Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | 443.95%60.87M | 50.61%167.83M | 20.36%46.99M | 197.73%54.7M | -38.24%54.95M | -71.59%11.19M | 326.53%111.44M | 1,800.35%39.04M | -473.28%-55.97M | 106,029.76%88.98M |
| Net income from continuing operations | 894.70%170.22M | -168.67%-70.03M | 935.77%29.94M | -3,085.02%-102.08M | -78.07%23.53M | -330.73%-21.42M | 577.19%101.99M | 119.18%2.89M | -848.22%-3.21M | 2,972.87%107.27M |
| Operating gains losses | -214.17%-48.01M | 368.67%184.27M | 1,042.76%15.88M | 6,430.18%100.27M | 139.70%26.07M | 11,515.19%42.05M | -2,618.69%-68.58M | 59.29%-1.68M | 13.11%-1.58M | -3,302.24%-65.68M |
| Depreciation and amortization | 31.09%8.09M | 25.70%29.38M | 28.36%8.04M | 36.13%8.23M | 25.73%6.94M | 11.29%6.17M | 11.14%23.37M | 16.41%6.27M | 8.08%6.05M | 8.43%5.52M |
| Deferred tax | -173,290.24%-71.01M | -85.13%474K | 48.67%391K | -99.28%10K | -97.76%32K | -62.04%41K | 468.98%3.19M | 182.45%263K | 4,068.57%1.39M | 240.69%1.43M |
| Other non cash items | -93.68%64K | -36.21%3.88M | -77.24%211K | 399.36%2.33M | -90.96%329K | -3.34%1.01M | 183.50%6.08M | 71.67%927K | -25.08%466K | 712.72%3.64M |
| Change In working capital | 77.06%-5.67M | -260.89%-30.09M | -217.19%-16.93M | 120.08%14.63M | -112.87%-3.08M | -194.57%-24.71M | 91.35%-8.34M | 290.33%14.44M | -3,171.91%-72.84M | 289.87%23.92M |
| -Change in receivables | -284.92%-24.42M | 117.18%9.12M | 88.87%-8.42M | -57.29%11.91M | 73.37%-7.58M | -42.96%13.21M | -84.33%-53.07M | -172.15%-75.64M | 47.24%27.88M | -304.60%-28.46M |
| -Change in payables and accrued expense | 115.45%5.78M | -160.59%-34.42M | -90.69%7.82M | 55.70%-20.87M | -58.53%16.01M | -101.04%-37.38M | 219.87%56.82M | 155.21%83.91M | -176.99%-47.1M | 245.25%38.6M |
| -Change in other current assets | 1,819.56%13.98M | -118.62%-2.86M | -189.60%-15.27M | 162.55%24.65M | -156.88%-11.43M | -104.61%-813K | 114.37%15.36M | 178.31%17.04M | -831.26%-39.42M | 209.42%20.1M |
| -Change in other current liabilities | -1,366.17%-1.95M | -62.03%-3.41M | -3,616.33%-1.82M | -285.60%-964K | 52.03%-496K | 82.82%-133K | 49.23%-2.11M | 95.29%-49K | 76.46%-250K | -4.02%-1.03M |
| -Change in other working capital | 129.61%946K | 105.89%1.49M | 107.10%768K | 99.22%-109K | 107.96%420K | -91.27%412K | -198.70%-25.33M | -206.84%-10.82M | -258.69%-13.95M | -127.17%-5.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 443.95%60.87M | 50.61%167.83M | 20.36%46.99M | 197.73%54.7M | -38.24%54.95M | -71.59%11.19M | 326.53%111.44M | 1,800.35%39.04M | -473.28%-55.97M | 106,029.76%88.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 659.48%45.56M | -149.66%-101.33M | -85.74%-16.83M | 61.37%-4.52M | -964.13%-71.83M | 37.69%-8.14M | 36.72%-40.59M | 19.65%-9.06M | -177.23%-11.7M | 81.22%-6.75M |
| Capital expenditure reported | -75.27%-14.27M | 10.61%-34.87M | 24.61%-6.83M | 55.34%-4.52M | -127.72%-15.37M | 37.69%-8.14M | -50.64%-39.01M | -152.00%-9.06M | -124.23%-10.12M | -32.77%-6.75M |
| Net business purchase and sale | --59.84M | ---56.46M | --0 | --0 | ---56.46M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | -533.71%-10M | ---10M | ---- | ---- | ---- | 91.41%-1.58M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 659.48%45.56M | -149.66%-101.33M | -85.74%-16.83M | 61.37%-4.52M | -964.13%-71.83M | 37.69%-8.14M | 36.72%-40.59M | 19.65%-9.06M | -177.23%-11.7M | 81.22%-6.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 472.00%7.11M | 630.35%214.77M | 586.89%3.08M | 119.49%174.49M | 172.06%39.11M | -139.72%-1.91M | 276.91%29.41M | 54.33%-633K | 17,766.00%79.5M | -252.90%-54.27M |
| Net issuance payments of debt | 2.70%-36K | -369.61%-103.28M | -252.94%-60K | -495.15%-140.03M | 164.23%36.84M | 30.19%-37K | 28.24%-21.99M | 99.88%-17K | 154,173.91%35.44M | -257.70%-57.36M |
| Net common stock issuance | 29,085.71%20.43M | 3,699.95%381.33M | 1,323.29%4.16M | 38,943.14%372.86M | 36.37%4.24M | -98.77%70K | -38.94%10.04M | -98.02%292K | 3,193.10%955K | 366.52%3.11M |
| Proceeds from stock option exercised by employees | -583.38%-13.29M | -146.24%-21.83M | --0 | -141.12%-19.89M | --0 | -137.94%-1.94M | 2,061.00%47.22M | 79.50%-318K | 10,707.89%48.37M | -100.00%-16K |
| Net other financing activities | ---- | -607.56%-41.44M | -71.86%-1.01M | ---38.45M | ---- | ---- | ---5.86M | ---590K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 472.00%7.11M | 630.35%214.77M | 586.89%3.08M | 119.49%174.49M | 172.06%39.11M | -139.72%-1.91M | 276.91%29.41M | 54.33%-633K | 17,766.00%79.5M | -252.90%-54.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 101.73%557.58M | 56.92%276.4M | 112.24%524.35M | 27.50%299.91M | 33.90%277.53M | 56.92%276.4M | -42.46%176.14M | 29.28%247.05M | 30.12%235.23M | -10.73%207.27M |
| Current changes in cash | 9,895.33%113.55M | 180.55%281.28M | 13.27%33.24M | 1,799.96%224.67M | -20.50%22.23M | -96.35%1.14M | 177.15%100.26M | 296.16%29.35M | 14.55%11.83M | 154.40%27.96M |
| Effect of exchange rate changes | ---433K | ---89K | ---5K | ---230K | --146K | --0 | --0 | --0 | --0 | ---- |
| End cash Position | 141.66%670.7M | 101.73%557.58M | 101.73%557.58M | 112.24%524.35M | 27.50%299.91M | 33.90%277.53M | 56.92%276.4M | 56.92%276.4M | 29.28%247.05M | 30.12%235.23M |
| Free cash flow | 1,429.37%46.6M | 83.57%132.97M | 33.95%40.16M | 175.92%50.18M | -51.86%39.58M | -88.42%3.05M | 196.46%72.43M | 608.79%29.98M | -730.73%-66.09M | 1,691.16%82.23M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |