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 | 81.57%6.4M | 213.08%25.11M | 123.02%8.44M | 37.37%8.44M | 29.40%4.7M | -25.01%3.53M | -235.47%-22.2M | -822.09%-36.68M | 78.13%6.14M | 9.79%3.63M |
| Net income from continuing operations | 205.82%4.89M | 154.13%17.7M | 689.92%5.5M | 146.89%5.55M | 106.84%5.05M | -50.20%1.6M | -27.62%6.97M | -9.64%-933K | -27.97%2.25M | -30.33%2.44M |
| Operating gains losses | -87.50%-15K | -154.97%-105K | -97.90%3K | -1,166.67%-38K | -675.00%-62K | -113.56%-8K | 506.38%191K | 440.48%143K | 78.57%-3K | -172.73%-8K |
| Depreciation and amortization | 4.43%1.16M | 88.42%4.52M | 5.31%1.15M | 153.98%1.15M | 149.66%1.12M | 171.32%1.11M | 48.51%2.4M | 168.55%1.09M | 11.60%452K | 11.47%447K |
| Deferred tax | ---314K | 188.33%386K | 81.40%-98K | 238.46%484K | --0 | --0 | -9.52%-437K | 27.01%-527K | 191.84%143K | -94.12%-99K |
| Other non cashItems | 27.24%-187K | 88.84%-410K | 90.20%-312K | 57.67%-80K | 259.33%239K | -71.33%-257K | -328.09%-3.67M | -1,795.24%-3.18M | -17.39%-189K | 60.63%-150K |
| Change in working capital | 4,450.00%174K | 99.58%-150K | 102.97%1.11M | -59.73%569K | -530.42%-1.83M | 96.40%-4K | -4,761.89%-35.59M | -11,581.54%-37.32M | 502.56%1.41M | 203.16%424K |
| -Change in receivables | -78.30%-189K | -187.79%-410K | -131.68%-192K | -177.87%-95K | -127.42%-17K | 67.18%-106K | 516.96%467K | 496.08%606K | 148.03%122K | -56.03%62K |
| -Change in payables and accrued expense | -242.64%-2.28M | 102.18%842K | 104.80%2M | -263.53%-852K | -77.83%360K | -170.63%-666K | -4,673.39%-38.57M | -694,383.33%-41.66M | 559.49%521K | 3,790.91%1.62M |
| -Change in other current assets | 244.40%2.65M | -123.16%-582K | -118.68%-698K | 96.88%1.52M | -71.79%-2.17M | 205.06%768K | 1,236.70%2.51M | 691.53%3.74M | 537.50%770K | -148.43%-1.26M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 81.57%6.4M | 213.08%25.11M | 123.02%8.44M | 37.37%8.44M | 29.40%4.7M | -25.01%3.53M | -235.47%-22.2M | -822.09%-36.68M | 78.13%6.14M | 9.79%3.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -180.61%-15.59M | -121.50%-29.41M | -128.88%-37.17M | 449.73%6.43M | -44.27%-18.01M | -13.72%19.34M | 498.39%136.83M | 920.37%128.73M | 89.37%-1.84M | -46.51%-12.48M |
| Net investment purchase and sale | -102.73%-174K | -144.13%-39.06M | -135.90%-18.36M | -161.44%-3.47M | -524.19%-23.61M | -75.64%6.37M | 369.39%88.51M | 929.90%51.15M | 5.66%5.64M | 64.35%5.57M |
| Net proceeds payment for loan | -206.11%-14.91M | 164.74%13.51M | -356.11%-16.92M | 242.92%8.97M | 142.61%7.41M | 468.96%14.05M | 59.78%-20.87M | 133.84%6.61M | 71.71%-6.27M | -45.26%-17.39M |
| Net PPE purchase and sale | -8.69%-488K | 24.47%-2.48M | -4.20%-1.17M | 78.42%-260K | 7.50%-604K | -47.21%-449K | -80.73%-3.28M | 1.58%-1.12M | -484.95%-1.21M | -106.65%-653K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --70.24M | ---- | ---- | ---- |
| Net other investing changes | 97.17%-18K | -162.16%-1.38M | -139.29%-730K | --1.19M | ---1.21M | -273.02%-635K | 342.35%2.23M | 185,900.00%1.86M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -180.61%-15.59M | -121.50%-29.41M | -128.88%-37.17M | 449.73%6.43M | -44.27%-18.01M | -13.72%19.34M | 498.39%136.83M | 920.37%128.73M | 89.37%-1.84M | -46.51%-12.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.80%36.08M | 106.01%2.34M | 100.58%322K | -47.99%-19.86M | -72.51%1.59M | -16.94%20.29M | -201.85%-38.91M | -216.82%-55.69M | -64.99%-13.42M | 1,218.60%5.77M |
| Increase decrease in deposit | 74.46%37.75M | -123.41%-3.57M | -131.38%-10.04M | 151.76%6.48M | -424.35%-21.65M | -14.89%21.64M | 302.59%15.24M | -203.78%-4.34M | -74.58%-12.53M | 670.67%6.67M |
| Net issuance payments of debt | ---- | 123.16%11.58M | 124.00%12M | ---25M | ---- | ---- | -200.00%-50M | ---50M | --0 | ---- |
| Net commonstock issuance | ---185K | -45.28%-154K | -1,825.00%-154K | --0 | --0 | --0 | 84.46%-106K | ---8K | --0 | 99.38%-3K |
| Cash dividends paid | -10.32%-1.49M | -36.70%-5.52M | -10.20%-1.48M | -50.33%-1.35M | -49.72%-1.35M | -49.67%-1.35M | -12.29%-4.04M | -49.72%-1.34M | 0.22%-896K | 0.11%-899K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.80%36.08M | 106.01%2.34M | 100.58%322K | -47.99%-19.86M | -72.51%1.59M | -16.94%20.29M | -201.85%-38.91M | -216.82%-55.69M | -64.99%-13.42M | 1,218.60%5.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.21%160.91M | 86.87%162.87M | 49.64%189.32M | 43.26%194.32M | 48.54%206.03M | 86.87%162.87M | 30.26%87.16M | 152.53%126.52M | 88.18%135.63M | 78.29%138.71M |
| Current changes in cash | -37.67%26.9M | -102.59%-1.96M | -178.13%-28.41M | 45.19%-5M | -281.04%-11.72M | -16.28%43.16M | 273.95%75.71M | -1.90%36.36M | 58.51%-9.12M | 46.29%-3.08M |
| End cash position | -8.84%187.81M | -1.21%160.91M | -1.21%160.91M | 49.64%189.32M | 43.26%194.32M | 48.54%206.03M | 86.87%162.87M | 86.87%162.87M | 152.53%126.52M | 88.18%135.63M |
| Free cash flow | 94.35%5.92M | 182.06%20.93M | 118.35%6.94M | 38.42%6.83M | 38.02%4.11M | -30.79%3.04M | -275.60%-25.5M | -1,070.71%-37.82M | 52.33%4.94M | -0.43%2.98M |
| 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 | -- | -- | -- |