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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.55%849.86K | 362.06%2.87M | 362.06%2.87M | 316.41%299.94K | 65.52%239.6K | 1,463.13%919.31K | 163.24%622.15K | 163.24%622.15K | -90.52%72.03K | -69.64%144.76K |
| -Cash and cash equivalents | 86.04%849.86K | 1,746.94%2.87M | 1,746.94%2.87M | 316.41%299.94K | 65.52%239.6K | 676.73%456.81K | -34.14%155.65K | -34.14%155.65K | -90.52%72.03K | -69.64%144.76K |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | --462.5K | --466.5K | --466.5K | ---- | ---- |
| Receivables | 610.70%768.62K | -72.89%960.7K | -72.89%960.7K | 719.45%371.05K | 386.18%182.38K | 120.80%108.15K | 1,959.17%3.54M | 1,959.17%3.54M | -89.49%45.28K | -71.87%37.51K |
| -Accounts receivable | ---- | --0 | --0 | 25.99%57.05K | -93.65%2.38K | -85.84%6.94K | -95.95%6.97K | -95.95%6.97K | -89.49%45.28K | -71.87%37.51K |
| -Notes receivable | --0 | -94.31%199K | -94.31%199K | --0 | --0 | --0 | --3.5M | --3.5M | ---- | ---- |
| -Accrued interest receivable | --4.62K | -98.11%698 | -98.11%698 | --0 | --0 | --0 | --36.89K | --36.89K | ---- | ---- |
| -Taxes receivable | 1,341.51%764K | --761K | --761K | --162K | --180K | --53K | --0 | --0 | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | --152K | ---- | --48.21K | ---- | ---- | ---- | ---- |
| Inventory | -77.99%43.71K | -78.07%46.6K | -78.07%46.6K | -25.18%174.19K | 81.90%184.54K | 15.26%198.63K | -37.11%212.49K | -37.11%212.49K | -68.64%232.83K | -93.22%101.45K |
| Prepaid assets | -23.67%345K | 1,079.41%401K | 1,079.41%401K | 403.74%411K | 2,670.87%635K | 1,318.48%452K | -20.83%34K | -20.83%34K | -85.78%81.59K | -98.08%22.92K |
| Restricted cash | ---- | ---- | ---- | ---- | 42.05%71.08K | -45.03%27.51K | --0 | --0 | -49.96%50.04K | --50.04K |
| Current deferred assets | 1,004.03%91.94K | --105.97K | --105.97K | --31.76K | ---- | -63.55%8.33K | --0 | --0 | ---- | ---- |
| Other current assets | 72.20%446 | 734.12%1.08K | 734.12%1.08K | ---203 | --252 | --259 | ---170 | ---170 | ---- | ---- |
| Total current assets | 22.48%2.1M | -0.50%4.39M | -0.50%4.39M | 167.29%1.29M | 268.08%1.31M | 345.38%1.71M | 396.18%4.41M | 396.18%4.41M | -81.52%481.76K | -89.19%356.68K |
| Non current assets | ||||||||||
| Net PPE | 1,567.63%145.02K | --3.67K | --3.67K | --5.35K | --7.02K | --8.7K | --0 | --0 | ---- | ---- |
| -Gross PPE | 1,467.07%145.02K | --3.67K | --3.67K | --9.25K | --9.25K | --9.25K | --0 | --0 | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---3.91K | ---2.23K | ---558 | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -70.50%28.92M | --29.82M | --29.82M | --97.17M | --97.61M | --98.04M | --0 | --0 | ---- | ---- |
| -Goodwill | -92.28%7.57M | --7.57M | --7.57M | --97.17M | --97.61M | --98.04M | --0 | --0 | ---- | ---- |
| -Other intangible assets | --21.35M | --22.25M | --22.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --500K | --500K |
| Total non current assets | -70.36%29.06M | --29.82M | --29.82M | 19,334.14%97.17M | 19,423.37%97.62M | 19,509.13%98.05M | --0 | --0 | --500K | -4.15%500K |
| Total assets | -68.76%31.16M | 675.41%34.21M | 675.41%34.21M | 9,928.74%98.46M | 11,448.09%98.93M | 11,173.83%99.76M | 217.60%4.41M | 217.60%4.41M | -62.34%981.76K | -77.57%856.68K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.70%11.82M | 539.22%11.43M | 539.22%11.43M | 462.48%10.64M | 593.54%12.46M | 471.00%10.04M | 57.28%1.79M | 57.28%1.79M | 231.56%1.89M | 166.77%1.8M |
| -accounts payable | -1.76%7.06M | 477.56%6.4M | 477.56%6.4M | 587.27%7.95M | 761.45%9.59M | 552.76%7.19M | 117.69%1.11M | 117.69%1.11M | 108.57%1.16M | 65.22%1.11M |
| -Total tax payable | 56.31%3.15M | --3.11M | --3.11M | --2.14M | --1.96M | --2.01M | --0 | --0 | ---- | ---- |
| -Dividends payable | -94.42%14K | 5.13%205K | 5.13%205K | 33.78%198K | 198.98%293K | 249.26%251K | 365.76%195K | 365.76%195K | 848.72%148K | --98K |
| -Other payable | 169.99%1.6M | 253.67%1.71M | 253.67%1.71M | -41.66%341.88K | 6.29%622.84K | 1.18%592.9K | -17.28%484.74K | -17.28%484.74K | --585.98K | --585.98K |
| Current accrued expenses | -11.14%4.39M | 528.86%4.47M | 528.86%4.47M | 286.63%4.98M | 304.67%4.96M | 355.25%4.94M | -34.03%711.33K | -34.03%711.33K | 34.19%1.29M | 55.92%1.23M |
| Current debt and capital lease obligation | 24.03%6.45M | 1,548.86%7.12M | 1,548.86%7.12M | 3,986.45%8.27M | --6.4M | 34,577.31%5.2M | --432.11K | --432.11K | --202.47K | ---- |
| -Current debt | 22.75%6.39M | 1,548.86%7.12M | 1,548.86%7.12M | 3,986.45%8.27M | --6.4M | 34,577.31%5.2M | --432.11K | --432.11K | --202.47K | ---- |
| -Current capital lease obligation | -93.42%66.72K | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -81.14%806.15K | 39,891.45%767.44K | 39,891.45%767.44K | 105,294.93%2.83M | 126,599.30%4.14M | 70,943.22%4.27M | -43.67%1.92K | -43.67%1.92K | 32.46%2.69K | 153.53%3.27K |
| Other current liabilities | 65.76%-88 | -17.95%-460 | -17.95%-460 | --178.34K | ---21 | ---257 | ---390 | ---390 | ---- | ---- |
| Current liabilities | -2.31%24.27M | 733.30%24.44M | 733.30%24.44M | 706.25%27.28M | 835.34%28.3M | 767.24%24.84M | 32.21%2.93M | 32.21%2.93M | 120.90%3.38M | 107.11%3.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --82.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --82.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --82.24K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -1.98%24.35M | 733.30%24.44M | 733.30%24.44M | 706.25%27.28M | 835.34%28.3M | 767.24%24.84M | 32.21%2.93M | 32.21%2.93M | 120.90%3.38M | 107.11%3.03M |
| Shareholders'equity | ||||||||||
| Share capital | 131.29%40.54K | 3,906.36%31.49K | 3,906.36%31.49K | -59.79%6.43K | -67.71%5.17K | 9.64%17.53K | -95.08%786 | -95.08%786 | 0.07%16K | -6.01%16K |
| -common stock | 142.51%40.53K | 4,229.30%31.47K | 4,229.30%31.47K | -59.86%6.41K | -68.01%5.11K | 4.61%16.71K | -95.45%727 | -95.45%727 | 0.00%15.98K | -6.12%15.98K |
| -Preferred stock | -98.77%10 | -72.88%16 | -72.88%16 | 0.00%19 | 189.47%55 | 7,309.09%815 | 490.00%59 | 490.00%59 | 137.50%19 | --19 |
| Retained earnings | -187.88%-90.12M | -189.76%-84.49M | -189.76%-84.49M | -43.44%-41.58M | -27.18%-36.41M | -12.93%-31.3M | -10.13%-29.16M | -10.13%-29.16M | -18.82%-28.99M | -28.63%-28.62M |
| Paid-in capital | -8.77%96.89M | 207.57%94.23M | 207.57%94.23M | 324.34%112.76M | 304.80%107.03M | 312.86%106.2M | 19.53%30.64M | 19.53%30.64M | 4.38%26.57M | 7.50%26.44M |
| Total stockholders'equity | -90.91%6.81M | 560.58%9.77M | 560.58%9.77M | 3,063.90%71.18M | 3,355.79%70.63M | 3,883.83%74.92M | 278.28%1.48M | 278.28%1.48M | -323.29%-2.4M | -191.95%-2.17M |
| Total equity | -90.91%6.81M | 560.58%9.77M | 560.58%9.77M | 3,063.90%71.18M | 3,355.79%70.63M | 3,883.83%74.92M | 278.28%1.48M | 278.28%1.48M | -323.29%-2.4M | -191.95%-2.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |