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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -86.88%503.56K | -86.88%503.56K | -58.03%2.52M | 4,535.16%3.84M | 4,535.16%3.84M | 742.98%6.01M | -83.18%82.82K | --82.82K | -83.29%713.34K | -85.91%492.49K |
| -Cash and cash equivalents | -86.88%503.56K | -86.88%503.56K | -58.03%2.52M | 4,535.16%3.84M | 4,535.16%3.84M | 1,256.36%6.01M | -63.80%82.82K | --82.82K | -88.72%443.34K | -93.45%228.79K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -19.92%270K | --263.69K |
| Receivables | 70.30%1.4M | 70.30%1.4M | 219.13%994.79K | 188.94%822.07K | 188.94%822.07K | -52.59%311.72K | -76.97%284.51K | --284.51K | -9.53%657.57K | 409.83%1.24M |
| -Accounts receivable | -72.58%97.63K | -72.58%97.63K | --0 | 128.59%356.11K | 128.59%356.11K | -1.56%289.45K | -78.37%155.79K | --155.79K | -45.45%294.02K | 2,344.53%720.09K |
| -Loans receivable | --0 | --0 | --990.69K | --451.53K | --451.53K | ---- | --0 | --0 | ---- | ---- |
| -Taxes receivable | 8,916.90%1.3M | 8,916.90%1.3M | -81.61%4.1K | -63.10%14.43K | -63.10%14.43K | 17.11%22.28K | -57.22%39.11K | --39.11K | -50.81%19.02K | -57.06%91.42K |
| -Other receivables | --1.03K | --1.03K | ---- | ---- | ---- | ---- | -78.87%89.62K | --89.62K | 130.90%344.53K | --424.12K |
| Inventory | ---- | ---- | ---- | --0 | --0 | --0 | -31.05%1.29M | --1.29M | 40.46%1.54M | --1.87M |
| Prepaid assets | 333.56%1.7M | 333.56%1.7M | -96.62%42.92K | 178.59%391.65K | 178.59%391.65K | 277.02%1.27M | -29.53%140.58K | --140.58K | -11.51%336.99K | -17.75%199.49K |
| Restricted cash | -82.15%574 | -82.15%574 | -68.93%5.82K | -70.92%3.22K | -70.92%3.22K | --18.72K | -59.05%11.06K | --11.06K | --0 | --27.01K |
| Total current assets | -28.75%3.6M | -28.75%3.6M | -53.15%3.57M | 179.95%5.06M | 179.95%5.06M | 134.64%7.61M | -52.74%1.81M | --1.81M | -53.26%3.25M | -4.00%3.82M |
| Non current assets | ||||||||||
| Net PPE | 10.87%2.59M | 10.87%2.59M | 51.70%2.65M | -11.44%2.34M | -11.44%2.34M | -85.19%1.75M | -78.84%2.64M | --2.64M | -10.01%11.78M | 227.94%12.48M |
| -Gross PPE | 235.77%7.95M | 235.77%7.95M | 52.88%2.68M | -83.32%2.37M | -83.32%2.37M | -87.28%1.75M | 4.33%14.2M | --14.2M | 3.46%13.79M | 230.68%13.61M |
| -Accumulated depreciation | -18,480.09%-5.36M | -18,480.09%-5.36M | -287.27%-34.14K | 99.75%-28.84K | 99.75%-28.84K | 99.56%-8.82K | -927.32%-11.56M | ---11.56M | -743.07%-2.01M | -264.45%-1.12M |
| Goodwill and other intangible assets | --0 | --0 | --0 | -99.58%15.83K | -99.58%15.83K | -99.92%15.97K | -82.89%3.8M | --3.8M | -10.55%20.97M | 8,471.37%22.21M |
| -Other intangible assets | ---- | ---- | ---- | -99.58%15.83K | -99.58%15.83K | -99.92%15.97K | -82.89%3.8M | --3.8M | -10.55%20.97M | 8,471.37%22.21M |
| Long-term notes receivables | --0 | --0 | --0 | -15.13%503.49K | -15.13%503.49K | 16.47%589.87K | 22.67%593.23K | --593.23K | --506.46K | --483.59K |
| Total non current assets | -9.27%2.59M | -9.27%2.59M | 12.61%2.65M | -59.36%2.86M | -59.36%2.86M | -92.93%2.35M | -80.00%7.03M | --7.03M | -8.97%33.26M | 765.18%35.18M |
| Total assets | -21.71%6.2M | -21.71%6.2M | -37.63%6.22M | -10.47%7.91M | -10.47%7.91M | -72.70%9.97M | -77.33%8.84M | --8.84M | -16.04%36.51M | 384.67%39M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.24%3.95M | 20.24%3.95M | -49.76%2.52M | -62.11%3.28M | -62.11%3.28M | -48.09%5.02M | 5.77%8.67M | --8.67M | 93.10%9.67M | 1,104.85%8.2M |
| -accounts payable | 10.95%3.31M | 10.95%3.31M | -41.38%2.2M | -50.41%2.98M | -50.41%2.98M | -55.55%3.76M | -15.76%6.01M | --6.01M | 88.37%8.46M | 949.47%7.14M |
| -Due to related parties current | 111.94%640.55K | 111.94%640.55K | -74.78%317.78K | -86.60%302.23K | -86.60%302.23K | 55.18%1.26M | 231.88%2.26M | --2.26M | 590.25%811.91K | --679.62K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 5.97%400K | --400K | 0.00%400K | --377.47K |
| Current debt and capital lease obligation | 537.67%2.25M | 537.67%2.25M | -14.43%320.37K | -76.50%352.81K | -76.50%352.81K | -86.15%374.42K | 30.48%1.5M | --1.5M | 114.12%2.7M | -84.83%1.15M |
| -Current debt | 484.54%2.06M | 484.54%2.06M | -48.03%184.29K | -74.18%352.81K | -74.18%352.81K | -85.69%354.59K | 45.85%1.37M | --1.37M | 96.28%2.48M | -86.90%936.79K |
| -Current capital lease obligation | --187.44K | --187.44K | 586.23%136.09K | --0 | --0 | -91.20%19.83K | -36.78%135.34K | --135.34K | --225.27K | -51.32%214.06K |
| Current liabilities | 70.43%6.2M | 70.43%6.2M | -47.31%2.84M | -64.24%3.64M | -64.24%3.64M | -56.40%5.4M | 8.81%10.17M | --10.17M | 97.33%12.38M | 13.05%9.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --11.99M | --11.99M | --70.87K | --0 | --0 | ---- | -9.16%2.5M | --2.5M | -3.41%2.48M | 38.90%2.75M |
| -Long term debt | --11.78M | --11.78M | ---- | ---- | ---- | ---- | -5.13%2.5M | --2.5M | -4.18%2.46M | --2.63M |
| -Long term capital lease obligation | --208.68K | --208.68K | --70.87K | --0 | --0 | ---- | --0 | --0 | --19.83K | -94.10%116.76K |
| Total non current liabilities | --11.99M | --11.99M | --70.87K | --0 | --0 | --0 | -9.16%2.5M | --2.5M | -3.41%2.48M | 38.90%2.75M |
| Total liabilities | 399.95%18.19M | 399.95%18.19M | -45.99%2.91M | -71.29%3.64M | -71.29%3.64M | -63.69%5.4M | 4.73%12.67M | --12.67M | 68.05%14.86M | 18.05%12.1M |
| Shareholders'equity | ||||||||||
| Share capital | 49.41%94.61M | 49.41%94.61M | 2.71%63.64M | 24.11%63.32M | 24.11%63.32M | 23.46%61.96M | 3.21%51.02M | --51.02M | 6.55%50.19M | 581.32%49.43M |
| -common stock | 49.41%94.61M | 49.41%94.61M | 2.71%63.64M | 24.11%63.32M | 24.11%63.32M | 23.46%61.96M | 3.21%51.02M | --51.02M | 6.55%50.19M | 581.32%49.43M |
| Retained earnings | -79.42%-103.09M | -79.42%-103.09M | -3.94%-58.25M | -7.68%-57.46M | -7.68%-57.46M | -107.84%-56.05M | -153.05%-53.36M | ---53.36M | -124.27%-26.97M | -58.63%-21.09M |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Gains losses not affecting retained earnings | -45.30%-2.3M | -45.30%-2.3M | -54.86%-2.09M | -6.58%-1.58M | -6.58%-1.58M | 14.43%-1.35M | -2.72%-1.49M | ---1.49M | -55.33%-1.57M | -137.70%-1.45M |
| Total stockholders'equity | -352.19%-10.79M | -352.19%-10.79M | -27.77%3.3M | 211.69%4.28M | 211.69%4.28M | -78.89%4.57M | -114.23%-3.83M | ---3.83M | -37.50%21.65M | 1,321.94%26.9M |
| Noncontrolling interests | ---1.21M | ---1.21M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | -380.38%-11.99M | -380.38%-11.99M | -27.77%3.3M | 211.69%4.28M | 211.69%4.28M | -78.89%4.57M | -114.23%-3.83M | ---3.83M | -37.50%21.65M | 1,321.94%26.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |