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 | 20.93%723.52M | 33.97%199.43M | 33.17%204.91M | 9.47%200.13M | 1.03%162.2M | 2.30%598.3M | 123.74%148.87M | -11.23%153.87M | -0.70%182.82M | -0.21%160.54M |
| Operating revenue | 20.93%723.52M | 33.97%199.43M | 33.17%204.91M | 9.47%200.13M | 1.03%162.2M | 2.30%598.3M | 123.74%148.87M | -11.23%153.87M | -0.70%182.82M | -0.21%160.54M |
| Cost of revenue | 30.01%565.43M | 44.20%152.68M | 40.56%152.83M | 16.45%150.41M | 12.59%136.58M | 3.95%434.91M | 108.69%105.88M | -9.50%108.73M | 4.89%129.16M | -2.47%121.31M |
| Gross profit | -3.24%158.09M | 8.76%46.75M | 15.38%52.08M | -7.34%49.72M | -34.69%25.62M | -1.84%163.38M | 172.06%42.99M | -15.13%45.14M | -11.98%53.66M | 7.48%39.22M |
| Operating expense | 5.78%79.66M | 12.48%21.22M | 3.10%17.85M | 9.48%27.97M | 0.08%24.36M | 8.47%75.31M | 1,407.91%18.86M | -12.27%17.32M | 5.43%25.55M | 0.57%24.34M |
| Selling and administrative expenses | 0.96%66.02M | 4.52%16.25M | 3.16%15.66M | -0.20%22.66M | -1.20%21.35M | 8.02%65.39M | 1,346.05%15.55M | -10.43%15.18M | 6.13%22.71M | 2.30%21.6M |
| Depreciation amortization depletion | 1.24%8.63M | 4.98%2.24M | 0.00%2.13M | 0.42%2.66M | -0.04%2.64M | 0.00%8.52M | 257.38%2.13M | -19.47%2.13M | 0.04%2.64M | 0.30%2.65M |
| -Depreciation and amortization | 1.24%8.63M | 4.98%2.24M | 0.00%2.13M | 0.42%2.66M | -0.04%2.64M | 0.00%8.52M | 257.38%2.13M | -19.47%2.13M | 0.04%2.64M | 0.30%2.65M |
| Other operating expenses | 259.17%5.01M | 130.03%2.74M | 700.00%64K | 1,234.67%2.66M | 313.48%368K | 278.32%1.4M | 383.10%1.19M | -94.59%8K | 2.05%199K | -79.95%89K |
| Operating profit | -10.95%78.43M | 5.84%25.53M | 23.02%34.22M | -22.63%21.75M | -91.55%1.26M | -9.22%88.08M | 65.80%24.12M | -16.82%27.82M | -23.47%28.11M | 21.09%14.89M |
| Net non-operating interest income expense | 6.26%-34.2M | 0.20%-9.4M | -5.76%-8.37M | 13.79%-11.12M | 17.89%-11.01M | -15.11%-36.49M | -964.41%-9.42M | 33.01%-7.91M | -40.65%-12.9M | -36.38%-13.41M |
| Non-operating interest expense | -6.26%34.2M | -0.20%9.4M | 5.76%8.37M | -13.79%11.12M | -17.89%11.01M | 15.11%36.49M | 964.41%9.42M | -33.01%7.91M | 40.65%12.9M | 36.38%13.41M |
| Other net income (expense) | -188.86%-18.44M | -9,687.95%-7.96M | -1,034.76%-5.29M | 32.79%-2.58M | 506.39%5.6M | 23.81%-6.38M | 100.53%83K | -116.47%-466K | -152.36%-3.84M | 130.95%924K |
| Earnings from equity interest | ---- | ---- | ---- | 38.51%1.93M | 330.31%8.92M | -50.65%15.11M | -12.22%12.57M | -119.58%-922K | -87.76%1.39M | 829.15%2.07M |
| Special income (charges) | -154.30%-19.08M | -393.46%-8.3M | -2,055.07%-5.95M | 18.32%-3.94M | -235.84%-3.13M | -0.40%-7.5M | -252.77%-1.68M | 81.81%-276K | -40.92%-4.83M | 74.36%-932K |
| -Less:Restructuring and merger&acquisition | 1,084.64%8.17M | 822.31%2.4M | 3,896.55%2.32M | 1,134.45%3.69M | 605.28%2M | -79.54%690K | 113.86%260K | -88.33%58K | -86.98%299K | -88.44%284K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- |
| -Less:Other special charges | 21.45%5.54M | --4.58M | ---- | ---- | --960K | --4.56M | --0 | ---- | --4.56M | ---- |
| -Write off | ---- | ---- | ---- | ---- | ---- | --65M | ---- | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | -138.29%-5.37M | 6.89%-1.32M | -1,565.14%-3.63M | -835.29%-250K | 74.23%-167K | 45.04%-2.25M | -83.48%-1.42M | 78.63%-218K | 103.01%34K | 44.99%-648K |
| Other non- operating income (expenses) | -42.68%642K | -80.62%342K | 447.37%660K | -39.02%-570K | 15.28%-183K | 223.76%1.12M | 587.57%1.77M | 47.37%-190K | 32.79%-410K | -150.59%-216K |
| Income before tax | -42.96%25.79M | -44.72%8.17M | 5.79%20.57M | -29.23%8.05M | -272.88%-4.15M | -20.62%45.21M | 877.85%14.79M | -20.54%19.44M | -67.42%11.38M | 558.02%2.4M |
| Income tax | 6,621.07%19.5M | 94.28%-476K | 338.83%20.2M | -32.99%2.06M | -146.82%-552K | -103.43%-299K | 6.42%-8.33M | -41.68%4.6M | -64.95%3.08M | 24.50%1.18M |
| Net income | -969.24%-71.13M | 118.87%5.74M | -656.14%-79.26M | -27.84%5.99M | -394.59%-3.6M | -109.35%-6.65M | -201.64%-30.42M | -14.02%14.25M | -68.25%8.3M | 183.00%1.22M |
| Net income continuous Operations | -86.18%6.29M | -62.58%8.65M | -97.49%372K | -27.84%5.99M | -394.59%-3.6M | -5.64%45.5M | 230.31%23.12M | -10.47%14.84M | -68.25%8.3M | 183.00%1.22M |
| Net income discontinuous operations | -48.43%-77.41M | 94.56%-2.91M | -13,442.01%-79.63M | ---- | ---- | -327.45%-52.16M | ---53.53M | ---588K | ---- | ---- |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -969.24%-71.13M | 118.87%5.74M | -656.14%-79.26M | -27.84%5.99M | -394.59%-3.6M | -109.35%-6.65M | -201.64%-30.42M | -14.02%14.25M | -68.25%8.3M | 183.00%1.22M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -969.24%-71.13M | 118.87%5.74M | -656.14%-79.26M | -27.84%5.99M | -394.59%-3.6M | -109.35%-6.65M | -201.64%-30.42M | -14.02%14.25M | -68.25%8.3M | 183.00%1.22M |
| Basic earnings per share | -933.33%-0.62 | 119.23%0.05 | -683.33%-0.7 | -28.57%0.05 | -400.00%-0.03 | -110.00%-0.06 | -200.00%-0.26 | -14.29%0.12 | -68.18%0.07 | 200.00%0.01 |
| Diluted earnings per share | -933.33%-0.62 | 119.23%0.05 | -683.33%-0.7 | -28.57%0.05 | -400.00%-0.03 | -110.00%-0.06 | -200.00%-0.26 | -14.29%0.12 | -68.18%0.07 | 200.00%0.01 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |