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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.68%935.76K | -63.68%935.76K | -90.46%1.45M | -78.23%5.29M | 671.40%5.5M | 66.64%2.58M | 66.64%2.58M | 948.73%15.2M | 6,381.68%24.3M | 158.33%713.22K |
| -Cash and cash equivalents | -63.68%935.76K | -63.68%935.76K | -90.46%1.45M | -78.23%5.29M | 671.40%5.5M | 66.64%2.58M | 66.64%2.58M | 948.73%15.2M | 6,381.68%24.3M | 158.33%713.22K |
| Receivables | -10.96%1.12M | -10.96%1.12M | -1.37%1.87M | 173.32%2.21M | 141.49%2.28M | 94.05%1.25M | 94.05%1.25M | 284.21%1.89M | 257.58%810.12K | 162.36%943.25K |
| -Accounts receivable | -10.96%1.12M | -10.96%1.12M | -1.37%1.87M | 173.32%2.21M | 141.49%2.28M | 94.05%1.25M | 94.05%1.25M | 284.21%1.89M | 257.58%810.12K | 162.36%943.25K |
| Inventory | -22.45%2.24M | -22.45%2.24M | 29.46%2.78M | 1.32%1.14M | 1,038.14%4.56M | 1,341.76%2.89M | 1,341.76%2.89M | 1,362.35%2.15M | 839.23%1.12M | -18.90%400.22K |
| Prepaid assets | -43.07%524.69K | -43.07%524.69K | 76.07%928.79K | 76.74%1.33M | 77.32%288.45K | 210.55%921.58K | 210.55%921.58K | 8.74%527.52K | 23.74%754.17K | 195.22%162.67K |
| Total current assets | -36.95%4.82M | -36.95%4.82M | -64.46%7.03M | -63.04%9.98M | 468.78%12.62M | 184.12%7.64M | 184.12%7.64M | 667.86%19.77M | 1,928.47%26.99M | 87.42%2.22M |
| Non current assets | ||||||||||
| Net PPE | -5.55%36.34M | -5.55%36.34M | 18.61%38.08M | 32.48%38.66M | 61.84%38.67M | 61.69%38.48M | 61.69%38.48M | 29.31%32.1M | 48.63%29.18M | 16.70%23.9M |
| -Gross PPE | 3.98%48.3M | 3.98%48.3M | 23.18%48.72M | 34.74%47.88M | 56.34%46.98M | 59.89%46.45M | 59.89%46.45M | 35.01%39.55M | 52.38%35.54M | 27.59%30.05M |
| -Accumulated depreciation | -50.00%-11.96M | -50.00%-11.96M | -42.83%-10.64M | -45.15%-9.22M | -34.99%-8.31M | -51.71%-7.97M | -51.71%-7.97M | -66.60%-7.45M | -72.35%-6.35M | -100.14%-6.16M |
| Goodwill and other intangible assets | -17.47%13.98M | -17.47%13.98M | -16.74%14.72M | -16.07%15.45M | -15.45%16.19M | -14.87%16.93M | -14.87%16.93M | -14.34%17.67M | -13.84%18.41M | -13.38%19.15M |
| -Other intangible assets | -17.47%13.98M | -17.47%13.98M | -16.74%14.72M | -16.07%15.45M | -15.45%16.19M | -14.87%16.93M | -14.87%16.93M | -14.34%17.67M | -13.84%18.41M | -13.38%19.15M |
| Non current prepaid assets | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | 0.00%31.89K | -0.00%31.89K |
| Total non current assets | -9.19%50.35M | -9.19%50.35M | 6.06%52.83M | 13.69%54.15M | 27.43%54.9M | 26.81%55.45M | 26.81%55.45M | 9.49%49.81M | 16.06%47.63M | 1.08%43.08M |
| Total assets | -12.55%55.17M | -12.55%55.17M | -13.98%59.85M | -14.06%64.12M | 49.05%67.52M | 35.93%63.09M | 35.93%63.09M | 44.76%69.58M | 76.12%74.62M | 3.41%45.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 53.36%10.48M | 53.36%10.48M | 23.13%7.92M | 17.07%7.41M | 11.19%7.91M | -15.11%6.83M | -15.11%6.83M | -10.77%6.44M | -27.86%6.33M | -3.16%7.11M |
| -accounts payable | 24.77%2.95M | 24.77%2.95M | -28.18%1.74M | -8.12%2.11M | -8.89%1.74M | 25.43%2.36M | 25.43%2.36M | 49.42%2.42M | 10.22%2.3M | -14.04%1.91M |
| -Total tax payable | 0.00%3.95M | 0.00%3.95M | -1.13%3.95M | -1.57%3.95M | -1.57%3.95M | -3.51%3.95M | -3.51%3.95M | -6.96%3.99M | -10.03%4.01M | 2.54%4.01M |
| -Due to related parties current | 615.13%3.54M | 615.13%3.54M | --2.21M | --1.32M | -26.11%862.27K | -76.07%495.35K | -76.07%495.35K | --0 | --0 | 37.70%1.17M |
