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 | 37.58%17.71M | 93.77%6.25M | 28.97%3.63M | 26.82%4.44M | 1.77%3.39M | 27.75%12.87M | 3.22M | 2.82M | 3.5M | 3.33M |
| Operating revenue | 37.58%17.71M | 93.77%6.25M | 28.97%3.63M | 26.82%4.44M | 1.77%3.39M | 27.75%12.87M | --3.22M | --2.82M | --3.5M | --3.33M |
| Cost of revenue | -2.95%4.88M | 2.98%1.28M | -4.64%1.17M | -4.80%1.19M | -5.21%1.24M | -0.63%5.02M | 1.24M | 1.23M | 1.25M | 1.31M |
| Gross profit | 63.54%12.83M | 150.66%4.97M | 54.94%2.46M | 44.36%3.25M | 6.28%2.15M | 56.36%7.85M | 1.98M | 1.59M | 2.25M | 2.02M |
| Operating expense | -23.88%43.85M | 10.32%12.11M | -19.42%10.54M | -43.67%9.54M | -29.82%11.67M | -22.59%57.61M | 10.97M | 13.09M | 16.93M | 16.62M |
| Selling and administrative expenses | -19.93%33.71M | 33.52%9.47M | -4.20%8.5M | -45.08%7.25M | -30.93%6.49M | 24.39%42.1M | --7.09M | --8.87M | --13.21M | --9.39M |
| -General and administrative expense | -19.93%33.71M | 33.52%9.47M | -4.20%8.5M | -45.08%7.25M | ---- | 24.39%42.1M | --7.09M | --8.87M | --13.21M | ---- |
| Research and development costs | ---- | ---- | ---- | ---- | -43.17%2.49M | -35.10%14.41M | ---- | ---- | --138K | --4.39M |
| Depreciation amortization depletion | -38.84%7.74M | -45.63%1.7M | -58.01%1.5M | -40.41%1.85M | -5.55%2.69M | -26.66%12.66M | --3.13M | --3.58M | --3.1M | --2.85M |
| -Depreciation and amortization | -38.84%7.74M | -45.63%1.7M | -58.01%1.5M | -40.41%1.85M | -5.55%2.69M | -26.66%12.66M | --3.13M | --3.58M | --3.1M | --2.85M |
| Provision for doubtful accounts | -272.73%-38K | 153.66%22K | -114.67%-11K | -75.00%-49K | ---- | -98.05%22K | ---41K | --75K | ---28K | ---- |
| Other operating expenses | -13.90%2.44M | 15.30%912K | -1.25%553K | -25.54%484K | ---- | -87.23%2.83M | --791K | --560K | --650K | ---- |
| Operating profit | 37.67%-31.02M | 20.62%-7.14M | 29.70%-8.08M | 57.18%-6.29M | 34.82%-9.52M | 28.30%-49.76M | -8.99M | -11.5M | -14.68M | -14.6M |
| Net non-operating interest income expense | 207.12%1.58M | 137.46%845K | 0.37%272K | -7.17%285K | -13.24%177K | -185.60%-1.47M | -2.26M | 271K | 307K | 204K |
| Non-operating interest income | 52.93%1.59M | 362.30%846K | 0.00%281K | -20.88%288K | -13.24%177K | -45.24%1.04M | --183K | --281K | --364K | --204K |
| Non-operating interest expense | -81.69%13K | 120.00%1K | -86.15%9K | 50.00%3K | ---- | 39.22%71K | ---5K | --65K | --2K | ---- |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | 1,809.38%2.44M | ---- | ---55K | --55K | ---- |
| Other net income (expense) | 140.74%25.33M | 162.27%36.65M | 2,136.99%11.9M | 79.50%-692K | -3,571.19%-22.53M | -494.91%-62.18M | -58.87M | -584K | -3.38M | 649K |
| Gain on sale of security | 143.07%25.87M | 166.53%36.66M | 18,760.32%11.88M | 92.70%-312K | -2,873.54%-22.36M | -1,027.88%-60.07M | ---55.11M | --63K | ---4.27M | ---752K |
| Other non- operating income (expenses) | 74.32%-541K | 99.79%-8K | 102.16%14K | -142.41%-380K | -111.92%-167K | -122.73%-2.11M | ---3.76M | ---647K | --896K | --1.4M |
| Income before tax | 96.38%-4.11M | 143.30%30.36M | 134.60%4.09M | 62.29%-6.69M | -131.84%-31.87M | -118.37%-113.41M | -70.11M | -11.81M | -17.75M | -13.75M |
| Income tax | -76.45%673K | -115.34%-121K | -57.65%119K | -111.27%-40K | -50.10%715K | -68.53%2.86M | 789K | 281K | 355K | 1.43M |
| Net income | 95.89%-4.78M | 142.99%30.48M | 132.81%3.97M | 63.25%-6.65M | -114.66%-32.58M | -90.55%-116.27M | -70.9M | -12.09M | -18.1M | -15.18M |
| Net income continuous Operations | 95.89%-4.78M | 142.99%30.48M | 132.81%3.97M | 63.25%-6.65M | -114.66%-32.58M | -90.55%-116.27M | ---70.9M | ---12.09M | ---18.1M | ---15.18M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 95.89%-4.78M | 142.99%30.48M | 132.81%3.97M | 63.25%-6.65M | -114.66%-32.58M | -90.55%-116.27M | -70.9M | -12.09M | -18.1M | -15.18M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 95.89%-4.78M | 142.99%30.48M | 132.81%3.97M | 63.25%-6.65M | -114.66%-32.58M | -90.55%-116.27M | -70.9M | -12.09M | -18.1M | -15.18M |
| Basic earnings per share | 96.88%-0.04 | 139.74%0.31 | 130.77%0.04 | 70.00%-0.06 | -100.00%-0.34 | -88.24%-1.28 | -0.78 | -0.13 | -0.2 | -0.17 |
| Diluted earnings per share | 85.94%-0.18 | 128.81%0.2247 | 84.62%-0.02 | 70.00%-0.06 | -100.00%-0.34 | -88.24%-1.28 | -0.78 | -0.13 | -0.2 | -0.17 |
| 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 with Explanatory Notes | -- | -- | -- | -- |