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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 0.01%117.2M | 1.19%498.42M | 1.79%132.71M | 7.29%122.83M | 0.87%125.7M | -4.79%117.19M | -4.34%492.56M | -5.33%130.38M | -9.48%114.48M | -3.48%124.62M |
| Operating revenue | 0.01%117.2M | 1.19%498.42M | 1.79%132.71M | 7.29%122.83M | 0.87%125.7M | -4.79%117.19M | -4.34%492.56M | -5.33%130.38M | -9.48%114.48M | -3.48%124.62M |
| Cost of revenue | 2.41%11.15M | -4.91%45.88M | 4.40%12.73M | -5.14%10.99M | -5.62%11.28M | -13.08%10.89M | -24.90%48.25M | -20.86%12.19M | -26.66%11.58M | -25.99%11.95M |
| Gross profit | -0.23%106.05M | 1.85%452.54M | 1.52%119.98M | 8.69%111.84M | 1.56%114.43M | -3.85%106.3M | -1.41%444.31M | -3.37%118.19M | -7.03%102.9M | -0.26%112.67M |
| Operating expense | 4.88%109.36M | -0.01%439.58M | -1.35%113.53M | 1.97%109.71M | -1.46%112.07M | 1.15%104.28M | -4.62%439.61M | 7.57%115.08M | -1.22%107.59M | -4.05%113.73M |
| Selling and administrative expenses | 4.88%109.36M | 1.18%430.51M | 3.47%104.46M | 1.97%109.71M | -1.46%112.07M | 1.15%104.28M | -3.85%425.48M | 13.93%100.95M | -1.22%107.59M | -4.05%113.73M |
| -Selling and marketing expense | 5.51%36.33M | 15.01%165.86M | 13.98%48.58M | 14.30%41.44M | 13.36%41.4M | 19.54%34.44M | 30.50%144.21M | 23.56%42.62M | 25.47%36.26M | 64.01%36.52M |
| -General and administrative expense | 4.56%73.03M | -5.91%264.66M | -4.20%55.88M | -4.29%68.26M | -8.47%70.67M | -5.98%69.84M | -15.29%281.27M | 7.79%58.33M | -10.86%71.33M | -19.79%77.21M |
| Depreciation amortization depletion | ---- | -35.79%9.07M | ---- | ---- | ---- | ---- | -23.12%14.13M | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | -35.79%9.07M | ---- | ---- | ---- | ---- | -23.12%14.13M | ---- | ---- | ---- |
| Operating profit | -263.88%-3.31M | 175.66%12.96M | 107.63%6.45M | 145.42%2.13M | 321.41%2.36M | -72.93%2.02M | 145.87%4.7M | -79.74%3.11M | -365.87%-4.69M | 80.86%-1.07M |
| Net non-operating interest income expense | 41.48%-1.53M | -145.45%-8.3M | -21.45%-1.4M | -194.45%-1.86M | -287.42%-2.43M | -169.49%-2.61M | 37.99%-3.38M | 7.81%-1.16M | 65.56%-631K | 48.44%-628K |
| Non-operating interest income | 80.66%2.47M | 15.61%5.95M | 20.85%1.62M | 3.31%1.53M | 11.87%1.44M | 31.00%1.37M | -49.83%5.15M | 159.81%1.34M | 47.70%1.48M | -69.86%1.29M |
| Non-operating interest expense | 0.50%3.99M | 67.08%14.25M | 21.13%3.02M | 60.45%3.39M | 102.14%3.88M | 97.66%3.97M | -45.72%8.53M | 40.98%2.49M | -25.51%2.11M | -65.11%1.92M |
| Other net income (expense) | -128.42%-2.85M | -58.03%-50.11M | 111.57%5.06M | -536.77%-96.81M | 1,914.99%31.6M | 185.01%10.04M | -14.37%-31.71M | -322.43%-43.75M | 155.52%22.16M | 154.11%1.57M |
