 188.70%16.23M |
| Current liabilities | 56.77%99.24M | 56.77%99.24M | 73.81%94.4M | 47.72%86.64M | -8.97%66.63M | 18.83%63.3M | 18.83%63.3M | 12.51%54.31M | 33.22%58.65M | 60.81%73.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -56.35%22.88M | -56.35%22.88M | -48.92%30.53M | -36.06%38.17M | 1.74%45.8M | -0.47%52.41M | -0.47%52.41M | -0.60%59.76M | -0.85%59.69M | -25.34%45.01M |
| -Long term debt | -57.10%22.48M | -57.10%22.48M | -49.85%29.97M | -37.26%37.45M | 0.05%44.93M | 0.07%52.41M | 0.07%52.41M | 0.17%59.76M | 0.20%59.69M | -24.50%44.91M |
| -Long term capital lease obligation | --395K | --395K | --556K | --714K | 764.00%864K | --0 | --0 | --0 | --0 | -87.53%100K |
| Other non current liabilities | ---- | ---- | ---- | ---- | 12.50%44.98M | 12.61%44.98M | 12.61%44.98M | 3.15%39.98M | -2.44%39.98M | -4.95%39.98M |
| Total non current liabilities | -76.51%22.88M | -76.51%22.88M | -69.40%30.53M | -61.71%38.17M | 6.81%90.78M | 5.17%97.39M | 5.17%97.39M | 0.87%99.74M | -1.49%99.67M | -16.96%84.99M |
| Total liabilities | -24.01%122.11M | -24.01%122.11M | -18.91%124.93M | -21.17%124.8M | -0.50%157.41M | 10.16%160.69M | 10.16%160.69M | 4.69%154.06M | 9.03%158.32M | 6.98%158.19M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K | -89.71%18K | 5.88%18K | 5.88%18K | -90.29%17K | -90.29%17K | 0.57%175K |
| -common stock | 0.00%18K | 0.00%18K | 5.88%18K | 5.88%18K | -89.71%18K | 5.88%18K | 5.88%18K | -90.29%17K | -90.29%17K | 0.57%175K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Retained earnings | 26.40%-1.02B | 26.40%-1.02B | 8.07%-1.29B | 6.90%-1.32B | 2.63%-1.38B | 1.24%-1.39B | 1.24%-1.39B | 0.28%-1.4B | -1.01%-1.42B | -1.42%-1.42B |
| Paid-in capital | 1.51%1.41B | 1.51%1.41B | 1.36%1.41B | 1.01%1.4B | 0.95%1.4B | 1.05%1.39B | 1.05%1.39B | 0.98%1.39B | 0.91%1.39B | 0.90%1.38B |
| Gains losses not affecting retained earnings | 1,710.00%181K | 1,710.00%181K | 772.73%96K | 166.67%6K | 60.00%-2K | 25.00%10K | 25.00%10K | 173.33%11K | 64.00%-9K | 81.48%-5K |
| Total stockholders'equity | 11,806.33%391.48M | 11,806.33%391.48M | 903.56%117.61M | 373.90%81.93M | 158.62%18.57M | 111.48%3.29M | 111.48%3.29M | 54.02%-14.64M | -6.40%-29.91M | -30.56%-31.67M |
| Total equity | 11,806.33%391.48M | 11,806.33%391.48M | 903.56%117.61M | 373.90%81.93M | 158.62%18.57M | 111.48%3.29M | 111.48%3.29M | 54.02%-14.64M | -6.40%-29.91M | -30.56%-31.67M |
| 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 | -- | -- | -- | -- |