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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -15.42%269.65M | -1.71%84.89M | -11.68%62.25M | -24.62%70.86M | -23.98%51.65M | -16.92%318.8M | 86.96%86.36M | -38.70%70.48M | -26.66%94M | 67.95M |
| Operating revenue | -16.13%259.54M | -2.93%74.78M | -11.68%62.25M | -24.62%70.86M | -23.98%51.65M | -17.08%309.47M | 70.15%77.04M | -37.09%70.48M | -26.66%94M | --67.95M |
| Cost of revenue | -9.59%144.61M | -5.11%44.3M | 12.48%36.07M | -25.23%35.36M | -14.81%28.89M | -11.01%159.96M | 61.00%46.69M | -38.31%32.07M | -15.78%47.29M | 33.91M |
| Gross profit | -21.28%125.04M | 2.31%40.59M | -31.84%26.19M | -24.00%35.5M | -33.12%22.77M | -22.12%158.84M | 130.75%39.67M | -39.03%38.42M | -35.14%46.71M | 34.04M |
| Operating expense | -15.81%155.95M | -25.78%36.88M | -17.63%38.36M | -9.54%40.09M | -9.03%40.62M | -3.70%185.23M | 163.63%49.69M | -17.17%46.57M | -25.07%44.32M | 44.66M |
| Selling and administrative expenses | -15.54%157.14M | -25.27%37.23M | -17.20%38.67M | -9.01%40.44M | -9.52%40.8M | -3.72%186.06M | 162.56%49.82M | -17.14%46.7M | -25.18%44.45M | --45.1M |
| -General and administrative expense | -15.54%157.14M | ---- | ---- | ---- | ---- | -3.72%186.06M | ---- | ---- | ---- | ---- |
| Other operating expenses | -43.39%-1.19M | -173.44%-350K | -133.08%-310K | -165.41%-353K | 58.90%-180K | 7.45%-832K | -1.59%-128K | 6.34%-133K | 48.85%-133K | ---438K |
| Operating profit | -17.13%-30.91M | 137.05%3.71M | -49.32%-12.17M | -291.89%-4.59M | -68.19%-17.86M | -327.18%-26.39M | -505.50%-10.02M | -220.14%-8.15M | -81.41%2.39M | -10.62M |
| Net non-operating interest income expense | -161.44%-462K | -510.42%-197K | -1,000.00%-135K | -161.19%-134K | -99.15%4K | 13.77%752K | -88.57%48K | -94.74%15K | 1,925.00%219K | 470K |
| Non-operating interest income | ---- | ---- | ---- | ---- | -99.15%4K | 13.77%752K | ---- | -60.35%113K | ---- | --470K |
| Non-operating interest expense | --462K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total other finance cost | ---- | ---- | 1,000.00%135K | 161.19%134K | ---- | -25.62%-1.12M | ---414K | ---15K | -1,925.00%-219K | ---- |
| Other net income (expense) | 58.33%-1M | 55.79%-2.4M | ||||||||
| Special income (charges) | 58.33%-1M | ---- | ---- | ---- | ---- | 55.79%-2.4M | ---- | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | 14.88%6.24M | ---- | ---- | ---- | ---- |
| -Write off | -58.33%1M | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
| Income before tax | -15.46%-32.37M | 120.33%2.51M | -51.25%-12.31M | -280.93%-4.73M | -75.94%-17.85M | -328.38%-28.04M | -902.19%-12.37M | -215.09%-8.14M | -79.69%2.61M | -10.15M |
| Income tax | -94.32%303K | -101.88%-143K | -98.92%56K | 99.65%-17K | 116.00%407K | 45.00%5.34M | 5,649.64%7.6M | 165.95%5.19M | -236.34%-4.92M | -2.54M |
| Net income | 23.07%-47.84M | 105.66%2.66M | 3.40%-12.37M | -181.88%-4.67M | -312.02%-33.46M | -893.42%-62.19M | -2,432.24%-46.97M | -350.10%-12.8M | -38.34%5.71M | -8.12M |
| Net income continuous Operations | 2.10%-32.68M | 113.30%2.66M | 7.25%-12.37M | -162.56%-4.71M | -140.14%-18.26M | -488.31%-33.38M | -1,720.42%-19.97M | -360.49%-13.33M | -18.66%7.53M | ---7.6M |
| Net income discontinuous operations | 47.37%-15.16M | --0 | --0 | 102.03%37K | -2,840.04%-15.2M | -3,700.66%-28.81M | ---27M | --532K | ---1.82M | ---517K |
| Minority interest income | 0 | |||||||||
| Net income attributable to the parent company | 23.07%-47.84M | 105.66%2.66M | 3.40%-12.37M | -181.88%-4.67M | -312.02%-33.46M | -893.42%-62.19M | -2,432.24%-46.97M | -350.10%-12.8M | -38.34%5.71M | -8.12M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 23.07%-47.84M | 105.66%2.66M | 3.40%-12.37M | -181.88%-4.67M | -312.02%-33.46M | -893.42%-62.19M | -2,432.24%-46.97M | -350.10%-12.8M | -38.34%5.71M | -8.12M |
| Basic earnings per share | 20.47%-1.71 | 105.92%0.1 | 4.35%-0.44 | -189.47%-0.17 | -361.54%-1.2 | -960.00%-2.15 | -2,716.67%-1.69 | -370.59%-0.46 | -36.67%0.19 | -0.26 |
| Diluted earnings per share | 20.47%-1.71 | 105.33%0.09 | 4.35%-0.44 | -189.47%-0.17 | -361.54%-1.2 | -960.00%-2.15 | -2,716.67%-1.69 | -387.50%-0.46 | -36.67%0.19 | -0.26 |
| 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 | -- | -- | -- | -- |