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 Sts Brent Oil Fd Lp Unit
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.62%52.61M | 100.57%33.08M | -82.14%3.05M | 45.69%20.93M | -216.00%-4.45M | 37.12%51.77M | -29.07%16.49M | 367.90%17.07M | 25.82%14.37M | 779.29%3.84M |
| Net income from continuing operations | 93.51%24.1M | 165.06%20.46M | -20.21%5.15M | 20.09%1.79M | -2.89%-3.31M | 225.23%12.45M | 133.37%7.72M | 1,061.01%6.46M | 146.46%1.49M | 65.72%-3.21M |
| Operating gains losses | 276.00%94K | 2,175.00%91K | ---- | ---- | ---- | -78.26%25K | 233.33%4K | -14.29%12K | --3K | -94.23%6K |
| Depreciation and amortization | 13.61%18.7M | 21.95%5.01M | 19.04%4.81M | 9.41%4.56M | 4.29%4.32M | 11.74%16.46M | 2.75%4.11M | 6.83%4.04M | 17.75%4.17M | 21.51%4.15M |
| Deferred tax | ---14.69M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 275.64%15.1M | 1,061.68%12.04M | -7.51%961K | 1.99%975K | 13.97%1.13M | 1.70%4.02M | 2.47%1.04M | 3.80%1.04M | -1.65%956K | 2.07%988K |
| Change In working capital | -343.44%-16.16M | 218.11%3.13M | -1,845.03%-13.91M | 234.77%7.24M | -417.17%-12.62M | -4.29%-3.64M | -136.12%-2.65M | 92.25%-715K | 39.01%2.16M | 22.92%-2.44M |
| -Change in receivables | -1.92%-30.81M | -212.43%-34.94M | 48.16%-7.07M | 56.96%-4.08M | 276.92%15.27M | -87.51%-30.23M | 2.50%-11.18M | 15.25%-13.63M | -3.08%-9.47M | -80.35%4.05M |
| -Change in prepaid assets | 174.80%2.92M | 982.91%1.76M | -48.91%-1.85M | 533.95%3.07M | 96.59%-60K | -4,387.36%-3.9M | 86.15%-199K | 14.49%-1.24M | -85.56%-707K | -155.31%-1.76M |
| -Change in payables and accrued expense | -46.85%17.33M | 320.84%37.05M | -130.86%-4.27M | -28.35%9.22M | -752.52%-24.67M | 109.03%32.61M | -59.74%8.8M | 80.10%13.83M | 5.41%12.87M | 88.94%-2.89M |
| -Change in other current liabilities | -146.26%-5.6M | -246.34%-710K | -491.67%-752K | -134.65%-1.31M | -66.14%-2.83M | 26.07%-2.27M | 67.72%-205K | 139.34%192K | -165.24%-557K | 2.24%-1.7M |
| -Change in other working capital | -98.76%2K | -121.21%-28K | -81.75%25K | 1,140.74%335K | -144.44%-330K | -16.58%161K | 113.39%132K | -87.79%137K | 103.08%27K | -114.47%-135K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.62%52.61M | 100.57%33.08M | -82.14%3.05M | 45.69%20.93M | -216.00%-4.45M | 37.12%51.77M | -29.07%16.49M | 367.90%17.07M | 25.82%14.37M | 779.29%3.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.47%-22.34M | 65.76%-4.9M | -4.48%-4.87M | -81.60%-8.53M | 0.59%-4.04M | -105.88%-27.74M | -275.34%-14.32M | -45.81%-4.66M | -23.94%-4.7M | -51.96%-4.06M |
| Capital expenditure reported | -13.91%-17.37M | -17.00%-4.8M | -20.02%-4.64M | -15.55%-4.32M | -1.90%-3.6M | -24.14%-15.25M | -22.90%-4.11M | -36.79%-3.87M | -0.27%-3.74M | -48.28%-3.53M |
| Net PPE purchase and sale | 62.93%-926K | 53.67%-101K | 71.61%-226K | 50.21%-475K | 76.60%-124K | -109.04%-2.5M | 54.20%-218K | -114.56%-796K | -1,573.68%-954K | -82.13%-530K |
| Net business purchase and sale | 94.51%-549K | --0 | ---5K | ---229K | ---315K | ---10M | ---10M | --0 | --0 | --0 |
| Net investment purchase and sale | ---3.5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.47%-22.34M | 65.76%-4.9M | -4.48%-4.87M | -81.60%-8.53M | 0.59%-4.04M | -105.88%-27.74M | -275.34%-14.32M | -45.81%-4.66M | -23.94%-4.7M | -51.96%-4.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -24.64%-44.16M | 114.41%1.69M | -29.12%-9.71M | -124.99%-13.47M | -122.86%-22.68M | -146.22%-35.43M | -96.46%-11.75M | -459.38%-7.52M | -9.39%-5.99M | -538.86%-10.18M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | -60.83%-9.97M | -9,708.11%-24.89M | 41.51%-3.23M | ---- | ---- | ---6.2M | -83.47%259K | -252.65%-5.53M |
| Proceeds from stock option exercised by employees | -85.58%-34.32M | -78.48%-36.41M | -11.15%263K | 1,070.25%17.62M | -15,746.53%-15.8M | -154,233.33%-18.5M | -170,091.67%-20.4M | --296K | --1.51M | --101K |
| Net other financing activities | 41.91%-9.84M | 100.39%11K | 100.19%3K | 19.92%-6.21M | 23.30%-3.65M | -17.59%-16.94M | 52.94%-2.82M | -20.01%-1.61M | -10.12%-7.75M | -18,176.92%-4.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -24.64%-44.16M | 114.41%1.69M | -29.12%-9.71M | -124.99%-13.47M | -122.86%-22.68M | -146.22%-35.43M | -96.46%-11.75M | -459.38%-7.52M | -9.39%-5.99M | -538.86%-10.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.27%205.05M | -24.85%161.29M | -17.61%172.82M | -15.62%173.88M | -5.27%205.05M | 4.79%216.46M | 5.73%214.63M | 2.87%209.74M | 2.14%206.06M | 4.79%216.46M |
| Current changes in cash | -21.80%-13.9M | 411.61%29.87M | -335.88%-11.53M | -128.80%-1.06M | -199.68%-31.17M | -215.43%-11.41M | -171.25%-9.58M | 646.76%4.89M | 70.77%3.69M | -115.30%-10.4M |
| End cash Position | -6.78%191.15M | -6.78%191.15M | -24.85%161.29M | -17.61%172.82M | -15.62%173.88M | -5.27%205.05M | -5.27%205.05M | 5.73%214.63M | 2.87%209.74M | 2.14%206.06M |
| Free cash flow | 0.86%34.31M | 131.53%28.17M | -114.65%-1.82M | 66.80%16.14M | -3,549.55%-8.18M | 40.15%34.02M | -37.38%12.17M | 2,656.89%12.41M | 26.76%9.67M | 93.08%-224K |
| 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 | -- | -- | -- | -- |