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 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -11.53%5.46B | -17.08%1.17B | -9.05%1.31B | -10.15%1.53B | -10.33%1.46B | -4.34%6.17B | -7.20%1.41B | -15.72%1.44B | 6.03%1.71B | 0.00%1.63B |
| Operating revenue | -11.53%5.46B | -17.08%1.17B | -9.05%1.31B | -10.15%1.53B | -10.33%1.46B | -4.34%6.17B | -7.20%1.41B | -15.72%1.44B | 6.03%1.71B | 0.00%1.63B |
| Cost of revenue | -3.44%4.18B | -6.03%950M | 2.99%1.1B | 1.41%1.15B | -12.25%981M | -7.51%4.33B | -9.49%1.01B | -4.96%1.07B | -5.11%1.13B | -10.20%1.12B |
| Gross profit | -30.58%1.28B | -45.43%215M | -44.38%203M | -33.04%383M | -6.09%478M | 4.07%1.84B | -0.76%394M | -36.74%365M | 38.16%572M | 33.25%509M |
| Operating expense | 1.21%1.75B | 10.46%433M | 5.52%478M | -1.61%427M | -8.20%414M | -2.42%1.73B | -12.89%392M | 19.53%453M | -9.58%434M | -2.59%451M |
| Selling and administrative expenses | -7.11%1.03B | -1.21%245M | -8.51%258M | -3.20%272M | -14.05%257M | -9.38%1.11B | -18.95%248M | -1.40%282M | -12.19%281M | -4.17%299M |
| -Selling and marketing expense | -6.01%766M | -1.67%177M | -3.00%194M | -3.26%208M | -14.61%187M | -8.84%815M | -15.09%180M | -7.83%200M | -6.52%215M | -6.41%219M |
| -General and administrative expense | -10.14%266M | 0.00%68M | -21.95%64M | -3.03%64M | -12.50%70M | -10.84%296M | -27.66%68M | 18.84%82M | -26.67%66M | 2.56%80M |
| Depreciation amortization depletion | -0.91%544M | 4.38%143M | -2.21%133M | -2.90%134M | -2.90%134M | 1.48%549M | 0.74%137M | 3.03%136M | 2.22%138M | 0.00%138M |
| -Depreciation and amortization | -0.91%544M | 4.38%143M | -2.21%133M | -2.90%134M | -2.90%134M | 1.48%549M | 0.74%137M | 3.03%136M | 2.22%138M | 0.00%138M |
| Other taxes | 145.83%177M | 542.86%45M | 148.57%87M | 40.00%21M | 64.29%23M | 800.00%72M | -12.50%7M | 189.74%35M | -40.00%15M | 7.69%14M |
| Operating profit | -535.78%-475M | -11,000.00%-218M | -212.50%-275M | -131.88%-44M | 10.34%64M | 1,916.67%109M | 103.77%2M | -144.44%-88M | 309.09%138M | 171.60%58M |
| Net non-operating interest income expense | -97.06%1M | -84.62%2M | -257.14%-11M | -33.33%4M | -33.33%6M | -33.33%34M | -7.14%13M | -66.67%7M | -33.33%6M | 12.50%9M |
| Non-operating interest income | -61.90%24M | -47.06%9M | -57.14%6M | -43.75%9M | -41.18%10M | -14.86%63M | -15.00%17M | -48.15%14M | 14.29%16M | 21.43%17M |
| Non-operating interest expense | -26.92%19M | 50.00%6M | 128.57%16M | -42.86%4M | -57.14%3M | 8.33%26M | -33.33%4M | 16.67%7M | 16.67%7M | 16.67%7M |
| Total other finance cost | 33.33%4M | --1M | --1M | -66.67%1M | 0.00%1M | 400.00%3M | --0 | ---- | 400.00%3M | --1M |
| Other net income (expense) | -562.86%-696M | -1,110.34%-702M | 140.74%11M | 25.00%-3M | 82.35%-3M | 61.68%-105M | 64.63%-58M | -1,250.00%-27M | 96.64%-4M | -254.55%-17M |
| Gain on sale of security | 116.67%1M | -110.00%-1M | 183.33%10M | -166.67%-2M | 0.00%-7M | -250.00%-6M | 141.67%10M | -300.00%-12M | -62.50%3M | -158.33%-7M |
| Special income (charges) | -592.16%-706M | -923.19%-706M | --0 | --0 | --0 | 63.44%-102M | 48.51%-69M | -46.15%-19M | 96.12%-5M | -200.00%-9M |
| -Less:Restructuring and merger&acquisition | 944.83%303M | 982.14%303M | --0 | --0 | --0 | -77.86%29M | -78.13%28M | --1M | --0 | 266.67%11M |
| -Less:Impairment of capital assets | 460.27%409M | 484.29%409M | --0 | --0 | --0 | -48.23%73M | 1,066.67%70M | --0 | --5M | ---2M |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 116.67%1M | --2M | 150.00%1M | ---- | ---- |
| -Write off | ---- | ---- | --0 | ---- | ---- | --0 | ---29M | --18M | ---- | ---- |
| -Gain on sale of property,plant,equipment | --6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 200.00%9M | 400.00%5M | -75.00%1M | 50.00%-1M | 500.00%4M | 200.00%3M | 116.67%1M | -20.00%4M | -200.00%-2M | -150.00%-1M |
| Income before tax | -3,181.58%-1.17B | -2,088.10%-919M | -153.21%-276M | -130.94%-43M | 34.00%67M | 116.67%38M | 79.31%-42M | -150.70%-109M | 178.53%139M | 179.37%50M |
| Income tax | -641.86%-233M | -978.95%-167M | -180.77%-73M | -155.88%-19M | 66.67%25M | 170.49%43M | 138.00%19M | -146.43%-26M | 173.91%34M | 171.43%15M |
| Net income | -18,640.00%-937M | -1,111.29%-751M | -145.78%-204M | -122.86%-24M | 20.00%42M | 97.01%-5M | 59.48%-62M | -152.20%-83M | 180.15%105M | 183.33%35M |
| Net income continuous Operations | -18,640.00%-937M | -1,111.29%-751M | -145.78%-204M | -122.86%-24M | 20.00%42M | 97.01%-5M | 59.48%-62M | -152.20%-83M | 180.15%105M | 183.33%35M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -18,640.00%-937M | -1,111.29%-751M | -145.78%-204M | -122.86%-24M | 20.00%42M | 97.01%-5M | 59.48%-62M | -152.20%-83M | 180.15%105M | 183.33%35M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -18,640.00%-937M | -1,111.29%-751M | -145.78%-204M | -122.86%-24M | 20.00%42M | 97.01%-5M | 59.48%-62M | -152.20%-83M | 180.15%105M | 183.33%35M |
| Basic earnings per share | -19,683.33%-11.87 | -1,153.95%-9.53 | -151.46%-2.59 | -123.26%-0.3 | 26.19%0.53 | 97.01%-0.06 | 58.92%-0.76 | -153.93%-1.03 | 182.17%1.29 | 184.00%0.42 |
| Diluted earnings per share | -17,157.14%-12.08 | -1,140.26%-9.55 | -155.34%-2.63 | -131.67%-0.38 | 9.52%0.46 | 96.52%-0.07 | 58.38%-0.77 | -156.91%-1.03 | 176.43%1.2 | 180.77%0.42 |
| Dividend per share | 1.59%1.28 | 0.00%0.32 | 0.00%0.32 | 0.00%0.32 | 6.67%0.32 | 5.00%1.26 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 0.00%0.3 |
| 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 | -- | -- | -- | -- |