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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 0.12%943.38K | -0.45%236.73K | 0.13%235.85K | 0.23%234.74K | 0.60%236.05K | 740.15%942.21K | 483.25%237.82K | 890.07%235.55K | 884.36%234.2K | 886.28%234.65K |
| Gross profit | -0.12%-943.38K | 0.45%-236.73K | -0.13%-235.85K | -0.23%-234.74K | -0.60%-236.05K | -740.15%-942.21K | -483.25%-237.82K | -890.07%-235.55K | -884.36%-234.2K | -886.28%-234.65K |
| Operating expense | 50.12%14.15M | 3,203.47%4.74M | 50.81%4.24M | -28.84%2.43M | -18.17%2.75M | 73.36%9.43M | -110.75%-152.66K | 83.97%2.81M | 149.20%3.41M | 199.31%3.36M |
| Selling and administrative expenses | 69.15%5.71M | 101.03%1.76M | 138.51%1.66M | 87.86%1.48M | -20.05%814.33K | -26.92%3.38M | -27.72%875.58K | -48.48%695.64K | -32.85%785.33K | 14.82%1.02M |
| -Selling and marketing expense | 165.26%866.33K | 190.63%271.03K | 285.64%159.07K | 254.54%290.48K | 32.31%145.75K | -43.69%326.59K | -43.69%93.26K | -69.75%41.25K | -43.68%81.93K | -16.88%110.16K |
| -General and administrative expense | 58.85%4.84M | 90.35%1.49M | 129.24%1.5M | 68.45%1.18M | -26.40%668.58K | -24.51%3.05M | -25.19%782.33K | -46.09%654.4K | -31.32%703.4K | 20.39%908.42K |
| Research and development costs | 38.32%7.54M | 329.69%2.75M | 18.41%2.34M | -72.26%688.35K | -19.47%1.77M | 4,024.92%5.45M | -2,494.72%-1.2M | 35,382.23%1.98M | 44,451.99%2.48M | 2,984.38%2.19M |
| Other operating expenses | 50.41%896.77K | 35.48%228.5K | 73.04%236.75K | 84.44%262.35K | 13.93%169.17K | -13.14%596.21K | 6.65%168.66K | -19.96%136.82K | -26.26%142.24K | -9.66%148.49K |
| Operating profit | -45.58%-15.09M | -5,741.89%-4.97M | -46.89%-4.47M | 26.97%-2.66M | 16.95%-2.99M | -86.84%-10.37M | 94.17%-85.15K | -96.34%-3.04M | -161.77%-3.64M | -213.57%-3.59M |
| Net non-operating interest income expense | 3.77%-2.65M | 46.84%-450.19K | -24.25%-685K | -1.52%-775.85K | -25.01%-737.65K | -91.61%-2.75M | -97.47%-846.8K | -34.69%-551.3K | -104.88%-764.22K | -160.97%-590.08K |
| Non-operating interest income | 2,411.49%156.49K | 7,412.75%90.75K | 1,165.90%62.85K | 4,874.14%2.89K | ---- | -55.35%6.23K | -70.54%1.21K | 24.13%4.97K | --58 | --0 |
| Non-operating interest expense | 7.21%2.81M | -36.21%540.94K | 34.44%747.85K | 1.89%778.73K | 64.65%737.65K | 134.25%2.62M | 174.54%848.01K | 101.04%556.27K | 154.52%764.27K | 93.82%448.01K |
| Total other finance cost | ---- | ---- | ---- | ---- | ---- | -57.39%142.07K | --0 | ---- | ---- | --142.07K |
| Other net income (expense) | -6,045.78%-21.52M | -163.58%-2.39M | -2,110.90%-17.53M | 81.86%-197.53K | -280.83%-1.4M | 43.52%-350.22K | -34.38%-907.48K | 3,725.57%871.93K | -463.14%-1.09M | 389.51%774.51K |
| Gain on sale of security | -23,750.14%-21.49M | -130.79%-2.39M | -13,753.37%-17.53M | -144.25%-190.55K | -313.89%-1.37M | -268.88%-90.1K | -725.37%-1.04M | -655.30%-126.57K | 225.33%430.6K | 340.08%642.26K |
| Special income (charges) | 110.55%25.12K | --0 | --0 | --0 | ---51.9K | 64.63%-238.19K | 118.42%154.88K | --994.46K | -1,006.93%-1.52M | --0 |
| -Less:Other special charges | -110.55%-25.12K | --0 | ---- | -99.54%6.98K | -95.19%51.9K | -64.63%238.19K | -118.42%-154.88K | ---994.46K | 1,006.93%1.52M | --1.08M |
| Other non- operating income (expenses) | -168.57%-58.88K | --0 | ---- | ---6.98K | -120.25%-26.78K | ---21.92K | ---25.96K | --4.04K | ---- | --132.24K |
| Income before tax | -191.50%-39.26M | -324.95%-7.82M | -733.06%-22.69M | 33.89%-3.63M | -50.25%-5.12M | -77.11%-13.47M | 28.27%-1.84M | -40.61%-2.72M | -275.23%-5.5M | -107.94%-3.41M |
| Income tax | ||||||||||
| Net income | -191.50%-39.26M | -324.95%-7.82M | -733.06%-22.69M | 33.89%-3.63M | -50.25%-5.12M | -77.11%-13.47M | 28.27%-1.84M | -40.61%-2.72M | -275.23%-5.5M | -107.94%-3.41M |
| Net income continuous Operations | -191.50%-39.26M | -324.95%-7.82M | -733.06%-22.69M | 33.89%-3.63M | -50.25%-5.12M | -77.11%-13.47M | 28.27%-1.84M | -40.61%-2.72M | -275.23%-5.5M | -107.94%-3.41M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -191.50%-39.26M | -324.95%-7.82M | -733.06%-22.69M | 33.89%-3.63M | -50.25%-5.12M | -77.11%-13.47M | 28.27%-1.84M | -40.61%-2.72M | -275.23%-5.5M | -107.94%-3.41M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -191.50%-39.26M | -324.95%-7.82M | -733.06%-22.69M | 33.89%-3.63M | -50.25%-5.12M | -77.11%-13.47M | 28.27%-1.84M | -40.61%-2.72M | -275.23%-5.5M | -107.94%-3.41M |
| Basic earnings per share | -109.09%-0.46 | -66.67%-0.05 | -525.00%-0.25 | 44.44%-0.05 | -33.33%-0.08 | -69.23%-0.22 | 25.00%-0.03 | -33.33%-0.04 | -200.00%-0.09 | -100.00%-0.06 |
| Diluted earnings per share | -109.09%-0.46 | -66.67%-0.05 | -525.00%-0.25 | 44.44%-0.05 | -33.33%-0.08 | -69.23%-0.22 | 25.00%-0.03 | -33.33%-0.04 | -200.00%-0.09 | -100.00%-0.06 |
| Dividend per share | ||||||||||
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |