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 | -112.66%-9.42M | -86.80%-30.29M | -191.58%-11.02M | -91.04%-8.74M | -52.04%-6.1M | -15.15%-4.43M | 11.48%-16.22M | 24.01%-3.78M | -3.39%-4.58M | 13.17%-4.01M |
| Net income from continuing operations | -123.85%-4.05M | 72.76%-18.67M | 96.96%-1.56M | 141.97%2.38M | -602.39%-36.48M | 363.86%16.98M | -153.65%-68.54M | -673.16%-51.24M | 17.04%-5.68M | 29.97%-5.19M |
| Operating gains losses | 86.56%-3.18M | -129.47%-11.75M | ---6.97M | ---9.25M | --28.1M | ---23.63M | 7,650.38%39.87M | ---- | ---- | ---- |
| Depreciation and amortization | 115.20%2.32M | 20.80%4.94M | 13.99%1.53M | 42.84%1.33M | 3.08%1.01M | 27.84%1.08M | 15.95%4.09M | 31.76%1.34M | 9.04%929K | 16.63%975K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 121.83%2.06M | 754.50%1.71M | -17.36%200K | -94.20%16K |
| Change In working capital | -2,050.56%-5.74M | -6,122.32%-13.49M | -655.12%-6.45M | -688.69%-6.28M | -9.89%-500K | -185.03%-267K | 486.21%224K | 235.31%1.16M | -333.43%-796K | -411.64%-455K |
| -Change in receivables | -24,871.43%-1.73M | -22,934.21%-8.68M | -9,333.33%-3.32M | -75,385.71%-5.28M | -216.67%-76K | -78.79%7K | 173.08%38K | 157.14%36K | -105.83%-7K | 59.32%-24K |
| -Change in inventory | -510.62%-690K | -707.27%-334K | 170.85%604K | -2,460.00%-590K | -111.71%-235K | -37.80%-113K | 178.57%55K | 418.57%223K | --25K | ---111K |
| -Change in prepaid assets | -541.08%-3.2M | -73,556.25%-11.75M | -8,519.08%-11.03M | 1,233.33%120K | -807.89%-345K | -480.23%-499K | 114.55%16K | --131K | 129.03%9K | -353.33%-38K |
| -Change in payables and accrued expense | -69.38%139K | 2,610.29%7.37M | 815.04%7.24M | 32.59%-484K | 167.77%164K | 2.95%454K | -43.80%272K | 210.78%791K | -338.54%-718K | -211.01%-242K |
| -Change in other current assets | ---142K | ---2K | --0 | --0 | 97.10%-2K | --0 | --0 | --0 | 500.00%4K | -330.00%-69K |
| -Change in other current liabilities | -180.00%-336K | -74.58%-412K | 88.24%-6K | -243.40%-182K | -55.22%-104K | -84.62%-120K | 2.07%-236K | -132.08%-51K | 11.67%-53K | -15.52%-67K |
| -Change in other working capital | 5,400.00%220K | 300.00%316K | 132.26%72K | 353.57%142K | 2.08%98K | -50.00%4K | --79K | --31K | ---56K | --96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -112.66%-9.42M | -86.85%-30.29M | -191.89%-11.02M | -91.04%-8.74M | -52.04%-6.1M | -15.15%-4.43M | 11.48%-16.21M | 24.02%-3.77M | -3.39%-4.58M | 13.17%-4.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27,266.01%-474.25M | -12,960.42%-788.33M | -11,140.68%-322.16M | -90,057.98%-463.41M | 4.92%-1.02M | -9.75%-1.73M | -131.09%-6.04M | -5,507.55%-2.87M | 67.55%-514K | -53.42%-1.08M |
| Net PPE purchase and sale | -5.14%-1.82M | -10.83%-6.69M | 59.67%-1.16M | -440.27%-2.78M | 4.92%-1.02M | -9.75%-1.73M | -185.80%-6.04M | -5,507.55%-2.87M | 67.55%-514K | -433.17%-1.08M |
| Net business purchase and sale | ---99.93M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---372.5M | ---781.63M | ---321M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27,266.01%-474.25M | -12,960.42%-788.33M | -11,140.68%-322.16M | -90,057.98%-463.41M | 4.92%-1.02M | -9.75%-1.73M | -131.09%-6.04M | -5,507.55%-2.87M | 67.55%-514K | -53.42%-1.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.26%3.51M | 1,390.45%1.48B | 770.83%718.62M | 8,353.26%475.83M | 12,397.10%189.46M | 889.00%93.65M | 460.78%99.14M | 20,425.37%82.52M | -9.11%5.63M | -73.67%1.52M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | -96.25%3.51M | 1,281.66%1.48B | 679.94%718.62M | --474.89M | 7,646.44%188.01M | 667.38%93.64M | 331.73%106.77M | 4,586.52%92.14M | --0 | -69.17%2.43M |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | ---4.1M | ---1.37M | ---1.37M | ---911K |
| Cash dividends paid | ---- | --0 | --0 | --0 | --0 | --0 | 75.14%-215K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --2.41M | --1K | --949K | --1.45M | --12K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 46.37%-3.32M | ---8.25M | --7M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.26%3.51M | 1,390.45%1.48B | 770.83%718.62M | 8,353.26%475.83M | 12,397.10%189.46M | 889.00%93.65M | 460.78%99.14M | 20,425.37%82.52M | -9.11%5.63M | -73.67%1.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 834.68%737.88M | 3,734.14%78.95M | 11,402.48%352.44M | 13,706.73%348.76M | 2,627.90%166.43M | 3,734.14%78.95M | -61.21%2.06M | -58.48%3.06M | -64.90%2.53M | -9.82%6.1M |
| Current changes in cash | -648.86%-480.17M | 757.03%658.94M | 407.96%385.44M | 583.64%3.68M | 5,200.11%182.33M | 2,064.37%87.48M | 2,466.45%76.89M | 1,526.33%75.88M | 195.60%538K | -927.55%-3.58M |
| End cash Position | 54.85%257.71M | 834.68%737.88M | 834.68%737.88M | 11,402.48%352.44M | 13,706.73%348.76M | 2,627.90%166.43M | 3,734.14%78.95M | 3,734.14%78.95M | -58.48%3.06M | -64.90%2.53M |
| Free cash flow | -82.43%-11.25M | -66.23%-36.98M | -83.31%-12.17M | -126.30%-11.52M | -39.99%-7.13M | -13.58%-6.16M | -8.92%-22.25M | -35.12%-6.64M | 15.31%-5.09M | -5.51%-5.09M |
| 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 | -- | -- | -- |