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 | 20.56%-7.63M | -29.84%-41.43M | -38.78%-10.48M | -36.75%-9.93M | -30.62%-11.42M | -14.94%-9.6M | -74.42%-31.9M | -24.25%-7.55M | -50.68%-7.26M | -128.35%-8.74M |
| Net income from continuing operations | 338.94%35.91M | -47.78%-83.98M | -216.73%-39.46M | -144.76%-13.44M | 42.12%-16.05M | -34.81%-15.03M | -81.07%-56.83M | -40.07%-12.46M | -2.64%-5.49M | -467.52%-27.73M |
| Operating gains losses | ---33.7M | --21.47M | --17.3M | ---291K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 12.50%36K | -23.66%142K | 143.75%39K | -58.14%36K | -20.45%35K | -20.00%32K | -42.24%186K | -94.74%16K | --86K | 4,300.00%44K |
| Deferred tax | ---- | ---4.96M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cash items | -3,405.70%-76.53M | 57.55%8.97M | 32.67%3.13M | 214.41%2.56M | -63.23%969K | -21.07%2.32M | 241.37%5.69M | 23.17%2.36M | ---2.23M | --2.64M |
| Change In working capital | -216.04%-2.38M | 2,753.51%12.84M | 558.05%12.47M | 227.63%194K | -31.65%-1.87M | 354.78%2.05M | -124.48%-484K | 658.00%1.9M | -92.41%-152K | -807.46%-1.42M |
| -Change in prepaid assets | -485.49%-3.64M | 272.82%2.96M | 773.57%2.74M | -2,300.00%-374K | 77.78%-356K | 314.55%944K | -140.30%-1.71M | -84.09%314K | 103.84%17K | -223.04%-1.6M |
| -Change in payables and accrued expense | -235.94%-1.25M | 142.53%4.84M | 120.04%4.15M | 17,216.67%1.03M | -389.45%-1.26M | 386.02%921K | 188.23%1.99M | 223.83%1.89M | -102.01%-6K | 134.28%436K |
| -Change in other current assets | 867.91%1.81M | 591.78%4.31M | 1,267.87%4.84M | -181.60%-459K | 0.39%-255K | 534.88%187K | -9,633.33%-876K | -105.97%-414K | -346.97%-163K | -249.71%-256K |
| -Change in other current liabilities | 70,200.00%701K | 580.73%742K | ---- | ---- | ---- | ---1K | --109K | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | 145.45%27K | 119.86%29K | 168.57%24K | ---135K | --35K | -83.33%11K | -185.38%-146K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.56%-7.63M | -29.84%-41.43M | -38.78%-10.48M | -36.75%-9.93M | -30.62%-11.42M | -14.94%-9.6M | -74.42%-31.9M | -24.25%-7.55M | -50.68%-7.26M | -128.35%-8.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.11%12M | 6.02%23.23M | -25.73%8.07M | -125.07%-1.78M | 221.31%6.04M | 22.26%10.9M | 480.48%21.91M | 101.61%10.87M | 95.46%7.11M | 75.51%-4.98M |
| Net PPE purchase and sale | --0 | -36.96%-352K | 96.99%-4K | -60.87%-74K | -223.08%-126K | -279.49%-148K | -60.63%-257K | -454.17%-133K | ---46K | ---39K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 8.64%12M | 6.38%23.58M | -26.59%8.08M | -123.87%-1.71M | 224.82%6.17M | 23.38%11.05M | 961.78%22.17M | 36.99%11M | 72.94%7.15M | 75.70%-4.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.11%12M | 6.02%23.23M | -25.73%8.07M | -125.07%-1.78M | 221.31%6.04M | 22.26%10.9M | 480.48%21.91M | 101.61%10.87M | 95.46%7.11M | 75.51%-4.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,754.02%9.44M | 475.06%17.91M | 2.03M | 127.52%1.38M | 41,077.14%14.41M | -54.21%87K | -3,439.16%-4.78M | 0 | -50,100.00%-5M | 34.62%35K |
| Net issuance payments of debt | ---5.55M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | --14.99M | --17.69M | --2M | --1.38M | --14.32M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | -2.22%220K | --37K | --0 | 174.29%96K | -54.21%87K | 51.01%225K | --0 | --0 | 34.62%35K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,754.02%9.44M | 475.06%17.91M | --2.03M | 127.52%1.38M | 41,077.14%14.41M | -54.21%87K | -3,439.16%-4.78M | --0 | -50,100.00%-5M | 34.62%35K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.49%5.81M | -70.07%6.21M | 141.20%6.45M | 113.26%16.83M | -64.37%7.77M | -70.07%6.21M | -53.45%20.75M | -87.63%2.68M | -65.17%7.89M | -53.31%21.81M |
| Current changes in cash | 898.27%13.82M | 98.04%-289K | -111.34%-376K | -100.45%-10.33M | 166.04%9.04M | 84.29%1.38M | 38.21%-14.77M | 625.36%3.32M | -339.47%-5.16M | 43.28%-13.68M |
| Effect of exchange rate changes | -935.43%-1.46M | -149.35%-114K | -220.27%-267K | 31.67%-41K | 107.88%19K | -43.55%175K | 188.75%231K | 189.16%222K | -138.71%-60K | -501.67%-241K |
| End cash Position | 133.73%18.16M | -6.49%5.81M | -6.49%5.81M | 141.20%6.45M | 113.26%16.83M | -64.37%7.77M | -70.07%6.21M | -70.07%6.21M | -87.63%2.68M | -65.17%7.89M |
| Free cash flow | 21.77%-7.63M | -29.90%-41.78M | -36.43%-10.49M | -36.90%-10M | -31.48%-11.54M | -16.17%-9.75M | -74.30%-32.16M | -25.94%-7.69M | -51.64%-7.31M | -129.37%-8.78M |
| 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 | -- | -- | -- |