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 | 18.24%3.68M | 20.06%5.16M | 20.06%5.16M | -46.45%3.08M | -44.86%4.44M | 17.10%3.12M | 94.79%4.3M | 94.79%4.3M | 13.37%5.76M | 58.00%8.06M |
| -Cash and cash equivalents | 18.24%3.68M | 20.06%5.16M | 20.06%5.16M | -46.45%3.08M | -44.86%4.44M | 17.10%3.12M | 94.79%4.3M | 94.79%4.3M | 13.37%5.76M | 58.00%8.06M |
| Prepaid assets | -23.55%269.94K | -53.77%275.96K | -53.77%275.96K | -92.09%64.2K | -77.97%211.46K | --353.07K | -14.15%596.94K | -14.15%596.94K | --811.95K | -26.33%959.99K |
| Current deferred assets | ---- | ---- | ---- | --101.17K | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current assets | ---- | ---- | ---- | -91.43%69.55K | -90.21%94.01K | -86.94%103.01K | 65.16%85.82K | 65.16%85.82K | -44.03%811.95K | 437.90%959.99K |
| Total current assets | 11.07%3.97M | 11.53%5.46M | 11.53%5.46M | -48.95%3.35M | -47.35%4.75M | 3.55%3.57M | 52.10%4.9M | 52.10%4.9M | 0.61%6.57M | 37.02%9.02M |
| Non current assets | ||||||||||
| Net PPE | -3.06%1.62M | -4.38%1.65M | -4.38%1.65M | -13.25%1.53M | -10.12%1.63M | 4.45%1.67M | 6.44%1.72M | 6.44%1.72M | 4.33%1.76M | -2.59%1.82M |
| -Gross PPE | -4.86%1.79M | -6.56%1.79M | -6.56%1.79M | -46.18%1.65M | -40.23%1.85M | -34.20%1.88M | -32.99%1.92M | -32.99%1.92M | 5.20%3.06M | 9.34%3.1M |
| -Accumulated depreciation | 19.00%-172.38K | 25.82%-144.62K | 25.82%-144.62K | 90.81%-119.49K | 82.89%-219.27K | 83.15%-212.83K | 84.33%-194.95K | 84.33%-194.95K | -6.40%-1.3M | -32.30%-1.28M |
| Other non current assets | -68.54%10.83K | -77.58%7.91K | -77.58%7.91K | -63.02%8.73K | -9.19%22.16K | 36.57%34.44K | 23.01%35.26K | 23.01%35.26K | -21.10%23.6K | -22.95%24.41K |
| Total non current assets | -4.38%1.63M | -5.85%1.66M | -5.85%1.66M | -13.91%1.54M | -10.11%1.65M | 4.95%1.71M | 6.73%1.76M | 6.73%1.76M | 3.89%1.79M | -2.93%1.84M |
| Total assets | 6.07%5.6M | 6.94%7.12M | 6.94%7.12M | -41.46%4.89M | -41.03%6.4M | 4.00%5.28M | 36.74%6.66M | 36.74%6.66M | 1.30%8.35M | 28.08%10.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -49.90%260.29K | 47.64%214.26K | 47.64%214.26K | -27.61%229.24K | -63.90%176.89K | 91.12%519.52K | -70.47%145.12K | -70.47%145.12K | -58.11%316.65K | 80.51%490.06K |
| -accounts payable | -57.60%220.29K | 47.64%214.26K | 47.64%214.26K | -49.10%161.16K | -77.79%108.82K | 91.12%519.52K | -70.47%145.12K | -70.47%145.12K | -58.11%316.65K | 80.51%490.06K |
| -Total tax payable | --40K | ---- | ---- | --68.07K | --68.07K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 20.81%842.26K | 45.83%804.94K | 45.83%804.94K | 31.96%819.68K | -40.80%764.17K | -37.09%697.15K | -50.58%551.99K | -50.58%551.99K | -66.88%621.14K | -7.30%1.29M |
| Current debt and capital lease obligation | -2.97%97.03K | -11.71%100K | -11.71%100K | -10.27%100K | -63.78%100K | -31.42%100K | -30.51%113.26K | -30.51%113.26K | -33.94%111.45K | 63.63%276.07K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.44K |
| -Current capital lease obligation | -2.97%97.03K | -11.71%100K | -11.71%100K | -10.27%100K | -22.26%100K | -31.42%100K | -30.51%113.26K | -30.51%113.26K | -33.94%111.45K | -23.76%128.63K |
| Current liabilities | 7.39%1.41M | 38.11%1.12M | 38.11%1.12M | 9.50%1.15M | -49.39%1.04M | -13.70%1.32M | -54.25%810.37K | -54.25%810.37K | -62.53%1.05M | 12.24%2.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | -81.46%20.21K | -81.46%20.21K | -62.70%48.56K | -52.27%71.96K | -48.82%87.37K | -42.63%108.99K | -42.63%108.99K | -40.84%130.2K | -40.94%150.78K |
| -Long term capital lease obligation | --0 | -81.46%20.21K | -81.46%20.21K | -62.70%48.56K | -52.27%71.96K | -48.82%87.37K | -42.63%108.99K | -42.63%108.99K | -40.84%130.2K | -40.94%150.78K |
| Other non current liabilities | -53.98%3.49K | -47.01%4.54K | -47.01%4.54K | ---- | ---- | -33.53%7.58K | -30.47%8.57K | -30.47%8.57K | -27.91%9.53K | -25.72%10.48K |
| Total non current liabilities | -96.33%3.49K | -78.95%24.75K | -78.95%24.75K | -65.24%48.56K | -55.37%71.96K | -47.86%94.95K | -41.89%117.56K | -41.89%117.56K | -40.11%139.73K | -40.15%161.25K |
| Total liabilities | 0.41%1.42M | 23.28%1.14M | 23.28%1.14M | 0.71%1.2M | -49.82%1.11M | -17.34%1.41M | -52.99%927.92K | -52.99%927.92K | -60.80%1.19M | 5.53%2.22M |
| Shareholders'equity | ||||||||||
| Share capital | 87.27%103 | 328.57%60 | 328.57%60 | -90.80%164 | -42.25%149 | -79.55%55 | --14 | --14 | 1,337.90%1.78K | 152.94%258 |
| -common stock | 87.27%103 | 328.57%60 | 328.57%60 | -90.80%164 | -42.25%149 | -79.55%55 | --14 | --14 | 1,337.90%1.78K | 152.94%258 |
| Retained earnings | -18.90%-43.44M | -19.75%-41.52M | -19.75%-41.52M | -20.61%-40.09M | -21.21%-38.49M | -24.77%-36.53M | -28.64%-34.67M | -28.64%-34.67M | -34.84%-33.24M | -42.08%-31.75M |
| Paid-in capital | 17.87%47.62M | 17.56%47.49M | 17.56%47.49M | 8.37%43.78M | 8.38%43.78M | 23.75%40.4M | 35.36%40.4M | 35.36%40.4M | 35.29%40.4M | 40.62%40.4M |
| Total stockholders'equity | 8.14%4.18M | 4.29%5.98M | 4.29%5.98M | -48.46%3.69M | -38.78%5.29M | 14.82%3.87M | 97.92%5.73M | 97.92%5.73M | 37.43%7.16M | 35.52%8.64M |
| Total equity | 8.14%4.18M | 4.29%5.98M | 4.29%5.98M | -48.46%3.69M | -38.78%5.29M | 14.82%3.87M | 97.92%5.73M | 97.92%5.73M | 37.43%7.16M | 35.52%8.64M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |