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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,994.93%35.3M | 893.27%22.58M | 893.27%22.58M | 563.89%24.19M | 27.10%6.02M | 296.88%1.14M | 332.66%2.27M | 332.66%2.27M | --3.64M | 4,184.75%4.74M |
| -Cash and cash equivalents | 2,994.93%35.3M | 893.27%22.58M | 893.27%22.58M | 563.89%24.19M | 27.10%6.02M | 296.88%1.14M | 332.66%2.27M | 332.66%2.27M | --3.64M | 4,184.75%4.74M |
| Receivables | 43,098.18%5.88M | -92.36%2.82K | -92.36%2.82K | ---- | 44.19%7.47K | 80.22%13.61K | 31.60%36.85K | 31.60%36.85K | --45.32K | -34.92%5.18K |
| -Accounts receivable | ---- | -92.36%2.82K | -92.36%2.82K | ---- | 44.19%7.47K | 80.22%13.61K | 31.60%36.85K | 31.60%36.85K | --45.32K | -34.92%5.18K |
| -Related party accounts receivable | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | --0 | --0 | ---- | -71.82%1.08K | -97.15%1.6K | -93.20%4.3K | -93.20%4.3K | --2.75K | -93.56%3.83K |
| Prepaid assets | --14.06M | 1,037.46%2.17M | 1,037.46%2.17M | ---- | ---- | ---- | --190.88K | --190.88K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | 1,045.24%2.87M | 10.94%339.1K | 2,564.80%138.84K | 84,734.67%190.88K | 84,734.67%190.88K | --250.32K | 512.30%305.66K |
| Total current assets | 4,798.66%63.42M | 8,832.49%223.82M | 8,832.49%223.82M | 586.36%27.05M | 26.07%6.37M | 263.64%1.29M | 306.15%2.51M | 306.15%2.51M | --3.94M | 2,117.97%5.05M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | 57.96%586.91K | 61.00%629.48K | 59.20%687.79K | 62.33%764.58K | 62.33%764.58K | --371.55K | -32.40%390.99K |
| -Gross PPE | ---- | ---- | ---- | 28.20%784.32K | 34.82%816.5K | 42.71%886.14K | 48.84%945.15K | 48.84%945.15K | --611.77K | -12.02%605.64K |
| -Accumulated depreciation | ---- | ---- | ---- | 17.82%-197.41K | 12.87%-187.02K | -4.99%-198.35K | -10.10%-180.58K | -10.10%-180.58K | ---240.22K | -95.06%-214.65K |
| Goodwill and other intangible assets | 96,069.72%540.27M | --470.56M | --470.56M | --3.01M | --2.87M | --561.79K | --0 | --0 | ---- | ---- |
| -Goodwill | --93.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 79,425.30%446.76M | 121,072.51%470.56M | 121,072.51%470.56M | --3.01M | --2.87M | --561.79K | --388.34K | --388.34K | ---- | ---- |
| Investments and advances | --16.89M | --35.7M | --35.7M | --45.96M | ---- | ---- | --0 | --0 | ---- | ---- |
| Related parties assets | --5.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | 60.70%18.12K | 72.01%19.4K | 72.01%19.4K | 72.01%19.4K | --11.28K | -18.14%11.28K |
| Other non current assets | --186K | -54.42%534.3K | -54.42%534.3K | --615.82M | ---- | ---- | --1.17M | --1.17M | ---- | ---- |
| Total non current assets | 43,820.75%557.34M | 43,128.97%506.79M | 43,128.97%506.79M | 173,703.39%665.37M | 774.55%3.52M | 186.26%1.27M | 143.09%1.17M | 143.09%1.17M | --382.83K | -32.06%402.27K |
| Total assets | 24,114.51%620.76M | 19,764.31%730.61M | 19,764.31%730.61M | 15,912.85%692.42M | 81.24%9.89M | 220.72%2.56M | 234.61%3.68M | 234.61%3.68M | --4.32M | 565.45%5.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 107,868.15%209.74M | 150,361.03%209.56M | 150,361.03%209.56M | 69,565.16%203.14M | -59.35%126.04K | -31.76%194.26K | -42.73%139.28K | -42.73%139.28K | --291.6K | 135.52%310.04K |
