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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.60%581K | -95.76%422K | 59.80%1.94M | 31.91%1.79M | 31.91%1.79M | -60.28%962K | 95.60%9.96M | -80.99%1.21M | -86.32%1.35M | -86.32%1.35M |
| -Cash and cash equivalents | -39.60%581K | -95.76%422K | 59.80%1.94M | 31.91%1.79M | 31.91%1.79M | -60.28%962K | 95.60%9.96M | -80.99%1.21M | -86.32%1.35M | -86.32%1.35M |
| Receivables | -76.16%31.45M | -57.65%50.18M | -23.03%54.11M | -52.72%25.1M | -52.72%25.1M | 115.49%131.93M | 149.40%118.48M | 1,312.21%70.3M | 14,521.21%53.08M | 14,521.21%53.08M |
| -Accounts receivable | -24.21%29.05M | 77.20%44.14M | 106.76%47.75M | -65.96%18.01M | -65.96%18.01M | -37.37%38.33M | -47.57%24.91M | 365.53%23.1M | 39,100.00%52.92M | 39,100.00%52.92M |
| -Notes receivable | --2.4M | --5.97M | --6.28M | 4,629.05%7M | 4,629.05%7M | --0 | --0 | --0 | --148K | --148K |
| -Other receivables | -99.99%5K | -99.92%76K | -99.83%80K | 1,071.43%82K | 1,071.43%82K | 668,428.57%93.59M | 1,871,420.00%93.58M | 277,576.47%47.21M | -96.93%7K | -96.93%7K |
| Inventory | -85.39%154K | -98.06%49K | -88.63%271K | -72.00%717K | -72.00%717K | 344.73%1.05M | 723.45%2.53M | -93.22%2.38M | 759.40%2.56M | 759.40%2.56M |
| Prepaid assets | 69.84%10.46M | 26.90%10.66M | 59.39%10.57M | 7.97%7.76M | 7.97%7.76M | -11.75%6.16M | 2,575.80%8.4M | 3,407.41%6.63M | 7,978.65%7.19M | 7,978.65%7.19M |
| Other current assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -70.02%47.67M | -22.77%118.72M | -22.15%71.8M | 35.29%152.68M | 35.29%152.68M | 124.41%159.02M | 188.87%153.73M | 97.49%92.23M | 959.83%112.85M | 959.83%112.85M |
| Non current assets | ||||||||||
| Net PPE | -1.04%11.86M | -1.18%11.89M | -0.34%11.92M | -15.63%11.95M | -15.63%11.95M | -19.95%11.98M | 238.30%12.03M | 209.15%11.96M | 227.33%14.17M | 227.33%14.17M |
| -Gross PPE | -0.18%12.35M | -0.11%12.35M | 1.26%12.36M | -18.79%12.36M | -18.79%12.36M | -22.36%12.37M | 144.46%12.37M | 114.65%12.2M | 161.52%15.22M | 161.52%15.22M |
| -Accumulated depreciation | -26.89%-486K | -38.51%-464K | -80.58%-437K | 61.17%-410K | 61.17%-410K | 59.98%-383K | 77.70%-335K | 86.67%-242K | 29.27%-1.06M | 29.27%-1.06M |
| Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -36.01%4.63M | -36.01%4.63M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -31.53%1.8M | -31.53%1.8M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.56%2.83M | -38.56%2.83M |
| Investments and advances | --13.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --26K | --26K |
| Financial assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --46.34M | --46.34M |
| Non current prepaid assets | 0.00%22K | 57.14%22K | --22K | -69.74%23K | -69.74%23K | --22K | -99.84%14K | ---- | -98.45%76K | -98.45%76K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45,331.37%46.34M | ---- | ---- |
| Total non current assets | 110.68%25.29M | -1.11%11.91M | -79.52%11.94M | -81.64%11.98M | -81.64%11.98M | -39.38%12.01M | -36.96%12.04M | 266.67%58.3M | 293.44%65.24M | 293.44%65.24M |
| Total assets | -57.34%72.96M | -21.20%130.63M | -44.37%83.74M | -7.55%164.65M | -7.55%164.65M | 88.63%171.03M | 129.21%165.77M | 140.47%150.53M | 554.02%178.09M | 554.02%178.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.39%33.73M | 14.97%33.03M | 45.51%32.68M | -44.69%27.02M | -44.69%27.02M | -30.16%39.87M | -29.10%28.73M | -36.89%22.46M | 4,223.72%48.86M | 4,223.72%48.86M |
| -accounts payable | -15.38%33.73M | 14.97%33.02M | 45.52%32.68M | -44.67%27.02M | -44.67%27.02M | -30.12%39.86M | -29.04%28.72M | -36.80%22.46M | 4,400.46%48.83M | 4,400.46%48.83M |
| -Total tax payable | -75.00%2K | -33.33%2K | -33.33%2K | -92.86%2K | -92.86%2K | -81.82%8K | -92.50%3K | -94.74%3K | -37.78%28K | -37.78%28K |
| Current accrued expenses | 256.18%1.7M | -23.49%1.39M | 352.83%4M | -23.83%997K | -23.83%997K | -25.24%477K | 303.10%1.82M | -75.96%884K | -70.42%1.31M | -70.42%1.31M |
| Current debt and capital lease obligation | 308.69%11.57M | 202.06%11.26M | 200.41%10.94M | 7.19%7.41M | 7.19%7.41M | -19.14%2.83M | -12.01%3.73M | 398.63%3.64M | 784.40%6.92M | 784.40%6.92M |
| -Current debt | 310.97%11.54M | 203.10%11.24M | 199.75%10.91M | 13.15%7.39M | 13.15%7.39M | -8.02%2.81M | -0.51%3.71M | 1,517.78%3.64M | 2,841.89%6.53M | 2,841.89%6.53M |
| -Current capital lease obligation | 18.18%26K | 19.05%25K | --24K | -94.03%23K | -94.03%23K | -95.08%22K | -95.89%21K | --0 | -31.25%385K | -31.25%385K |
| Current deferred liabilities | --0 | --0 | -99.85%74K | 83.16%2.25M | 83.16%2.25M | 97,070.10%94.26M | 107,454.84%100.03M | 53,467.78%48.21M | 1,193.68%1.23M | 1,193.68%1.23M |
| Other current liabilities | -19.26%2.14M | 1,382.34%48.84M | -41.24%2.24M | 104.21%94.49M | 104.21%94.49M | 358.20%2.65M | 1,515.20%3.3M | 1,857.44%3.82M | 25,323.08%46.27M | 25,323.08%46.27M |
| Current liabilities | -64.92%49.14M | -31.30%94.53M | -36.80%49.93M | 26.38%132.17M | 26.38%132.17M | 126.30%140.08M | 202.40%137.6M | 96.16%79.01M | 1,480.98%104.58M | 1,480.98%104.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.80%139K | 33.33%164K | --105K | -93.27%111K | -93.27%111K | -94.45%117K | -94.78%123K | --0 | -40.64%1.65M | -40.64%1.65M |
| -Long term debt | --47K | --66K | ---- | ---- | ---- | ---- | ---- | ---- | -18.05%622K | -18.05%622K |
| -Long term capital lease obligation | -21.37%92K | -20.33%98K | --105K | -89.19%111K | -89.19%111K | -91.99%117K | -92.65%123K | --0 | -49.13%1.03M | -49.13%1.03M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 3,673.62%46.34M | 21.87%1.56M | 21.87%1.56M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --46.05M | --46.05M |
| Total non current liabilities | 18.80%139K | 33.33%164K | -99.77%105K | -99.77%111K | -99.77%111K | -96.57%117K | -96.63%123K | 1,135.73%46.34M | 1,114.90%49.25M | 1,114.90%49.25M |
| Total liabilities | -64.85%49.28M | -31.25%94.69M | -60.08%50.04M | -14.01%132.28M | -14.01%132.28M | 114.67%140.2M | 180.18%137.72M | 184.71%125.35M | 1,341.88%153.83M | 1,341.88%153.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | -80.00%1K | -75.00%1K | --1K | --1K | -75.00%1K | 25.00%5K | 33.33%4K | --0 | --0 |
| -common stock | 0.00%1K | -80.00%1K | -75.00%1K | --1K | --1K | -75.00%1K | 25.00%5K | 33.33%4K | --0 | --0 |
| Retained earnings | -15.74%-97.12M | 3.78%-81.86M | 5.94%-82.25M | 4.58%-83.19M | 4.58%-83.19M | 1.76%-83.91M | -6.04%-85.08M | -8.73%-87.44M | -9.86%-87.18M | -9.86%-87.18M |
| Paid-in capital | 5.63%117.93M | 4.51%114.92M | 3.41%113M | 4.09%112.41M | 4.09%112.41M | 4.13%111.65M | 6.35%109.96M | 10.40%109.28M | 12.59%107.99M | 12.59%107.99M |
| Gains losses not affecting retained earnings | 52.78%-85K | 52.00%-84K | -117.31%-113K | -437.50%-27K | -437.50%-27K | ---180K | ---175K | ---52K | --8K | --8K |
| Total stockholders'equity | -24.79%20.73M | 33.43%32.98M | 40.64%30.64M | 40.21%29.19M | 40.21%29.19M | 26.32%27.56M | 6.69%24.72M | 17.33%21.79M | 25.72%20.82M | 25.72%20.82M |
| Noncontrolling interests | -9.46%2.96M | -11.30%2.96M | -9.62%3.06M | -7.45%3.18M | -7.45%3.18M | -7.76%3.27M | --3.34M | --3.39M | --3.44M | --3.44M |
| Total equity | -23.17%23.68M | 28.11%35.94M | 33.87%33.71M | 33.46%32.37M | 33.46%32.37M | 21.56%30.83M | 21.09%28.05M | 35.58%25.18M | 46.47%24.26M | 46.47%24.26M |
| 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 | -- |