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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26,792.18%35.71M | -4,052.31%-30.81M | -80.25%-1.08M | -115.26%-379.39K | -121.33%-423.75K | -111.66%-133.79K | 185.16%779.44K | -325.04%-601.29K | 122.96%2.49M | -24.63%1.99M |
| Net income from continuing operations | -1,405.74%-1.62M | -111.84%-221.77K | -38.52%1.26M | 76.48%4.63M | -67.28%584.93K | 259.84%123.72K | 6.34%1.87M | 342.22%2.05M | 103.69%2.63M | 125.60%1.79M |
| Operating gains losses | 32.64%236.19K | 136.84%924.23K | -90.35%-1.08M | -86.77%330.48K | --330.48K | --178.07K | 111.47%390.23K | 73.50%-568.3K | -93.67%2.5M | ---- |
| Depreciation and amortization | 0.00%744.23K | 0.00%744.23K | 0.00%744.23K | 152.94%2.98M | -0.00%744.23K | 134.31%744.23K | --744.23K | 546.75%744.23K | -89.81%1.18M | -93.50%744.23K |
| Other non cash items | ---- | ---- | ---- | -100.00%8 | ---62.49K | ---2.44M | --0 | 53.91%2.5M | -21.89%3.58M | ---- |
| Change In working capital | 3,025.69%36.35M | -1,347.09%-32.25M | 29.03%-2.01M | -119.83%-8.38M | 31.52%-2.08M | 55.01%-1.24M | -571.84%-2.23M | -286.32%-2.83M | -195.87%-3.81M | -209.02%-3.04M |
| -Change in receivables | 223.50%4.74M | 92.84%-310.02K | -86.79%-3M | -301.82%-12.12M | -13.00%-2.34M | -231.89%-3.84M | -8,281.32%-4.33M | -703.80%-1.61M | -120.31%-3.02M | -1,648.91%-2.07M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---442.2K | -26.15%493.85K | -106.06%-51.65K | -64.18%1.58M | ---- |
| -Change in prepaid assets | --26.84M | ---- | ---- | ---- | ---- | --0 | 118.95%922.89K | 77.28%-45.15K | -22.57%226.01K | ---- |
| -Change in payables and accrued expense | 83.41%4.76M | -176.44%-322.28K | 25.51%571.44K | 218.24%4.32M | -28.70%845.43K | 226.79%2.6M | 147.13%421.59K | 67.80%455.29K | 414.64%1.36M | 69.82%1.19M |
| -Change in other current assets | ---- | ---- | 125.12%421.35K | 72.78%-586.67K | ---- | ---- | ---- | ---1.68M | ---2.16M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -20.40%261.34K | 6.08%346.4K | 36.22%1.46M | ---- |
| Cash from discontinued investing activities | 0 | |||||||||
| Operating cash flow | 26,792.18%35.71M | -4,052.31%-30.81M | -80.25%-1.08M | -115.26%-379.38K | -121.33%-423.74K | -111.66%-133.79K | 185.16%779.44K | -325.04%-601.29K | 139.06%2.49M | 313.51%1.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -129.8M | 0 | -16.5M | |||||||
| Net business purchase and sale | ---129.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---129.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---16.5M | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,937.86%24.29M | 90,414.52%172.26M | 78.27%1.08M | 116.13%394.78K | 394.78K | -416.07K | -115.19%-190.74K | 200.97%606.8K | -142.03%-2.45M | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -105.53%-69.45K | 99.46%-3.22K | 151.89%1.52M | ---- |
| Net common stock issuance | ---148.03M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 105.40%17.96M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --820 | --1.62M | ---- | ---- |
| Net other financing activities | --172.32M | -380.01%-915.55K | 78.27%1.08M | 116.13%394.78K | ---- | ---- | ---190.74K | --606.8K | ---2.45M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,937.86%24.29M | 90,414.52%172.26M | 78.27%1.08M | 116.13%394.78K | --394.78K | ---416.07K | -115.19%-190.74K | 200.97%606.8K | -142.03%-2.45M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 16,553.04%105.51M | 17.46%52.69K | 39.12%54.74K | --39.35K | -83.25%83.71K | 121.63%633.57K | 129.97%44.86K | -80.53%39.35K | --0 | 57.75%499.68K |
| Current changes in cash | -12,593.58%-69.8M | 17,813.06%105.46M | -137.23%-2.05K | -60.88%15.39K | 93.71%-28.97K | -211.48%-549.86K | 73.03%588.71K | 101.65%5.51K | 107.23%39.35K | -155.50%-460.33K |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | -178.72%-75.06K | -237.47%-60.73K | -38.43%50.05K | ---- |
| End cash Position | 42,561.11%35.71M | 16,553.04%105.51M | 17.46%52.69K | 39.12%54.74K | 39.12%54.74K | -83.25%83.71K | 121.63%633.57K | 129.97%44.86K | -80.53%39.35K | -80.53%39.35K |
| Free cash flow | 26,792.18%35.71M | -4,052.31%-30.81M | -80.25%-1.08M | -115.26%-379.38K | -121.33%-423.74K | -111.66%-133.79K | 185.16%779.44K | -325.04%-601.29K | 139.06%2.49M | 313.51%1.99M |
| 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 with Explanatory Notes | -- |