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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -130.01%-3.12M | -562.11%-17.52M | -495.94%-7.74M | -1,367.84%-5.87M | -315.10%-2.55M | -307.02%-1.35M | 44.97%-2.65M | -481.14%-1.3M | -9.12%-400.23K | 71.14%-613.75K |
| Net income from continuing operations | -168.52%-5.61M | -2,089.98%-55.17M | -38,251.00%-42.88M | -1,532.42%-5.15M | -473.94%-5.05M | -72.33%-2.09M | 76.27%-2.52M | 94.55%-111.81K | 85.20%-315.29K | 80.11%-879.57K |
| Operating gains losses | ---- | --41K | ---298.19K | --393.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 188,897.49%1.05M | --3.35M | --3.34M | --1.68K | --1.67K | --558 | --0 | --0 | --0 | ---- |
| Other non cash items | -92.98%11.62K | 561.00%740.13K | -181.50%-86.11K | --145.18K | --515.5K | --165.56K | --111.97K | --105.65K | ---- | ---- |
| Change In working capital | 42.41%809.44K | -830.35%-3.08M | -448.70%-3.44M | -3,440.00%-2.06M | 739.61%1.85M | -25.94%568.4K | -80.95%422.03K | -135.97%-627.15K | -92.46%61.6K | 150.59%220.08K |
| -Change in receivables | 95.35%-3.93K | -109.85%-11.31K | 566.29%55.85K | -603.85%-54.67K | 527.43%71.96K | -168.59%-84.45K | -87.13%114.84K | -104.63%-11.98K | 97.39%-7.77K | -88.16%11.47K |
| -Change in inventory | -79.21%2.88K | -65.46%43.31K | -75.41%5K | -55.21%10.35K | -47.37%14.09K | -74.87%13.87K | -91.72%125.38K | -93.06%20.33K | -96.93%23.11K | -88.82%26.76K |
| -Change in prepaid assets | -57.78%53.63K | 40.18%12.78K | -79.16%9.95K | 566.67%273.81K | -4,548.06%-398.01K | 1,046.66%127.03K | -98.49%9.11K | -91.01%47.76K | -119.21%-58.67K | 105.78%8.95K |
| -Change in payables and accrued expense | 8,445.63%723.05K | -517.41%-727.06K | -200.74%-2.05M | -1,025.17%-976.15K | 1,400.83%2.29M | -98.59%8.46K | 122.08%174.19K | -203.49%-682.5K | 128.82%105.51K | -53.19%152.8K |
| -Change in other working capital | -93.29%33.8K | -161,193.55%-2.4M | -190,426.50%-1.46M | -224,716.30%-1.31M | -763.75%-133.43K | 2,587.48%503.49K | 77.43%-1.49K | -155.51%-766 | -100.14%-583 | 104.79%20.1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -130.01%-3.12M | -806.96%-17.52M | -1,223.67%-7.74M | -1,367.84%-5.87M | -315.10%-2.55M | -307.02%-1.35M | 59.83%-1.93M | -161.64%-585.04K | -9.12%-400.23K | 71.14%-613.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.98%-141.88K | 80.21%-692.77K | 89.02%-384.45K | 0 | 0 | -308.31K | -600.00%-3.5M | -3.5M | 0 | 0 |
| Capital expenditure reported | ---141.88K | ---158.51K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --564.75K | ---26.94K | --0 | --0 | --591.69K | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | 68.60%-1.1M | ---199K | --0 | --0 | ---900K | ---3.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.98%-141.88K | 80.21%-692.77K | 89.02%-384.45K | --0 | --0 | ---308.31K | -600.00%-3.5M | ---3.5M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.10%1.23M | 298.63%20.93M | 159.87%10.7M | 1,690.51%5.86M | 239.30%2.37M | 1,790.92%1.99M | 47.30%5.25M | 1,959.31%4.12M | -56.33%327.5K | 699.69K |
| Net issuance payments of debt | -128.68%-430.2K | 387.84%2.44M | -1,246.76%-1.98M | 300.88%1.31M | 10,796.74%1.6M | 9,900.00%1.5M | --500K | --172.5K | --327.5K | ---15K |
| Net common stock issuance | --1.65M | --17.47M | --12.76M | --4.46M | --262.5K | --0 | --0 | --0 | --0 | --0 |
| Net preferred stock issuance | --0 | -85.20%703.05K | --0 | ---82.02K | -60.10%285.13K | 453.48%499.94K | 400.12%4.75M | 1,873.06%3.95M | --0 | --714.69K |
| Proceeds from stock option exercised by employees | ---- | --422.96K | --0 | --209.41K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 268.46%14.03K | ---105.97K | ---73.22K | ---- | ---- | ---8.33K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.10%1.23M | 298.63%20.93M | 159.90%10.7M | 1,690.21%5.86M | 239.30%2.37M | 1,790.92%1.99M | 47.30%5.25M | 1,959.31%4.12M | -56.33%327.5K | --699.69K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,746.94%2.87M | -53.72%155.65K | 145.71%299.94K | 59.49%310.68K | 344.93%484.31K | -53.72%155.65K | -83.83%336.34K | -85.81%122.07K | -59.14%194.8K | -95.82%108.85K |
| Current changes in cash | -716.08%-2.02M | 1,589.85%2.69M | 7,487.40%2.55M | 85.23%-10.75K | -302.03%-173.63K | 244.48%328.67K | 89.64%-180.69K | 106.41%33.58K | -118.98%-72.73K | 104.04%85.94K |
| End cash Position | 75.48%849.86K | 1,729.60%2.85M | 1,729.60%2.85M | 145.71%299.94K | 59.49%310.68K | 344.93%484.31K | -53.72%155.65K | -53.72%155.65K | -85.81%122.07K | -59.14%194.8K |
| Free cash flow | -140.48%-3.26M | -815.17%-17.68M | -1,250.76%-7.9M | -1,367.84%-5.87M | -315.10%-2.55M | -307.02%-1.35M | 59.83%-1.93M | -161.64%-585.04K | -9.12%-400.23K | 71.14%-613.75K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |