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 | 1.05%4.58B | 23.29%1.32B | 8.93%1.17B | -19.40%1.04B | -4.42%1.04B | -39.35%4.53B | -18.14%1.07B | -41.48%1.08B | -36.95%1.29B | -52.09%1.08B |
| Operating revenue | 1.05%4.58B | 23.29%1.32B | 8.93%1.17B | -19.40%1.04B | -4.42%1.04B | -39.35%4.53B | -18.14%1.07B | -41.48%1.08B | -36.95%1.29B | -52.09%1.08B |
| Cost of revenue | 0.69%3.22B | 12.23%875.34M | 3.92%827.24M | -13.25%789.1M | 2.23%731.95M | -27.11%3.2B | -14.38%779.95M | -26.74%796.04M | -23.98%909.67M | -40.25%715.99M |
| Gross profit | 1.92%1.35B | 52.66%448.53M | 23.14%345.81M | -33.95%253.58M | -17.32%304.68M | -56.84%1.33B | -26.68%293.8M | -62.74%280.83M | -55.10%383.95M | -65.42%368.53M |
| Operating expense | 2.52%273.92M | -14.85%70.59M | -12.79%60M | 7.96%80.09M | 48.89%63.37M | 37.68%267.19M | 3.17%82.9M | 74.85%68.8M | 155.94%74.19M | -6.87%42.56M |
| Selling and administrative expenses | -25.25%99.57M | -41.19%33.71M | -38.07%17.26M | -12.70%26.98M | -0.87%21.58M | 77.73%133.21M | 86.12%57.32M | 50.88%27.86M | 373.35%30.9M | 13.61%21.77M |
| -Selling and marketing expense | 8.38%6.97M | 47.51%2.04M | 3.46%1.17M | -10.22%1.99M | 4.06%1.77M | -2.69%6.43M | -18.63%1.39M | -14.42%1.13M | 6.83%2.22M | 12.37%1.7M |
| -General and administrative expense | -26.96%92.6M | -43.38%31.67M | -39.82%16.09M | -12.89%24.98M | -1.29%19.81M | 85.51%126.78M | 92.25%55.93M | 55.90%26.74M | 544.62%28.68M | 13.71%20.07M |
| -Depreciation and amortization | 13.51%5.74M | 9.07%1.36M | -5.76%1.28M | 25.04%1.5M | 27.69%1.6M | 29.38%5.06M | 2.05%1.25M | 34.06%1.35M | 30.79%1.2M | 65.52%1.25M |
| Other operating expenses | 38.93%65.66M | 576.26%17.44M | -49.09%14M | 5.32%17.87M | 371.35%16.36M | -20.99%47.27M | -112.01%-3.66M | 666.50%27.5M | 59.10%16.97M | -77.31%3.47M |
| Operating profit | 1.77%1.08B | 79.20%377.94M | 34.79%285.81M | -43.99%173.49M | -25.97%241.32M | -63.21%1.06B | -34.17%210.9M | -70.32%212.03M | -62.50%309.76M | -68.04%325.97M |
| Net non-operating interest income expense | -6.73%-101.42M | -26.33%-22.82M | 10.04%-22.39M | 13.94%-25.77M | -37.54%-30.45M | -426.62%-95.02M | -103.87%-18.06M | -747.58%-24.89M | -184.77%-29.94M | -619.02%-22.14M |
| Non-operating interest income | -17.30%85.71M | -26.19%23.36M | -7.95%21.92M | -4.98%20.91M | -25.43%19.53M | -12.56%103.64M | -12.00%31.65M | -27.37%23.81M | 10.39%22.01M | -12.29%26.19M |
| Non-operating interest expense | -4.64%179.52M | -4.62%49.33M | -9.08%41.14M | -7.93%43.29M | 3.37%45.76M | 50.13%188.26M | 11.00%51.72M | 39.45%45.25M | 106.11%47.02M | 88.07%44.27M |
| Total other finance cost | -26.98%7.6M | -56.81%-3.16M | -8.20%3.16M | -31.28%3.39M | 3.90%4.21M | -6.89%10.41M | -13.54%-2.01M | 5.42%3.44M | -35.48%4.93M | 97.66%4.05M |
| Other net income (expense) | ||||||||||
| Special income (charges) | -224.51%-22.77M | -720.83%-21.9M | 101.27%25K | -463.11%-2.89M | 98.11%-252K | 85.37%-7.02M | 109.65%3.53M | -225.17%-1.96M | 107.63%797K | -1,880.65%-13.31M |