| Gain on sale of security | -127.97%-2.85M | 214.51%39.13M | 112.00%5M | -86.75%3.06M | 642.13%20.9M | 186.87%10.18M | -73.29%-34.17M | -340.27%-41.66M | 161.18%23.06M | -7.47%-3.86M |
| Special income (charges) | 94.89%-7K | -3,723.26%-89.24M | 102.93%61K | -11,045.20%-99.86M | 97.23%10.7M | -42.71%-137K | 130.76%2.46M | -189.56%-2.08M | 59.78%-896K | 687.08%5.42M |
| -Less:Restructuring and merger&acquisition | -94.89%7K | -103.19%-34K | -113.47%-61K | -107.14%-64K | 87.86%-46K | 42.71%137K | -86.68%1.07M | 119.47%453K | -59.78%896K | 44.99%-379K |
| -Less:Impairment of capital assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Less:Other special charges | ---- | 6,026.61%99.93M | --0 | --99.93M | ---- | ---- | --1.63M | ---- | ---- | ---- |
| -Gain on sale of business | ---- | --10.65M | --0 | --0 | --10.65M | ---- | --0 | --0 | --0 | --0 |
| -Gain on sale of property,plant,equipment | ---- | --0 | --0 | --0 | --0 | ---- | --5.16M | --0 | --0 | --5.04M |
| Income before tax | -181.33%-7.69M | -49.57%-45.46M | 124.17%10.1M | -673.14%-96.53M | 25,316.00%31.52M | 277.99%9.46M | 30.02%-30.39M | -223.88%-41.8M | 142.12%16.84M | 98.71%-125K |
| Income tax | 243.07%4.9M | 36.37%35.63M | -75.70%2.02M | 815.51%21.25M | 17.66%10.93M | -76.95%1.43M | 174.75%26.12M | 58.50%8.32M | 184.09%2.32M | 299.78%9.29M |
| Net income | -267.01%-12.62M | -44.56%-81.7M | 115.83%7.94M | -911.07%-117.78M | 318.80%20.59M | 165.67%7.56M | -6.76%-56.51M | -275.92%-50.12M | 135.59%14.52M | 21.59%-9.41M |
| Net income continuous Operations | -256.83%-12.59M | -43.47%-81.08M | 116.12%8.08M | -911.07%-117.78M | 318.80%20.59M | 169.76%8.03M | -6.76%-56.51M | -275.92%-50.12M | 135.59%14.52M | 21.59%-9.41M |
| Net income discontinuous operations | 93.63%-30K | ---616K | ---145K | --0 | --0 | ---471K | --0 | --0 | --0 | ---- |
| Minority interest income | -37.01%240K | -27.46%1.82M | 12.24%596K | -0.67%590K | -58.91%256K | -50.20%381K | 1.49%2.51M | -32.53%531K | 7.61%594K | 3.32%623K |
| Net income attributable to the parent company | -279.22%-12.86M | -41.49%-83.52M | 114.49%7.34M | -949.89%-118.37M | 302.66%20.34M | 158.47%7.18M | -6.53%-59.03M | -282.84%-50.65M | 133.68%13.93M | 20.40%-10.04M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | -279.22%-12.86M | -41.49%-83.52M | 114.49%7.34M | -949.89%-118.37M | 302.66%20.34M | 158.47%7.18M | -6.53%-59.03M | -282.84%-50.65M | 133.68%13.93M | 20.40%-10.04M |
| Basic earnings per share | -277.78%-0.32 | -37.75%-2.08 | 113.95%0.18 | -934.29%-2.92 | 304.00%0.51 | 154.55%0.18 | 14.69%-1.51 | -241.76%-1.29 | 126.72%0.35 | 39.02%-0.25 |
| Diluted earnings per share | -288.24%-0.32 | -37.75%-2.08 | 113.18%0.17 | -984.85%-2.92 | 284.00%0.46 | 151.52%0.17 | 14.69%-1.51 | -241.76%-1.29 | 125.19%0.33 | 39.02%-0.25 |
| 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 | -- | -- | -- |