| -Current debt | 343,916.53%209.74M | 150,361.03%209.56M | 150,361.03%209.56M | 107,545.06%203.02M | ---- | -68.89%60.97K | -6.22%139.28K | -6.22%139.28K | --188.6K | 238.80%228.06K |
| -Current capital lease obligation | ---- | ---- | ---- | 23.11%126.81K | 53.74%126.04K | 50.27%133.29K | 48.66%140.77K | 48.66%140.77K | --103K | 27.45%81.98K |
| Current deferred liabilities | 1,284,233.33%23.12M | ---- | ---- | ---- | -95.78%175 | -40.87%1.8K | -33.58%2.28K | -33.58%2.28K | --2.75K | -53.37%4.15K |
| Other current liabilities | --5.75M | 297.21%568.21K | 297.21%568.21K | --5.47M | ---- | ---- | -39.90%143.05K | -39.90%143.05K | ---- | ---- |
| Current liabilities | 44,653.73%251.7M | 35,538.18%215.99M | 35,538.18%215.99M | 29,445.29%214.46M | -47.99%490.42K | -34.71%562.41K | -25.59%606.05K | -25.59%606.05K | --725.87K | 128.06%942.94K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -27.33%365.97K | -27.33%365.97K | 250.11%399.97K | 224.85%432.98K | 47.08%472.13K | 28.10%503.63K | 28.10%503.63K | --114.24K | -71.33%133.29K |
| -Long term capital lease obligation | ---- | -27.33%365.97K | -27.33%365.97K | 250.11%399.97K | 224.85%432.98K | 228.52%472.13K | 206.54%503.63K | 206.54%503.63K | --114.24K | -40.95%133.29K |
| Non current deferred liabilities | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --366K | ---- | ---- | ---- | ---- | ---- | --503.63K | --503.63K | ---- | ---- |
| Total non current liabilities | 321.07%1.99M | -27.33%365.97K | -27.33%365.97K | 250.11%399.97K | 224.85%432.98K | 47.08%472.13K | 28.10%503.63K | 28.10%503.63K | --114.24K | -71.33%133.29K |
| Total liabilities | 24,421.70%253.69M | 19,396.68%216.35M | 19,396.68%216.35M | 25,475.25%214.86M | -14.20%923.39K | -12.51%1.03M | -8.11%1.11M | -8.11%1.11M | --840.11K | 22.52%1.08M |
| Shareholders'equity | ||||||||||
| Share capital | 11,304.96%690K | 7,171.90%439.95K | 7,171.90%439.95K | 7,046.60%427.15K | 27.54%7.58K | 31.01%6.05K | 31.01%6.05K | 31.01%6.05K | --5.98K | 31.77%5.94K |
| -common stock | 11,304.96%690K | 7,171.90%439.95K | 7,171.90%439.95K | 7,046.60%427.15K | 27.54%7.58K | 31.01%6.05K | 31.01%6.05K | 31.01%6.05K | --5.98K | 31.77%5.94K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3,289.96%-298.78M | -671.69%-60M | -671.69%-60M | -1,335.79%-97.26M | -94.92%-11.23M | -98.49%-8.81M | -87.00%-7.78M | -87.00%-7.78M | ---6.77M | -73.60%-5.76M |
| Paid-in capital | 6,316.56%665.3M | 5,445.99%574.57M | 5,445.99%574.57M | 5,502.65%574.4M | 99.18%20.19M | 155.84%10.37M | 156.12%10.36M | 156.12%10.36M | --10.25M | 211.35%10.13M |
| Less: Treasury stock | --0 | 3,282.27%749K | 3,282.27%749K | --0 | --0 | --31.7K | --22.15K | --22.15K | ---- | ---- |
| Gains losses not affecting retained earnings | ---131K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 23,906.67%367.07M | 19,923.15%514.26M | 19,923.15%514.26M | 13,607.08%477.56M | 104.69%8.97M | 499.10%1.53M | 2,469.03%2.57M | 2,469.03%2.57M | --3.48M | 7,607.38%4.38M |
| Total equity | 23,906.67%367.07M | 19,923.15%514.26M | 19,923.15%514.26M | 13,607.08%477.56M | 104.69%8.97M | 499.10%1.53M | 2,469.03%2.57M | 2,469.03%2.57M | --3.48M | 7,607.38%4.38M |
| 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 | -- | -- | -- |