Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,098.98%1.18M | 1,098.98%1.18M | 17,615.63%17.01M | -44.63%98K | -44.63%98K | --96K | -78.20%177K | --177K | -65.95%812K | --2.39M |
| -Cash and cash equivalents | 1,098.98%1.18M | 1,098.98%1.18M | 37.50%132K | -44.63%98K | -44.63%98K | --96K | -75.35%177K | --177K | 30.31%718K | --551K |
| -Short-term investments | ---- | ---- | --16.88M | ---- | ---- | ---- | --0 | --0 | -94.87%94K | --1.83M |
| Receivables | --13.51M | --13.51M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Loans receivable | --13.51M | --13.51M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | 0.00%3K | 0.00%3K | 0.00%3K | -99.81%3K | -99.81%3K | --3K | 0.58%1.57M | --1.57M | --1.56M | --0 |
| Other current assets | 713.33%854K | 713.33%854K | 51.49%153K | 8.25%105K | 8.25%105K | --101K | 2.11%97K | --97K | -63.88%95K | --263K |
| Total current assets | 7,444.66%15.54M | 7,444.66%15.54M | 8,481.50%17.16M | -88.80%206K | -88.80%206K | --200K | -25.33%1.84M | --1.84M | -6.99%2.46M | --2.65M |
| Non current assets | ||||||||||
| Net PPE | -1.00%3.15M | -1.00%3.15M | 3.42%3.45M | -10.10%3.19M | -10.10%3.19M | --3.34M | -40.92%3.54M | --3.54M | -11.47%6M | --6.78M |
| -Gross PPE | 2.88%4.9M | 2.88%4.9M | -29.16%3.45M | -6.74%4.76M | -6.74%4.76M | --4.87M | -31.24%5.11M | --5.11M | -9.73%7.43M | --8.23M |
| -Accumulated depreciation | -10.72%-1.75M | -10.72%-1.75M | ---- | -0.90%-1.58M | -0.90%-1.58M | ---1.54M | -9.46%-1.56M | ---1.56M | 1.59%-1.43M | ---1.45M |
| Long-term notes receivables | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | --0 | 29.54%934K | 29.54%934K | --831K | 161.23%721K | --721K | --276K | --0 |
| Other non current assets | 2.06%2.08M | 2.06%2.08M | -0.72%2.06M | -4.85%2.04M | -4.85%2.04M | --2.07M | 30,528.57%2.14M | --2.14M | -12.50%7K | --8K |
| Total non current assets | -15.00%5.24M | -15.00%5.24M | 228.65%20.51M | -3.89%6.16M | -3.89%6.16M | --6.24M | 2.02%6.41M | --6.41M | -7.40%6.28M | --6.78M |
| Total assets | 226.39%20.78M | 226.39%20.78M | 484.95%37.67M | -22.82%6.37M | -22.82%6.37M | --6.44M | -5.68%8.25M | --8.25M | -7.28%8.75M | --9.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 59.09%70K | 59.09%70K | 67.57%62K | 91.30%44K | 91.30%44K | --37K | 187.50%23K | --23K | -83.33%8K | --48K |
| -accounts payable | -33.33%2K | -33.33%2K | -66.67%3K | 50.00%3K | 50.00%3K | --9K | -50.00%2K | --2K | -91.30%4K | --46K |
| -Due to related parties current | 65.85%68K | 65.85%68K | 110.71%59K | 95.24%41K | 95.24%41K | --28K | 425.00%21K | --21K | 100.00%4K | --2K |
| Current accrued expenses | 1,639.82%22.9M | 1,639.82%22.9M | 24.87%1.21M | 15.54%1.32M | 15.54%1.32M | --969K | 31.98%1.14M | --1.14M | -17.02%863K | --1.04M |
| Current debt and capital lease obligation | 12.39%8.36M | 12.39%8.36M | 200.66%22.92M | -8.16%7.44M | -8.16%7.44M | --7.62M | 3.63%8.1M | --8.1M | 50.84%7.82M | --5.18M |
| -Current debt | 13.73%8.28M | 13.73%8.28M | 205.39%22.79M | -8.66%7.28M | -8.66%7.28M | --7.46M | 4.24%7.97M | --7.97M | 55.04%7.65M | --4.93M |
| -Current capital lease obligation | -49.06%81K | -49.06%81K | -18.63%131K | 22.31%159K | 22.31%159K | --161K | -23.53%130K | --130K | -32.00%170K | --250K |
| Other current liabilities | 4.66%3.48M | 4.66%3.48M | 1.81%3.37M | -33.40%3.33M | -33.40%3.33M | --3.31M | 18.40%4.99M | --4.99M | 18,239.13%4.22M | --23K |
| Current liabilities | 187.05%34.81M | 187.05%34.81M | 130.89%27.55M | -14.95%12.13M | -14.95%12.13M | --11.93M | 10.47%14.26M | --14.26M | 105.07%12.91M | --6.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.75%10.19M | -4.75%10.19M | 25.97%12.28M | 24.51%10.69M | 24.51%10.69M | --9.75M | 33.51%8.59M | --8.59M | -2.62%6.43M | --6.61M |
| -Long term debt | -4.85%10.16M | -4.85%10.16M | 26.90%12.27M | 25.33%10.68M | 25.33%10.68M | --9.67M | 34.85%8.52M | --8.52M | 0.93%6.32M | --6.26M |
| -Long term capital lease obligation | 62.50%26K | 62.50%26K | -90.91%7K | -76.81%16K | -76.81%16K | --77K | -40.00%69K | --69K | -66.76%115K | --346K |
| Due to related parties non current | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K | 0.00%628K | --628K | 0.00%628K | --628K | 0.00%628K | --628K |
| Other non current liabilities | -99.69%60K | -99.69%60K | 3.28%19.68M | 3.13%19.44M | 3.13%19.44M | --19.06M | 2.38%18.85M | --18.85M | -4.27%18.41M | --19.23M |
| Total non current liabilities | -64.65%10.87M | -64.65%10.87M | 10.73%32.59M | 9.60%30.76M | 9.60%30.76M | --29.43M | 10.18%28.06M | --28.06M | -3.76%25.47M | --26.46M |
| Total liabilities | 6.53%45.68M | 6.53%45.68M | 45.39%60.14M | 1.33%42.89M | 1.33%42.89M | --41.37M | 10.28%42.32M | --42.32M | 17.15%38.38M | --32.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | 0.00%1K | --1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | 0.00%1K | --1K |
| Retained earnings | -14.12%-37.75M | -14.12%-37.75M | -9.38%-34.33M | -10.04%-33.08M | -10.04%-33.08M | ---31.39M | -17.15%-30.06M | ---30.06M | -34.84%-25.66M | ---19.03M |
| Paid-in capital | 141.66%28.53M | 141.66%28.53M | 139.42%28.26M | 0.00%11.81M | 0.00%11.81M | --11.81M | 0.00%11.81M | --11.81M | 0.00%11.81M | --11.81M |
| Less: Treasury stock | 0.00%16.37M | 0.00%16.37M | 0.00%16.37M | 0.00%16.37M | 0.00%16.37M | --16.37M | 0.00%16.37M | --16.37M | 0.00%16.37M | --16.37M |
| Gains losses not affecting retained earnings | -39.16%682K | -39.16%682K | -103.72%-38K | 104.56%1.12M | 104.56%1.12M | --1.02M | -7.12%548K | --548K | 121.80%590K | --266K |
| Total stockholders'equity | 31.80%-24.91M | 31.80%-24.91M | 35.66%-22.47M | -7.18%-36.52M | -7.18%-36.52M | ---34.93M | -14.99%-34.07M | ---34.07M | -27.04%-29.63M | ---23.33M |
| Total equity | 31.80%-24.91M | 31.80%-24.91M | 35.66%-22.47M | -7.18%-36.52M | -7.18%-36.52M | ---34.93M | -14.99%-34.07M | ---34.07M | -27.04%-29.63M | ---23.33M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |