Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -12.73%-189.65K | -302.27%-1.11M | 19.27%-184.57K | -470.14%-136.71K | -3,901.05%-619.16K | -2,135.42%-168.24K | -275.61K | -228.63K | -23.98K | -15.48K |
| Net income from continuing operations | -82.54%95.57K | 163.63%1.33M | -45.45%283.92K | 2,086.38%518.65K | -53.12%-24.75K | 2,259.31%547.3K | --502.64K | --520.43K | --23.72K | ---16.16K |
| Operating gains losses | 62.79%-238.04K | -212.01%-2.46M | 24.67%-527.09K | ---651.63K | ---643.56K | ---639.7K | ---789.08K | ---699.74K | ---- | ---- |
| Change In working capital | 37.80%-47.17K | 160.26%28.19K | 218.83%58.6K | -108.95%-3.73K | 7,033.67%49.15K | -525.56%-75.83K | --10.83K | ---49.31K | --41.64K | --689 |
| -Change in prepaid assets | -22.28%-53.6K | 174.40%37.56K | 174.31%37.52K | --2.72K | --41.16K | ---43.84K | ---50.49K | ---50.49K | --0 | --0 |
| -Change in payables and accrued expense | 120.10%6.43K | -115.28%-9.37K | 1,699.06%21.09K | -115.49%-6.45K | 1,059.51%7.99K | -279.56%-32K | --61.32K | --1.17K | --41.64K | --689 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.73%-189.65K | -302.27%-1.11M | 19.27%-184.57K | -470.14%-136.71K | -3,901.05%-619.16K | -2,135.42%-168.24K | ---275.61K | ---228.63K | ---23.98K | ---15.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -150K | 160.53%36.5M | 36.5M | 0 | -60.3M | 0 | ||||
| Net other investing changes | ---150K | 160.53%36.5M | ---- | ---- | ---- | ---- | ---60.3M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---150K | 160.53%36.5M | --36.5M | ---- | ---- | --0 | ---60.3M | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 516.35%221.89K | -158.65%-35.92M | -60,490.91%-36.27M | -99.70%184K | 619.21%130K | -48.28%36K | 61.24M | 60.06K | 61.14M | -25.04K |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---73K | ---- |
| Net common stock issuance | ---- | -159.90%-36.65M | ---36.65M | --0 | --0 | --0 | --61.18M | --0 | --61.16M | --0 |
| Net other financing activities | 516.35%221.89K | 1,115.44%729.98K | --379.98K | --184K | 619.21%130K | -19.28%36K | --60.06K | ---- | ---- | ---25.04K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 516.35%221.89K | -158.65%-35.92M | -60,490.91%-36.27M | -99.70%184K | 619.21%130K | -48.28%36K | --61.24M | --60.06K | --61.14M | ---25.04K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.00%140.55K | --669.25K | -88.64%95.14K | 121.92%47.85K | 765.12%537.01K | --669.25K | --0 | --837.82K | --21.56K | --62.07K |
| Current changes in cash | 10.95%-117.76K | -179.00%-528.7K | 126.94%45.41K | -94.21%47.29K | -1,107.42%-489.16K | -313.03%-132.24K | --669.25K | ---168.57K | --816.26K | ---40.51K |
| End cash Position | -95.76%22.79K | -79.00%140.55K | -79.00%140.55K | -88.64%95.14K | 121.92%47.85K | 765.12%537.01K | --669.25K | --669.25K | --837.82K | --21.56K |
| Free cash flow | -12.73%-189.65K | -302.27%-1.11M | 19.27%-184.57K | -470.14%-136.71K | -3,901.05%-619.16K | -2,135.42%-168.24K | ---275.61K | ---228.63K | ---23.98K | ---15.48K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |