Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -2.92M | |
| Net income from continuing operations | -990,500.00%-9.91M | ---1K |
| Operating gains losses | ---- | ---1.45M |
| Depreciation and amortization | ---- | --2.56M |
| Deferred tax | ---- | ---2.24M |
| Other non cash items | -1,700.00%-36K | ---2K |
| Change In working capital | --844K | --0 |
| -Change in receivables | ---287K | --0 |
| -Change in inventory | ---- | ---485K |
| -Change in payables and accrued expense | ---- | ---424K |
| -Change in other current assets | ---203K | --0 |
| -Change in other working capital | ---- | --2.39M |
| Cash from discontinued investing activities | ||
| Operating cash flow | -240,166.67%-7.21M | ---3K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 4.4M | |
| Net PPE purchase and sale | ---22K | --0 |
| Net intangibles purchase and sale | ---- | --4.22M |
| Net business purchase and sale | --9.57M | --0 |
| Net investment purchase and sale | --0 | ---2K |
| Net other investing changes | ---6.22M | ---- |
| Cash from discontinued investing activities | ||
| Investing cash flow | 182,300.00%3.64M | ---2K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -862K | |
| Net issuance payments of debt | ---- | ---862K |
| Net common stock issuance | ---- | --0 |
| Net other financing activities | --13.28M | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | --13.01M | --0 |
| Net cash flow | ||
| Beginning cash position | --0 | --5K |
| Current changes in cash | 189,060.00%9.45M | ---5K |
| Effect of exchange rate changes | --25K | --0 |
| End cash Position | --9.47M | --0 |
| Free cash flow | -240,900.00%-7.23M | ---3K |
| Currency Unit | CHF | CHF |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes |