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 | 18.56%77.27M | 22.41%21.71M | 22.77%19.46M | 15.91%18.32M | 12.68%17.78M | 4.49%65.17M | 4.02%17.73M | -2.76%15.85M | 5.01%15.81M | 12.98%15.78M |
| Operating revenue | 18.56%77.27M | 22.41%21.71M | 22.77%19.46M | 15.91%18.32M | 12.68%17.78M | 4.49%65.17M | 4.02%17.73M | -2.76%15.85M | 5.01%15.81M | 12.98%15.78M |
| Cost of revenue | 18.64%25.19M | 24.58%7.02M | 26.08%6.56M | 20.29%6.05M | 3.67%5.57M | 9.14%21.24M | 9.36%5.63M | 3.36%5.2M | 0.50%5.03M | 25.80%5.37M |
| Gross profit | 18.53%52.08M | 21.40%14.69M | 21.15%12.91M | 13.86%12.27M | 17.33%12.21M | 2.39%43.94M | 1.71%12.1M | -5.49%10.65M | 7.26%10.78M | 7.33%10.41M |
| Operating expense | 11.29%122.98M | 12.39%33.21M | 18.26%30.77M | 19.32%30.76M | -3.14%28.24M | -6.14%110.51M | -4.21%29.55M | -6.47%26.02M | -14.33%25.78M | 0.62%29.16M |
| Selling and administrative expenses | 17.56%86.07M | 26.60%22.04M | 24.05%22.56M | 25.19%22.34M | -3.25%19.13M | -6.12%73.21M | -0.48%17.41M | -7.11%18.19M | -16.02%17.84M | 0.56%19.78M |
| -Selling and marketing expense | 24.53%34.89M | 33.04%8.65M | 18.67%8.67M | 38.25%10.03M | 8.39%7.53M | 3.95%28.02M | 0.11%6.51M | 6.97%7.31M | 0.76%7.26M | 8.20%6.95M |
| -General and administrative expense | 13.24%51.18M | 22.76%13.39M | 27.66%13.89M | 16.23%12.3M | -9.55%11.6M | -11.44%45.19M | -0.83%10.9M | -14.66%10.88M | -24.63%10.58M | -3.15%12.83M |
| Research and development costs | -0.44%34.22M | -6.62%8.54M | 2.45%8.07M | 6.72%8.49M | -2.91%9.12M | -7.04%34.37M | -6.32%9.14M | -12.36%7.87M | -10.49%7.96M | 0.61%9.39M |
| Depreciation amortization depletion | -15.98%2.61M | ---- | ---- | ---- | ---- | -16.88%3.11M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -15.98%2.61M | ---- | ---- | ---- | ---- | -16.88%3.11M | ---- | ---- | ---- | ---- |
| Other operating expenses | 146.99%86K | 114.66%17K | 432.56%143K | -266.67%-66K | -33.33%-8K | 80.82%-183K | 22.15%-116K | 94.24%-43K | 56.10%-18K | 68.42%-6K |
| Operating profit | -6.52%-70.91M | -6.15%-18.52M | -16.27%-17.86M | -23.24%-18.49M | 14.50%-16.04M | 11.04%-66.57M | 7.93%-17.44M | 7.14%-15.36M | 25.15%-15.01M | 2.75%-18.76M |
| Net non-operating interest income expense | -285.09%-2.68M | -4,869.23%-1.29M | -489.89%-1.04M | -131.11%-140K | -127.57%-209K | -63.40%1.45M | -103.21%-26K | -76.82%267K | -60.32%450K | -12.06%758K |
| Non-operating interest income | -44.32%1.87M | -41.83%381K | -27.25%622K | -55.94%419K | -50.06%450K | -26.06%3.36M | -53.18%655K | -25.78%855K | -16.14%951K | 4.52%901K |
| Non-operating interest expense | 138.06%4.55M | 145.67%1.67M | 182.82%1.66M | 11.58%559K | 360.84%659K | 225.34%1.91M | --681K | --588K | --501K | --143K |
| Other net income (expense) | -201.30%-3.9M | -92.01%234K | 85.18%-476K | -533.12%-3.02M | -113.82%-637K | 150.46%3.85M | 149.48%2.93M | -272.04%-3.21M | 80.21%-477K | 494.69%4.61M |
| Gain on sale of security | -201.30%-3.9M | -92.01%234K | 85.18%-476K | -533.12%-3.02M | -113.82%-637K | 150.46%3.85M | 149.48%2.93M | -272.04%-3.21M | 80.21%-477K | 494.69%4.61M |
| Income before tax | -26.47%-77.49M | -34.60%-19.57M | -5.85%-19.38M | -44.04%-21.65M | -26.10%-16.88M | 21.94%-61.27M | 39.54%-14.54M | -35.36%-18.31M | 29.50%-15.03M | 31.67%-13.39M |
| Income tax | 23.63%1.51M | -164.12%-395K | 393.85%642K | 373.29%762K | 59.18%503K | 151.65%1.22M | 7,600.00%616K | -56.52%130K | 120.55%161K | 195.33%316K |
| Net income | -26.41%-79M | -26.53%-19.18M | -8.59%-20.02M | -47.53%-22.41M | -26.86%-17.39M | 20.88%-62.49M | 37.00%-15.16M | -33.38%-18.44M | 28.99%-15.19M | 30.44%-13.7M |
| Net income continuous Operations | -26.41%-79M | -26.53%-19.18M | -8.59%-20.02M | -47.53%-22.41M | -26.86%-17.39M | 20.88%-62.49M | 37.00%-15.16M | -33.38%-18.44M | 28.99%-15.19M | 30.44%-13.7M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -26.41%-79M | -26.53%-19.18M | -8.59%-20.02M | -47.53%-22.41M | -26.86%-17.39M | 20.88%-62.49M | 37.00%-15.16M | -33.38%-18.44M | 28.99%-15.19M | 30.44%-13.7M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -26.41%-79M | -26.53%-19.18M | -8.59%-20.02M | -47.53%-22.41M | -26.86%-17.39M | 20.88%-62.49M | 37.00%-15.16M | -33.38%-18.44M | 28.99%-15.19M | 30.44%-13.7M |
| Basic earnings per share | -23.16%-1.17 | -21.74%-0.28 | -7.14%-0.3 | -43.48%-0.33 | -23.81%-0.26 | 22.13%-0.95 | 37.84%-0.23 | -33.33%-0.28 | 30.30%-0.23 | 32.26%-0.21 |
| Diluted earnings per share | -23.16%-1.17 | -21.74%-0.28 | -7.14%-0.3 | -43.48%-0.33 | -23.81%-0.26 | 22.13%-0.95 | 37.84%-0.23 | -33.33%-0.28 | 30.30%-0.23 | 32.26%-0.21 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |