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
| (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 | -39.72%338.67M | -33.09%477.22M | -33.09%477.22M | -32.80%511.77M | -47.83%481.02M | -36.90%561.78M | -24.89%713.26M | -24.89%713.26M | -40.17%761.6M | -14.69%922.08M |
| -Cash and cash equivalents | -39.72%338.67M | -33.09%477.22M | -33.09%477.22M | -32.80%511.77M | -47.83%481.02M | -36.90%561.78M | -24.89%713.26M | -24.89%713.26M | -40.17%761.6M | -14.69%922.08M |
| Receivables | 3.38%490.24M | -1.17%340.73M | -1.17%340.73M | 8.63%462.95M | 0.74%480.65M | -4.06%474.22M | -7.74%344.77M | -7.74%344.77M | -11.03%426.19M | -3.03%477.14M |
| -Accounts receivable | 2.30%461.01M | -1.83%315.94M | -1.83%315.94M | 7.33%438.44M | 0.55%462.31M | -6.22%450.66M | -8.78%321.82M | -8.78%321.82M | -11.79%408.49M | -3.95%459.77M |
| -Related party accounts receivable | 62.64%283K | -50.29%86K | -50.29%86K | -23.53%221K | 13.25%282K | -22.67%174K | -4.42%173K | -4.42%173K | 46.70%289K | 43.10%249K |
| -Other receivables | 23.79%28.94M | 8.46%24.7M | 8.46%24.7M | 39.49%24.29M | 5.48%18.06M | 73.49%23.38M | 9.80%22.77M | 9.80%22.77M | 10.53%17.41M | 29.27%17.12M |
| Inventory | -4.74%877.8M | -0.94%795.72M | -0.94%795.72M | 6.56%844.36M | 10.42%918.96M | 13.12%921.43M | 12.76%803.3M | 12.76%803.3M | 15.94%792.36M | 18.38%832.24M |
| Other current assets | 24.68%27.54M | 64.67%40.75M | 64.67%40.75M | 5.16%33.68M | -16.29%30.43M | 25.89%22.09M | 16.90%24.75M | 16.90%24.75M | 3.84%32.02M | 60.25%36.35M |
| Total current assets | -12.39%1.73B | -12.28%1.65B | -12.28%1.65B | -7.92%1.85B | -15.73%1.91B | -10.70%1.98B | -8.30%1.89B | -8.30%1.89B | -18.41%2.01B | -1.34%2.27B |
| Non current assets | ||||||||||
| Net PPE | 9.29%1.25B | 9.49%1.23B | 9.49%1.23B | 13.26%1.2B | 14.52%1.18B | 12.21%1.14B | 9.75%1.12B | 9.75%1.12B | 22.41%1.06B | 19.59%1.03B |
| -Gross PPE | 4.44%2.29B | 3.91%2.23B | 3.91%2.23B | 5.55%2.18B | 7.20%2.16B | 10.96%2.19B | 10.34%2.15B | 10.34%2.15B | 17.10%2.07B | 15.65%2.01B |
| -Accumulated depreciation | 0.86%-1.04B | 2.15%-1.01B | 2.15%-1.01B | 2.56%-980.7M | 0.51%-974.86M | -9.62%-1.05B | -10.99%-1.03B | -10.99%-1.03B | -11.99%-1.01B | -11.77%-979.82M |
| Goodwill and other intangible assets | -0.03%339.79M | 0.02%345.05M | 0.02%345.05M | -5.52%329.72M | -4.66%334.8M | -4.55%339.89M | -4.44%344.97M | -4.44%344.97M | 21.76%348.97M | 20.77%351.18M |
| -Goodwill | 7.82%185.39M | 7.82%185.38M | 7.82%185.38M | 0.00%171.95M | 0.99%171.95M | 0.99%171.95M | 0.99%171.95M | 0.99%171.95M | 24.64%171.95M | 23.41%170.25M |
| -Other intangible assets | -8.06%154.41M | -7.72%159.67M | -7.72%159.67M | -10.88%157.77M | -9.99%162.86M | -9.63%167.94M | -9.29%173.03M | -9.29%173.03M | 19.09%177.03M | 18.38%180.93M |
| Related parties assets | 62.64%283K | -50.29%86K | -50.29%86K | -23.53%221K | 13.25%282K | -22.67%174K | -4.42%173K | -4.42%173K | 46.70%289K | 43.10%249K |
| Non current deferred assets | -18.20%2.91M | -17.92%3.04M | -17.92%3.04M | -28.71%3.28M | -25.59%3.46M | -25.00%3.56M | -23.67%3.71M | -23.67%3.71M | -21.03%4.61M | -22.12%4.66M |
| Non current prepaid assets | 9.26%7.5M | 16.51%8.06M | 16.51%8.06M | 7.48%9.76M | -6.18%7.2M | -0.48%6.87M | -4.05%6.92M | -4.05%6.92M | 2.11%9.08M | 0.81%7.68M |
| Other non current assets | -12.63%6.47M | -28.59%6.31M | -28.59%6.31M | -9.08%7.3M | -18.05%6.92M | -27.32%7.4M | -4.65%8.84M | -4.65%8.84M | -18.78%8.03M | -17.73%8.45M |
| Total non current assets | 7.01%1.61B | 7.03%1.59B | 7.03%1.59B | 8.38%1.55B | 9.28%1.53B | 7.47%1.5B | 5.81%1.48B | 5.81%1.48B | 21.53%1.43B | 19.22%1.4B |
| Total assets | -4.02%3.34B | -3.78%3.24B | -3.78%3.24B | -1.15%3.4B | -6.17%3.45B | -3.67%3.48B | -2.58%3.37B | -2.58%3.37B | -5.51%3.44B | 5.63%3.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.79%431.16M | -14.53%255.54M | -14.53%255.54M | -4.78%356.52M | -5.28%417.14M | 7.21%518.17M | -4.07%298.99M | -4.07%298.99M | -7.62%374.42M | 5.61%440.38M |
| -accounts payable | -16.33%428.96M | -14.46%254.62M | -14.46%254.62M | -5.35%354.4M | -4.81%417.14M | 11.40%512.7M | -4.03%297.68M | -4.03%297.68M | -7.62%374.42M | 5.50%438.24M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -74.88%5.47M | ---- | ---- | ---- | ---- |
| -Due to related parties current | --2.19M | -30.42%915K | -30.42%915K | --2.12M | ---- | ---- | -12.39%1.32M | -12.39%1.32M | ---- | 34.46%2.15M |
| Current accrued expenses | -9.43%102.44M | -2.28%134.47M | -2.28%134.47M | -6.79%136.86M | -16.50%129.18M | -14.39%113.11M | 3.56%137.61M | 3.56%137.61M | 4.15%146.83M | 7.90%154.71M |
| Current liabilities | -10.74%627.03M | -12.58%493.08M | -12.58%493.08M | -7.02%598.07M | -6.70%645.19M | 2.59%702.46M | -5.07%564.02M | -5.07%564.02M | -7.41%643.24M | 3.62%691.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.97%539.58M | -1.05%510.81M | -1.05%510.81M | -0.88%512.44M | -3.58%507.91M | -2.78%514.03M | -2.56%516.22M | -2.56%516.22M | -0.21%516.99M | 1.17%526.78M |
| -Long term debt | 0.39%448.15M | -0.17%445.41M | -0.17%445.41M | -0.18%445.15M | -0.19%444.88M | 0.20%446.39M | 0.20%446.17M | 0.20%446.17M | 0.20%445.95M | 0.20%445.72M |
| -Long term capital lease obligation | 35.18%91.43M | -6.63%65.41M | -6.63%65.41M | -5.27%67.3M | -22.25%63.03M | -18.70%67.64M | -17.10%70.06M | -17.10%70.06M | -2.69%71.04M | 6.86%81.06M |
| Non current deferred liabilities | 31.62%104.57M | 33.86%105.55M | 33.86%105.55M | -7.64%89.55M | -12.77%81.18M | -8.76%79.45M | -3.86%78.85M | -3.86%78.85M | 43.58%96.97M | 41.12%93.06M |
| Employee benefits | -9.11%35.46M | -6.31%39.35M | -6.31%39.35M | -9.76%38.68M | -4.08%38.03M | -0.53%39.02M | 4.52%42.01M | 4.52%42.01M | 17.55%42.86M | 10.96%39.65M |
| Other non current liabilities | -2.90%19.05M | 7.38%18.27M | 7.38%18.27M | 9.66%19.89M | 17.54%21.14M | 12.09%19.62M | 0.83%17.01M | 0.83%17.01M | 0.48%18.13M | -0.90%17.99M |
| Total non current liabilities | 7.14%698.66M | 3.04%673.99M | 3.04%673.99M | -2.13%660.56M | -4.31%648.27M | -3.03%652.11M | -2.21%654.09M | -2.21%654.09M | 5.44%674.95M | 5.77%677.48M |
| Total liabilities | -2.13%1.33B | -4.19%1.17B | -4.19%1.17B | -4.52%1.26B | -5.52%1.29B | -0.20%1.35B | -3.55%1.22B | -3.55%1.22B | -1.25%1.32B | 4.67%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | -21.46%355K | -19.73%362K | -19.73%362K | -17.74%371K | 0.22%452K | 0.22%452K | 0.22%451K | 0.22%451K | 0.22%451K | 0.22%451K |
| -common stock | -21.46%355K | -19.73%362K | -19.73%362K | -17.74%371K | 0.22%452K | 0.22%452K | 0.22%451K | 0.22%451K | 0.22%451K | 0.22%451K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -26.16%1.45B | -22.01%1.5B | -22.01%1.5B | -15.70%1.57B | 1.73%2.01B | 4.51%1.96B | 8.30%1.93B | 8.30%1.93B | -1.26%1.87B | 12.77%1.98B |
| Paid-in capital | 0.99%568.43M | 1.09%571.22M | 1.09%571.22M | 1.42%569.17M | 1.55%566.11M | 1.63%562.86M | 0.77%565.04M | 0.77%565.04M | 0.79%561.22M | 0.85%557.48M |
| Less: Treasury stock | ---- | --0 | --0 | --0 | 82.53%428.73M | 129.89%396.28M | 135.30%341.97M | 135.30%341.97M | 117.32%305.23M | 67.24%234.88M |
| Gains losses not affecting retained earnings | -3.30%-469K | -3.48%-476K | -3.48%-476K | 10.71%-442K | 10.76%-448K | 10.81%-454K | 11.03%-460K | 11.03%-460K | 1.20%-495K | 0.99%-502K |
| Total stockholders'equity | -5.23%2.02B | -3.55%2.07B | -3.55%2.07B | 0.94%2.14B | -6.55%2.15B | -5.76%2.13B | -2.02%2.15B | -2.02%2.15B | -7.98%2.12B | 6.20%2.3B |
| Total equity | -5.23%2.02B | -3.55%2.07B | -3.55%2.07B | 0.94%2.14B | -6.55%2.15B | -5.76%2.13B | -2.02%2.15B | -2.02%2.15B | -7.98%2.12B | 6.20%2.3B |
| 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 | -- | -- | -- |