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 | 131.52%71.79M | 4.54%188.06M | 21.16%54.51M | -43.39%30.22M | 27.20%72.33M | 25.67%31.01M | 19.45%179.9M | 50.56%44.99M | -14.81%53.37M | 26.28%56.86M |
| Net income from continuing operations | 1.37%31.9M | 19.75%144.88M | 0.51%34.26M | 18.97%36.47M | 41.14%42.69M | 20.99%31.46M | 16.30%120.99M | 15.37%34.09M | -2.43%30.65M | -3.22%30.24M |
| Operating gains losses | 1,906.66%37.98M | -305.41%-5.77M | -133.76%-2.41M | 81.25%-189K | 56.64%-1.06M | -139.68%-2.1M | 396.11%2.81M | 430.19%7.15M | -64.98%-1.01M | -433.48%-2.45M |
| Depreciation and amortization | 35.88%8.73M | 106.92%39.75M | 619.87%24.02M | -14.19%5.54M | -25.06%3.77M | 46.42%6.42M | 4,441.13%19.21M | 1.34%3.34M | 1,982.22%6.46M | 2,679.56%5.03M |
| Deferred tax | 372.81%4.05M | 26.08%12.04M | 118.24%4.87M | 925.52%3.98M | -11.24%2.34M | -80.07%857K | 1.17%9.55M | -82.56%2.23M | -93.63%388K | -69.06%2.63M |
| Other non cashItems | -103.53%-104K | 66.49%7.1M | -144.96%-3.19M | 76.63%-918K | 58.88%8.25M | 172.06%2.95M | 10.36%4.26M | 1,800.00%7.09M | -189.91%-3.93M | 353.00%5.19M |
| Change in working capital | 42.71%-11.5M | -1,654.48%-69.37M | -111.99%-32.88M | -325.95%-25.6M | 11.48%9.17M | -150.74%-20.06M | 77.69%-3.95M | 36.57%-15.51M | -30.15%11.33M | 91.82%8.23M |
| -Change in other current assets | 110.13%815K | -358.93%-26.43M | 186.56%11M | -10,071.15%-25.73M | -189.55%-3.65M | -357.37%-8.05M | 35.78%-5.76M | 9.30%-12.71M | 97.33%-253K | 150.93%4.08M |
| -Change in other current liabilities | -2.45%-12.31M | -2,479.06%-42.94M | -1,466.73%-43.88M | -98.85%133K | 208.89%12.83M | -7.97%-12.02M | 120.62%1.81M | 73.17%-2.8M | -54.91%11.58M | -66.23%4.15M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 131.52%71.79M | 4.54%188.06M | 21.16%54.51M | -43.39%30.22M | 27.20%72.33M | 25.67%31.01M | 19.45%179.9M | 50.56%44.99M | -14.81%53.37M | 26.28%56.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 113.24%67.98M | -16.46%-706.76M | 166.98%141.11M | 115.89%46.45M | -386.82%-381M | -1,896.25%-513.32M | -215.06%-606.88M | -633.52%-210.68M | -283.35%-292.23M | -157.61%-78.26M |
| Proceeds payment in interest bearing deposits in bank | 593.43%11.93M | 605.83%18.65M | 724.75%16.43M | -81.20%498K | --0 | 186.09%1.72M | 200.80%2.64M | 232.80%1.99M | 293.36%2.65M | --0 |
| Net investment purchase and sale | 119.18%67.91M | 135.40%122.08M | 689.05%622.63M | 152.39%63.19M | -2,026.84%-209.71M | -225.60%-354.03M | -214.16%-344.89M | -220.81%-105.7M | -311.79%-120.6M | -109.77%-9.86M |
| Net proceeds payment for loan | 93.49%-9.56M | -279.29%-963.07M | -324.92%-453.5M | -17.55%-200.2M | -152.90%-162.48M | -268.13%-146.9M | -329.44%-253.91M | -119.45%-106.72M | -260.88%-170.31M | -333.19%-64.25M |
| Net PPE purchase and sale | 28.47%-2.3M | -127.42%-9.17M | -1,250.00%-2.03M | -165.82%-2.51M | 34.63%-1.42M | -321.78%-3.21M | 60.81%-4.03M | 76.11%-150K | -12.77%-945K | 27.79%-2.18M |
| Net business purchase and sale | ---- | --169.56M | ---16.44M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | 99.90%-11K | -570.25%-44.81M | -27,849.46%-25.99M | 82.70%-522K | -273.43%-7.39M | -583.63%-10.9M | 52.56%-6.69M | -103.38%-93K | -147.58%-3.02M | -119.47%-1.98M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 113.24%67.98M | -16.46%-706.76M | 166.98%141.11M | 115.89%46.45M | -386.82%-381M | -1,896.25%-513.32M | -215.06%-606.88M | -633.52%-210.68M | -283.35%-292.23M | -157.61%-78.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.68%280.07M | -5.65%430.64M | -2,261.50%-113.07M | -181.57%-103.1M | 59.33%140.53M | 113.99%506.27M | 205.45%456.41M | 101.64%5.23M | 149.77%126.39M | 136.11%88.2M |
| Change in federal funds and securities sold for repurchase | 62.70%-11.54M | 136.40%51.87M | 117.82%47.69M | 196.59%50.16M | 76.73%-15.04M | 35.32%-30.94M | -170.36%-142.5M | -77.69%21.9M | -278.86%-51.93M | -386.60%-64.63M |
| Increase decrease in deposit | 14.81%381.61M | -130.54%-142.15M | -24,498.01%-284.85M | -188.24%-112.47M | -176.98%-77.2M | 39.12%332.37M | 243.67%465.49M | 99.65%-1.16M | 172.66%127.47M | 479.35%100.28M |
| Net issuance payments of debt | -127.27%-60M | 202.56%590M | --145M | -138.46%-25M | 257.14%250M | 266.67%220M | 179.59%195M | --0 | 230.00%65M | 131.11%70M |
| Net commonstock issuance | ---10M | --0 | --0 | --0 | --0 | --0 | 91.90%-880K | --0 | --0 | ---- |
| Cash dividends paid | -34.93%-20.84M | -9.86%-67.73M | -34.71%-20.85M | -3.22%-15.92M | -0.41%-15.52M | -0.96%-15.44M | -1.75%-61.65M | -0.81%-15.48M | -0.23%-15.42M | -0.15%-15.46M |
| Proceeds from stock option exercised by employees | 190.66%840K | -243.17%-1.35M | -137.04%-64K | -89.29%136K | -54.28%-1.71M | -64.45%289K | -81.47%945K | -103.44%-27K | 117.09%1.27M | -1,074.56%-1.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.68%280.07M | -5.65%430.64M | -2,261.50%-113.07M | -181.57%-103.1M | 59.33%140.53M | 113.99%506.27M | 205.45%456.41M | 101.64%5.23M | 149.77%126.39M | 136.11%88.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.48%388.55M | 6.58%476.61M | -51.97%305.99M | -55.65%332.43M | -26.68%500.57M | 6.58%476.61M | 121.44%447.18M | -8.47%637.06M | 2.97%749.53M | -13.72%682.72M |
| Current changes in cash | 1,651.86%419.83M | -399.28%-88.06M | 151.45%82.55M | 76.50%-26.43M | -351.71%-168.14M | -89.83%23.97M | -88.00%29.43M | 35.51%-160.45M | -252.55%-112.47M | 205.43%66.8M |
| End cash position | 61.49%808.38M | -18.48%388.55M | -18.48%388.55M | -51.97%305.99M | -55.65%332.43M | -26.68%500.57M | 6.58%476.61M | 6.58%476.61M | -8.47%637.06M | 2.97%749.53M |
| Free cash flow | 150.02%69.49M | 1.72%178.89M | 17.05%52.49M | -47.16%27.7M | 29.66%70.9M | 16.24%27.79M | 25.33%175.87M | 53.28%44.84M | -15.19%52.43M | 30.16%54.69M |
| 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 | -- | -- | -- |