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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.62%104.32M | -37.41%65.97M | -13.60%134.81M | -23.56%105.4M | 13.78%156.03M | 13.78%156.03M | 10.19%144.93M | 50.90%137.89M | -3.97%137.14M | -3.97%137.14M |
| -Cash and cash equivalents | -46.95%58.91M | -37.83%31.55M | 54.67%111.05M | -26.00%50.75M | -17.26%71.8M | -17.26%71.8M | -53.62%61M | -24.95%68.58M | -39.23%86.77M | -39.23%86.77M |
| -Short-term investments | 91.14%45.41M | -37.02%34.42M | -71.80%23.76M | -21.15%54.65M | 67.25%84.24M | 67.25%84.24M | --83.93M | --69.31M | --50.37M | --50.37M |
| Receivables | 5.16%40.05M | -10.32%46.83M | -21.96%38.08M | 31.98%52.22M | 13.75%48.8M | 13.75%48.8M | 31.12%44.56M | -11.45%39.57M | 0.36%42.9M | 0.36%42.9M |
| -Accounts receivable | -3.48%31.74M | -15.38%40.31M | -27.63%32.89M | 28.74%47.64M | 8.52%45.44M | 8.52%45.44M | 25.08%41.51M | -12.90%37M | 0.48%41.87M | 0.48%41.87M |
| -Loans receivable | 418.58%1.17M | 1.01%501K | 52.70%226K | 3.77%496K | -71.37%148K | -71.37%148K | -30.98%410K | 34.27%478K | 320.33%517K | 320.33%517K |
| -Taxes receivable | 42.66%7.08M | 47.49%5.94M | 55.45%4.96M | 94.78%4.03M | 593.91%3.19M | 593.91%3.19M | --2.63M | --2.07M | --460K | --460K |
| -Other receivables | 488.89%53K | 31.67%79K | -52.63%9K | 233.33%60K | -62.75%19K | -62.75%19K | -90.91%19K | -99.02%18K | -94.64%51K | -94.64%51K |
| Prepaid assets | 8.94%4.88M | 33.16%3.86M | -32.19%4.48M | -45.70%2.9M | 4.53%6.6M | 4.53%6.6M | 2.25%6.69M | -0.13%5.34M | 12.79%6.31M | 12.79%6.31M |
| Restricted cash | --4M | --10M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -18.82%1.81M | -14.96%2M | -8.64%2.23M | -6.33%2.35M | -2.75%2.44M | -2.75%2.44M | -25.47%2.44M | -23.11%2.51M | --2.51M | --2.51M |
| Total current assets | -13.67%155.05M | -21.00%128.67M | -16.03%179.6M | -12.11%162.87M | 13.24%213.88M | 13.24%213.88M | 13.29%198.62M | 16.95%185.31M | -1.19%188.87M | -1.19%188.87M |
| Non current assets | ||||||||||
| Net PPE | -33.49%1.94M | -7.39%3.13M | -28.41%2.91M | 43.75%3.38M | 80.87%4.07M | 80.87%4.07M | 76.89%4.16M | 4.58%2.35M | -33.92%2.25M | -33.92%2.25M |
| -Gross PPE | -12.12%3.44M | -7.39%3.13M | -16.32%3.91M | 43.75%3.38M | 80.60%4.67M | 80.60%4.67M | 76.89%4.16M | 4.58%2.35M | -33.59%2.59M | -33.59%2.59M |
| -Accumulated depreciation | -50.10%-1.5M | ---- | -64.47%-1M | ---- | -78.82%-608K | -78.82%-608K | ---- | ---- | 31.31%-340K | 31.31%-340K |
| Goodwill and other intangible assets | -60.25%2.49M | -50.78%4.11M | -39.35%6.25M | -33.77%8.34M | -30.39%10.31M | -30.39%10.31M | -81.98%11.45M | -80.45%12.6M | 738.31%14.81M | 738.31%14.81M |
| -Goodwill | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | -96.27%1.84M | -96.25%1.84M | 22.32%1.84M | 22.32%1.84M |
| -Other intangible assets | -85.29%650K | -65.10%2.27M | -47.88%4.42M | -39.53%6.51M | -34.68%8.48M | -34.68%8.48M | -32.78%9.61M | -30.80%10.76M | 4,778.57%12.98M | 4,778.57%12.98M |
| Investments and advances | 15.78%18.66M | -52.38%16.6M | -10.84%16.12M | 88.13%34.87M | 0.96%18.07M | 0.96%18.07M | -8.51%16.21M | -15.95%18.53M | --17.9M | --17.9M |
| Long-term notes receivables | --318K | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --3.32M | --3.32M |
| Non current deferred assets | -18.67%54.67M | -21.43%57.56M | -9.32%67.21M | -12.00%73.27M | -21.81%74.12M | -21.81%74.12M | -20.19%76.98M | -21.04%83.26M | -18.68%94.79M | -18.68%94.79M |
| Other non current assets | ---- | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | 0.00%107K | -94.54%107K | -98.26%107K | 0.00%107K | 0.00%107K |
| Total non current assets | -15.70%78.06M | -32.05%81.51M | -13.20%92.6M | 2.67%119.97M | -19.90%106.68M | -19.90%106.68M | -47.55%108.9M | -45.60%116.85M | 9.31%133.18M | 9.31%133.18M |
| Total assets | -14.36%233.11M | -25.69%210.18M | -15.09%272.2M | -6.39%282.84M | -0.46%320.55M | -0.46%320.55M | -19.70%307.52M | -19.05%302.16M | 2.90%322.04M | 2.90%322.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.15%18.72M | 17.87%23.05M | -41.91%17.15M | -13.11%19.56M | 5.30%29.53M | 5.30%29.53M | 30.40%21.28M | 55.23%22.51M | 19.02%28.04M | 19.02%28.04M |
