Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | 88.06%-12.09M | -623.48%-153.4M | -134.43%-10.81M | -86.14%-46.66M | 108.12%5.35M | -364.08%-101.28M | 65.07%-21.2M | 561.39%31.4M | -201.91%-25.07M | -110.89%-65.89M |
| Net income from continuing operations | -171.74%-11.65M | -27.83%-132.23M | -135.73%-95.16M | -268.05%-23.15M | 15.09%-30.15M | 176.33%16.24M | 54.19%-103.45M | 48.70%-40.37M | 87.84%-6.29M | 29.69%-35.51M |
| Operating gains losses | 87.71%-3.96M | -208.00%-18.56M | -79.65%6.33M | 82.26%-3.55M | -27.85%10.9M | -256.48%-32.25M | 944.11%17.19M | 4,225.73%31.1M | -7,501.48%-19.98M | 4,333.61%15.11M |
| Depreciation and amortization | -70.00%66K | 76.97%607K | 29.03%80K | 42.99%153K | 31.62%154K | 285.96%220K | -97.54%343K | -97.99%62K | -97.30%107K | -96.94%117K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cash items | ---- | 830.62%15.53M | 2,247.79%15.92M | --716K | 377.78%387K | -263.63%-1.49M | 1,390.18%1.67M | 130.93%678K | --0 | -84.72%81K |
| Change In working capital | 100.74%648K | -297.14%-91.31M | -78.55%7.97M | -1,293.33%-29.65M | 136.63%17.72M | -246.32%-87.35M | 10.54%46.32M | 2,070.49%37.14M | -104.76%-2.13M | -543.27%-48.39M |
| -Change in receivables | 141.75%1.5M | -122.89%-1.24M | 252.49%6.08M | -281.71%-8.99M | -57.28%5.27M | 42.86%-3.59M | 153.86%5.41M | 112.65%1.73M | -244.44%-2.36M | 181.41%12.32M |
| -Change in prepaid assets | -24.60%1.08M | -114.07%-1.28M | -178.26%-1.29M | -682.15%-1.89M | -85.48%469K | -62.98%1.44M | -63.35%9.08M | 264.86%1.65M | -98.28%325K | 27.18%3.23M |
| -Change in payables and accrued expense | 100.77%608K | -307.90%-81.4M | -94.78%1.82M | -6,249.64%-17.22M | 120.44%12.53M | -220.09%-78.52M | 48.25%39.15M | 180.01%34.78M | -98.90%280K | -1,250.32%-61.29M |
| -Change in other current liabilities | -28.73%-2.32M | -13.72%-4.14M | 44.64%-563K | -27.59%-874K | 8.39%-895K | -88.40%-1.8M | -20.04%-3.64M | -8.08%-1.02M | 9.75%-685K | -32.56%-977K |
| -Change in other working capital | 95.46%-221K | 11.51%-3.26M | 47,825.00%1.92M | -318.18%-672K | 121.46%359K | -109.43%-4.86M | -197.18%-3.68M | -99.92%4K | -83.68%308K | -182.12%-1.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.06%-12.09M | -623.48%-153.4M | -134.43%-10.81M | -86.14%-46.66M | 108.12%5.35M | -364.08%-101.28M | 65.07%-21.2M | 561.39%31.4M | -201.91%-25.07M | -110.89%-65.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,588.46%1.94M | -369.72%-38.12M | -464.18%-22.72M | -434.97%-19.77M | 4.70%4.5M | 94.36%-130K | -78.58%14.13M | 2,299.62%6.24M | 162.75%5.9M | -20.68%4.3M |
| Capital expenditure reported | -460.00%-728K | 62.20%-1.17M | -50.65%-464K | -1.65%-554K | 95.90%-19K | 92.66%-130K | 67.27%-3.09M | 79.84%-308K | 70.68%-545K | 80.10%-463K |
| Net intangibles purchase and sale | ---- | ---2.65M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---6.95M | --0 | ---11.47M | ---- | ---- | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---14K | -39.69%10.39M | 136.44%15.48M | -179.01%-5.09M | --0 | --0 | -86.10%17.22M | 21.92%6.55M | 184.91%6.45M | -90.87%4.76M |
| Net other investing changes | --2.68M | ---37.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,588.46%1.94M | -369.72%-38.12M | -464.18%-22.72M | -434.97%-19.77M | 4.70%4.5M | 94.36%-130K | -78.58%14.13M | 2,299.62%6.24M | 162.75%5.9M | -20.68%4.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,530.79%66.78M | 87.33%82.08M | 380.77%730K | 53,751.79%60.09M | 129.38%17.17M | -88.84%4.1M | 1,763.55%43.82M | -96.97%-260K | -112K | 399.16%7.49M |
| Net issuance payments of debt | --0 | --15.88M | --1.53M | ---9.41M | --18.75M | --5M | --0 | --0 | --0 | --0 |
| Net common stock issuance | --67.06M | 35.39%62.96M | --0 | --62.96M | --0 | --0 | --46.51M | --0 | --0 | 401.40%7.54M |
| Proceeds from stock option exercised by employees | --0 | 261,533.33%7.85M | --384K | --7.46M | --0 | --1K | --3K | --0 | --0 | --3K |
| Net other financing activities | 69.09%-280K | -71.04%-4.6M | -355.38%-1.18M | -730.36%-930K | -2,579.66%-1.58M | 59.89%-906K | -2.13%-2.69M | ---260K | ---112K | ---59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,530.79%66.78M | 87.33%82.08M | 380.77%730K | 53,751.79%60.09M | 129.38%17.17M | -88.84%4.1M | 1,763.55%43.82M | -96.97%-260K | ---112K | 399.16%7.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.79%44.9M | 29.75%153.75M | -33.86%77.71M | -38.20%84.37M | -70.41%56.46M | 29.75%153.75M | 2.66%118.5M | -5.78%117.49M | 24.21%136.52M | 38.38%190.83M |
| Current changes in cash | 158.18%56.62M | -397.80%-109.44M | -187.76%-32.8M | 67.12%-6.34M | 149.93%27.02M | -233.76%-97.32M | 1,292.54%36.75M | 659.76%37.38M | -226.90%-19.28M | -91.00%-54.11M |
| Effect of exchange rate changes | 224.14%94K | 139.51%593K | 100.09%1K | -230.77%-323K | 545.23%886K | 106.89%29K | -444.27%-1.5M | -338.98%-1.13M | 162.22%247K | -158.70%-199K |
| End cash Position | 79.99%101.62M | -70.79%44.9M | -70.79%44.9M | -33.86%77.71M | -38.20%84.37M | -70.41%56.46M | 29.75%153.75M | 29.75%153.75M | -5.78%117.49M | 24.21%136.52M |
| Free cash flow | 87.36%-12.82M | -547.25%-157.22M | -136.27%-11.28M | -94.69%-49.86M | 108.04%5.33M | -377.22%-101.41M | 65.36%-24.29M | 473.10%31.09M | -212.64%-25.61M | -97.65%-66.36M |
| 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 | -- | -- | -- |