Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -108.65%-2.36M | -343.47%-28.31M | -412.88%-9.32M | -3,863.96%-38.96M | -306.25%-7.28M | 815.09%27.25M | 63.35%-6.38M | -11.95%-1.82M | 698.27%1.04M | -283.42%-1.79M |
| Net income from continuing operations | -131.51%-29.66M | -22.79%-70.26M | 95.53%-868K | -21.83%-15.34M | -338.85%-41.24M | 18.96%-12.81M | -6.24%-57.22M | -412.67%-19.42M | -1,965.33%-12.59M | 71.89%-9.4M |
| Operating gains losses | 532.25%8.22M | 527.69%12.15M | -160.46%-6.34M | -15.38%-4.13M | 569.06%24.52M | -848.43%-1.9M | 116.52%1.94M | 400.77%10.49M | 79.20%-3.58M | -147.34%-5.23M |
| Depreciation and amortization | 27.21%9.4M | -29.84%30.95M | -18.15%8.19M | -28.94%8.02M | -35.79%7.36M | -35.02%7.39M | -0.44%44.12M | -7.59%10M | -1.43%11.28M | -4.04%11.46M |
| Other non cash items | -117.87%-368K | -316.87%-19.06M | 222.90%8.69M | -1,490.27%-30.73M | -54.55%924K | 11.06%2.06M | -26.93%8.79M | -78.18%2.69M | 1,535.06%2.21M | 2,036.19%2.03M |
| Change In working capital | -79.91%5.95M | 124.16%3.67M | -177.84%-23.14M | -137.26%-421K | 21.51%-2.38M | 698.69%29.61M | 21.39%-15.18M | 60.07%-8.33M | -56.99%1.13M | -132.94%-3.03M |
| -Change in receivables | 427.32%14.04M | -54.98%-19.78M | -257.41%-15.43M | 553.72%2.26M | 61.49%-2.31M | -121.13%-4.29M | 37.54%-12.76M | 72.19%-4.32M | -114.34%-497K | -226.40%-6.01M |
| -Change in inventory | --0 | ---- | ---- | --0 | --0 | --6M | ---- | ---- | --0 | --0 |
| -Change in prepaid assets | -213.96%-400K | -1,572.66%-8.19M | -47.36%897K | -819.35%-9.69M | 151.49%254K | 280.00%351K | -50.27%556K | 50.66%1.7M | 8.74%-1.05M | -85.15%101K |
| -Change in payables and accrued expense | 95.65%-316K | -130.05%-9.39M | 67.01%-1.03M | -129.58%-294K | -302.80%-797K | -208.75%-7.27M | -223.04%-4.08M | -225.42%-3.11M | 649.17%994K | -90.13%393K |
| -Change in other current assets | 1,090.00%119K | --0 | 521.65%409K | -117.39%-369K | -184.75%-50K | -97.09%10K | 82.83%2.43M | -152.72%-97K | 7,759.26%2.12M | -94.76%59K |
| -Change in other current liabilities | -806.85%-3.92M | 3,894.40%12.86M | 688.91%3.08M | 1,565.44%8.63M | 177.85%601K | 26.71%555K | 78.53%-339K | 91.64%-523K | 118.19%518K | -113.32%-772K |
| -Change in other working capital | -110.43%-3.57M | 2,979.35%28.16M | -155.82%-5.07M | 0.31%-950K | -102.28%-73K | 2,864.81%34.26M | 67.97%-978K | 31.10%-1.98M | -128.74%-953K | 692.04%3.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -108.65%-2.36M | -343.47%-28.31M | -412.88%-9.32M | -3,863.96%-38.96M | -306.25%-7.28M | 815.09%27.25M | 63.35%-6.38M | -11.95%-1.82M | 698.27%1.04M | -283.42%-1.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.35%-9.33M | -26.73%-86.6M | 158.27%23.82M | -1,272.66%-60.59M | -223.41%-25.68M | -59.80%-24.14M | -349.21%-68.33M | -14,653.79%-40.87M | 46.68%-4.41M | 53.76%-7.94M |
