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
| (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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -55.96%839.96K | -21.83%-1.94M | 5.09%-3.1M | 27.36%-4.21M | -1.26M | 1.91M | -1.59M | -3.26M | 31.63%-5.79M | -42.83%-8.47M |
| Net income from continuing operations | -1,122.41%-3.27M | 133.22%649.24K | 29.00%-1.6M | 39.95%-5.6M | ---1.12M | ---267.29K | ---1.95M | ---2.26M | -13.93%-9.33M | 0.17%-8.19M |
| Operating gains losses | --103.56K | ---- | ---- | -365.48%-1.61M | --0 | ---- | ---- | ---- | -369.73%-345.4K | -94.22%128.05K |
| Depreciation and amortization | 8.16%113.17K | -2.82%106.94K | -5.76%103.85K | 6.38%430.41K | --105.53K | --104.63K | --110.04K | --110.21K | 66.27%404.6K | -19.45%243.33K |
| Other non cash items | ---- | ---- | ---- | -109.70%-22.6K | --0 | ---514.58K | --27.25K | --464.73K | -77.22%233.01K | 12.88%1.02M |
| Change In working capital | -6.53%3.69M | -10,111.19%-3.02M | 1.13%-1.82M | -7.54%1.61M | ---461.44K | --3.95M | ---29.6K | ---1.84M | 165.10%1.75M | -93.13%-2.68M |
| -Change in receivables | -38.68%2.17M | -336.27%-286.58K | -140.93%-1.75M | 30.39%1.45M | ---1.48M | --3.54M | --121.3K | ---728.17K | 142.87%1.12M | -70.48%-2.6M |
| -Change in prepaid assets | -57.32%52.18K | 127.59%439.67K | -12,536.66%-315.15K | 97.27%591.26K | --273.27K | --122.27K | --193.19K | --2.53K | 144.93%299.73K | -12.79%-667.16K |
| -Change in payables and accrued expense | -158.05%-151.04K | -132.50%-747.44K | 122.01%246.19K | -230.97%-432.18K | --747.62K | --260.17K | ---321.48K | ---1.12M | -43.93%329.98K | -19.36%588.53K |
| -Change in other working capital | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -55.96%839.96K | -21.83%-1.94M | 5.09%-3.1M | 27.36%-4.21M | ---1.26M | --1.91M | ---1.59M | ---3.26M | 31.63%-5.79M | -42.83%-8.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 912.79%524.85K | -964.65%-911.33K | 16.74%-73.5K | 4.86%-345.72K | -107.27K | -64.57K | -85.6K | -88.28K | 4.52%-363.37K | 19.10%-380.58K |
| Capital expenditure reported | -39.72%-85.28K | 3.48%-82.62K | 14.93%-73.5K | -2.28%-336.15K | ---103.12K | ---61.03K | ---85.6K | ---86.4K | 9.63%-328.65K | 20.58%-363.67K |
| Net PPE purchase and sale | -38.76%-4.91K | --0 | --0 | 72.44%-9.57K | ---4.15K | ---3.54K | ---1 | ---1.88K | -105.31%-34.72K | -35.00%-16.91K |
| Net intangibles purchase and sale | --615.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 912.79%524.85K | -964.65%-911.33K | 16.74%-73.5K | 4.86%-345.72K | ---107.27K | ---64.57K | ---85.6K | ---88.28K | 4.52%-363.37K | 19.10%-380.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.60%-1.66M | 68.27%2.99M | 59.21%3.42M | -37.62%4.24M | 1.79M | -1.48M | 1.77M | 2.15M | 3.47%6.8M | -3.82%6.57M |
| Net issuance payments of debt | 30.81%-2.09M | 722.24%3.04M | -78.68%469.13K | -80.42%1.4M | --1.85M | ---3.02M | --369.59K | --2.2M | 342.42%7.15M | -75.75%1.62M |
| Net common stock issuance | --0 | ---- | ---- | --3.08M | --0 | --1.63M | ---- | ---- | --0 | --2.36M |
| Net preferred stock issuance | --485K | --0 | --2.97M | ---- | ---- | --0 | --0 | --0 | ---- | --6M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%191.32K |
| Net other financing activities | 29.54%-54.32K | -8.79%-53.07K | 66.30%-17.42K | 31.87%-236.08K | ---58.53K | ---77.09K | ---48.79K | ---51.68K | 90.35%-346.52K | -18,851.22%-3.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.60%-1.66M | 68.27%2.99M | 59.21%3.42M | -37.62%4.24M | --1.79M | ---1.48M | --1.77M | --2.15M | 3.47%6.8M | -3.82%6.57M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.37%586.66K | 8.75%416.48K | -86.92%204.03K | 54.01%1.56M | --497.5K | --460.58K | --382.98K | --1.56M | -69.56%1.01M | 13.14%3.33M |
| Current changes in cash | -181.12%-297.22K | 39.95%131.73K | 120.96%251.79K | -147.92%-309.87K | --431.16K | --366.39K | --94.13K | ---1.2M | 128.39%646.67K | -625.95%-2.28M |
| Effect of exchange rate changes | 100.76%2.51K | 332.61%38.45K | -261.14%-39.34K | -950.79%-1.05M | ---724.62K | ---329.47K | ---16.53K | --24.41K | -167.76%-99.56K | 20.17%-37.18K |
| End cash Position | -41.32%291.94K | 27.37%586.66K | 8.75%416.48K | -86.92%204.03K | --204.03K | --497.5K | --460.58K | --382.98K | 54.01%1.56M | -69.56%1.01M |
| Free cash flow | -62.14%697.64K | -184.13%-4.77M | 5.40%-3.17M | 26.03%-4.55M | ---1.36M | --1.84M | ---1.68M | ---3.35M | 30.47%-6.15M | -38.28%-8.85M |
| 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 | Unqualified Opinion with Explanatory Notes |