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 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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 143.22%308.49K | 18.81%84.36K | 5.00%32.21K | 255.59%50.91K | 1,199.71%141.02K | -93.72%126.84K | 706.71%71K | -62.63%30.67K | -96.53%14.32K | -99.29%10.85K |
| Operating revenue | 143.22%308.49K | 18.81%84.36K | 5.00%32.21K | 255.59%50.91K | 1,199.71%141.02K | -93.72%126.84K | 706.71%71K | -62.63%30.67K | -96.53%14.32K | -99.29%10.85K |
| Cost of revenue | 4,264.56%98.9K | -1,076.29%-13.63K | -658 | 1,281.67%9.27K | 52,119.60%103.92K | -99.91%2.27K | -95.65%1.4K | 0 | -99.94%671 | -99.98%199 |
| Gross profit | 68.25%209.59K | 40.78%97.98K | 7.15%32.86K | 205.14%41.64K | 248.33%37.1K | 129.26%124.57K | 258.86%69.6K | -61.21%30.67K | 101.77%13.65K | -96.58%10.65K |
| Operating expense | 8.40%2.1M | 47.70%566K | -19.60%473.88K | 43.10%605.54K | -15.86%459.11K | -76.60%1.94M | -15.65%383.22K | -10.79%589.44K | -74.67%423.16K | -90.50%545.65K |
| Selling and administrative expenses | 11.38%2.02M | 55.52%545K | -17.64%459.24K | 54.79%585.99K | -18.48%429.1K | -76.68%1.81M | -18.05%350.44K | -9.52%557.6K | -73.89%378.58K | -90.45%526.36K |
| -General and administrative expense | 11.38%2.02M | 55.52%545K | -17.64%459.24K | 54.79%585.99K | -18.48%429.1K | -76.68%1.81M | -18.05%350.44K | -9.52%557.6K | -73.89%378.58K | -90.45%526.36K |
| Depreciation amortization depletion | -33.69%85.2K | -35.94%21K | -54.01%14.64K | -56.16%19.55K | 55.59%30.01K | -75.44%128.49K | 22.95%32.78K | -28.46%31.84K | -79.80%44.58K | -91.66%19.29K |
| -Depreciation and amortization | -33.69%85.2K | -35.94%21K | -54.01%14.64K | -56.16%19.55K | 55.59%30.01K | -75.44%128.49K | 22.95%32.78K | -28.46%31.84K | -79.80%44.58K | -91.66%19.29K |
| Operating profit | -4.30%-1.89M | -49.23%-468.02K | 21.07%-441.02K | -37.70%-563.9K | 21.12%-422.01K | 79.17%-1.82M | 37.04%-313.62K | 3.94%-558.76K | 83.24%-409.51K | 90.15%-535K |
| Net non-operating interest income expense | 78.38%-135.8K | 67.25%-89.08K | -124.99%-15.3K | 94.37%-23.43K | -470.68%-8K | 2.24%-628.1K | 24.81%-271.99K | 149.48%61.21K | -949.06%-415.92K | 98.81%-1.4K |
| Non-operating interest income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.21K | ---- | ---- |
| Non-operating interest expense | -78.38%135.8K | -67.25%89.08K | --15.3K | -94.37%23.43K | 470.68%8K | -2.24%628.1K | -24.81%271.99K | ---- | 949.06%415.92K | -98.81%1.4K |
| Other net income (expense) | 38.62%-889.28K | -470.09%-858.24K | 83.28%-14.97K | 88.96%-175.75K | 159.67K | 88.28%-1.45M | 124.48%231.9K | 69.48%-89.49K | 2.71%-1.59M | |
| Gain on sale of security | 73.82%-409.12K | -674.91%-314.98K | 97.49%-2.16K | 94.16%-89.37K | ---2.61K | -40,104.22%-1.56M | -89.29%54.79K | 78.36%-86.07K | -3,542.60%-1.53M | ---- |
| Earnings from equity interest | ---- | ---- | --0 | --0 | --0 | -838.39%-1.5M | --0 | --0 | -1,926.26%-1.5M | --0 |
| Special income (charges) | -521.65%-480.16K | -406.73%-543.25K | -274.56%-12.81K | -44.41%-86.38K | --162.28K | 100.92%113.88K | 112.14%177.11K | -103.27%-3.42K | 96.25%-59.82K | --0 |
| -Less:Restructuring and merger&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Less:Impairment of capital assets | --23.97K | --23.97K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Less:Other special charges | -127.85%-395.76K | -25.40%-222.09K | -432.78%-11.38K | ---- | ---162.28K | 88.30%-173.69K | 87.15%-177.11K | --3.42K | ---- | ---- |
| -Write off | 1,139.41%741.38K | --741.38K | --0 | ---- | --0 | -98.86%59.82K | --0 | --0 | 4.07%59.82K | --0 |
| -Gain on sale of business | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Gain on sale of property,plant,equipment | ---110.57K | --0 | ---24.19K | ---86.38K | ---- | --0 | --0 | --0 | --0 | ---- |
| Other non- operating income (expenses) | ---- | ---- | --11.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Income before tax | 25.01%-2.92M | -300.14%-1.42M | 19.72%-471.28K | 68.43%-763.07K | 49.60%-270.34K | 82.07%-3.89M | 80.43%-353.71K | 41.21%-587.04K | 41.31%-2.42M | 96.38%-536.4K |
| Income tax | 5.55K | 0 | ||||||||
| Net income | 24.87%-2.93M | -301.71%-1.42M | 19.72%-471.28K | 68.43%-763.07K | 49.60%-270.34K | 82.07%-3.89M | 80.43%-353.71K | 41.21%-587.04K | 41.31%-2.42M | 96.38%-536.4K |
| Net income continuous Operations | 24.87%-2.93M | -301.71%-1.42M | 19.72%-471.28K | 68.43%-763.07K | 49.60%-270.34K | 82.07%-3.89M | 80.43%-353.71K | 41.21%-587.04K | 41.31%-2.42M | 96.38%-536.4K |
| Net income discontinuous operations | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Minority interest income | 496.31%41.23K | 1,202.35%52.98K | -203.71%-4K | 34.90%-4.2K | -18.11%-3.55K | 98.85%-10.4K | 94.01%-4.81K | 134.16%3.86K | 79.21%-6.44K | 99.61%-3.01K |
| Net income attributable to the parent company | 23.60%-2.97M | -322.42%-1.47M | 20.92%-467.29K | 68.51%-758.88K | 49.98%-266.79K | 81.35%-3.88M | 79.80%-348.91K | 40.15%-590.9K | 41.03%-2.41M | 96.20%-533.39K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 23.60%-2.97M | -322.42%-1.47M | 20.92%-467.29K | 68.51%-758.88K | 49.98%-266.79K | 81.35%-3.88M | 79.80%-348.91K | 40.15%-590.9K | 41.03%-2.41M | 96.20%-533.39K |
| Basic earnings per share | -0.04 | -202.43%-0.02 | 0.00%-0.01 | 0 | 0 | 0 | -101.26%-0.0066 | 62.24%-0.01 | 0 | 0 |
| Diluted earnings per share | -0.04 | -202.43%-0.02 | 0.00%-0.01 | 0 | 0 | 0 | -101.26%-0.0066 | 62.24%-0.01 | 0 | 0 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |