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 | 12.74%27.39M | 19.80%107.88M | 19.43%29.55M | 17.65%27.43M | 20.06%26.61M | 22.48%24.29M | 28.29%90.05M | 27.53%24.74M | 20.50%23.32M | 32.33%22.16M |
| Operating revenue | 12.74%27.39M | 19.80%107.88M | 19.43%29.55M | 17.65%27.43M | 20.16%26.59M | 22.48%24.29M | 28.29%90.05M | 27.53%24.74M | 20.50%23.32M | 32.95%22.13M |
| Cost of revenue | 22.58%10.77M | 9.55%38.24M | 17.74%10.86M | 5.71%9.56M | 1.86%9.04M | 13.09%8.79M | 32.91%34.91M | 37.09%9.22M | 33.03%9.04M | 31.35%8.87M |
| Gross profit | 7.16%16.61M | 26.28%69.63M | 20.43%18.69M | 25.22%17.88M | 32.22%17.57M | 28.53%15.5M | 25.52%55.14M | 22.46%15.52M | 13.72%14.28M | 32.99%13.29M |
| Operating expense | 19.04%23.92M | 7.37%85M | 28.21%24.91M | 0.74%20.52M | -5.90%19.48M | 7.63%20.09M | 12.03%79.17M | 5.66%19.43M | 19.01%20.37M | 16.75%20.7M |
| Selling and administrative expenses | 30.98%20.52M | 8.72%66.75M | 28.10%16.88M | 10.35%18.05M | -1.93%16.16M | 1.79%15.66M | 5.31%61.4M | -9.66%13.18M | 13.25%16.35M | 9.82%16.48M |
| -Selling and marketing expense | 25.82%12.36M | 20.66%7.77M | 9.18%-22.56M | -0.29%10.59M | -6.69%9.92M | -2.06%9.82M | -12.53%6.44M | -23.78%-24.84M | 17.21%10.62M | 14.68%10.63M |
| -General and administrative expense | 39.66%8.16M | 7.32%58.98M | 3.75%39.44M | 30.06%7.46M | 6.73%6.24M | 9.01%5.84M | 7.89%54.95M | 9.70%38.02M | 6.58%5.74M | 1.95%5.84M |
| Research and development costs | -14.61%2.13M | -1.91%10.35M | 17.54%3.28M | -25.58%2.01M | -11.57%2.57M | 15.48%2.5M | 65.50%10.55M | 52.43%2.79M | 73.22%2.7M | 73.42%2.9M |
| Depreciation amortization depletion | -4.31%1.27M | 8.81%7.93M | 7.48%3.99M | -2.26%1.3M | 17.54%1.32M | 17.51%1.32M | 19.15%7.29M | 35.03%3.72M | 17.64%1.33M | 0.72%1.12M |
| -Depreciation and amortization | -4.31%1.27M | 8.81%7.93M | 7.48%3.99M | -2.26%1.3M | 17.54%1.32M | 17.51%1.32M | 19.15%7.29M | 35.03%3.72M | 17.64%1.33M | 0.72%1.12M |
| Other operating expenses | -99.67%2K | 56.34%-31K | 397.64%756K | -7,481.82%-834K | -376.35%-561K | 6,855.56%608K | 44.09%-71K | 67.48%-254K | 8.33%-11K | 450.00%203K |
| Operating profit | -59.18%-7.3M | 36.03%-15.37M | -59.06%-6.22M | 56.63%-2.64M | 74.17%-1.92M | 30.53%-4.59M | 10.14%-24.03M | 31.57%-3.91M | -33.57%-6.09M | 4.20%-7.42M |
| Net non-operating interest income expense | 65.12%-1.56M | -50.86%-10.36M | 37.24%5.37M | -12.83%-5.37M | -42.87%-5.87M | -135.13%-4.48M | -18.17%-6.87M | -29.48%3.91M | 13.15%-4.76M | -1,021.52%-4.11M |
| Non-operating interest income | 967.20%7.39M | 39.33%1.5M | 118.30%127K | 154.82%502K | 54.98%420K | -49.53%692K | -0.92%1.08M | -43.98%-694K | -65.07%197K | --271K |
| Non-operating interest expense | 72.89%8.95M | 52.26%11.62M | -11.50%-5.49M | 18.47%5.88M | 43.62%6.29M | 57.90%5.18M | 36.67%7.63M | 32.99%-4.92M | -17.99%4.96M | 2,346.67%4.38M |
| Total other finance cost | ---- | -22.08%247K | ---- | ---- | ---- | ---- | -75.95%317K | ---- | ---- | ---- |
| Other net income (expense) | -41.98%-9.64M | 35.61%-6.79M | ||||||||
| Gain on sale of security | ---- | -96.92%29K | ---- | ---- | ---- | ---- | 216.75%941K | ---- | ---- | ---- |
| Special income (charges) | ---- | -25.07%-9.67M | ---- | ---- | ---- | ---- | 20.62%-7.73M | ---- | ---- | ---- |
| -Less:Restructuring and merger&acquisition | ---- | 106.65%9.51M | ---- | ---- | ---- | ---- | -52.75%4.6M | ---- | ---- | ---- |
| -Less:Impairment of capital assets | ---- | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | --3.13M | ---- | ---- | ---- |
| Income before tax | 2.26%-8.87M | 6.13%-35.38M | -54.57%-10.5M | 26.15%-8.02M | 32.44%-7.79M | -6.59%-9.07M | 12.56%-37.69M | 36.63%-6.79M | -8.06%-10.86M | -8.49%-11.53M |
| Income tax | 0 | -586.13%-1.86M | -3,375.00%-1.57M | -101.80%-6K | -416K | 137K | 38,100.00%382K | 4,700.00%48K | 334K | 0 |
| Net income | 3.71%-8.87M | 11.95%-33.52M | -30.51%-8.93M | 28.41%-8.01M | 36.05%-7.37M | -8.20%-9.21M | 11.67%-38.07M | 36.18%-6.84M | -11.39%-11.19M | -8.49%-11.53M |
| Net income continuous Operations | 3.71%-8.87M | 11.95%-33.52M | -30.51%-8.93M | 28.41%-8.01M | 36.05%-7.37M | -8.20%-9.21M | 11.67%-38.07M | 36.18%-6.84M | -11.39%-11.19M | -8.49%-11.53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 3.71%-8.87M | 11.95%-33.52M | -30.51%-8.93M | 28.41%-8.01M | 36.05%-7.37M | -8.20%-9.21M | 11.67%-38.07M | 36.18%-6.84M | -11.39%-11.19M | -8.49%-11.53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 3.71%-8.87M | 11.95%-33.52M | -30.51%-8.93M | 28.41%-8.01M | 36.05%-7.37M | -8.20%-9.21M | 11.67%-38.07M | 36.18%-6.84M | -11.39%-11.19M | -8.49%-11.53M |
| Basic earnings per share | 10.53%-0.17 | 42.24%-0.67 | -21.43%-0.17 | 60.00%-0.16 | 66.67%-0.14 | 38.71%-0.19 | 30.12%-1.16 | 64.10%-0.14 | -8.11%-0.4 | -10.53%-0.42 |
| Diluted earnings per share | 10.53%-0.17 | 42.24%-0.67 | -21.43%-0.17 | 60.00%-0.16 | 66.67%-0.14 | 38.71%-0.19 | 30.12%-1.16 | 64.10%-0.14 | -8.11%-0.4 | -10.53%-0.42 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |