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
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.35%5.52M | -4.56%4.98M | -1.50%4.09M | 46.59%4.77M | 46.59%4.77M | -2.95%4.74M | -12.55%5.21M | -18.04%4.15M | -32.67%3.25M | -32.67%3.25M |
| -Cash and cash equivalents | 16.35%5.52M | -4.56%4.98M | -1.50%4.09M | 46.59%4.77M | 46.59%4.77M | -2.95%4.74M | -12.55%5.21M | -18.04%4.15M | -32.67%3.25M | -32.67%3.25M |
| Receivables | 68.27%1.35M | 68.94%2.44M | 363.78%2.78M | 96.96%1M | 96.96%1M | 8.58%801.39K | 51.49%1.44M | 31.43%599.15K | 22.26%509.84K | 22.26%509.84K |
| -Accounts receivable | 68.27%1.35M | 68.94%2.44M | 363.78%2.78M | 96.92%1M | 96.92%1M | 11.38%801.39K | 51.49%1.44M | 31.43%599.15K | 22.26%509.84K | 22.26%509.84K |
| -Related party accounts receivable | --0 | --0 | --0 | --222 | --222 | ---- | ---- | ---- | --0 | --0 |
| Inventory | 43.18%3.93M | 77.11%4.72M | 18.82%3.89M | -25.35%2.53M | -25.35%2.53M | -20.30%2.74M | 13.28%2.66M | 58.14%3.27M | 158.72%3.39M | 158.72%3.39M |
| Other current assets | -0.35%958.5K | -35.01%471K | 190.43%935.68K | 17.16%947.97K | 17.16%947.97K | 46.55%961.88K | -32.19%724.78K | -33.66%322.17K | 0.97%809.13K | 0.97%809.13K |
| Total current assets | 27.07%11.76M | 25.47%12.61M | 40.12%11.69M | 16.18%9.26M | 16.18%9.26M | -7.11%9.25M | -2.80%10.05M | 3.35%8.34M | 8.20%7.97M | 8.20%7.97M |
| Non current assets | ||||||||||
| Net PPE | -21.21%825.09K | -17.00%865.4K | 240.78%917.85K | 233.01%991.38K | 233.01%991.38K | 294.64%1.05M | 271.13%1.04M | -5.72%269.34K | 14.81%297.7K | 14.81%297.7K |
| -Gross PPE | -2.80%1.37M | 0.53%1.33M | 166.34%1.3M | 191.68%1.42M | 191.68%1.42M | 227.99%1.41M | 214.28%1.32M | 21.85%487.92K | 35.35%487.92K | 35.35%487.92K |
| -Accumulated depreciation | -50.49%-544.79K | -66.23%-462.59K | -74.62%-381.69K | -126.98%-431.76K | -126.98%-431.76K | -120.35%-362.02K | -99.67%-278.29K | -90.46%-218.58K | -88.00%-190.22K | -88.00%-190.22K |
| Goodwill and other intangible assets | 2.78%2.58M | 3.96%2.58M | 4.18%2.6M | 3.84%2.56M | 3.84%2.56M | 1.34%2.51M | -0.76%2.48M | -0.61%2.5M | -2.90%2.46M | -2.90%2.46M |
| -Goodwill | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M |
| -Other intangible assets | 19.49%427.54K | 30.19%423.01K | 30.02%452.41K | 30.57%403.59K | 30.57%403.59K | 10.24%357.79K | -5.53%324.91K | -4.23%347.94K | -19.23%309.1K | -19.23%309.1K |
| Related parties assets | --0 | --0 | --0 | --222 | --222 | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | --0 | 41.50%172.33K | -47.24%122.18K | -80.03%46.24K | -80.03%46.24K | --121.79K | --121.79K | --231.59K | --231.59K | --231.59K |
| Other non current assets | 0.00%20.72K | 0.00%20.72K | 69.91%20.72K | 22.64%20.72K | 22.64%20.72K | 69.91%20.72K | 69.91%20.72K | 0.01%12.2K | 38.54%16.9K | 38.54%16.9K |
| Total non current assets | -7.41%3.43M | -0.78%3.63M | 21.64%3.67M | 20.17%3.61M | 20.17%3.61M | 34.33%3.7M | 31.30%3.66M | 7.11%3.01M | 7.17%3.01M | 7.17%3.01M |
| Total assets | 17.22%15.18M | 18.45%16.24M | 35.21%15.36M | 17.27%12.87M | 17.27%12.87M | 1.87%12.95M | 4.45%13.71M | 4.32%11.36M | 7.92%10.97M | 7.92%10.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 79.29%2.23M | 36.84%2.98M | 71.92%3.25M | -3.94%1.4M | -3.94%1.4M | -44.44%1.24M | -29.36%2.18M | 13.80%1.89M | -6.73%1.45M | -6.73%1.45M |
| -accounts payable | 37.35%1.23M | 13.82%1.84M | 74.19%2.39M | -10.44%866.57K | -10.44%866.57K | -52.59%896.37K | -15.76%1.62M | 27.49%1.37M | 6.49%967.6K | 6.49%967.6K |
| -Total tax payable | 160.43%827.83K | 159.50%992.92K | 52.49%708.88K | 11.74%529.2K | 11.74%529.2K | -8.13%317.87K | -62.89%382.63K | -11.42%464.88K | -3.14%473.58K | -3.14%473.58K |
| -Due to related parties current | 492.12%169.2K | -17.35%147.55K | 182.72%151.27K | --0 | --0 | --28.58K | 34.37%178.52K | -9.28%53.51K | -92.54%11.8K | -92.54%11.8K |
| Current accrued expenses | 819.82%118.64K | 626.75%90.02K | 2,473.55%86.88K | -74.66%24.31K | -74.66%24.31K | 4.59%12.9K | -91.92%12.39K | -99.36%3.38K | 104.92%95.92K | 104.92%95.92K |
| Current provisions | --113.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -42.16%213.08K | -40.97%206.86K | 29.76%211.39K | 17.87%216.12K | 17.87%216.12K | 539.19%368.38K | 369.45%350.42K | -27.24%162.91K | -23.10%183.35K | -23.10%183.35K |
| -Current debt | -96.87%4.41K | -97.57%3.49K | -97.60%3.46K | -97.56%3.57K | -97.56%3.57K | 4,158.55%140.96K | 4,283.55%143.34K | -7.13%144.26K | -15.06%146.59K | -15.06%146.59K |
| -Current capital lease obligation | -8.24%208.67K | -1.79%203.37K | 1,014.90%207.93K | 478.32%212.54K | 478.32%212.54K | 318.65%227.42K | 190.13%207.08K | -72.80%18.65K | -44.17%36.75K | -44.17%36.75K |
| Current deferred liabilities | -36.10%527.46K | -10.56%1.3M | -4.63%965.68K | -22.20%824.77K | -22.20%824.77K | -10.04%825.42K | 26.15%1.45M | 0.98%1.01M | 4.88%1.06M | 4.88%1.06M |
| Other current liabilities | 2,736.33%6.95K | ---- | ---- | -67.51%1.86K | -67.51%1.86K | -98.60%245 | -67.36%3.63K | -68.43%3.89K | 588.36%5.73K | 588.36%5.73K |
| Current liabilities | 30.94%3.21M | 14.51%4.58M | 46.89%4.52M | -11.98%2.46M | -11.98%2.46M | -24.43%2.45M | -10.67%4M | -10.35%3.07M | -1.98%2.8M | -1.98%2.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.48%383.95K | -17.94%435.83K | --488.22K | --541.32K | --541.32K | 235.68%482.84K | 267.12%531.08K | ---- | --0 | --0 |
| -Long term debt | --134.05K | --134.82K | --135.74K | --136.66K | --136.66K | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -48.24%249.9K | -43.32%301.01K | --352.48K | --404.67K | --404.67K | --482.84K | --531.08K | ---- | --0 | --0 |
| Non current deferred liabilities | -64.91%126.83K | -59.34%145.23K | -60.22%158.61K | -57.14%205.94K | -57.14%205.94K | -33.19%361.49K | -35.96%357.21K | -28.98%398.68K | -20.70%480.53K | -20.70%480.53K |
| Total non current liabilities | -39.50%510.78K | -34.59%581.06K | 62.24%646.82K | 55.51%747.26K | 55.51%747.26K | 23.27%844.33K | 26.46%888.29K | -31.26%398.68K | -25.23%480.53K | -25.23%480.53K |
| Total liabilities | 12.88%3.72M | 5.59%5.16M | 48.66%5.16M | -2.09%3.21M | -2.09%3.21M | -16.11%3.29M | -5.63%4.89M | -13.37%3.47M | -6.26%3.28M | -6.26%3.28M |
| Shareholders'equity | ||||||||||
| Share capital | -7.96%3.17K | -15.74%3.17K | -8.43%3.44K | -28.51%3.44K | -28.51%3.44K | -86.54%3.44K | -89.76%3.76K | -89.76%3.76K | -81.18%4.82K | -81.18%4.82K |
| -common stock | 2.40%682 | 5.26%681 | 2.94%666 | 12.69%666 | 12.69%666 | 13.27%666 | -94.47%647 | -94.47%647 | 0.85%591 | 0.85%591 |
| -Preferred stock | -10.44%2.49K | -20.11%2.49K | -10.79%2.78K | -34.27%2.78K | -34.27%2.78K | -88.89%2.78K | -87.55%3.11K | -87.55%3.11K | -83.10%4.23K | -83.10%4.23K |
| Retained earnings | 103.14%1.96M | 351.68%1.76M | 532.25%1.06M | 636.77%720.72K | 636.77%720.72K | 163.85%966.29K | 116.98%389.63K | 92.63%-244.08K | 96.13%-134.27K | 96.13%-134.27K |
| Paid-in capital | 9.32%9.5M | 10.53%9.32M | 12.44%9.13M | 14.19%8.94M | 14.19%8.94M | -15.45%8.69M | -17.40%8.43M | -19.99%8.12M | -22.62%7.83M | -22.62%7.83M |
| Total stockholders'equity | 18.70%11.46M | 25.58%11.08M | 29.29%10.19M | 25.52%9.66M | 25.52%9.66M | 9.90%9.66M | 11.02%8.82M | 14.63%7.88M | 15.35%7.7M | 15.35%7.7M |
| Total equity | 18.70%11.46M | 25.58%11.08M | 29.29%10.19M | 25.52%9.66M | 25.52%9.66M | 9.90%9.66M | 11.02%8.82M | 14.63%7.88M | 15.35%7.7M | 15.35%7.7M |
| 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 | -- |