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 | 134.61%54.22M | 134.61%54.22M | 30.26%47.81M | 8.77%37.72M | -10.18%35.17M | -48.73%23.11M | -48.73%23.11M | 7.19%36.7M | 1.82%34.68M | 53.33%39.16M |
| -Cash and cash equivalents | 134.61%54.22M | 134.61%54.22M | 30.26%47.81M | 8.77%37.72M | -10.18%35.17M | -48.73%23.11M | -48.73%23.11M | 7.19%36.7M | 1.82%34.68M | 53.33%39.16M |
| Restricted cash | -16.88%5.14M | -16.88%5.14M | -23.16%6.41M | -26.47%5.42M | -31.84%4.71M | -25.86%6.19M | -25.86%6.19M | -12.90%8.34M | -14.05%7.37M | -11.92%6.91M |
| Total current assets | 102.61%59.37M | 102.61%59.37M | 20.37%54.21M | 2.59%43.14M | -13.43%39.89M | -45.16%29.3M | -45.16%29.3M | 2.80%45.04M | -1.37%42.05M | 37.99%46.07M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | 36.69%104.03M | 36.69%104.03M | 14.95%82.68M | 15.61%82.06M | 10.38%77.8M | 7.83%76.11M | 7.83%76.11M | 0.37%71.93M | -12.78%70.98M | -15.27%70.49M |
| -Goodwill | 30.44%69.97M | 30.44%69.97M | 0.00%53.64M | 0.00%53.64M | -0.00%53.64M | 0.00%53.64M | 0.00%53.64M | -0.00%53.64M | -0.00%53.64M | 0.00%53.64M |
| -Other intangible assets | 51.60%34.06M | 51.60%34.06M | 58.80%29.04M | 63.93%28.42M | 43.43%24.16M | 32.61%22.47M | 32.61%22.47M | 1.48%18.29M | -37.50%17.34M | -42.99%16.84M |
| Investments and advances | 73.70%167.66M | 73.70%167.66M | 55.33%152.52M | 91.16%145.81M | 31.70%95.12M | 37.45%96.52M | 37.45%96.52M | 42.31%98.19M | 8.65%76.28M | -34.06%72.23M |
| Non current deferred assets | -40.45%6.57M | -40.45%6.57M | -29.50%8.46M | -27.80%9.19M | -20.37%10.69M | 128.57%11.03M | 128.57%11.03M | 1,445.22%12.01M | 960.30%12.72M | 729.19%13.42M |
| Other non current assets | -18.93%27.19M | -18.93%27.19M | 16.36%25.26M | 20.92%21.4M | 22.98%29.09M | 54.55%33.54M | 54.55%33.54M | -6.20%21.71M | -26.65%17.7M | -27.10%23.66M |
| Total non current assets | 17.89%2.37B | 17.89%2.37B | 23.51%2.34B | 23.10%2.26B | 12.73%2.07B | 9.26%2.01B | 9.26%2.01B | 2.42%1.89B | -0.86%1.84B | -3.47%1.84B |
| Total assets | 19.10%2.43B | 19.10%2.43B | 23.44%2.39B | 22.64%2.3B | 12.09%2.11B | 7.72%2.04B | 7.72%2.04B | 2.43%1.94B | -0.87%1.88B | -2.75%1.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.61%47.44M | -0.61%47.44M | -16.71%53.9M | -9.65%43.68M | 9.52%52.08M | 23.82%47.73M | 23.82%47.73M | 29.26%64.71M | -2.89%48.34M | 17.85%47.55M |
| -accounts payable | 1.40%38.65M | 1.40%38.65M | -18.39%45.33M | -9.92%35.31M | 9.34%41.83M | 31.52%38.11M | 31.52%38.11M | 36.42%55.54M | -3.28%39.2M | 23.63%38.26M |
| -Dividends payable | -4.98%8.8M | -4.98%8.8M | -2.77%8.56M | -4.30%8.36M | 11.44%9.9M | 1.10%9.26M | 1.10%9.26M | -1.39%8.8M | -1.20%8.74M | -1.15%8.88M |
| -Due to related parties current | --0 | --0 | -96.77%12K | -97.80%9K | -15.38%352K | -12.98%362K | -12.98%362K | -12.70%371K | -0.72%410K | -1.42%415.98K |
| Current liabilities | -0.61%47.44M | -0.61%47.44M | -16.71%53.9M | -9.65%43.68M | 9.52%52.08M | 23.82%47.73M | 23.82%47.73M | 29.26%64.71M | -2.89%48.34M | 17.85%47.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.64%1.1B | -16.64%1.1B | -11.72%1.04B | -14.15%950.01M | 28.64%1.41B | 21.15%1.32B | 21.15%1.32B | 11.82%1.18B | 6.34%1.11B | 1.13%1.09B |
| -Long term debt | -16.64%1.1B | -16.64%1.1B | -11.72%1.04B | -14.15%950.01M | 28.64%1.41B | 21.15%1.32B | 21.15%1.32B | 11.82%1.18B | 6.34%1.11B | 1.13%1.09B |
| Non current deferred liabilities | 10.16%6.56M | 10.16%6.56M | 4.46%6.49M | 5.36%6.41M | 0.47%6.14M | -3.87%5.95M | -3.87%5.95M | 2.43%6.22M | -1.28%6.08M | -3.60%6.11M |
| Total non current liabilities | -16.52%1.1B | -16.52%1.1B | -11.63%1.05B | -14.05%956.42M | 28.48%1.41B | 21.01%1.32B | 21.01%1.32B | 11.76%1.19B | 6.30%1.11B | 1.10%1.1B |
| Total liabilities | -15.96%1.15B | -15.96%1.15B | -11.89%1.1B | -13.86%1B | 27.69%1.46B | 21.11%1.37B | 21.11%1.37B | 12.55%1.25B | 5.88%1.16B | 1.70%1.15B |
| Shareholders'equity | ||||||||||
| Share capital | -99.98%55K | -99.98%55K | -99.98%55K | -99.98%55K | -1.09%261.88M | -3.45%258.5M | -3.45%258.5M | -4.18%254.81M | -1.96%261.82M | -1.32%264.76M |
| -common stock | -99.91%55K | -99.91%55K | -99.91%55K | -99.92%55K | -4.22%65.52M | -12.94%62.14M | -12.94%62.14M | -15.97%58.45M | -7.40%65.47M | -4.94%68.41M |
| -Preferred stock | --0 | --0 | --0 | --0 | -0.00%196.36M | 0.00%196.36M | 0.00%196.36M | -0.00%196.36M | -0.00%196.36M | 0.00%196.36M |
| Retained earnings | -15.81%-657.57M | -15.81%-657.57M | -16.09%-638.04M | -17.43%-620.97M | -15.65%-590.44M | -15.53%-567.81M | -15.53%-567.81M | -15.53%-549.6M | -14.85%-528.83M | -14.39%-510.55M |
| Paid-in capital | 105.25%1.84B | 105.25%1.84B | 105.58%1.84B | 105.24%1.84B | 0.03%895.09M | 0.03%895.12M | 0.03%895.12M | 0.03%894.96M | 0.03%894.87M | 0.05%894.8M |
| Gains losses not affecting retained earnings | 142.92%733K | 142.92%733K | 116.93%268K | 333.33%840K | -495.94%-1.71M | -301.65%-1.71M | -301.65%-1.71M | -164.70%-1.58M | -111.40%-360K | -82.54%432.64K |
| Total stockholders'equity | 102.09%1.18B | 102.09%1.18B | 100.82%1.2B | 93.88%1.22B | -13.03%564.82M | -13.08%584.1M | -13.08%584.1M | -12.92%598.59M | -10.91%627.51M | -9.65%649.44M |
| Noncontrolling interests | 14.58%99.51M | 14.58%99.51M | -0.76%87.12M | -3.42%85.99M | -5.54%85.1M | -5.11%86.85M | -5.11%86.85M | -5.15%87.79M | -4.47%89.04M | -3.45%90.09M |
| Total equity | 90.76%1.28B | 90.76%1.28B | 87.83%1.29B | 81.79%1.3B | -12.12%649.92M | -12.12%670.95M | -12.12%670.95M | -11.99%686.38M | -10.16%716.55M | -8.94%739.54M |
| 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 | -- | -- | -- | -- |