Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.86%220.78K | -93.13%140.07K | -93.13%140.07K | -95.08%133.71K | -93.17%215.97K | -83.83%578.79K | -57.78%2.04M | -57.78%2.04M | 772.44%2.72M | 383.51%3.16M |
| -Cash and cash equivalents | -61.86%220.78K | -93.13%140.07K | -93.13%140.07K | -95.08%133.71K | -93.17%215.97K | -83.83%578.79K | -57.78%2.04M | -57.78%2.04M | 772.44%2.72M | 383.51%3.16M |
| Receivables | -84.80%7.11K | -74.90%14.69K | -74.90%14.69K | -78.74%9.74K | -8.29%28.11K | 8.38%46.8K | -12.66%58.51K | -12.66%58.51K | 87.30%45.84K | -12.27%30.65K |
| -Accounts receivable | -89.46%4.37K | -77.05%12.32K | -77.05%12.32K | -82.27%7.44K | -42.58%23.92K | 10.04%41.44K | -3.26%53.65K | -3.26%53.65K | 84.62%41.94K | 685.57%41.66K |
| -Related party accounts receivable | -40.25%2.7K | 1.34%2.34K | 1.34%2.34K | -7.36%2.28K | -15.31%3.44K | -11.43%4.51K | -79.16%2.31K | -79.16%2.31K | 85.38%2.46K | 186.31%4.06K |
| -Other receivables | -93.85%52 | -98.82%30 | -98.82%30 | -98.04%28 | -60.21%754 | 99.53%846 | 484.83%2.54K | 484.83%2.54K | 236.15%1.43K | -93.28%1.9K |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.96K |
| Inventory | -32.47%24.79K | -40.90%27.39K | -40.90%27.39K | -34.14%39.89K | -32.08%36.3K | -35.47%36.71K | -3.26%46.35K | -3.26%46.35K | 6.67%60.56K | -19.09%53.44K |
| Prepaid assets | 1.18%24.4M | 3,717.20%24.11M | 3,717.20%24.11M | 4,062.93%23.89M | 4,026.42%24.07M | 3,972.30%24.12M | 165.60%631.6K | 165.60%631.6K | 322.21%573.8K | 212.39%583.2K |
| Total current assets | -0.51%24.65M | 774.84%24.29M | 774.84%24.29M | 608.11%24.07M | 535.94%24.35M | 479.95%24.78M | -46.45%2.78M | -46.45%2.78M | 542.81%3.4M | 306.64%3.83M |
| Non current assets | ||||||||||
| Net PPE | -44.04%211.82K | -38.48%267.62K | -38.48%267.62K | -45.77%290.37K | -16.62%342.53K | -17.20%378.55K | -16.58%435.01K | -16.58%435.01K | 15.57%535.46K | 5.24%410.79K |
| -Gross PPE | -14.93%663.6K | -12.95%714.77K | -12.95%714.77K | -23.48%718.61K | -6.98%767.41K | -9.08%780.07K | -10.81%821.11K | -10.81%821.11K | 11.79%939.16K | 9.70%824.98K |
| -Accumulated depreciation | -12.51%-451.77K | -15.81%-447.15K | -15.81%-447.15K | -6.08%-428.24K | -2.58%-424.88K | -0.17%-401.52K | 3.26%-386.11K | 3.26%-386.11K | -7.16%-403.7K | -14.51%-414.19K |
| Goodwill and other intangible assets | -31.13%8.29K | -27.60%9.47K | -27.60%9.47K | -33.24%10.29K | -21.87%11.44K | -23.77%12.04K | -25.07%13.08K | -25.07%13.08K | -15.77%15.41K | -25.79%14.64K |
| -Other intangible assets | -31.13%8.29K | -27.60%9.47K | -27.60%9.47K | -33.24%10.29K | -21.87%11.44K | -23.77%12.04K | -25.07%13.08K | -25.07%13.08K | -15.77%15.41K | -25.79%14.64K |
| Investments and advances | 146.10%34.74K | 48.84%22.68K | 48.84%22.68K | 35.29%18.38K | 47.61%21.7K | -33.76%14.11K | -24.46%15.24K | -24.46%15.24K | -36.72%13.58K | -41.98%14.7K |
| Related parties assets | -40.25%2.7K | 1.34%2.34K | 1.34%2.34K | -7.36%2.28K | -15.31%3.44K | -11.43%4.51K | -79.16%2.31K | -79.16%2.31K | 85.38%2.46K | 186.31%4.06K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Total non current assets | -37.03%254.85K | -35.30%299.77K | -35.30%299.77K | -43.48%319.04K | -14.65%375.66K | -18.12%404.7K | -17.17%463.33K | -17.17%463.33K | -49.72%564.46K | -54.34%440.13K |
| Total assets | -1.09%24.91M | 658.99%24.59M | 658.99%24.59M | 515.32%24.39M | 479.17%24.72M | 428.30%25.18M | -43.60%3.24M | -43.60%3.24M | 140.03%3.96M | 124.03%4.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 242.47%2.47M | 106.08%1.74M | 106.08%1.74M | 84.85%1.22M | 65.93%918.16K | 24.85%720.95K | 2.68%846.46K | 2.68%846.46K | 29.85%660.86K | 2.56%553.34K |
| -accounts payable | 42.82%97.29K | -12.21%90.25K | -12.21%90.25K | 2.20%85.15K | 210.74%84.66K | 54.92%68.12K | 84.94%102.8K | 84.94%102.8K | 119.04%83.31K | -46.37%27.24K |
| -Total tax payable | -60.81%31.14K | -60.81%31.13K | -60.81%31.13K | -16.45%75K | -12.71%79.69K | -2.67%79.47K | 5.91%79.43K | 5.91%79.43K | 19.69%89.76K | 6.96%91.29K |
| -Due to related parties current | 4,910.79%1.72M | 2,697.43%880.49K | 2,697.43%880.49K | 1,895.77%557.86K | 946.11%268.84K | 129.16%34.3K | -26.28%31.48K | -26.28%31.48K | -6.35%27.95K | 24.54%25.7K |
| -Other payable | 15.36%621.84K | 17.35%742.52K | 17.35%742.52K | 9.52%503.61K | 18.54%484.98K | 23.39%539.06K | -2.81%632.75K | -2.81%632.75K | 25.62%459.84K | 6.89%409.11K |
| Current accrued expenses | 31.43%23.13K | 378.06%22.4K | 378.06%22.4K | 254.91%21.5K | -68.93%7.13K | -24.76%17.6K | --4.69K | --4.69K | -84.22%6.06K | 27.88%22.95K |
| Current debt and capital lease obligation | -55.10%78.32K | -30.74%119.12K | -30.74%119.12K | -22.39%143.65K | 18.16%174.72K | 20.14%174.44K | 18.12%172.01K | 18.12%172.01K | 43.02%185.08K | 49.83%147.87K |
| -Current capital lease obligation | -55.10%78.32K | -30.74%119.12K | -30.74%119.12K | -22.39%143.65K | 18.16%174.72K | 20.14%174.44K | 18.12%172.01K | 18.12%172.01K | 43.02%185.08K | 49.83%147.87K |
| Current deferred liabilities | 80.36%164.98K | 73.86%168.6K | 73.86%168.6K | 3.81%98.5K | 11.71%96.3K | -6.91%91.47K | -4.53%96.98K | -4.53%96.98K | -68.09%94.89K | -72.39%86.2K |
| Current liabilities | 172.33%2.74M | 83.42%2.05M | 83.42%2.05M | 56.86%1.49M | 47.63%1.2M | 18.97%1M | 4.53%1.12M | 4.53%1.12M | -2.79%946.89K | -16.31%810.36K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.17%102.08K | -41.99%110.66K | -41.99%110.66K | -58.86%104.16K | -43.52%118.32K | -39.93%148.31K | -34.69%190.78K | -34.69%190.78K | 3.23%253.18K | 12.45%209.49K |
| -Long term capital lease obligation | -31.17%102.08K | -41.99%110.66K | -41.99%110.66K | -58.86%104.16K | -43.52%118.32K | -39.93%148.31K | -34.69%190.78K | -34.69%190.78K | 3.23%253.18K | 12.45%209.49K |
| Total non current liabilities | -31.17%102.08K | -41.99%110.66K | -41.99%110.66K | -58.86%104.16K | -43.52%118.32K | -39.93%148.31K | -34.69%190.78K | -34.69%190.78K | 3.23%253.18K | 12.45%209.49K |
| Total liabilities | 146.15%2.84M | 65.17%2.17M | 65.17%2.17M | 32.44%1.59M | 28.90%1.31M | 5.64%1.15M | -3.87%1.31M | -3.87%1.31M | -1.58%1.2M | -11.67%1.02M |
| Shareholders'equity | ||||||||||
| Share capital | -98.00%100 | 1,150.00%100 | 1,150.00%100 | 1,153.38%5K | -35.04%5K | -35.03%5K | -97.93%8 | -97.93%8 | -94.71%399 | 2.03%7.7K |
| -common stock | -98.00%100 | 1,150.00%100 | 1,150.00%100 | 1,153.38%5K | -35.04%5K | -35.03%5K | -97.93%8 | -97.93%8 | -94.71%399 | 2.03%7.7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.68%-12.13M | -23.95%-11.8M | -23.95%-11.8M | -31.13%-11.42M | -32.12%-10.83M | -31.71%-10.22M | -35.05%-9.52M | -35.05%-9.52M | -43.41%-8.71M | -42.70%-8.2M |
| Paid-in capital | 0.10%34.27M | 200.02%34.27M | 200.02%34.27M | 199.73%34.24M | 200.71%34.24M | 200.89%34.24M | 0.33%11.42M | 0.33%11.42M | 76.53%11.42M | 75.95%11.39M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | -214.13%-28.13K | -152.74%-14.69K | -152.74%-14.69K | -64.60%12.07K | -13.53%23.25K | -14.03%24.64K | -7.82%27.85K | -7.82%27.85K | 89.73%34.11K | 131.54%26.89K |
| Total stockholders'equity | -8.03%22.12M | 1,061.95%22.46M | 1,061.95%22.46M | 731.02%22.83M | 627.67%23.43M | 557.49%24.05M | -55.76%1.93M | -55.76%1.93M | 549.40%2.75M | 332.94%3.22M |
| Noncontrolling interests | -163.26%-46.74K | -781.83%-33.45K | -781.83%-33.45K | -308.12%-33.32K | -186.58%-24.7K | -198.14%-17.75K | -132.20%-3.79K | -132.20%-3.79K | 79.27%16.01K | 313.96%28.53K |
| Total equity | -8.16%22.07M | 1,062.50%22.43M | 1,062.50%22.43M | 725.00%22.8M | 620.52%23.41M | 553.77%24.03M | -55.96%1.93M | -55.96%1.93M | 539.68%2.76M | 332.76%3.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |