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)Jan 31, 2026 | (Q2)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)Apr 26, 2025 | (Q4)Apr 26, 2025 | (Q3)Jan 25, 2025 | (Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 21.65%181.87M | 10.04%229.25M | -3.15%218.97M | -7.53%756.48M | -20.07%172.55M | -12.21%149.51M | 4.50%208.33M | -2.77%226.09M | 8.47%818.08M | 2.87%215.88M |
| Operating revenue | 21.65%181.87M | 10.04%229.25M | -3.15%218.97M | -7.53%756.48M | -20.07%172.55M | -12.21%149.51M | 4.50%208.33M | -2.77%226.09M | 8.47%818.08M | 2.87%215.88M |
| Cost of revenue | 22.64%138.24M | 9.81%167.43M | -7.51%153.9M | -5.82%560.99M | -19.37%129.41M | -12.33%112.73M | 5.03%152.47M | 3.10%166.39M | -1.19%595.64M | 1.76%160.5M |
| Gross profit | 18.62%43.63M | 10.67%61.83M | 9.00%65.07M | -12.12%195.49M | -22.09%43.15M | -11.83%36.78M | 3.07%55.86M | -16.09%59.7M | 46.97%222.44M | 6.20%55.38M |
| Operating expense | 3.21%41.71M | 0.42%40.26M | 13.03%41.8M | 31.42%177.85M | 67.90%60.37M | 19.97%40.41M | 15.33%40.09M | 19.56%36.98M | 7.92%135.33M | 6.11%35.95M |
| Selling and administrative expenses | 0.68%31.18M | -1.44%29.82M | 13.78%31.13M | 24.02%123.51M | 30.96%34.93M | 24.64%30.97M | 18.45%30.25M | 21.44%27.36M | 4.39%99.59M | 4.39%26.67M |
| -Selling and marketing expense | 5.97%15.34M | 9.19%16.06M | 7.66%16.83M | 5.37%60.01M | 0.57%15.2M | 1.49%14.47M | 0.35%14.7M | 20.94%15.64M | 0.53%56.95M | 2.20%15.11M |
| -General and administrative expense | -3.96%15.84M | -11.50%13.76M | 21.94%14.3M | 48.94%63.5M | 70.72%19.73M | 55.80%16.5M | 42.80%15.55M | 22.13%11.72M | 10.03%42.63M | 7.41%11.56M |
| Research and development costs | 11.53%10.53M | 6.15%10.44M | 10.89%10.67M | 8.72%38.86M | 7.27%9.96M | 6.85%9.44M | 6.70%9.84M | 14.52%9.62M | 19.18%35.74M | 11.39%9.28M |
| Provision for doubtful accounts | ---- | ---- | ---- | --15.48M | ---- | ---- | ---- | ---- | --0 | ---- |
| Operating profit | 152.98%1.92M | 36.73%21.56M | 2.45%23.27M | -79.75%17.64M | -188.64%-17.22M | -145.15%-3.63M | -18.86%15.77M | -43.52%22.72M | 235.52%87.12M | 6.37%19.43M |
| Net non-operating interest income expense | 111.02%1.07M | 104.40%558K | 1,357.75%893K | 139.41%1.35M | 236.70%637K | 168.19%508K | 120.59%273K | 91.94%-71K | -271.52%-3.42M | -134.17%-466K |
| Non-operating interest income | ---- | ---- | ---- | 281.31%5.83M | --5.12M | --508K | --273K | ---- | 639.13%1.53M | ---- |
| Non-operating interest expense | ---- | ---- | ---- | -15.43%2.87M | ---- | ---- | ---- | ---- | 201.42%3.4M | 9.61%445K |
| Total other finance cost | -111.02%-1.07M | -104.40%-558K | -1,357.75%-893K | 4.06%1.61M | --2.32M | ---508K | ---273K | -91.94%71K | 68.59%1.55M | ---- |
| Other net income (expense) | 103.52%518K | -102.83%-259K | 91.34%-1.94M | 16.22%-24.84M | 126.67%3.15M | -375.21%-14.7M | 176.47%9.14M | -99.53%-22.43M | -151.51%-29.65M | -141.88%-11.79M |
| Gain on sale of security | ---- | ---- | ---- | 131.69%658K | ---- | -322.13%-14.08M | 196.75%10.3M | -197.38%-21.59M | -40.71%284K | ---4.7M |
| Earnings from equity interest | ---- | ---- | ---- | 18.89%-3.05M | ---- | ---- | ---- | ---- | -12.97%-3.76M | ---- |
| Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.33%-9.71M | ---- |
| -Less:Impairment of capital assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Write off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 117.12%9.71M | ---- |
| Other non- operating income (expenses) | 103.52%518K | -102.83%-259K | 91.34%-1.94M | -36.39%-22.44M | 296.28%5.54M | -375.21%-14.7M | 176.47%9.14M | -99.53%-22.43M | -14,407.83%-16.45M | -42.94%1.4M |
| Income before tax | 119.71%3.51M | -13.19%21.86M | 10,001.36%22.22M | -110.82%-5.85M | -287.50%-13.44M | -241.05%-17.82M | 309.01%25.18M | -99.22%220K | 307.72%54.05M | -45.66%7.17M |
| Income tax | 176.06%502K | 15.99%4.38M | 11.36%5.75M | -78.02%4.27M | -186.32%-4.01M | -134.94%-660K | -5.39%3.78M | -41.96%5.17M | 201.01%19.43M | 156.62%4.65M |
| Net income | 117.54%3.01M | -18.34%17.48M | 433.00%16.47M | -129.23%-10.12M | -474.31%-9.43M | -259.71%-17.16M | 888.73%21.41M | -125.77%-4.95M | 408.98%34.62M | -88.23%2.52M |
| Net income continuous Operations | 117.54%3.01M | -18.34%17.48M | 433.00%16.47M | -129.23%-10.12M | -474.31%-9.43M | -259.71%-17.16M | 888.73%21.41M | -125.77%-4.95M | 408.98%34.62M | -88.23%2.52M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 117.54%3.01M | -18.34%17.48M | 433.00%16.47M | -129.23%-10.12M | -474.31%-9.43M | -259.71%-17.16M | 888.73%21.41M | -125.77%-4.95M | 408.98%34.62M | -88.23%2.52M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 117.54%3.01M | -18.34%17.48M | 433.00%16.47M | -129.23%-10.12M | -474.31%-9.43M | -259.71%-17.16M | 888.73%21.41M | -125.77%-4.95M | 408.98%34.62M | -88.23%2.52M |
| Basic earnings per share | 116.67%0.06 | -21.74%0.36 | 409.09%0.34 | -128.00%-0.21 | -480.00%-0.19 | -256.52%-0.36 | 820.00%0.46 | -126.19%-0.11 | 400.00%0.75 | -89.36%0.05 |
| Diluted earnings per share | 116.67%0.06 | 59.09%0.35 | 400.00%0.33 | -128.38%-0.21 | -480.00%-0.19 | -500.00%-0.36 | 340.00%0.22 | -126.19%-0.11 | 393.33%0.74 | -89.36%0.05 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |