Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United States Gasoline Fund Lp
UGA
| (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 | -10.60%-5.5M | -64.03%-15.71M | 45.63%-2.29M | -183.41%-4.39M | -138.73%-4.05M | -134.98%-4.97M | -517.46%-9.58M | -198.94%-4.21M | 11.99%-1.55M | 33.95%-1.7M |
| Net income from continuing operations | -130.98%-8.42M | 28.63%-22.49M | 35.93%-5.03M | 60.93%-6.02M | -97.03%-7.79M | 15.06%-3.64M | -118.75%-31.51M | -23.24%-7.85M | -1,870.33%-15.41M | -13.46%-3.96M |
| Operating gains losses | -99.66%6K | -97.87%237.9K | -293.35%-1.76M | -60.13%4.66M | -386.46%-4.44M | 438.43%1.77M | 267.26%11.16M | 119.44%907.86K | 516.81%11.69M | -398.85%-911.98K |
| Depreciation and amortization | 23.32%312K | 620.94%1.17M | 1,060.75%308.11K | 568.23%300.35K | 577.30%305.7K | 458.88%253K | -10.26%161.9K | -41.15%26.54K | -0.02%44.95K | 0.62%45.14K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cash items | 159.18%1.83M | 17.03%4.98M | 282.29%4.09M | -374.70%-2.54M | 372.39%6.52M | -454.48%-3.1M | -47.84%4.25M | -78.48%1.07M | -38.20%925.35K | 38.92%1.38M |
| Change In working capital | 15.03%-786K | -117.25%-303.95K | 154.04%960.04K | -217.06%-980.92K | -57.45%641.93K | -177.59%-925K | -81.99%1.76M | -118.32%-1.78M | 118,929.55%837.97K | 334.23%1.51M |
| -Change in receivables | 168.29%56K | 1,226.68%209.99K | 407.08%159.01K | -92.73%-25.96K | 1,767.92%158.94K | -212.99%-82K | -75.83%15.83K | -154.31%-51.78K | 76.38%-13.47K | 117.81%8.51K |
| -Change in prepaid assets | -118.09%-410K | -64.00%198.59K | -59.16%160.76K | -55.17%151.66K | 1,093.26%74.16K | -0.77%-188K | 235.32%551.65K | 174.55%393.69K | 58.38%338.3K | 110.16%6.22K |
| -Change in payables and accrued expense | 123.21%191K | -117.96%-271.21K | 141.60%852.89K | -256.56%-1.09M | -47.42%785.67K | -159.97%-823K | -84.68%1.51M | -123.60%-2.05M | 143.03%694.16K | 1,705.93%1.49M |
| -Change in other current assets | --0 | -73.72%7.15K | -63.33%9.98K | --0 | --170 | ---3K | --27.23K | --27.23K | --0 | --0 |
| -Change in other current liabilities | -402.42%-499K | 260.10%571.82K | 127.87%28.76K | 233.11%105.63K | 452.63%272.44K | 269.49%165K | 30.60%-357.16K | -6.96%-103.19K | 0.04%-79.36K | -9.69%-77.26K |
| -Change in other working capital | -2,166.67%-124K | -7,198.68%-1.02M | -3,283.04%-251.37K | -23.42%-125.47K | -944.19%-649.46K | -80.78%6K | -98.17%14.37K | -99.49%7.9K | 71.92%-101.67K | 120.70%76.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.60%-5.5M | -64.03%-15.71M | 45.63%-2.29M | -183.41%-4.39M | -138.73%-4.05M | -134.98%-4.97M | -517.46%-9.58M | -198.94%-4.21M | 11.99%-1.55M | 33.95%-1.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -3,358.35%-2.68M | -101.82%-1.5K | 0 | -480 | -2.68M | 82.22K | 82.22K | 0 | 0 |
| Net business purchase and sale | --0 | -3,356.52%-2.68M | --0 | --0 | ---480 | ---2.68M | --82.22K | --82.22K | --0 | --0 |
| Net other investing changes | ---- | ---1.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -3,358.35%-2.68M | -101.82%-1.5K | --0 | ---480 | ---2.68M | --82.22K | --82.22K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.22%5.35M | 107.77%17.63M | 78.70%1.7M | -42.68%3.06M | 383.87%5.52M | 599.71%7.35M | 223.81%8.49M | 137.26%954.11K | 207.90%5.34M | -41.22%1.14M |
| Net issuance payments of debt | 215.41%1.92M | -259.31%-3.84M | -2,374.36%-1.64M | -153.90%-1.1M | -128.79%-1.72M | -41.90%610K | -76.37%2.41M | -98.57%71.96K | 17.55%2.04M | -138.80%-750K |
| Net common stock issuance | -89.65%697K | 215.60%22.53M | -37.56%4.46M | 321.01%4.1M | 290.09%7.24M | --6.74M | 23,105.72%7.14M | 40,927.13%7.14M | ---1.85M | 23,621.93%1.85M |
| Proceeds from stock option exercised by employees | --2.73M | --0 | 82.17%-1.12M | -82.18%1.12M | --0 | --0 | --2.07K | ---6.26M | --6.26M | ---- |
| Net other financing activities | ---- | 1.09%-1.05M | --0 | ---- | ---- | ---- | 86.02%-1.06M | --0 | ---1.1M | --35.04K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.22%5.35M | 107.77%17.63M | 78.70%1.7M | -42.68%3.06M | 383.87%5.52M | 599.71%7.35M | 223.81%8.49M | 137.26%954.11K | 207.90%5.34M | -41.22%1.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.17%259K | -48.06%1.09M | -80.03%851.36K | 377.78%2.25M | -23.75%783K | -48.08%1.09M | 104.56%2.09M | 974.59%4.26M | 11.47%471.75K | -2.18%1.03M |
| Current changes in cash | 49.34%-154K | 25.26%-752.08K | 81.53%-586.7K | -135.12%-1.33M | 364.85%1.47M | 71.50%-304K | -194.02%-1.01M | -287.16%-3.18M | 14,435.80%3.79M | 11.41%-555.19K |
| Effect of exchange rate changes | --32K | ---76.22K | ---5.46K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | -82.50%137K | -76.16%259.21K | -76.16%259.21K | -80.03%851.36K | 377.78%2.25M | -23.75%783K | -48.06%1.09M | -48.06%1.09M | 974.59%4.26M | 11.47%471.75K |
| Free cash flow | -10.60%-5.5M | -64.03%-15.71M | 45.63%-2.29M | -183.41%-4.39M | -138.73%-4.05M | -134.98%-4.97M | -517.46%-9.58M | -198.94%-4.21M | 11.99%-1.55M | 33.95%-1.7M |
| 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 with Explanatory Notes | -- | -- | -- |