| -accounts payable | -6.10%12.16M | -8.65%12.92M | -40.37%12.95M | -5.49%14.14M | -2.63%21.71M | -2.63%21.71M | 68.72%13.96M | 167.59%14.96M | 37.70%22.3M | 37.70%22.3M |
| -Total tax payable | -44.52%1.96M | -12.13%3.9M | -48.87%3.54M | -32.84%4.44M | 27.00%6.92M | 27.00%6.92M | -4.84%6.45M | 80.72%6.62M | -21.43%5.45M | -21.43%5.45M |
| -Dividends payable | --4.02M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -13.00%582K | 539.18%6.23M | -25.67%669K | 4.61%975K | 201.00%900K | 201.00%900K | -31.44%868K | -82.24%932K | -31.26%299K | -31.26%299K |
| Current accrued expenses | 54.22%5.92M | -6.49%6.9M | -23.37%3.84M | -11.15%7.38M | 11.37%5.01M | 11.37%5.01M | 100.70%7.76M | 138.35%8.3M | 48.64%4.5M | 48.64%4.5M |
| Current debt and capital lease obligation | -39.39%777K | 49.05%1.72M | -12.07%1.28M | 49.68%1.15M | 96.23%1.46M | 96.23%1.46M | 73.71%1.24M | -12.98%771K | -10.59%743K | -10.59%743K |
| -Current capital lease obligation | -39.39%777K | 49.05%1.72M | -12.07%1.28M | 49.68%1.15M | 96.23%1.46M | 96.23%1.46M | 73.71%1.24M | -12.98%771K | -10.59%743K | -10.59%743K |
| Current deferred liabilities | -15.34%191.48M | -14.56%203.31M | -4.88%226.18M | -13.45%237.96M | -20.51%237.77M | -20.51%237.77M | -16.67%242.42M | -9.67%274.94M | 1.26%299.12M | 1.26%299.12M |
| Other current liabilities | 0.00%15M | 0.00%15M | -48.26%15M | -30.42%15M | --29M | --29M | --28.64M | 500.72%21.56M | ---- | ---- |
| Current liabilities | -11.98%231.89M | -11.05%249.99M | -12.98%263.45M | -14.33%281.05M | -8.92%302.76M | -8.92%302.76M | -3.36%301.33M | 0.38%328.08M | 2.97%332.4M | 2.97%332.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,622.22%310K | -43.22%557K | -98.17%18K | 791.82%981K | 121.40%983K | 121.40%983K | 60.47%966K | -73.62%110K | -59.75%444K | -59.75%444K |
| -Long term capital lease obligation | 1,622.22%310K | -43.22%557K | -98.17%18K | 791.82%981K | 121.40%983K | 121.40%983K | 60.47%966K | -73.62%110K | -59.75%444K | -59.75%444K |
| Non current deferred liabilities | -17.09%91.11M | -25.06%88.8M | -4.73%109.89M | 17.85%118.5M | 19.05%115.34M | 19.05%115.34M | 10.09%113.69M | -9.40%100.55M | -24.35%96.89M | -24.35%96.89M |
| Derivative product liabilities | -0.82%362K | -73.84%265K | -71.44%365K | -88.89%1.01M | -96.85%1.28M | -96.85%1.28M | -89.31%3.04M | -70.74%9.12M | 83.89%40.51M | 83.89%40.51M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.23%70K | --577K | --577K |
| Total non current liabilities | -16.77%91.79M | -25.62%89.63M | -6.23%110.27M | 9.69%120.49M | -15.04%117.61M | -15.04%117.61M | -18.69%117.7M | -27.55%109.84M | -8.46%138.42M | -8.46%138.42M |
| Total liabilities | -13.39%323.68M | -15.42%339.61M | -11.10%373.73M | -8.31%401.54M | -10.72%420.37M | -10.72%420.37M | -8.22%419.03M | -8.47%437.93M | -0.68%470.82M | -0.68%470.82M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.75%-239.22M | -6.46%-277.67M | 9.32%-248.55M | 15.56%-260.81M | 14.40%-274.08M | 14.40%-274.08M | -17.24%-285.17M | -12.54%-308.85M | 2.23%-320.19M | 2.23%-320.19M |
| Paid-in capital | 0.93%30.11M | 16.25%29.87M | 16.84%29.83M | 7.05%25.69M | 7.79%25.53M | 7.79%25.53M | --24.73M | --24M | -8.48%23.69M | -8.48%23.69M |
| Less: Treasury stock | 0.00%33.1M | -0.02%33.1M | --33.1M | --33.11M | --0 | --0 | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 19.76%7.05M | 14.48%6.76M | 14.52%5.89M | 31.96%5.9M | 47.24%5.14M | 47.24%5.14M | -97.12%4.89M | -97.36%4.47M | 9,340.54%3.49M | 9,340.54%3.49M |
| Other equity interest | 0.14%144.6M | 0.76%144.71M | 0.56%144.4M | -0.69%143.61M | -0.45%143.59M | -0.45%143.59M | --144.04M | --144.61M | 2.67%144.24M | 2.67%144.24M |
| Total stockholders'equity | 10.80%-90.56M | -9.04%-129.43M | -1.72%-101.53M | 12.57%-118.71M | 32.91%-99.81M | 32.91%-99.81M | -51.49%-111.51M | -29.41%-135.77M | 7.65%-148.78M | 7.65%-148.78M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Total equity | 10.80%-90.56M | -9.04%-129.43M | -1.72%-101.53M | 12.57%-118.71M | 32.91%-99.81M | 32.91%-99.81M | -51.49%-111.51M | -29.06%-135.77M | 7.62%-148.78M | 7.62%-148.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |