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
| (Q2)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,365.10%32.28M | -2.17%32.64M | -2.17%32.64M | -92.68%2.2M | 6.06%33.36M | 6.06%33.36M | -11.44%30.08M | --31.45M | 11.65%31.45M | --33.97M |
| -Cash and cash equivalents | 1,365.10%32.28M | -2.17%32.64M | -2.17%32.64M | -92.68%2.2M | 6.06%33.36M | 6.06%33.36M | -11.44%30.08M | --31.45M | 11.65%31.45M | --33.97M |
| Receivables | -99.78%166.31K | 48.78%41.85M | 48.78%41.85M | 2,167.99%76.67M | -73.41%28.13M | -73.41%28.13M | -97.41%3.38M | --105.81M | -0.37%105.81M | --130.74M |
| -Accounts receivable | --0 | 50.18%41.82M | 50.18%41.82M | 2,738.89%76.65M | -58.72%27.85M | -58.72%27.85M | -97.23%2.7M | --67.46M | -33.31%67.46M | --97.59M |
| -Taxes receivable | 113.25%37.77K | -17.16%31.94K | -17.16%31.94K | -15.06%17.71K | 84.94%38.56K | 84.94%38.56K | 62.46%20.85K | --20.85K | 62.36%20.85K | --12.83K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --38.07M | --38.07M | --21.15M |
| -Other receivables | --128.54K | ---- | ---- | ---- | -3.23%246.09K | -3.23%246.09K | -94.50%659.58K | --254.29K | -94.95%254.29K | --11.99M |
| Inventory | ---- | ---- | ---- | --26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 15,202.69%66.84M | -98.10%175.31K | -98.10%175.31K | -97.13%436.8K | 76.89%9.23M | 76.89%9.23M | 202.62%15.2M | --5.22M | --5.22M | --5.02M |
| Restricted cash | ---- | ---- | ---- | -11.41%20.86M | -5.48%23.37M | -5.48%23.37M | --23.55M | --24.73M | --24.73M | ---- |
| Total current assets | -21.31%99.28M | 5.58%74.66M | 5.58%74.66M | 74.73%126.17M | -57.71%70.72M | -57.71%70.72M | -57.46%72.21M | --167.21M | 24.44%167.21M | --169.73M |
| Non current assets | ||||||||||
| Net PPE | -31.83%67.62M | -31.22%78.02M | -31.22%78.02M | -6.99%99.2M | 1.40%113.43M | 1.40%113.43M | -11.23%106.65M | --111.87M | 102.69%111.87M | --120.14M |
| -Gross PPE | 0.16%159.13M | -0.01%158.88M | -0.01%158.88M | 0.13%158.88M | 23.27%158.9M | 23.27%158.9M | 31.88%158.68M | --128.9M | 129.20%128.9M | --120.32M |
| -Accumulated depreciation | -53.33%-91.51M | -77.83%-80.86M | -77.83%-80.86M | -14.71%-59.68M | -166.89%-45.47M | -166.89%-45.47M | -28,742.96%-52.03M | ---17.04M | -1,521.59%-17.04M | ---180.39K |
| Goodwill and other intangible assets | -36.88%49.82M | -39.43%53.76M | -39.43%53.76M | -12.21%78.93M | -23.90%88.76M | -23.90%88.76M | -29.48%89.91M | --116.63M | -16.13%116.63M | --127.5M |
| -Goodwill | -25.88%22.15M | -25.88%22.15M | -25.88%22.15M | 0.00%29.88M | 0.00%29.88M | 0.00%29.88M | 0.07%29.88M | --29.88M | 0.00%29.88M | --29.86M |
| -Other intangible assets | -43.58%27.67M | -46.31%31.61M | -46.31%31.61M | -18.29%49.05M | -32.13%58.87M | -32.13%58.87M | -38.52%60.03M | --86.75M | -20.54%86.75M | --97.63M |
| Related parties assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --38.07M | --38.07M | --21.15M |
| Total non current assets | -34.07%117.44M | -34.82%131.78M | -34.82%131.78M | -9.38%178.13M | -11.51%202.19M | -11.51%202.19M | -20.63%196.56M | --228.5M | 17.63%228.5M | --247.64M |
| Total assets | -28.78%216.73M | -24.35%206.44M | -24.35%206.44M | 13.22%304.3M | -31.03%272.91M | -31.03%272.91M | -35.60%268.77M | --395.7M | 20.42%395.7M | --417.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -99.95%24.91K | 2,721.22%9.23M | 2,721.22%9.23M | -70.84%46.98M | -99.42%327K | -99.42%327K | 44.39%161.14M | --56.76M | 271.57%56.76M | --111.6M |
| -accounts payable | -99.99%4.05K | 2,973.63%9.22M | 2,973.63%9.22M | --46.9M | -95.83%300K | -95.83%300K | --0 | --7.2M | 929.70%7.2M | --45.16M |
| -Total tax payable | 37.34%20.86K | -82.93%4.55K | -82.93%4.55K | -82.34%15.19K | -58.58%26.67K | -58.58%26.67K | -99.11%86.03K | --64.39K | -98.94%64.39K | --9.63M |
| -Due to related parties current | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --49.3M | 35,114.29%49.3M | --37.61M |
| -Other payable | ---- | ---- | ---- | -99.96%66.03K | -99.83%328 | -99.83%328 | 738.79%161.05M | --195.18K | -97.66%195.18K | --19.2M |
| Current accrued expenses | -45.22%761.56K | -52.80%533.17K | -52.80%533.17K | 28.39%1.39M | -24.40%1.13M | -24.40%1.13M | 219.98%1.08M | --1.49M | 140.87%1.49M | --338.42K |
| Current debt and capital lease obligation | -0.62%75.26K | -91.44%10.95K | -91.44%10.95K | -39.31%75.73K | 5.14%127.95K | 5.14%127.95K | 186.07%124.78K | --121.69K | 12.61%121.69K | --43.62K |
| -Current capital lease obligation | -0.62%75.26K | -91.44%10.95K | -91.44%10.95K | -39.31%75.73K | 5.14%127.95K | 5.14%127.95K | 186.07%124.78K | --121.69K | 12.61%121.69K | --43.62K |
| Current deferred liabilities | 146.14%34.46M | ---- | ---- | --14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --736.04K |
| Current liabilities | -43.44%35.32M | 516.52%9.77M | 516.52%9.77M | -61.53%62.45M | -97.29%1.58M | -97.29%1.58M | 44.03%162.35M | --58.38M | 264.75%58.38M | --112.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --125.67K | --0 | --0 | --0 | -92.11%10.95K | -92.11%10.95K | --75.73K | --138.9K | --138.9K | --0 |
| -Long term capital lease obligation | --125.67K | --0 | --0 | --0 | -92.11%10.95K | -92.11%10.95K | --75.73K | --138.9K | --138.9K | --0 |
| Non current deferred liabilities | 8.96%6.85M | -10.64%6.47M | -10.64%6.47M | 21.27%6.29M | -60.56%7.24M | -60.56%7.24M | -56.90%5.18M | --18.35M | 1.30%18.35M | --12.03M |
| Total non current liabilities | 10.96%6.97M | -10.78%6.47M | -10.78%6.47M | 19.52%6.29M | -60.80%7.25M | -60.80%7.25M | -56.27%5.26M | --18.49M | 2.07%18.49M | --12.03M |
| Total liabilities | -38.46%42.3M | 83.82%16.24M | 83.82%16.24M | -58.99%68.73M | -88.51%8.83M | -88.51%8.83M | 34.36%167.61M | --76.87M | 125.29%76.87M | --124.75M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 207,742.75%23.31M | --23.31M | 527,725.97%23.31M | --11.21K |
| -common stock | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 0.00%23.31M | 207,742.75%23.31M | --23.31M | 527,725.97%23.31M | --11.21K |
| Retained earnings | ---- | -95.40%3.44M | -95.40%3.44M | -35.53%47.44M | -42.34%74.81M | -42.34%74.81M | --73.58M | --129.76M | --129.76M | ---- |
| Paid-in capital | ---- | 0.00%164.58M | 0.00%164.58M | --164.58M | 0.00%164.58M | 0.00%164.58M | --0 | --164.58M | -14.36%164.58M | --185.45M |
| Gains losses not affecting retained earnings | 61,358.23%151.12M | -181.34%-1.12M | -181.34%-1.12M | -94.10%245.89K | 25.31%1.38M | 25.31%1.38M | -96.05%4.17M | --1.1M | -98.92%1.1M | --105.56M |
| Total stockholders'equity | -25.95%174.43M | -27.97%190.21M | -27.97%190.21M | 133.09%235.57M | -17.15%264.08M | -17.15%264.08M | -65.27%101.06M | --318.74M | 8.36%318.74M | --291.02M |
| Noncontrolling interests | 0.00%400 | 0.00%400 | 0.00%400 | -99.62%400 | -99.58%400 | -99.58%400 | -93.50%104.31K | --94.16K | -72.50%94.16K | --1.6M |
| Total equity | -25.95%174.43M | -27.97%190.21M | -27.97%190.21M | 132.85%235.57M | -17.18%264.08M | -17.18%264.08M | -65.43%101.17M | --318.84M | 8.27%318.84M | --292.62M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |