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 | 22.08%59.45M | 15.92%16.46M | 15.77%15.63M | 23.78%14.98M | 39.21%12.38M | 21.39%48.7M | 42.11%14.2M | 34.43%13.5M | 7.30%12.11M | 1.03%8.89M |
| Operating revenue | 20.24%76.19M | 14.98%21.09M | 11.62%19.86M | 20.94%19.18M | 41.26%16.05M | 21.17%63.36M | 43.25%18.35M | 37.02%17.8M | 6.69%15.86M | -2.32%11.36M |
| Excise taxes | 14.13%16.74M | 11.79%4.63M | -1.42%4.24M | 11.77%4.19M | 48.64%3.68M | 20.47%14.67M | 47.33%4.15M | 45.86%4.3M | 4.75%3.75M | -12.70%2.47M |
| Cost of revenue | 12.13%37.31M | 37.50%12.47M | -21.13%7.59M | 13.06%9.11M | 24.76%8.15M | 23.36%33.28M | 52.44%9.07M | 18.67%9.62M | 10.53%8.06M | 15.99%6.53M |
| Gross profit | 43.56%22.14M | -22.20%3.99M | 107.34%8.04M | 45.09%5.88M | 79.22%4.23M | 17.34%15.42M | 26.91%5.13M | 100.53%3.88M | 1.42%4.05M | -25.56%2.36M |
| Operating expense | 22.44%20.31M | 24.88%6.05M | 35.18%5.03M | 24.61%4.9M | 5.88%4.34M | 16.63%16.59M | 53.41%4.84M | 8.09%3.72M | -5.35%3.93M | 17.97%4.1M |
| Selling and administrative expenses | 22.88%20.12M | 25.29%6M | 35.64%4.98M | 25.12%4.85M | 6.26%4.29M | 17.56%16.37M | 55.02%4.79M | 8.87%3.67M | -5.01%3.88M | 19.26%4.04M |
| -Selling and marketing expense | 74.19%4.05M | 89.88%1.44M | 86.58%999.61K | 61.38%929.53K | 49.55%678.19K | 6.48%2.33M | 79.02%759.77K | 1.11%535.77K | -6.93%575.98K | -25.70%453.49K |
| -General and administrative expense | 14.39%16.07M | 13.11%4.55M | 26.93%3.98M | 18.79%3.92M | 0.78%3.61M | 19.62%14.05M | 51.19%4.03M | 10.32%3.14M | -4.67%3.3M | 29.15%3.58M |
| Depreciation amortization depletion | -11.06%193K | -10.74%49.18K | 0.98%48.96K | -12.19%46.8K | -20.06%48.06K | -26.79%217K | -19.30%55.1K | -29.84%48.48K | -24.90%53.3K | -31.72%60.12K |
| -Depreciation and amortization | -11.06%193K | -10.74%49.18K | 0.98%48.96K | -12.19%46.8K | -20.06%48.06K | -26.79%217K | -19.30%55.1K | -29.84%48.48K | -24.90%53.3K | -31.72%60.12K |
| Operating profit | 255.98%1.83M | -802.26%-2.05M | 1,809.62%3.01M | 724.10%977.12K | 93.63%-110.79K | -7.99%-1.17M | -67.13%292.24K | 110.46%157.68K | 173.92%118.57K | -470.94%-1.74M |
| Net non-operating interest income expense | 38.52%-707K | 37.17%-186.41K | 39.66%-172.24K | 39.92%-173.48K | 37.34%-174.87K | -4.43%-1.15M | -3.99%-296.68K | -5.17%-285.47K | -5.03%-288.76K | -3.53%-279.08K |
| Non-operating interest expense | -38.52%707K | -37.17%186.41K | -39.66%172.24K | -39.92%173.48K | -37.34%174.87K | 4.43%1.15M | 3.99%296.68K | 5.17%285.47K | 5.03%288.76K | 3.53%279.08K |
| Other net income (expense) | 72.31%-67K | 124.45%10.41K | 73.94%-10.61K | 89.30%-30.4K | -129.07%-36.41K | -167.01%-242K | 55.04%-42.56K | -130.08%-40.7K | -188.33%-283.97K | 13,010.10%125.23K |
| Gain on sale of security | 72.31%-67K | 124.45%10.41K | 73.94%-10.61K | 89.30%-30.4K | -129.07%-36.41K | -167.01%-242K | 55.04%-42.56K | -130.08%-40.7K | -188.33%-283.97K | 13,010.10%125.23K |
| Income before tax | 141.02%1.05M | -4,641.50%-2.23M | 1,778.44%2.83M | 270.26%773.24K | 82.98%-322.06K | -40.50%-2.56M | -109.23%-47K | 89.75%-168.5K | -298.96%-454.16K | -229.08%-1.89M |
| Income tax | ||||||||||
| Net income | 141.02%1.05M | -4,641.50%-2.23M | 1,778.44%2.83M | 270.26%773.24K | 82.98%-322.06K | -40.50%-2.56M | -109.23%-47K | 89.75%-168.5K | -298.96%-454.17K | -229.08%-1.89M |
| Net income continuous Operations | 141.02%1.05M | -4,641.50%-2.23M | 1,778.44%2.83M | 270.26%773.24K | 82.98%-322.06K | -40.50%-2.56M | -109.23%-47K | 89.75%-168.5K | -298.96%-454.17K | -229.08%-1.89M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 141.02%1.05M | -4,641.50%-2.23M | 1,778.44%2.83M | 270.26%773.24K | 82.98%-322.06K | -40.50%-2.56M | -109.23%-47K | 89.75%-168.5K | -298.96%-454.17K | -229.08%-1.89M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 141.02%1.05M | -4,641.50%-2.23M | 1,778.44%2.83M | 270.26%773.24K | 82.98%-322.06K | -40.50%-2.56M | -109.23%-47K | 89.75%-168.5K | -298.96%-454.17K | -229.08%-1.89M |
| Basic earnings per share | 150.00%0.02 | -0.03 | 0.04 | 200.00%0.01 | 66.67%-0.01 | -33.33%-0.04 | 0 | 0 | -395.79%-0.01 | -200.00%-0.03 |
| Diluted earnings per share | 150.00%0.02 | -0.03 | 0.04 | 200.00%0.01 | 66.67%-0.01 | -33.33%-0.04 | 0 | 0 | -395.79%-0.01 | -196.62%-0.03 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |