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)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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.64%290.41M | 24.61%211M | ||||||||
| Net income from continuing operations | 47.25%223.11M | ---- | ---- | ---- | ---- | -4.73%151.51M | ---- | ---- | ---- | ---- |
| Operating gains losses | -68.60%-9.57M | ---- | ---- | ---- | ---- | -59.85%-5.68M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 32.03%20.19M | ---- | ---- | ---- | ---- | 5.91%15.29M | ---- | ---- | ---- | ---- |
| Deferred tax | 1,401.86%42.01M | ---- | ---- | ---- | ---- | 12.33%-3.23M | ---- | ---- | ---- | ---- |
| Other non cashItems | -545.08%-46.12M | ---- | ---- | ---- | ---- | 89.36%10.36M | ---- | ---- | ---- | ---- |
| Change in working capital | -257.18%-25.18M | ---- | ---- | ---- | ---- | 156.33%16.02M | ---- | ---- | ---- | ---- |
| -Change in receivables | 585.94%30.83M | ---- | ---- | ---- | ---- | 114.97%4.5M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -294.18%-40.91M | ---- | ---- | ---- | ---- | 67.36%21.07M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -58.23%-15.1M | ---- | ---- | ---- | ---- | 13.25%-9.54M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 37.64%290.41M | 40.76%94.91M | 92.42%116.88M | 477.39%105.05M | -140.88%-26.42M | 24.61%211M | 42.35%67.43M | -5.11%60.74M | -61.33%18.19M | 493.48%64.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.11%-71.01M | 19.38%-215.48M | 49.37%-118.01M | 72.94%-97.06M | 310.18%359.54M | -92.47%-1.03B | -19.70%-267.28M | -169.00%-233.1M | -168.88%-358.7M | -86.20%-171.07M |
| Net investment purchase and sale | 12,873.54%244.68M | 133.87%18.77M | 43.59%-22.37M | -279.39%-45.94M | 312.42%294.22M | -99.54%1.89M | -156.90%-55.42M | -139.49%-39.64M | -76.60%25.61M | -33.41%71.34M |
| Net proceeds payment for loan | 50.19%-510.79M | -15.02%-238.95M | 51.10%-94.38M | 88.46%-44.44M | 44.50%-133.01M | -9.63%-1.03B | 35.71%-207.74M | -4.30%-192.99M | -60.17%-385.18M | -28.30%-239.64M |
| Net PPE purchase and sale | -0.95%-10.43M | 157.71%2.65M | 48.32%-1.98M | -881.52%-6.77M | -56.57%-4.33M | 54.11%-10.33M | -57.06%-4.59M | -43.98%-3.84M | 118.49%866K | 77.41%-2.76M |
| Net business purchase and sale | --200.45M | --0 | --0 | --97K | --200.36M | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | 31.92%5.06M | 331.58%2.05M | -78.82%712K | --0 | --2.3M | -53.93%3.84M | -91.18%475K | 425.31%3.36M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.11%-71.01M | 19.38%-215.48M | 49.37%-118.01M | 72.94%-97.06M | 310.18%359.54M | -92.47%-1.03B | -19.70%-267.28M | -169.00%-233.1M | -168.88%-358.7M | -86.20%-171.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.71%168.57M | -53.47%68.45M | -148.18%-147.66M | -81.95%57.32M | 819.39%190.46M | 43.23%791.9M | -46.75%147.1M | 787.21%306.47M | 520.72%317.62M | -92.33%20.72M |
| Increase decrease in deposit | -30.44%671.38M | 30.02%385.33M | -67.38%132.11M | -107.01%-133.22M | -12.50%287.16M | 2,399.53%965.17M | 276.89%296.37M | 76.85%404.98M | -460.09%-64.35M | 227.43%328.17M |
| Net issuance payments of debt | -63.50%-436.17M | -4.31%-129.31M | -75.34%-466.41M | -43.55%229.74M | 75.26%-70.19M | -143.72%-266.77M | -156.19%-123.97M | -6.19%-266M | 355.08%406.96M | -151.53%-283.76M |
| Net commonstock issuance | -100.29%-549K | -64.29%381K | -99.99%16K | -17.12%-1.5M | 3,842.86%552K | 5,545.92%191.04M | 1,072.53%1.07M | 796,737.50%191.24M | 65.19%-1.28M | -72.55%14K |
| Net preferred stock issuance | --74.19M | ---150.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -43.81%-140.27M | -43.14%-37.76M | -58.97%-37.75M | -59.03%-37.7M | -14.14%-27.06M | -5.55%-97.54M | -14.11%-26.38M | -2.74%-23.75M | -2.66%-23.71M | -2.67%-23.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.71%168.57M | -53.47%68.45M | -148.18%-147.66M | -81.95%57.32M | 819.39%190.46M | 43.23%791.9M | -46.75%147.1M | 787.21%306.47M | 520.72%317.62M | -92.33%20.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.58%568.14M | 62.38%1.01B | 137.69%1.16B | 114.20%1.09B | -4.58%568.14M | 45.78%595.38M | 25.41%620.9M | -13.43%486.79M | -14.70%509.67M | 45.78%595.38M |
| Current changes in cash | 1,523.96%387.97M | 1.20%-52.13M | -210.95%-148.79M | 385.47%65.32M | 710.84%523.58M | -114.57%-27.25M | -152.60%-52.76M | 299.46%134.11M | 34.97%-22.88M | -145.33%-85.71M |
| End cash position | 68.29%956.11M | 68.29%956.11M | 62.38%1.01B | 137.69%1.16B | 114.20%1.09B | -4.58%568.14M | -4.58%568.14M | 25.41%620.9M | -13.43%486.79M | -14.70%509.67M |
| Free cash flow | 39.52%279.99M | 55.27%97.56M | 101.90%114.9M | 415.65%98.28M | -149.70%-30.75M | 36.68%200.67M | 41.38%62.83M | -7.24%56.91M | -55.01%19.06M | 4,710.51%61.87M |
| 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 | -- | -- | -- | -- |