| -Other payable | 48.90%37.4K | 48.90%37.4K | 37.31%28.49K | 33.51%30.42K | 5,003.44%1.36M | 1,330.41%25.12K | 1,330.41%25.12K | -42.86%20.75K | -92.61%22.79K | -92.72%26.64K |
| Current accrued expenses | 44.29%5.06M | 44.29%5.06M | 57.18%5.2M | 35.98%4.28M | 14.78%3.66M | -16.85%3.5M | -16.85%3.5M | -9.90%3.31M | -10.35%3.15M | -7.15%3.19M |
| Current debt and capital lease obligation | -29.13%7.63M | -29.13%7.63M | 133.85%7.62M | 130.99%7.81M | -31.21%8.54M | -2.26%10.76M | -2.26%10.76M | -58.62%3.26M | -70.27%3.38M | 6.03%12.41M |
| -Current debt | -29.49%7.35M | -29.49%7.35M | 151.84%7.35M | 148.93%7.54M | -31.92%8.2M | -3.51%10.43M | -3.51%10.43M | -61.92%2.92M | -69.08%3.03M | 29.14%12.04M |
| -Current capital lease obligation | -17.82%272.48K | -17.82%272.48K | -20.07%272.57K | -22.85%272.66K | -8.18%341.25K | 64.97%331.55K | 64.97%331.55K | 60.64%341K | -77.67%353.39K | -84.40%371.64K |
| Current liabilities | 9.78%23.16M | 9.78%23.16M | 59.54%20.74M | 51.65%19.51M | -11.48%20.1M | -9.34%21.1M | -9.34%21.1M | -30.78%13M | -45.71%12.86M | 0.90%22.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.59%6.07M | 20.59%6.07M | 21.45%6.44M | 17.29%6.66M | -65.34%5.88M | -81.75%5.04M | -81.75%5.04M | -82.09%5.3M | -40.98%5.68M | 70.02%16.98M |
| -Long term debt | 37.00%5.84M | 37.00%5.84M | 37.78%6.16M | 31.68%6.32M | -67.71%5.18M | -84.50%4.26M | -84.50%4.26M | -84.83%4.47M | -48.02%4.8M | 64.64%16.05M |
| -Long term capital lease obligation | -69.83%233.45K | -69.83%233.45K | -66.33%279.79K | -60.76%346.73K | -24.43%702.36K | 715.04%773.82K | 715.04%773.82K | 533.50%831.05K | 122.35%883.7K | 289.95%929.39K |
| Total non current liabilities | 20.59%6.07M | 20.59%6.07M | 21.45%6.44M | 17.29%6.66M | -65.34%5.88M | -81.75%5.04M | -81.75%5.04M | -82.09%5.3M | -40.98%5.68M | 70.02%16.98M |
| Total liabilities | 11.86%29.23M | 11.86%29.23M | 48.51%27.18M | 41.13%26.17M | -34.52%25.99M | -48.62%26.13M | -48.62%26.13M | -62.17%18.3M | -44.34%18.55M | 22.15%39.69M |
| Shareholders'equity | ||||||||||
| Share capital | 86.32%1.28K | 86.32%1.28K | -94.89%1.14K | -92.11%1.01K | -97.79%970 | 507.96%687 | 507.96%687 | 40.92%22.38K | 13.33%12.75K | 289.89%43.87K |
| -common stock | 250.21%830 | 250.21%830 | -96.90%693 | -95.64%556 | -98.81%520 | 109.73%237 | 109.73%237 | 40.92%22.38K | 13.33%12.75K | 289.88%43.87K |
| -Preferred stock | 0.00%450 | 0.00%450 | --450 | --450 | 44,900.00%450 | --450 | --450 | ---- | ---- | --1 |
| Retained earnings | -4.96%-520.91M | -4.96%-520.91M | -7.58%-514.17M | -7.56%-508.9M | -17.39%-503.98M | -25.37%-496.31M | -25.37%-496.31M | -22.01%-477.93M | -28.37%-473.13M | -17.21%-429.33M |
| Paid-in capital | 2.55%546.85M | 2.55%546.85M | 3.34%546.85M | 3.34%546.84M | 25.42%545.51M | 36.24%533.27M | 36.24%533.27M | 35.21%529.18M | 40.15%529.19M | 15.19%434.96M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67.68K |
| Total stockholders'equity | -29.81%25.94M | -29.81%25.94M | -36.28%32.67M | -32.32%37.95M | 640.14%41.53M | 929.68%36.95M | 929.68%36.95M | 16,737.12%51.27M | 519.80%56.07M | -50.39%5.61M |
| Total equity | -29.81%25.94M | -29.81%25.94M | -36.28%32.67M | -32.32%37.95M | 640.14%41.53M | 929.68%36.95M | 929.68%36.95M | 16,737.12%51.27M | 519.80%56.07M | -50.39%5.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |