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 | 99.45%168.92M | 59.39%55.06M | 67.57%42.05M | 217.06%42.68M | 151.24%29.13M | 84.62%84.69M | 101.45%34.54M | 89.13%25.09M | 53.83%13.46M | 72.86%11.59M |
| Operating revenue | 99.45%168.92M | 59.39%55.06M | 67.57%42.05M | 217.06%42.68M | 151.24%29.13M | 84.62%84.69M | 101.45%34.54M | 89.13%25.09M | 53.83%13.46M | 72.86%11.59M |
| Cost of revenue | 124.82%97.37M | 38.30%28.71M | 87.02%24.13M | 422.51%26.02M | 296.47%18.51M | 283.03%43.31M | 430.78%20.76M | 259.36%12.9M | 172.13%4.98M | 136.29%4.67M |
| Gross profit | 72.90%71.55M | 91.16%26.35M | 46.98%17.92M | 96.44%16.66M | 53.33%10.62M | 19.72%41.38M | 4.14%13.78M | 25.99%12.19M | 22.55%8.48M | 46.37%6.93M |
| Operating expense | 61.15%257.95M | 37.06%68.41M | 42.80%67.57M | 100.81%63.35M | 87.34%58.62M | 62.31%160.07M | 101.06%49.91M | 95.46%47.32M | 35.76%31.55M | 18.76%31.29M |
| Selling and administrative expenses | 74.56%143.83M | 48.52%38.62M | 60.38%40.73M | 124.27%34.07M | 92.38%30.41M | 74.65%82.4M | 114.72%26M | 122.72%25.39M | 32.06%15.19M | 29.95%15.81M |
| -Selling and marketing expense | 111.63%61.64M | 82.05%17.42M | 95.87%16.38M | 180.05%15.84M | 116.65%12.01M | 54.16%29.13M | 114.05%9.57M | 87.05%8.36M | 11.36%5.66M | 13.68%5.54M |
| -General and administrative expense | 54.29%82.19M | 29.01%21.21M | 42.95%24.35M | 91.19%18.23M | 79.28%18.41M | 88.33%53.27M | 115.12%16.44M | 145.72%17.03M | 48.43%9.54M | 40.84%10.27M |
| Research and development costs | 39.25%98.25M | 21.81%24.84M | 16.90%22.85M | 63.97%25.81M | 66.39%24.76M | 37.16%70.56M | 60.42%20.39M | 52.62%19.55M | 34.10%15.74M | 4.89%14.88M |
| Depreciation amortization depletion | 123.05%15.87M | 40.82%4.95M | 67.94%3.99M | 460.71%3.48M | 470.41%3.45M | --7.12M | --3.51M | --2.38M | --621K | --605K |
| -Depreciation and amortization | 123.05%15.87M | 40.82%4.95M | 67.94%3.99M | 460.71%3.48M | 470.41%3.45M | --7.12M | --3.51M | --2.38M | --621K | --605K |
| Operating profit | -57.06%-186.4M | -16.42%-42.06M | -41.35%-49.65M | -102.42%-46.69M | -97.00%-48M | -85.29%-118.68M | -211.78%-36.13M | -141.73%-35.12M | -41.37%-23.07M | -12.72%-24.37M |
| Net non-operating interest income expense | 340.36%9.13M | 1,297.55%2.28M | 127.04%2.62M | 278.44%2.26M | 151.23%1.97M | 72.61%-3.8M | 103.49%163K | 127.23%1.15M | 68.52%-1.27M | -309.90%-3.85M |
| Non-operating interest income | 17.07%9.8M | 62.43%2.39M | 22.54%2.77M | -13.90%2.43M | 21.60%2.21M | 192.04%8.37M | 86.09%1.47M | 87.96%2.26M | 294.96%2.82M | 1,056.05%1.82M |
| Non-operating interest expense | -94.49%670K | -91.37%113K | -86.20%153K | -95.86%169K | -95.85%235K | -27.28%12.17M | -76.03%1.31M | -79.62%1.11M | -13.71%4.09M | 416.79%5.66M |
| Other net income (expense) | 170.75%168M | 136.90%82.04M | -3,677.76%-61.79M | -135.08%-29.04M | 4,030.24%176.78M | -3,241.97%-237.45M | -158,703.57%-222.33M | 1,208.33%1.73M | -383.97%-12.35M | 1.01%-4.5M |
| Gain on sale of security | --4.68M | ---2.6M | --5.1M | --890K | --1.29M | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | 168.81%163.13M | 138.30%84.63M | -4,985.32%-66.25M | -136.10%-31.36M | 4,331.14%176.1M | -4,295.18%-237.08M | -27,317.87%-220.99M | --1.36M | -1,224.23%-13.28M | -16.09%-4.16M |
| -Less:Restructuring and merger&acquisition | -173.66%-163.13M | -138.30%-84.63M | 4,985.32%66.25M | 1,460.48%31.36M | -4,331.14%-176.1M | 4,759.49%221.45M | 27,312.66%220.95M | ---1.36M | -1,488.55%-2.31M | 16.09%4.16M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 1,767.26%15.63M | --42K | ---- | 1,762.25%15.59M | ---- |
| Other non- operating income (expenses) | 152.02%193K | 100.37%5K | -272.24%-639K | 54.03%1.43M | -80.65%-607K | -295.26%-371K | -300.75%-1.34M | 181.06%371K | 521.27%931K | 13.40%-336K |
| Income before tax | 97.42%-9.27M | 116.36%42.26M | -237.49%-108.81M | -100.27%-73.47M | 499.68%130.75M | -323.33%-359.93M | -1,475.31%-258.29M | -73.01%-32.24M | -60.26%-36.68M | -20.71%-32.71M |
| Income tax | 151.17%4.73M | 607.40%2.2M | 104.36%457K | 96.87%1.26M | 177.63%819K | -336.25%-9.25M | -80.65%311K | -772.07%-10.49M | 53.00%638K | -10.33%295K |
| Net income | 96.01%-14.01M | 115.49%40.06M | -402.37%-109.27M | -100.21%-74.72M | 493.63%129.93M | -294.30%-350.68M | -1,336.42%-258.6M | -7.69%-21.75M | -60.13%-37.32M | -20.34%-33.01M |
| Net income continuous Operations | 96.01%-14.01M | 115.49%40.06M | -402.37%-109.27M | -100.21%-74.72M | 493.63%129.93M | -294.30%-350.68M | -1,336.42%-258.6M | -7.69%-21.75M | -60.13%-37.32M | -20.34%-33.01M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 96.01%-14.01M | 115.49%40.06M | -402.37%-109.27M | -100.21%-74.72M | 493.63%129.93M | -294.30%-350.68M | -1,336.42%-258.6M | -7.69%-21.75M | -60.13%-37.32M | -20.34%-33.01M |
| Preferred stock dividends | -85.00%416K | 0 | -91.68%73K | -49.71%343K | ||||||
| Other preferred stock dividends | 0 | 705K | 0 | 0 | ||||||
| Net income attributable to common stockholders | 96.01%-14.01M | 115.49%40.06M | -402.37%-109.27M | -99.82%-74.72M | 487.46%129.23M | -282.83%-351.1M | -1,292.49%-258.6M | -4.35%-21.75M | -54.63%-37.4M | -18.64%-33.35M |
| Basic earnings per share | 97.12%-0.03 | 114.49%0.1 | -350.00%-0.27 | -72.73%-0.19 | 375.00%0.33 | -160.00%-1.04 | -885.71%-0.69 | 33.33%-0.06 | 0.00%-0.11 | 14.29%-0.12 |
| Diluted earnings per share | 73.08%-0.28 | 95.65%-0.03 | -350.00%-0.27 | -72.73%-0.19 | 358.33%0.31 | -160.00%-1.04 | -885.71%-0.69 | 33.33%-0.06 | 0.00%-0.11 | 14.29%-0.12 |
| 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 | -- | -- | -- | -- |