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 | -264.96%-23.31M | 1,513.33%4.03M | -41.98%-14.98M | -129.68%-2.56M | -72.33%7.44M | 155.93%14.13M | -100.49%-285K | -160.12%-10.55M | -14.27%8.64M | -24.02%26.89M |
| Net income from continuing operations | 45.66%5.18M | 32.98%26.92M | -55.23%4.23M | 694.81%17.14M | -51.75%2M | -20.95%3.56M | -34.71%20.25M | 19.23%9.44M | -44.32%2.16M | -48.12%4.15M |
| Operating gains losses | -168.88%-2.64M | 71.51%-4.34M | 294.69%28.27M | -4,516.93%-29.46M | -261.56%-2.17M | -288.82%-980K | -371.35%-15.24M | -697.74%-14.52M | -370.34%-638K | -35.97%-601K |
| Depreciation and amortization | -45.49%423K | -33.88%2.6M | -48.49%443K | -35.70%598K | -24.74%782K | -29.58%776K | -21.43%3.93M | -22.45%860K | -23.20%930K | -17.47%1.04M |
| Deferred tax | 632.89%557K | -117.76%-390K | -116.92%-429K | -23.88%102K | 71.86%-139K | 280.00%76K | 2,163.92%2.2M | 7,825.00%2.54M | 2,133.33%134K | -1,435.14%-494K |
| Other non cashItems | -82.27%-545K | -23,758.94%-36.03M | -5,000.14%-35.09M | -13.76%-339K | -5.92%-304K | -6.03%-299K | -100.89%-151K | -87.19%716K | 25.69%-298K | -101.38%-287K |
| Change in working capital | -402.10%-28.83M | 104.59%981K | -42.28%-15.58M | -2.77%3.37M | -82.63%3.64M | 127.38%9.54M | -371.13%-21.36M | -647.90%-10.95M | 1.29%3.47M | 149.22%20.97M |
| -Change in other current assets | -132.60%-3.9M | 103.55%767K | -43.99%-18.96M | -418.61%-3.03M | -25.30%10.78M | 150.21%11.97M | -249.35%-21.63M | -348.27%-13.17M | 119.24%951K | -18.11%14.44M |
| -Change in other current liabilities | -924.79%-24.92M | -19.85%214K | 52.45%3.39M | 154.41%6.4M | -209.34%-7.14M | 77.89%-2.43M | -83.89%267K | 167.18%2.22M | -69.93%2.52M | 170.87%6.53M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -264.96%-23.31M | 1,513.33%4.03M | -41.98%-14.98M | -129.68%-2.56M | -72.33%7.44M | 155.93%14.13M | -100.49%-285K | -160.12%-10.55M | -14.27%8.64M | -24.02%26.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -351.42%-78.62M | -244.40%-208.6M | -462.47%-107.02M | -325.90%-62.73M | -214.26%-70.12M | 21.21%31.27M | 63.70%144.46M | 144.93%29.52M | -36.85%27.77M | 49.09%61.37M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -130.91%-16.4M | 108.72%6.3M | 53.49%-21.82M | 405.39%15.58M | 716.04%19.63M | 68.59%-7.1M | -284.62%-72.22M | -143.28%-46.91M | -159.36%-5.1M | -1.60%2.41M |
| Net proceeds payment for loan | -277.27%-62.08M | -225.01%-251.06M | -248.56%-87.89M | -423.67%-107.39M | -253.35%-90.8M | -28.93%35.02M | 271.72%200.83M | 228.52%59.16M | -6.61%33.18M | 51.72%59.21M |
| Net PPE purchase and sale | -26.13%-140K | -5.00%-1.7M | -145.81%-499K | -193.16%-900K | 21.40%-191K | 87.20%-111K | -8.72%-1.62M | 57.17%-203K | -34.65%-307K | 20.85%-243K |
| Net business purchase and sale | --0 | --45.75M | --0 | --42.28M | --0 | --3.46M | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | -145.12%-7.89M | --3.19M | ---12.31M | ---- | ---- | 614.55%17.47M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -351.42%-78.62M | -244.40%-208.6M | -462.47%-107.02M | -325.90%-62.73M | -214.26%-70.12M | 21.21%31.27M | 63.70%144.46M | 144.93%29.52M | -36.85%27.77M | 49.09%61.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 131.68%35.43M | 158.26%130.79M | 121.18%66.07M | -128.61%-34.04M | 177.10%210.61M | -146.29%-111.86M | -206.16%-224.49M | -121.73%-311.98M | 54.10%118.99M | -39.39%-273.17M |
| Change in federal funds and securities sold for repurchase | -15.37%1.09M | 128.13%580K | 118.24%364K | -102.18%-52K | 29.36%-1.02M | 227.40%1.29M | 60.47%-2.06M | -725.71%-2M | 907.09%2.39M | -132.53%-1.44M |
| Increase decrease in deposit | 149.81%55.3M | 170.83%147.23M | 121.42%65.97M | -123.86%-28.35M | 184.05%220.63M | -145.53%-111.02M | -162.80%-207.86M | -124.17%-308.03M | 48.59%118.8M | -36.80%-262.48M |
| Net issuance payments of debt | ---20M | --0 | --0 | --0 | --0 | --0 | 93.50%-6.85M | 100.29%5K | --0 | -700.00%-6.6M |
| Net commonstock issuance | ---- | ---10.16M | ---142K | ---3.64M | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | 0.73%-2.19M | 0.74%-8.71M | 3.40%-2.16M | -24.40%-2.14M | 17.36%-2.21M | -2.61%-2.2M | -1.54%-8.77M | -3.28%-2.24M | 20.66%-1.72M | -23.58%-2.67M |
| Proceeds from stock option exercised by employees | 1,854.17%1.41M | 76.20%1.84M | 615.03%2.05M | 126.61%128K | -1,535.71%-402K | -94.06%72K | 600.48%1.05M | 10.00%286K | -590.82%-481K | 107.11%28K |
| Net other financing activities | ---178K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 131.68%35.43M | 158.26%130.79M | 121.18%66.07M | -128.61%-34.04M | 177.10%210.61M | -146.29%-111.86M | -206.16%-224.49M | -121.73%-311.98M | 54.10%118.99M | -39.39%-273.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.21%244.13M | -20.17%317.91M | -50.89%300.04M | -12.32%399.38M | -60.74%251.45M | -20.17%317.91M | 888.65%398.23M | 4.06%610.91M | -0.07%455.52M | 11.33%640.43M |
| Current changes in cash | -0.04%-66.49M | 8.13%-73.79M | 80.92%-55.92M | -163.93%-99.34M | 180.00%147.93M | -127.44%-66.46M | -122.44%-80.32M | -55.13%-293M | 18.38%155.39M | -54.83%-184.91M |
| End cash position | -29.36%177.64M | -23.21%244.13M | -23.21%244.13M | -50.89%300.04M | -12.32%399.38M | -60.74%251.45M | -20.17%317.91M | -20.17%317.91M | 4.06%610.91M | -0.07%455.52M |
| Free cash flow | -269.08%-23.45M | 210.92%2.11M | -44.96%-15.48M | -142.25%-3.52M | -72.78%7.25M | 152.96%13.87M | -103.38%-1.91M | -162.57%-10.68M | -15.42%8.33M | -24.09%26.63M |
| 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 | -- | -- | -- |