| Net PPE purchase and sale | 13.42%-3.87M | -3.41%-16.21M | -25.49%-4.25M | 32.38%-3.86M | -10.73%-3.63M | -35.43%-4.47M | -2.79%-15.68M | -13.80%-3.39M | -48.39%-5.71M | 40.92%-3.28M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -94.28%541K | ---- | ---- | ---- |
| Net investment purchase and sale | 142.07%6.42M | -114.84%-40.04M | 214.44%36.47M | -622.13%-45.56M | -415.39%-15.69M | -3,188.58%-15.26M | -197.91%-18.64M | -1,567.82%-31.87M | 1,261.78%8.73M | 207.61%4.98M |
| Net other investing changes | -169.01%-11.89M | 12.18%-30.35M | -36.73%-8.41M | -50.42%-11.17M | 34.07%-6.35M | 61.06%-4.42M | -21.51%-34.56M | -27.08%-6.15M | -101.90%-7.43M | -37.69%-9.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.35%-9.33M | -26.73%-86.6M | 158.27%23.82M | -1,272.66%-60.59M | -223.41%-25.68M | -59.80%-24.14M | -349.21%-68.33M | -14,653.79%-40.87M | 46.68%-4.41M | 53.76%-7.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 116.04%9.55M | 158.86%144.08M | -256.38%-866K | 210.72%105.76M | 65.53%34.77M | 412.76%4.42M | 91.59%55.66M | -117.85%-243K | 6,773.73%34.04M | 3,244.16%21M |
| Net issuance payments of debt | ---1.69M | 904.98%100.5M | ---1.13M | 1,121.86%102.19M | ---563K | --0 | --10M | --0 | ---10M | ---- |
| Net common stock issuance | 178.80%14.27M | -13.15%40.83M | 99.10%-3K | -100.07%-29K | 2,067.56%35.74M | 294.30%5.12M | 43.61%47.01M | -117.91%-334K | 5,491.44%44.4M | 156.85%1.65M |
| Proceeds from stock option exercised by employees | --7K | 4,043.51%12.76M | 1,111.26%1.83M | --10.75M | 15.38%180K | --0 | 2,980.00%308K | 15,000.00%151K | --0 | 7,700.00%156K |
| Net other financing activities | -335.39%-3.04M | -503.56%-10.01M | -2,511.67%-1.57M | -1,887.22%-7.15M | 25.94%-594K | -59.73%-698K | 55.08%-1.66M | 88.12%-60K | 72.48%-360K | 38.87%-802K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 116.04%9.55M | 158.86%144.08M | -256.38%-866K | 210.72%105.76M | 65.53%34.77M | 412.76%4.42M | 91.59%55.66M | -117.85%-243K | 6,773.73%34.04M | 3,244.16%21M |
| Net cash flow | ||||||||||
| Beginning cash position | 202.88%43.55M | -57.00%14.38M | -47.79%29.92M | -11.04%23.71M | 42.42%21.9M | -57.00%14.38M | -9.68%33.43M | 68.68%57.31M | -37.93%26.65M | -74.28%15.38M |
| Current changes in cash | -128.43%-2.14M | 253.08%29.17M | 131.75%13.63M | -79.74%6.21M | -83.97%1.81M | 141.66%7.52M | -431.99%-19.06M | -7,864.38%-42.93M | 442.08%30.66M | 166.83%11.27M |
| End cash Position | 89.07%41.41M | 202.88%43.55M | 202.88%43.55M | -47.79%29.92M | -11.04%23.71M | 42.42%21.9M | -57.00%14.38M | -57.00%14.38M | 68.68%57.31M | -37.93%26.65M |
| Free cash flow | -127.31%-6.22M | -101.81%-44.52M | -160.70%-13.57M | -815.35%-42.82M | -115.16%-10.91M | 420.53%22.78M | 32.52%-22.06M | -13.15%-5.21M | -16.28%-4.68M | -10.36%-5.07M |
| 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 | -- | -- | -- |