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 Ultra Energy
DIG
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.55%2.9B | -0.55%2.9B | -1.44%2.46B | -7.93%2.92B | -7.93%2.92B | 1.88%2.5B | 25.39%3.17B | --3.17B | 24.95%2.45B | 23.17%2.53B |
| -Cash and cash equivalents | -1.36%2.83B | -1.36%2.83B | -0.17%2.4B | -8.72%2.87B | -8.72%2.87B | -0.17%2.41B | 27.79%3.14B | --3.14B | 28.88%2.41B | 22.47%2.46B |
| -Short-term investments | 47.92%71M | 47.92%71M | -35.96%57M | 92.00%48M | 92.00%48M | 128.21%89M | -62.69%25M | --25M | -56.67%39M | 55.81%67M |
| -Accounts receivable | 2.78%370M | 2.78%370M | -21.31%565M | -15.69%360M | -15.69%360M | 9.28%718M | 3.14%427M | --427M | 15.47%657M | 0.49%414M |
| -Taxes receivable | 6.02%88M | 6.02%88M | 28.41%113M | -18.63%83M | -18.63%83M | -20.72%88M | 9.68%102M | --102M | 40.51%111M | -4.12%93M |
| -Other receivables | -61.54%5M | -61.54%5M | -30.77%9M | 62.50%13M | 62.50%13M | 116.67%13M | 14.29%8M | --8M | 50.00%6M | 133.33%7M |
| Inventory | -8.78%343M | -8.78%343M | -17.02%356M | -15.32%376M | -15.32%376M | -10.44%429M | -9.02%444M | --444M | 12.44%479M | 3.17%488M |
| Prepaid assets | 5.00%42M | 5.00%42M | -27.40%53M | -44.44%40M | -44.44%40M | 52.08%73M | 53.19%72M | --72M | -21.31%48M | -2.08%47M |
| Other current assets | 56.25%25M | 56.25%25M | -89.47%2M | -5.88%16M | -5.88%16M | 18.75%19M | 21.43%17M | --17M | -64.44%16M | -68.89%14M |
| Total current assets | -0.44%3.82B | -0.44%3.82B | -7.81%3.57B | -10.03%3.83B | -10.03%3.83B | 2.25%3.87B | 18.11%4.26B | --4.26B | 19.37%3.78B | 14.08%3.61B |
| Non current assets | ||||||||||
| Net PPE | -7.97%2.38B | -7.97%2.38B | -9.79%2.49B | -13.43%2.59B | -13.43%2.59B | -7.82%2.76B | -6.13%2.99B | --2.99B | -9.88%2.99B | -12.42%3.18B |
| -Gross PPE | 3.50%6.87B | 3.50%6.87B | -9.79%2.49B | -4.52%6.64B | -4.52%6.64B | -7.82%2.76B | 0.64%6.95B | --6.95B | -9.88%2.99B | -5.70%6.91B |
| -Accumulated depreciation | -10.81%-4.49B | -10.81%-4.49B | ---- | -2.20%-4.05B | -2.20%-4.05B | ---- | -6.42%-3.96B | ---3.96B | ---- | -0.92%-3.72B |
| Goodwill and other intangible assets | 2.72%7.81B | 2.72%7.81B | 1.45%7.98B | -7.51%7.6B | -7.51%7.6B | -2.11%7.87B | -2.83%8.22B | --8.22B | -4.47%8.04B | -6.64%8.46B |
| -Goodwill | 3.11%6.13B | 3.11%6.13B | 1.56%6.27B | -7.61%5.95B | -7.61%5.95B | -2.09%6.17B | -2.85%6.44B | --6.44B | -4.62%6.3B | -6.76%6.62B |
| -Other intangible assets | 1.33%1.68B | 1.33%1.68B | 1.06%1.72B | -7.13%1.66B | -7.13%1.66B | -2.19%1.7B | -2.73%1.78B | --1.78B | -3.92%1.74B | -6.20%1.83B |
| Non current prepaid assets | 2.63%39M | 2.63%39M | ---- | -7.32%38M | -7.32%38M | ---- | 5.13%41M | --41M | ---- | -2.50%39M |
| Other non current assets | ---- | ---- | -63.64%4M | 18.18%13M | 18.18%13M | 0.00%11M | 10.00%11M | --11M | 10.00%11M | 0.00%10M |
| Total non current assets | 0.11%10.96B | 0.11%10.96B | -1.48%11.22B | -8.59%10.95B | -8.59%10.95B | -3.48%11.39B | -3.35%11.98B | --11.98B | -5.61%11.8B | -7.98%12.39B |
| Total assets | -0.03%14.77B | -0.03%14.77B | -3.08%14.78B | -8.97%14.78B | -8.97%14.78B | -2.09%15.25B | 1.49%16.23B | --16.23B | -0.56%15.58B | -3.78%16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.33%2.29B | -3.33%2.29B | -7.09%2.46B | -14.07%2.37B | -14.07%2.37B | -10.50%2.65B | 1.73%2.76B | --2.76B | 4.63%2.96B | -6.29%2.71B |
| -accounts payable | -3.37%1.58B | -3.37%1.58B | -9.83%1.68B | -18.23%1.63B | -18.23%1.63B | -10.05%1.86B | 2.73%2B | --2B | 4.07%2.07B | -6.63%1.94B |
| -Total tax payable | -1.08%456M | -1.08%456M | -2.06%522M | -1.50%461M | -1.50%461M | -7.47%533M | -2.90%468M | --468M | -0.35%576M | -11.23%482M |
| -Other payable | -6.91%256M | -6.91%256M | 2.33%263M | -5.82%275M | -5.82%275M | -18.93%257M | 2.82%292M | --292M | 19.62%317M | 6.37%284M |
| Current provisions | 100.00%18M | 100.00%18M | -33.33%6M | -87.32%9M | -87.32%9M | -10.00%9M | 545.45%71M | --71M | -54.55%10M | -57.69%11M |
| Current debt and capital lease obligation | 59.56%217M | 59.56%217M | -28.92%236M | -42.62%136M | -42.62%136M | 46.90%332M | 61.22%237M | --237M | 27.68%226M | -2.00%147M |
| -Current debt | 89.36%178M | 89.36%178M | -30.74%196M | -48.35%94M | -48.35%94M | 57.22%283M | 82.00%182M | --182M | 24.14%180M | -15.25%100M |
| -Current capital lease obligation | -7.14%39M | -7.14%39M | -18.37%40M | -23.64%42M | -23.64%42M | 6.52%49M | 17.02%55M | --55M | 43.75%46M | 46.88%47M |
| Current liabilities | -2.44%3.84B | -2.44%3.84B | -10.06%3.79B | -15.40%3.93B | -15.40%3.93B | -5.09%4.21B | 5.30%4.65B | --4.65B | 2.00%4.44B | -5.88%4.42B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.08%67M | 3.08%67M | -29.79%66M | -32.29%65M | -32.29%65M | -1.05%94M | -4.00%96M | --96M | -23.39%95M | -24.24%100M |
| Long term debt and capital lease obligation | -11.76%60M | -11.76%60M | -10.13%71M | -27.66%68M | -27.66%68M | -1.25%79M | 22.08%94M | --94M | 17.65%80M | 45.28%77M |
| -Long term capital lease obligation | -11.76%60M | -11.76%60M | -10.13%71M | -27.66%68M | -27.66%68M | -1.25%79M | 22.08%94M | --94M | 17.65%80M | 45.28%77M |
| Other non current liabilities | -33.33%2M | -33.33%2M | 133.33%7M | 50.00%3M | 50.00%3M | 50.00%3M | -33.33%2M | --2M | -96.88%2M | -25.00%3M |
| Total non current liabilities | 0.50%608M | 0.50%608M | -9.06%622M | -17.69%605M | -17.69%605M | -1.58%684M | -1.74%735M | --735M | -7.82%695M | -12.10%748M |
| Total liabilities | -2.05%4.45B | -2.05%4.45B | -9.92%4.41B | -15.71%4.54B | -15.71%4.54B | -4.62%4.9B | 4.28%5.38B | --5.38B | 0.55%5.13B | -6.84%5.16B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 10.52%5.19B | 10.52%5.19B | -3.41%4.36B | 0.58%4.7B | 0.58%4.7B | 2.59%4.51B | 8.07%4.67B | --4.67B | 9.24%4.4B | 13.89%4.32B |
| Paid-in capital | -33.33%29.06B | -33.33%29.06B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | 0.00%43.59B | --43.59B | 0.00%43.59B | 0.00%43.59B |
| Less: Treasury stock | -73.75%21M | -73.75%21M | -53.93%41M | -15.79%80M | -15.79%80M | 535.71%89M | 1,483.33%95M | --95M | --14M | --6M |
| Total stockholders'equity | 0.77%10.26B | 0.77%10.26B | 0.13%10.3B | -5.57%10.18B | -5.57%10.18B | -0.78%10.29B | 0.20%10.79B | --10.79B | -1.06%10.37B | -2.26%10.76B |
| Noncontrolling interests | 17.86%66M | 17.86%66M | 4.29%73M | -13.85%56M | -13.85%56M | -9.09%70M | -5.80%65M | --65M | -4.94%77M | -1.43%69M |
| Total equity | 0.86%10.33B | 0.86%10.33B | 0.15%10.37B | -5.62%10.24B | -5.62%10.24B | -0.84%10.36B | 0.16%10.85B | --10.85B | -1.09%10.45B | -2.26%10.83B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |