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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.23M | 983K | 242K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating revenue | --1.23M | --983K | --242K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cost of revenue | 505K | 408K | 97K | 0 | ||||||
| Gross profit | 720K | 575K | 145K | 0 | ||||||
| Operating expense | -8.42%16.94M | 113.77%5.2M | 37.95%4.17M | -47.09%3.73M | -37.53%3.75M | -32.93%18.5M | -41.48%2.43M | -47.97%3.02M | -11.19%7.05M | -36.43%6M |
| Selling and administrative expenses | -3.25%13.06M | 75.93%4.57M | 16.56%2.81M | -35.40%2.74M | -30.75%2.94M | -5.04%13.5M | 38.73%2.6M | -3.41%2.41M | 4.45%4.25M | -26.53%4.25M |
| -General and administrative expense | -3.25%13.06M | ---- | ---- | -35.40%2.74M | -30.75%2.94M | -5.04%13.5M | 38.78%2.6M | -3.33%2.41M | 4.45%4.25M | -26.53%4.25M |
| Research and development costs | -39.07%3.78M | -46.14%558K | 133.88%1.43M | -64.80%987K | -54.00%804K | -53.64%6.2M | -59.12%1.04M | -81.56%611K | -27.60%2.8M | -52.11%1.75M |
| Depreciation amortization depletion | 1,300.00%70K | 4,100.00%42K | 1,200.00%26K | ---- | ---- | --5K | --1K | --2K | ---- | ---- |
| -Depreciation and amortization | 1,300.00%70K | 4,100.00%42K | 1,200.00%26K | ---- | ---- | --5K | --1K | --2K | ---- | ---- |
| Other operating expenses | 103.00%36K | --30K | ---94K | ---- | ---- | -580.80%-1.2M | ---- | ---- | ---- | ---- |
| Operating profit | 12.31%-16.22M | -90.13%-4.62M | -33.16%-4.02M | 47.09%-3.73M | 37.53%-3.75M | 32.93%-18.5M | 41.48%-2.43M | 47.97%-3.02M | 11.19%-7.05M | 36.43%-6M |
| Net non-operating interest income expense | -254.30%-659K | -16,775.00%-667K | -66.67%2K | -71.43%2K | 101.97%4K | -149.73%-186K | 166.67%4K | -92.41%6K | -95.17%7K | -230.13%-203K |
| Non-operating interest income | -72.73%12K | 0.00%4K | -66.67%2K | -71.43%2K | -85.19%4K | -91.09%44K | -94.59%4K | -94.96%6K | -95.17%7K | -82.69%27K |
| Non-operating interest expense | 191.74%671K | --671K | --0 | --0 | --0 | 91.67%230K | --0 | --0 | --0 | --230K |
| Other net income (expense) | -82.34%-11.74M | 184.98%5.65M | -234.10%-1.87M | -1,522.13%-13.85M | -440.98%-1.77M | -119.20%-6.44M | -3,811.76%-6.65M | 518.32%1.39M | 7.58%-854K | 81.42%-327K |
| Gain on sale of security | 49.67%-834K | 294.16%3.56M | 146.06%406K | -35,733.33%-6.41M | 18,088.89%1.62M | -8,385.00%-1.66M | -26,057.14%-1.83M | 534.62%165K | 263.64%18K | -175.00%-9K |
| Earnings from equity interest | ---35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special income (charges) | ---- | ---- | -507.87%-772K | --0 | ---100K | ---- | ---- | ---127K | --0 | --0 |
| -Less:Other special charges | ---- | ---- | 507.87%772K | ---- | --100K | ---- | ---- | --127K | ---- | ---- |
| Other non- operating income (expenses) | -127.36%-10.87M | 57.38%-2.11M | -210.85%-1.5M | -753.10%-7.44M | -933.96%-3.29M | -76.62%-4.78M | -5,785.06%-4.95M | 477.44%1.36M | -31.52%-872K | 82.05%-318K |
| Income before tax | -13.91%-28.62M | 103.97%360K | -262.91%-5.89M | -122.63%-17.58M | 15.56%-5.51M | 16.66%-25.13M | -109.56%-9.08M | 73.23%-1.62M | 9.41%-7.9M | 40.86%-6.53M |
| Income tax | ||||||||||
| Net income | -13.91%-28.62M | 103.97%360K | -262.91%-5.89M | -122.63%-17.58M | 15.56%-5.51M | 16.66%-25.13M | -109.56%-9.08M | 73.23%-1.62M | 9.41%-7.9M | 40.86%-6.53M |
| Net income continuous Operations | -13.91%-28.62M | 103.97%360K | -262.91%-5.89M | -122.63%-17.58M | 15.56%-5.51M | 16.66%-25.13M | -109.56%-9.08M | 73.23%-1.62M | 9.41%-7.9M | 40.86%-6.53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -13.91%-28.62M | 103.97%360K | -262.91%-5.89M | -122.63%-17.58M | 15.56%-5.51M | 16.66%-25.13M | -109.56%-9.08M | 73.23%-1.62M | 9.41%-7.9M | 40.86%-6.53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | 0 | |||||||||
| Net income attributable to common stockholders | -13.91%-28.62M | 103.97%360K | -262.91%-5.89M | -122.63%-17.58M | 15.56%-5.51M | 16.69%-25.13M | -109.12%-9.08M | 73.23%-1.62M | 9.41%-7.9M | 40.86%-6.53M |
| Basic earnings per share | 43.22%-1.34 | 125.97%0.2 | -80.00%-0.27 | -30.67%-0.98 | 54.05%-0.34 | 40.70%-2.36 | -54.00%-0.77 | 79.73%-0.15 | 38.02%-0.75 | 55.42%-0.74 |
| Diluted earnings per share | 43.22%-1.34 | 125.97%0.2 | -80.00%-0.27 | -30.67%-0.98 | 54.05%-0.34 | 40.70%-2.36 | -54.00%-0.77 | 79.73%-0.15 | 38.02%-0.75 | 55.42%-0.74 |
| 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 | -- | -- | -- | -- |