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 | 11.95%1.44B | 11.72%376.85M | 12.05%366.92M | 12.31%353.56M | 11.71%341.98M | 15.97%1.29B | 14.01%337.31M | 14.55%327.46M | 16.35%314.8M | 19.43%306.12M |
| Operating revenue | 15.51%989.34M | 20.40%-73.11M | 12.05%366.92M | 12.31%353.56M | 11.71%341.98M | 20.15%856.52M | 8.00%-91.86M | 14.55%327.46M | 16.35%314.8M | 19.43%306.12M |
| Cost of revenue | 9.16%1.21B | 9.65%311.83M | 10.35%306.87M | 8.81%298.73M | 7.77%290.87M | 13.23%1.11B | 11.18%284.38M | 10.96%278.08M | 13.82%274.53M | 17.35%269.89M |
| Gross profit | 29.20%231.01M | 22.87%65.03M | 21.62%60.05M | 36.15%54.83M | 41.06%51.1M | 36.47%178.8M | 32.10%52.92M | 40.15%49.38M | 37.10%40.27M | 37.50%36.23M |
| Operating expense | 16.94%130.33M | 16.37%33.66M | 10.10%32.25M | 17.44%32.67M | 24.93%31.76M | 18.46%111.45M | 29.19%28.92M | 39.77%29.29M | 28.67%27.82M | -12.71%25.42M |
| Selling and administrative expenses | 20.27%76.65M | 8.88%18.32M | 7.86%18.31M | 31.92%20.12M | 35.57%19.89M | 5.85%63.73M | 25.68%16.83M | 34.06%16.98M | 16.12%15.25M | -30.19%14.67M |
| -General and administrative expense | 20.27%76.65M | 8.88%18.32M | 7.86%18.31M | 31.92%20.12M | 35.57%19.89M | 5.85%63.73M | 25.68%16.83M | 34.06%16.98M | 16.12%15.25M | -30.19%14.67M |
| Research and development costs | 21.09%37.85M | 38.31%11.3M | 24.63%9.89M | 4.84%8.59M | 15.98%8.07M | 46.03%31.26M | 36.91%8.17M | 49.62%7.93M | 56.54%8.19M | 42.04%6.96M |
| Depreciation amortization depletion | -3.83%15.84M | 2.75%4.03M | -7.53%4.05M | -9.46%3.96M | 0.16%3.79M | 32.00%16.47M | 29.55%3.92M | 46.52%4.38M | 34.52%4.38M | 18.21%3.79M |
| -Depreciation and amortization | -3.83%15.84M | 2.75%4.03M | -7.53%4.05M | -9.46%3.96M | 0.16%3.79M | 32.00%16.47M | 29.55%3.92M | 46.52%4.38M | 34.52%4.38M | 18.21%3.79M |
| Operating profit | 49.50%100.68M | 30.71%31.37M | 38.42%27.81M | 77.97%22.16M | 79.00%19.35M | 82.35%67.35M | 35.77%24M | 40.70%20.09M | 60.60%12.45M | 489.79%10.81M |
| Net non-operating interest income expense | 30.46%-1.46M | -8.35%8.22M | 26.96%-2.79M | -0.74%-3.68M | 10.71%-3.21M | 31.82%-2.1M | 69.21%8.97M | -25.12%-3.82M | -24.32%-3.66M | -50.65%-3.6M |
| Non-operating interest income | -0.81%12.3M | ---- | ---- | ---- | ---- | 37.78%12.4M | ---- | ---- | ---- | ---- |
| Non-operating interest expense | -5.10%13.76M | 18.94%4.08M | -26.96%2.79M | 0.74%3.68M | -10.71%3.21M | 20.05%14.5M | -7.30%3.43M | 25.12%3.82M | 24.32%3.66M | 50.65%3.6M |
| Other net income (expense) | -3.12%-77.23M | -6.46%-33.3M | -24.40%-18.42M | 46.06%-7.93M | -24.66%-17.58M | 5.08%-74.89M | -25.05%-31.28M | 3.26%-14.8M | 21.65%-14.7M | 28.81%-14.1M |
| Earnings from equity interest | -67.58%-305K | --0 | --0 | --0 | -196.12%-305K | 16.89%-182K | 102.53%2K | -950.00%-34K | 35.62%-47K | -45.07%-103K |
| Special income (charges) | -12.86%-86.54M | -2.45%-24.23M | -19.87%-21.95M | -11.02%-19.84M | -21.81%-20.52M | 0.90%-76.68M | -37.61%-23.65M | -3.02%-18.31M | 13.94%-17.87M | 22.17%-16.84M |
| -Less:Restructuring and merger&acquisition | 19.65%85.41M | 25.87%23.1M | 19.87%21.95M | 11.02%19.84M | 21.81%20.52M | -7.75%71.38M | 6.78%18.35M | 3.02%18.31M | -13.94%17.87M | -22.17%16.84M |
| -Less:Impairment of capital assets | -78.69%1.13M | ---- | ---- | ---- | ---- | --5.3M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 387.13%9.62M | -18.89%-9.07M | -0.23%3.53M | 270.00%11.91M | 13.96%3.24M | 251.96%1.97M | 1.51%-7.63M | 43.53%3.54M | 54.96%3.22M | 49.47%2.84M |
| Income before tax | 328.20%21.99M | 271.49%6.29M | 350.75%6.6M | 278.56%10.55M | 79.04%-1.44M | 78.60%-9.64M | 183.33%1.69M | 135.89%1.46M | 57.67%-5.91M | 72.41%-6.89M |
| Income tax | 51,320.00%2.56M | 1,644.74%663K | 1,761.54%726K | 2,675.00%1.13M | 202.63%39K | 98.54%-5K | -70.77%38K | 190.70%39K | 81.51%-44K | 80.10%-38K |
| Net income | 301.73%19.43M | 239.98%5.63M | 312.14%5.87M | 260.58%9.41M | 78.36%-1.48M | 78.45%-9.63M | 176.56%1.66M | 135.31%1.43M | 57.26%-5.86M | 72.35%-6.85M |
| Net income continuous Operations | 301.73%19.43M | 239.98%5.63M | 312.14%5.87M | 260.58%9.41M | 78.36%-1.48M | 78.45%-9.63M | 176.56%1.66M | 135.31%1.43M | 57.26%-5.86M | 72.35%-6.85M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 301.73%19.43M | 239.98%5.63M | 312.14%5.87M | 260.58%9.41M | 78.36%-1.48M | 78.45%-9.63M | 176.56%1.66M | 135.31%1.43M | 57.26%-5.86M | 72.35%-6.85M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 301.73%19.43M | 239.98%5.63M | 312.14%5.87M | 260.58%9.41M | 78.36%-1.48M | 78.45%-9.63M | 176.56%1.66M | 135.31%1.43M | 57.26%-5.86M | 72.35%-6.85M |
| Basic earnings per share | 295.65%0.45 | 225.00%0.13 | 366.67%0.14 | 257.14%0.22 | 81.25%-0.03 | 78.70%-0.23 | 180.00%0.04 | 130.00%0.03 | 57.58%-0.14 | 73.33%-0.16 |
| Diluted earnings per share | 295.65%0.45 | 225.00%0.13 | 333.33%0.13 | 257.14%0.22 | 81.25%-0.03 | 78.70%-0.23 | 180.00%0.04 | 130.00%0.03 | 57.58%-0.14 | 73.33%-0.16 |
| 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 | -- | -- | -- | -- |