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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 126.39%19.75M | 126.39%19.75M | 116.73%16.07M | 175.51%25.88M | 3.92%14.31M | -45.31%8.72M | -45.31%8.72M | -24.51%7.41M | -3.04%9.39M | 31.66%13.77M |
| -Cash and cash equivalents | 126.39%19.75M | 126.39%19.75M | 116.73%16.07M | 175.51%25.88M | 3.92%14.31M | -45.31%8.72M | -45.31%8.72M | -24.51%7.41M | -3.04%9.39M | 31.66%13.77M |
| Receivables | -57.67%1.06M | -57.67%1.06M | 11.12%2.72M | -9.94%4.44M | 1,522.45%4.77M | -60.25%2.5M | -60.25%2.5M | -34.51%2.45M | -46.01%4.93M | -75.54%294K |
| -Accounts receivable | -46.61%1.01M | -46.61%1.01M | 11.12%2.72M | -9.94%4.44M | 1,522.45%4.77M | -69.73%1.89M | -69.73%1.89M | -34.51%2.45M | -46.01%4.93M | -75.54%294K |
| -Taxes receivable | -97.28%16K | -97.28%16K | --0 | --0 | --0 | --589K | --589K | ---- | ---- | ---- |
| -Other receivables | 65.00%33K | 65.00%33K | ---- | ---- | ---- | -54.55%20K | -54.55%20K | ---- | ---- | ---- |
| Prepaid assets | 0.00%262K | 0.00%262K | -5.45%208K | 2.11%291K | -2.50%351K | -10.27%262K | -10.27%262K | 1.38%220K | -10.94%285K | -6.74%360K |
| Total current assets | 83.48%21.07M | 83.48%21.07M | 88.43%18.99M | 109.54%30.61M | 34.73%19.43M | -49.02%11.48M | -49.02%11.48M | -26.81%10.08M | -23.67%14.61M | 19.73%14.42M |
| Non current assets | ||||||||||
| Net PPE | -11.76%255K | -11.76%255K | -29.49%220K | -16.21%243K | -14.19%266K | -12.42%289K | -12.42%289K | -11.11%312K | -18.54%290K | 1,837.50%310K |
| -Gross PPE | -11.76%255K | -11.76%255K | -29.49%220K | -16.21%243K | -14.19%266K | -12.42%289K | -12.42%289K | -11.11%312K | -18.54%290K | 1,837.50%310K |
| Goodwill and other intangible assets | -94.24%544K | -94.24%544K | -76.35%2.77M | -64.29%4.99M | -55.62%7.22M | -48.42%9.44M | -48.42%9.44M | -43.12%11.71M | -38.81%13.98M | -35.27%16.26M |
| -Other intangible assets | -94.24%544K | -94.24%544K | -76.35%2.77M | -64.29%4.99M | -55.62%7.22M | -48.42%9.44M | -48.42%9.44M | -43.12%11.71M | -38.81%13.98M | -35.27%16.26M |
| Non current deferred assets | 185.53%868K | 185.53%868K | 193.86%814K | 108.85%637K | 283.97%503K | 234.07%304K | 234.07%304K | 965.38%277K | 883.87%305K | 254.05%131K |
| Total non current assets | -83.39%1.67M | -83.39%1.67M | -69.07%3.8M | -59.71%5.87M | -52.19%7.99M | -46.42%10.04M | -46.42%10.04M | -41.33%12.29M | -37.26%14.58M | -33.66%16.7M |
| Total assets | 5.65%22.73M | 5.65%22.73M | 1.89%22.8M | 25.00%36.48M | -11.92%27.41M | -47.84%21.52M | -47.84%21.52M | -35.57%22.37M | -31.12%29.18M | -16.38%31.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 91.32%4.19M | 91.32%4.19M | 133.78%4.91M | 161.87%6.33M | 115.03%5.11M | -83.89%2.19M | -83.89%2.19M | -6.54%2.1M | -33.90%2.42M | 176.16%2.38M |
| -accounts payable | 81.51%1.78M | 81.51%1.78M | -8.07%1.54M | 147.25%3.69M | 31.42%1.97M | -62.96%979K | -62.96%979K | 24.87%1.67M | -12.54%1.49M | 81.92%1.5M |
| -Total tax payable | ---- | ---- | 132.33%999K | 185.42%2.64M | 258.11%3.14M | --0 | --0 | -52.75%430K | -52.56%926K | 2,333.33%876K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other payable | 99.26%2.41M | 99.26%2.41M | --2.38M | ---- | ---- | --1.21M | --1.21M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 21.43%85K | 21.43%85K | 14.49%79K | 7.46%72K | 7.58%71K | 7.69%70K | 7.69%70K | 7.81%69K | 34.00%67K | --66K |
| -Current capital lease obligation | 21.43%85K | 21.43%85K | 14.49%79K | 7.46%72K | 7.58%71K | 7.69%70K | 7.69%70K | 7.81%69K | 34.00%67K | --66K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | -96.64%47K | -96.64%47K | -96.64%47K | -87.66%449K | 2,293.62%1.13M | 2,876.60%1.4M |
| Current liabilities | 89.15%4.27M | 89.15%4.27M | 90.57%4.99M | 77.40%6.4M | 36.07%5.23M | -84.99%2.26M | -84.99%2.26M | -55.99%2.62M | -3.86%3.61M | 323.37%3.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.43%49K | -63.43%49K | -45.35%94K | -33.96%140K | -34.13%137K | -34.31%134K | -34.31%134K | -28.63%172K | -23.47%212K | --208K |
| -Long term capital lease obligation | -63.43%49K | -63.43%49K | -45.35%94K | -33.96%140K | -34.13%137K | -34.31%134K | -34.31%134K | -28.63%172K | -23.47%212K | --208K |
| Total non current liabilities | 18.81%1.14M | 18.81%1.14M | 189.33%1.17M | 126.20%898K | 123.82%1.65M | 77.82%962K | 77.82%962K | -26.59%403K | -32.83%397K | 16.56%739K |
| Total liabilities | 68.15%5.42M | 68.15%5.42M | 103.74%6.16M | 82.23%7.3M | 50.23%6.88M | -79.34%3.22M | -79.34%3.22M | -53.51%3.02M | -7.80%4.01M | 197.14%4.58M |
| Shareholders'equity | ||||||||||
| Share capital | -0.24%70.31M | -0.24%70.31M | -0.36%70.37M | -1.36%70.37M | -2.31%70.42M | -3.39%70.48M | -3.39%70.48M | -3.31%70.62M | -3.88%71.34M | -2.96%72.09M |
| -common stock | -0.24%70.31M | -0.24%70.31M | -0.36%70.37M | -1.36%70.37M | -2.31%70.42M | -3.39%70.48M | -3.39%70.48M | -3.31%70.62M | -3.88%71.34M | -2.96%72.09M |
| Retained earnings | -1.41%-55.08M | -1.41%-55.08M | -2.91%-55.82M | 11.67%-43.28M | -5.77%-51.92M | -7.06%-54.32M | -7.06%-54.32M | -13.56%-54.24M | -25.80%-48.99M | -18.02%-49.09M |
| Paid-in capital | -2.02%2.09M | -2.02%2.09M | -29.74%2.09M | -26.32%2.09M | -42.73%2.03M | -38.00%2.13M | -38.00%2.13M | 0.75%2.97M | 2.98%2.83M | 18.51%3.54M |
| Total stockholders'equity | -5.35%17.32M | -5.35%17.32M | -14.03%16.64M | 15.89%29.18M | -22.64%20.53M | -28.69%18.3M | -28.69%18.3M | -31.44%19.35M | -33.79%25.18M | -25.61%26.54M |
| Total equity | -5.35%17.32M | -5.35%17.32M | -14.03%16.64M | 15.89%29.18M | -22.64%20.53M | -28.69%18.3M | -28.69%18.3M | -31.44%19.35M | -33.79%25.18M | -25.61%26.54M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| 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 | -- | -- | -- | -- |