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 | 2.99%14.82M | 60.41%3.02M | 18.19%3.43M | 9.91%4.76M | -31.54%3.61M | -56.95%14.39M | -77.69%1.88M | -64.08%2.9M | -46.74%4.33M | -40.56%5.28M |
| Operating revenue | 2.99%14.82M | 60.41%3.02M | 18.19%3.43M | 9.91%4.76M | -31.54%3.61M | -56.95%14.39M | -77.69%1.88M | -64.08%2.9M | -46.74%4.33M | -40.56%5.28M |
| Cost of revenue | -10.42%13.56M | -1.97%2.91M | 14.02%3.47M | -0.56%4.1M | -38.48%3.08M | -49.80%15.14M | -63.92%2.97M | -59.22%3.05M | -42.63%4.12M | -31.22%5M |
| Gross profit | 267.30%1.26M | 110.24%111.17K | 68.95%-45.23K | 223.24%654.05K | 93.69%537.11K | -123.00%-751.43K | -607.02%-1.09M | -124.06%-145.66K | -78.38%202.34K | -82.77%277.31K |
| Operating expense | -21.45%9.43M | -14.18%2.71M | -19.32%2.29M | -28.58%2.28M | -23.66%2.15M | -21.31%12M | -21.36%3.15M | -15.99%2.84M | -19.91%3.19M | -29.12%2.82M |
| Selling and administrative expenses | -20.44%7.69M | -16.53%2.26M | -18.99%1.87M | -23.13%1.85M | -23.78%1.71M | -22.36%9.67M | -9.42%2.71M | -22.34%2.31M | -29.89%2.41M | -26.57%2.25M |
| -General and administrative expense | -20.44%7.69M | -16.53%2.26M | -18.99%1.87M | -23.13%1.85M | -23.78%1.71M | -22.36%9.67M | -9.42%2.71M | -22.34%2.31M | -29.89%2.41M | -26.57%2.25M |
| Research and development costs | --0 | --0 | --0 | --0 | --0 | -59.38%586.38K | -99.51%2.5K | 39.98%89.4K | 31.86%344.78K | -78.70%149.69K |
| Depreciation amortization depletion | -0.63%1.73M | 0.60%447.18K | -4.68%419.83K | -2.16%425.55K | 3.85%441.67K | 28.95%1.75M | -12.62%444.52K | 28.85%440.46K | 52.85%434.96K | 94.84%425.28K |
| -Depreciation and amortization | -0.63%1.73M | 0.60%447.18K | -4.68%419.83K | -2.16%425.55K | 3.85%441.67K | 28.95%1.75M | -12.62%444.52K | 28.85%440.46K | 52.85%434.96K | 94.84%425.28K |
| Operating profit | 35.93%-8.17M | 38.79%-2.59M | 21.74%-2.34M | 45.65%-1.62M | 36.45%-1.62M | -6.41%-12.76M | -11.69%-4.24M | -7.55%-2.99M | 1.94%-2.99M | -7.33%-2.54M |
| Net non-operating interest income expense | 262.98%117.41K | 13,938.70%57.57K | -52.13%20.29K | 140.55%20.13K | 130.18%19.43K | 58.31%-72.04K | 99.66%-416 | 29.82%42.38K | 7.37%-49.64K | -118.15%-64.37K |
| Non-operating interest income | 31.94%198.64K | 62.89%70.46K | -66.94%32.87K | 648.43%39.68K | 2,058.83%55.63K | 211.25%150.55K | 394.10%43.26K | 204.51%99.42K | -67.95%5.3K | -88.51%2.58K |
| Non-operating interest expense | -63.51%81.23K | -70.49%12.89K | -77.94%12.58K | -64.40%19.56K | -45.93%36.2K | 0.65%222.59K | -59.43%43.67K | --57.03K | -21.66%54.94K | 28.90%66.95K |
| Other net income (expense) | 53.27%-552.72K | -155.14%-50.99K | -591.91%-436.33K | 96.51%-51.82K | -104.99%-13.59K | -149.74%-1.18M | -70.22%92.48K | -120.83%-63.06K | -224.32%-1.48M | -52.26%272.39K |
| Gain on sale of security | ---- | ---- | ---- | ---- | ---- | -50.00%550.51K | -79.26%62.53K | -80.89%59.05K | -21.13%195.55K | -3.77%233.39K |
| Special income (charges) | 66.08%-609.33K | ---55.68K | -256.66%-437.22K | 96.81%-53.43K | ---63.01K | ---1.8M | --0 | ---122.59K | ---1.67M | --0 |
| -Less:Impairment of capital assets | -75.01%418.42K | --58.27K | --360.15K | --0 | ---- | --1.67M | --0 | --0 | --1.67M | ---- |
| -Less:Other special charges | --57.9K | --0 | --4.48K | --53.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | -8.51%-133.02K | --2.59K | 40.78%-72.59K | --0 | ---63.01K | ---122.59K | --0 | ---122.59K | --0 | --0 |
| Other non- operating income (expenses) | -10.69%56.61K | -84.35%4.69K | 86.04%893 | 126.69%1.61K | 26.76%49.42K | -95.04%63.39K | 232.73%29.95K | 107.73%480 | -100.64%-6.03K | -88.11%38.99K |
| Income before tax | 38.56%-8.61M | 37.59%-2.59M | 8.45%-2.76M | 63.40%-1.65M | 31.04%-1.61M | -43.22%-14.01M | -14.96%-4.15M | -23.15%-3.01M | -137.38%-4.52M | -27.71%-2.34M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 38.56%-8.61M | 37.59%-2.59M | 8.45%-2.76M | 63.40%-1.65M | 31.04%-1.61M | -43.22%-14.01M | -14.96%-4.15M | -23.15%-3.01M | -137.38%-4.52M | -27.71%-2.34M |
| Net income continuous Operations | 38.56%-8.61M | 37.59%-2.59M | 8.45%-2.76M | 63.40%-1.65M | 31.04%-1.61M | -43.22%-14.01M | -14.96%-4.15M | -23.15%-3.01M | -137.38%-4.52M | -27.71%-2.34M |
| Minority interest income | 0 | 0 | 0 | 0 | 0 | -14.44%-2.96M | 68.63%-243.73K | 14.52%-497.74K | -176.49%-1.57M | 1.92%-648.97K |
| Net income attributable to the parent company | 22.08%-8.61M | 33.69%-2.59M | -9.69%-2.76M | 43.85%-1.65M | 4.51%-1.61M | -53.58%-11.05M | -37.92%-3.9M | -34.94%-2.51M | -120.71%-2.95M | -44.52%-1.69M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 22.08%-8.61M | 33.69%-2.59M | -9.69%-2.76M | 43.85%-1.65M | 4.51%-1.61M | -53.58%-11.05M | -37.92%-3.9M | -34.94%-2.51M | -120.71%-2.95M | -44.52%-1.69M |
| Basic earnings per share | 60.31%-4.37 | 66.95%-1.16 | 53.41%-1.23 | 71.84%-0.87 | 38.98%-1.08 | -44.87%-11.01 | -17.00%-3.51 | -32.00%-2.64 | -120.71%-3.09 | -47.50%-1.77 |
| Diluted earnings per share | 60.31%-4.37 | 66.95%-1.16 | 53.41%-1.23 | 71.84%-0.87 | 38.98%-1.08 | -44.87%-11.01 | -17.00%-3.51 | -32.00%-2.64 | -120.71%-3.09 | -47.50%-1.77 |
| 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 | -- | -- | -- | -- |