| -Less:Restructuring and merger&acquisition | --9.12M | 288.48%7.98M | -76.68%301K | -71.68%834K | -98.67%54K | --0 | ---4.24M | --1.29M | --2.95M | --4.08M |
| -Less:Impairment of capital assets | 0.30%10.79M | 4,294.38%10.44M | 158.96%347K | --0 | --0 | -77.14%10.76M | -100.67%-249K | 113.86%134K | -125.26%-2.68M | --9.92M |
| -Less:Other special charges | 478.63%1.93M | 248.98%1.97M | -101.49%-14K | 1,328.40%1.99M | 268.22%180K | -129.58%-510K | -151.98%-1.33M | 2,576.32%941K | -0.62%-162K | 64.92%-107K |
| -Write off | 128.77%930K | -34.22%1.5M | -63.93%-659K | 107.73%70K | 103.13%18K | -290.34%-3.23M | 166.67%2.28M | -124.98%-402K | -9,150.00%-905K | -158.96%-576K |
| Other non- operating income (expenses) | -28.70%8.56M | 158.25%7.86M | -93.95%637K | 43.65%1.22M | -100.22%-6K | -10.15%12.01M | -5.44%3.04M | 233.52%10.54M | -73.53%850K | -37.36%2.77M |
| Income before tax | -1.40%960.73M | 73.87%336.4M | 37.24%265.65M | -48.83%146.96M | -29.47%211.72M | -65.29%974.41M | -29.34%193.48M | -72.26%193.56M | -64.20%287.2M | -70.95%300.18M |
| Income tax | -76.67%320.08M | 45.97%103.53M | 42.92%85.6M | -20.47%57.57M | -93.72%73.38M | 74.28%1.37B | 4.37%70.92M | -72.28%59.89M | -67.30%72.39M | 314.63%1.17B |
| Net income | 261.11%640.64M | 90.01%232.88M | 34.70%180.05M | -58.39%89.39M | 115.92%138.33M | -119.69%-397.64M | -40.46%122.56M | -72.25%133.67M | -63.01%214.81M | -215.59%-868.67M |
| Net income continuous Operations | 261.11%640.64M | 90.01%232.88M | 34.70%180.05M | -58.39%89.39M | 115.92%138.33M | -119.69%-397.64M | -40.46%122.56M | -72.25%133.67M | -63.01%214.81M | -215.59%-868.67M |
| Minority interest income | 680.86%52.51M | 1,920.78%49.11M | -27.13%1.63M | -20.79%964K | -4.16%806K | -4.97%6.72M | -9.09%2.43M | 0.72%2.24M | 125.79%1.22M | -48.81%841K |
| Net income attributable to the parent company | 245.45%588.14M | 52.98%183.77M | 35.75%178.42M | -58.60%88.42M | 115.82%137.53M | -120.09%-404.36M | -40.87%120.13M | -72.58%131.43M | -63.19%213.59M | -215.95%-869.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income attributable to common stockholders | 245.45%588.14M | 52.98%183.77M | 35.75%178.42M | -58.60%88.42M | 115.82%137.53M | -120.09%-404.36M | -40.87%120.13M | -72.58%131.43M | -63.19%213.59M | -215.95%-869.51M |
| Basic earnings per share | 245.45%2.059 | 119.78%0.6433 | 35.75%0.6246 | -58.60%0.3096 | 115.82%0.4815 | -120.09%-1.4156 | -557.16%-3.2518 | -72.58%0.4601 | -63.19%0.7478 | -215.95%-3.044 |
| Diluted earnings per share | 245.45%2.059 | 119.78%0.6433 | 35.75%0.6246 | -58.60%0.3096 | 115.82%0.4815 | -120.09%-1.4156 | -557.16%-3.2518 | -72.58%0.4601 | -63.19%0.7478 | -215.95%-3.044 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | -84.14%0.7178 | 0 | 0 | -92.95%0.2216 | 0.4962 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |