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
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.31%294.54M | 7.59%152.26M | 49.75%62.07M | 278.44%6.65M | 91.40%73.55M | 270.12%217.67M | 51.23%141.52M | 196.83%41.45M | 85.86%-3.73M | 271.80%38.43M |
| Net income from continuing operations | 126.04%95.53M | -2.03%18.24M | 12.97%55.14M | 186.12%25.83M | 99.17%-3.68M | -148.37%-366.92M | 157.43%18.62M | 136.82%48.81M | -57.94%9.03M | -10,456.57%-443.38M |
| Operating gains losses | 33.73%1.01M | -99.96%1K | -100.05%-3K | --1.01M | --5K | 108.25%756K | 146.92%2.56M | 2,190.94%5.82M | ---- | ---- |
| Depreciation and amortization | -11.37%56.53M | -12.81%6.75M | -12.80%15.97M | -9.94%16.86M | -10.82%16.95M | -14.94%63.79M | -24.09%7.74M | -13.46%18.31M | -13.33%18.72M | -13.70%19.01M |
| Deferred tax | 25.12%-28.13M | -76.54%-9.39M | 16.21%-6.23M | 21.44%-6.08M | 62.34%-6.43M | 18.24%-37.57M | 48.95%-5.32M | 47.38%-7.43M | 22.23%-7.74M | -49.07%-17.08M |
| Other non cash items | -5.22%9.85M | -5.49%9.82M | ---- | ---- | 71.83%-2.49M | -1.29%10.4M | -15.42%10.4M | 379.59%4.69M | 371.01%1.21M | -2,534.99%-8.84M |
| Change In working capital | 79.90%99.79M | 22.40%114.23M | 56.77%-16.67M | -17.99%-47.01M | 21.44%49.24M | 149.56%55.47M | 75.86%93.33M | 9.36%-38.56M | 45.92%-39.84M | 183.12%40.54M |
| -Change in receivables | -56.58%12.45M | 62.64%83.01M | -8.67%-104.4M | -445.71%-37.97M | 14.49%71.8M | 159.25%28.66M | 73.53%51.04M | -39.57%-96.07M | 124.67%10.98M | 76.34%62.72M |
| -Change in inventory | -1,809.38%-2.19M | -192.00%-1.46M | -143.30%-759K | 165.92%1.09M | 32.80%-1.05M | -78.98%128K | 27.76%1.59M | 203.81%1.75M | -518.83%-1.65M | 2.31%-1.57M |
| -Change in prepaid assets | 577.54%10.91M | 116.36%1.47M | 13.69%12.94M | 73.76%-2.32M | -128.49%-1.18M | 60.86%-2.28M | -1,299.47%-8.97M | 951.25%11.39M | -35.95%-8.85M | 458.86%4.15M |
| -Change in payables and accrued expense | 72.14%41.06M | 41.03%21.82M | 33.98%20.05M | 174.13%12.56M | -229.10%-13.38M | 160.87%23.85M | 45.99%15.48M | 262.92%14.96M | -47.58%-16.95M | 124.42%10.36M |
| -Change in other current liabilities | 5.16%-11.58M | 12.96%-2.56M | -1.19%-3.4M | 8.33%-2.65M | 1.59%-2.97M | -2.19%-12.21M | 1.41%-2.94M | -9.70%-3.36M | 3.60%-2.89M | -3.96%-3.02M |
| -Change in other working capital | 183.74%49.15M | -67.81%11.96M | 79.75%58.9M | 13.53%-17.72M | 87.59%-3.98M | 341.10%17.32M | 164.33%37.14M | 39.02%32.77M | -139.53%-20.49M | 11.46%-32.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.31%294.54M | 7.59%152.26M | 49.75%62.07M | 278.44%6.65M | 91.40%73.55M | 270.12%217.67M | 51.23%141.52M | 196.83%41.45M | 85.86%-3.73M | 271.80%38.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,226.90%-92.83M | -735.08%-75.47M | -503.19%-4.8M | 19.77%4.73M | -458.86%-17.29M | -152.37%-7M | -12,628.17%-9.04M | -94.17%1.19M | -67.55%3.95M | 83.83%-3.09M |
| Net PPE purchase and sale | -68.52%-9.11M | -56.37%-2.19M | -51.43%-2.82M | -153.17%-2.23M | -48.11%-1.88M | 15.01%-5.41M | 13.44%-1.4M | -48.84%-1.86M | 42.76%-882K | 35.21%-1.27M |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---1.29M | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --11.77M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -31,836.45%-95.49M | -859.29%-73.28M | -165.04%-1.98M | -178.70%-4.81M | -744.09%-15.41M | -102.50%-299K | -594.75%-7.64M | -86.25%3.05M | 12.98%6.12M | 89.37%-1.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,226.90%-92.83M | -735.08%-75.47M | -503.19%-4.8M | 19.77%4.73M | -458.86%-17.29M | -152.37%-7M | -12,628.17%-9.04M | -94.17%1.19M | -67.55%3.95M | 83.83%-3.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.00%-76.69M | 60.99%-29.44M | 82.37%-490K | -1,025.99%-17.98M | 53.70%-28.78M | -104.77%-142.01M | -36,898.53%-75.48M | 85.59%-2.78M | 95.62%-1.6M | -363.72%-62.16M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---100M | ---75M | --0 | --0 | ---25M |
| Net common stock issuance | -140.72%-60.8M | ---29.23M | ---1K | -6,340.08%-16.55M | 39.94%-15.01M | 49.49%-25.26M | --0 | --0 | 99.17%-257K | ---25M |
| Proceeds from stock option exercised by employees | -33.33%2K | --0 | --0 | --1K | -50.00%1K | 0.00%3K | --1K | --0 | --0 | 0.00%2K |
| Net other financing activities | 5.15%-15.89M | 56.49%-208K | 82.41%-489K | -6.87%-1.43M | -13.21%-13.77M | 13.42%-16.76M | -134.31%-478K | -542.03%-2.78M | 74.77%-1.34M | 9.30%-12.16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.00%-76.69M | 60.99%-29.44M | 82.37%-490K | -1,025.99%-17.98M | 53.70%-28.78M | -104.77%-142.01M | -36,898.53%-75.48M | 85.59%-2.78M | 95.62%-1.6M | -363.72%-62.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.38%457.42M | 35.72%540.64M | 33.03%483.38M | 35.16%489.57M | 17.38%457.42M | 0.74%389.67M | 33.83%398.36M | 29.80%363.36M | 8.87%362.21M | 0.74%389.67M |
| Current changes in cash | 82.07%125.02M | -16.94%47.35M | 42.46%56.79M | -378.13%-6.6M | 202.46%27.48M | 2,337.45%68.66M | -38.90%57.01M | 164.48%39.86M | 97.27%-1.38M | 51.14%-26.82M |
| Effect of exchange rate changes | 541.11%4.07M | -173.03%-1.5M | 109.83%477K | -83.71%411K | 832.60%4.67M | -1,563.49%-922K | 259.42%2.05M | -283.86%-4.85M | 219.23%2.52M | -177.52%-638K |
| End cash Position | 28.22%586.5M | 28.22%586.5M | 35.72%540.64M | 33.03%483.38M | 35.16%489.57M | 17.38%457.42M | 17.38%457.42M | 33.83%398.36M | 29.80%363.36M | 8.87%362.21M |
| Free cash flow | 35.29%285.43M | 7.10%150.07M | 49.68%59.26M | 174.92%4.42M | 92.88%71.67M | 302.24%210.97M | 52.37%140.12M | 211.37%39.59M | 78.85%-5.9M | 252.76%37.16M |
| 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 | -- | -- | -- | -- |