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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 12.76%403.42M | -25.99%39.45M | 1.18%1.04B | -10.25%203.96M | -1.34%424.2M | 9.44%357.76M | 23.84%53.31M | 15.74%1.03B | 79.05%227.25M | 12.33%429.95M |
| Operating revenue | 12.76%403.42M | -25.99%39.45M | 1.18%1.04B | -10.25%203.96M | -1.34%424.2M | 9.44%357.76M | 23.84%53.31M | 15.74%1.03B | 79.05%227.25M | 12.33%429.95M |
| Cost of revenue | 12.92%311.39M | 0.83%8.28M | 22.48%755.12M | 43.69%154.82M | 15.86%316.34M | 18.74%275.75M | 133.27%8.21M | 12.34%616.51M | 34.05%107.74M | 14.21%273.03M |
| Gross profit | 12.23%92.04M | -30.87%31.18M | -30.81%284.1M | -58.88%49.14M | -31.27%107.86M | -13.38%82.01M | 14.09%45.1M | 21.26%410.64M | 156.77%119.51M | 9.21%156.93M |
| Operating expense | 1.69%69.86M | 9.80%58.6M | 1.78%269.29M | 6.71%71.71M | -2.16%75.52M | 4.30%68.69M | -1.80%53.37M | 4.39%264.6M | 14.41%67.21M | 24.61%77.19M |
| Selling and administrative expenses | 1.72%69.07M | 9.89%57.79M | 1.78%266.08M | 6.74%70.89M | -2.23%74.7M | 4.36%67.9M | -1.81%52.59M | 4.62%261.43M | 14.77%66.41M | 25.03%76.4M |
| Depreciation amortization depletion | -0.13%790K | 3.71%811K | 1.71%3.22M | 3.79%822K | 4.44%823K | 0.13%791K | -1.51%782K | -11.55%3.16M | -9.38%792K | -6.19%788K |
| -Depreciation and amortization | -0.13%790K | 3.71%811K | 1.71%3.22M | 3.79%822K | 4.44%823K | 0.13%791K | -1.51%782K | -11.55%3.16M | -9.38%792K | -6.19%788K |
| Operating profit | 66.58%22.18M | -231.50%-27.43M | -89.86%14.81M | -143.16%-22.58M | -59.44%32.34M | -53.79%13.32M | 44.19%-8.27M | 71.46%146.04M | 528.82%52.3M | -2.46%79.74M |
| Net non-operating interest income expense | -16.68%-5.71M | 3.43%-5.01M | 28.97%-17.62M | 29.93%-3.56M | 38.41%-3.97M | 27.99%-4.9M | 19.84%-5.19M | -21.03%-24.8M | 11.22%-5.08M | -2.29%-6.44M |
| Non-operating interest income | -28.12%496K | -33.10%578K | 44.74%4.03M | 15.43%1.43M | 120.34%1.05M | 11.47%690K | 90.73%864K | 16.51%2.79M | 61.83%1.24M | -32.24%477K |
| Non-operating interest expense | 11.15%6.21M | -7.66%5.59M | -21.52%21.65M | -21.04%4.99M | -27.47%5.02M | -24.69%5.59M | -12.61%6.06M | 20.56%27.59M | -2.60%6.32M | -1.19%6.92M |
| Other net income (expense) | 77.21%-1.51M | 1,439.70%15.09M | 7.10%-14.46M | 78.09%-984K | -309.34%-5.74M | -320.96%-6.61M | 91.11%-1.13M | -161.68%-15.57M | -178.84%-4.49M | -107.26%-1.4M |
| Other non- operating income (expenses) | 77.21%-1.51M | 1,439.70%15.09M | 7.10%-14.46M | 78.09%-984K | -309.34%-5.74M | -320.96%-6.61M | 91.11%-1.13M | -161.68%-15.57M | -178.84%-4.49M | -107.26%-1.4M |
| Income before tax | 726.98%14.96M | -18.94%-17.35M | -116.35%-17.27M | -163.47%-27.12M | -68.52%22.63M | -92.77%1.81M | 57.04%-14.59M | 17.51%105.67M | 449.53%42.73M | -24.14%71.9M |
| Income tax | 862.32%6.72M | -21.38%-8.56M | -88.98%5.17M | -247.00%-25.34M | 8.35%36.86M | -93.53%698K | 53.46%-7.05M | 5.88%46.9M | 731.23%17.24M | -20.82%34.02M |
| Net income | 641.94%8.24M | -16.65%-8.8M | -138.18%-22.44M | -106.98%-1.78M | -137.56%-14.23M | -92.19%1.11M | 59.93%-7.54M | 28.80%58.77M | 368.50%25.49M | -26.90%37.88M |
| Net income continuous Operations | 641.94%8.24M | -16.65%-8.8M | -138.18%-22.44M | -106.98%-1.78M | -137.56%-14.23M | -92.19%1.11M | 59.93%-7.54M | 28.80%58.77M | 368.50%25.49M | -26.90%37.88M |
| Minority interest income | 0 | 0 | 0 | 0 | ||||||
| Net income attributable to the parent company | 641.94%8.24M | -16.65%-8.8M | -138.18%-22.44M | -106.98%-1.78M | -137.56%-14.23M | -92.19%1.11M | 59.93%-7.54M | 22.97%58.77M | 375.37%25.49M | -27.69%37.88M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | -27.27%8K | 100.00%16K | 19K | 0 | 0 | 1,200.00%11K | 33.33%8K | 0 | -5K | 0 |
| Net income attributable to common stockholders | 648.64%8.24M | -16.74%-8.81M | -138.21%-22.46M | -106.98%-1.78M | -137.56%-14.23M | -92.27%1.1M | 59.90%-7.55M | 28.46%58.77M | 325.65%25.5M | -27.69%37.88M |
| Basic earnings per share | 580.00%0.34 | -19.35%-0.37 | -137.96%-0.93 | -106.60%-0.07 | -137.34%-0.59 | -91.53%0.05 | 60.76%-0.31 | 28.95%2.45 | 371.79%1.06 | -27.85%1.58 |
| Diluted earnings per share | 580.00%0.34 | -19.35%-0.37 | -138.11%-0.93 | -106.60%-0.07 | -137.58%-0.59 | -91.53%0.05 | 60.76%-0.31 | 29.10%2.44 | 371.79%1.06 | -27.98%1.57 |
| 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 | -- | -- |