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 | 39.84%947.06M | 38.43%270.24M | 38.31%251.36M | 47.43%230.42M | 44.42%290.15M | -19.61%677.24M | -26.42%195.22M | -25.23%181.74M | -1.34%156.29M | 14.38%200.91M |
| Operating revenue | 39.84%947.06M | 38.43%270.24M | 38.31%251.36M | 47.43%230.42M | 44.42%290.15M | -19.61%677.24M | -26.42%195.22M | -25.23%181.74M | -1.34%156.29M | 14.38%200.91M |
| Cost of revenue | 8.17%480.16M | -3.45%121.84M | 0.51%118.23M | 20.94%125.39M | 32.71%174.27M | -31.96%443.88M | -40.88%126.2M | -33.60%117.64M | -18.07%103.68M | -2.89%131.32M |
| Gross profit | 100.08%466.9M | 115.03%148.4M | 107.67%133.13M | 99.63%105.03M | 66.51%115.87M | 22.81%233.36M | 33.10%69.01M | -2.69%64.11M | 65.10%52.61M | 72.13%69.59M |
| Operating expense | 43.55%97.74M | 60.78%27.6M | 65.99%23.91M | 7.24%21.63M | 50.69%26.07M | -3.25%68.09M | -6.41%17.17M | -3.01%14.41M | 31.90%20.17M | 15.43%17.3M |
| Selling and administrative expenses | 43.55%97.74M | 48.08%25.96M | 92.13%26.3M | 4.51%21.58M | 50.82%25.3M | 1.82%68.09M | -22.80%17.53M | -6.43%13.69M | 41.52%20.64M | 12.22%16.77M |
| -General and administrative expense | 43.55%97.74M | 48.08%25.96M | 92.13%26.3M | 4.51%21.58M | 50.82%25.3M | 1.82%68.09M | -22.80%17.53M | -6.43%13.69M | 41.52%20.64M | 12.22%16.77M |
| Other taxes | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
| Other operating expenses | ---- | ---- | -434.55%-2.39M | 112.58%59K | 46.52%778K | --8.9M | --8.54M | 223.53%715K | -166.24%-469K | 1,106.82%531K |
| Operating profit | 123.36%369.16M | 132.99%120.79M | 119.75%109.22M | 157.10%83.4M | 71.75%89.8M | 38.13%165.27M | 54.72%51.84M | -2.59%49.7M | 95.73%32.44M | 105.54%52.29M |
| Net non-operating interest income expense | 49.12%-12.28M | 53.95%-2.66M | 47.77%-3.16M | 48.07%-3.42M | 49.73%-3.03M | -10.73%-24.13M | 23.45%-5.77M | 25.94%-6.04M | -139.59%-6.59M | -128.23%-6.02M |
| Non-operating interest income | 294.76%14.55M | 224.44%4.32M | 287.95%4.09M | 412.29%3.08M | 340.20%3.44M | 0.85%3.69M | 3.58%1.33M | 8.66%1.05M | -18.87%602K | 18.69%781K |
| Non-operating interest expense | -3.30%25.88M | 18.25%13.27M | 5.34%4.74M | -10.36%6.28M | -29.57%4.14M | 6.46%26.76M | 28.98%11.22M | -50.66%4.5M | 104.46%7.01M | 84.12%5.88M |
| Total other finance cost | -10.10%944K | -52.75%-6.3M | -3.50%2.51M | 21.74%224K | 151.02%2.33M | 245.39%1.05M | -3,505.79%-4.12M | 19,884.62%2.6M | 183.08%184K | 782.86%927K |
| Other net income (expense) | 7,250.59%43.3M | -40.56%-6.61M | 1,003.76%46.95M | 69.94%1.39M | 361.61%3.44M | 100.54%589K | 95.24%-4.7M | 178.62%4.25M | 108.75%815K | 56.20%-1.31M |
| Gain on sale of security | -272.39%-3.72M | 8.11%-2.88M | -236.13%-5.79M | 314.97%3.38M | 361.61%3.44M | 727.20%2.16M | -132.41%-3.13M | 190.72%4.25M | 147.49%815K | 56.20%-1.31M |
| Special income (charges) | 15,814.09%46.83M | -1,215.44%-3.92M | --52.75M | ---2M | ---- | 99.71%-298K | 99.71%-298K | --0 | --0 | ---- |
| -Less:Impairment of capital assets | ---47.71M | --3.04M | ---52.75M | --2M | ---- | --0 | --0 | --0 | --0 | ---- |
| -Gain on sale of property,plant,equipment | -194.97%-879K | ---- | ---- | ---- | ---- | -42.58%-298K | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 114.86%189K | ---- | ---- | ---- | ---- | 78.68%-1.27M | ---- | ---- | 90.39%-730K | ---- |
| Income before tax | 182.34%400.18M | 169.56%111.53M | 219.35%153.02M | 205.15%81.36M | 100.68%90.21M | 1,382.54%141.73M | 156.82%41.37M | 27.92%47.92M | 491.42%26.66M | 127.01%44.95M |
| Income tax | 116.66%111.4M | 49.63%37.54M | 136.88%24.82M | 655.88%33.65M | 44.43%22.23M | 57.82%51.42M | 47.37%25.09M | 59.35%10.48M | 329.73%4.45M | 93.78%15.39M |
| Net income | 119.20%311.06M | 390.60%73.99M | 135.58%128.2M | 1.68%44.07M | 122.96%64.81M | 425.25%141.91M | 116.79%15.08M | 76.21%54.42M | 1,148.27%43.34M | 145.15%29.07M |
| Net income continuous Operations | 219.73%288.78M | 354.30%73.99M | 242.43%128.2M | 114.80%47.71M | 129.98%67.97M | 307.01%90.32M | 118.13%16.29M | 21.23%37.44M | 539.66%22.21M | 149.27%29.56M |
| Net income discontinuous operations | -56.80%22.29M | --0 | --0 | -117.22%-3.64M | -547.44%-3.17M | --51.59M | ---1.21M | --16.98M | --21.13M | ---489K |
| Minority interest income | 79.14%23.6M | 58.58%5.93M | 18.02%4.61M | 149.10%6.75M | 123.82%6.31M | 82.78%13.17M | 50.87%3.74M | 14.34%3.91M | 709.25%2.71M | 188.04%2.82M |
| Net income attributable to the parent company | 123.30%287.47M | 499.98%68.06M | 144.68%123.59M | -8.16%37.31M | 122.87%58.5M | 353.24%128.74M | 112.29%11.34M | 83.90%50.51M | 1,195.15%40.63M | 141.29%26.25M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 123.30%287.47M | 499.98%68.06M | 144.68%123.59M | -8.16%37.31M | 122.87%58.5M | 353.24%128.74M | 112.29%11.34M | 83.90%50.51M | 1,195.15%40.63M | 141.29%26.25M |
| Basic earnings per share | 123.81%0.94 | 450.00%0.22 | 150.00%0.4 | -7.69%0.12 | 111.11%0.19 | 347.06%0.42 | 112.90%0.04 | 77.78%0.16 | 1,200.00%0.13 | 125.00%0.09 |
| Diluted earnings per share | 119.51%0.9 | 533.33%0.19 | 137.50%0.38 | -7.69%0.12 | 111.11%0.19 | 341.18%0.41 | 109.68%0.03 | 77.78%0.16 | 1,200.00%0.13 | 125.00%0.09 |
| 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 | -- | -- | -- | -- |