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
| (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 | 662.40%1.8M | 15.31%172.12K | 15.31%172.12K | 40.94%102.72K | -98.58%20.36K | -92.85%236.23K | -91.14%149.27K | -91.14%149.27K | --72.88K | 396.88%1.43M |
| -Cash and cash equivalents | 662.40%1.8M | 15.31%172.12K | 15.31%172.12K | 40.94%102.72K | -98.58%20.36K | -92.85%236.23K | -91.14%149.27K | -91.14%149.27K | --72.88K | 396.88%1.43M |
| Receivables | 197.15%130.42K | 709.76%250.12K | 709.76%250.12K | 47.90%50.12K | 200.00%9K | 317.98%43.89K | 208.88%30.89K | 208.88%30.89K | --33.89K | --3K |
| -Accounts receivable | 218.96%130.42K | 709.76%250.12K | 709.76%250.12K | 62.26%50.12K | --9K | 445.17%40.89K | 208.88%30.89K | 208.88%30.89K | --30.89K | --0 |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --0 | 0.00%3K | --3K | --3K | --3K | --3K |
| Prepaid assets | 1.15%1.62M | 19.19%1.18M | 19.19%1.18M | 51.87%1.63M | 90.15%1.92M | 54.07%1.6M | 393.29%992.97K | 393.29%992.97K | --1.08M | --1.01M |
| Other current assets | --46.26K | -42.24%30.29K | -42.24%30.29K | --47.11K | ---- | ---- | --52.43K | --52.43K | ---- | ---- |
| Total current assets | 91.24%3.6M | 33.49%1.64M | 33.49%1.64M | 55.07%1.83M | -20.18%1.95M | -56.80%1.88M | -35.37%1.23M | -35.37%1.23M | --1.18M | 492.88%2.45M |
| Non current assets | ||||||||||
| Net PPE | -26.03%561.64K | -22.92%616.58K | -22.92%616.58K | 57.66%449.8K | 162.47%700.21K | -35.45%759.26K | -0.33%799.94K | -0.33%799.94K | --285.31K | 45.92%266.78K |
| -Gross PPE | -11.93%1.21M | -10.64%1.26M | -10.64%1.26M | 25.03%1.09M | 40.50%1.33M | -23.37%1.38M | 5.07%1.41M | 5.07%1.41M | --868.03K | 383.65%944.81K |
| -Accumulated depreciation | -5.37%-652.11K | -5.44%-643.82K | -5.44%-643.82K | -9.06%-635.52K | 7.49%-627.23K | 0.54%-618.9K | -13.08%-610.6K | -13.08%-610.6K | ---582.73K | -5,314.32%-678.04K |
| Goodwill and other intangible assets | -20.57%12.15M | -19.06%13.05M | -19.06%13.05M | -17.15%14.09M | -19.57%14.37M | -14.28%15.3M | -9.83%16.12M | -9.83%16.12M | --17.01M | -0.98%17.87M |
| -Other intangible assets | -20.57%12.15M | -19.06%13.05M | -19.06%13.05M | -17.15%14.09M | -19.57%14.37M | -14.28%15.3M | -9.83%16.12M | -9.83%16.12M | --17.01M | -0.98%17.87M |
| Investments and advances | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.48M | --13.48M |
| Related parties assets | ---- | ---- | ---- | ---- | --0 | 0.00%3K | --3K | --3K | --3K | --3K |
| Total non current assets | -20.83%12.71M | -19.24%13.67M | -19.24%13.67M | -52.74%14.54M | -52.32%15.07M | -50.59%16.06M | -15.85%16.92M | -15.85%16.92M | --30.77M | 71.57%31.61M |
| Total assets | -9.08%16.31M | -15.68%15.3M | -15.68%15.3M | -48.76%16.37M | -50.01%17.02M | -51.32%17.94M | -17.53%18.15M | -17.53%18.15M | --31.95M | 80.80%34.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -55.73%3.36M | -24.61%5.04M | -24.61%5.04M | -18.54%4.95M | 23.93%5.76M | 38.47%7.59M | 357.57%6.69M | 357.57%6.69M | --6.08M | 850.70%4.65M |
| -accounts payable | -51.28%3.36M | -15.90%5.04M | -15.90%5.04M | -7.89%4.95M | 29.03%4.61M | 56.21%6.9M | 367.29%6M | 367.29%6M | --5.38M | 1,245.20%3.57M |
| -Due to related parties current | ---- | --0 | --0 | --0 | 6.94%1.15M | -35.02%693.04K | 287.77%693.04K | 287.77%693.04K | --703.04K | 380.91%1.07M |
| Current accrued expenses | 25.06%3.87M | -35.60%1.84M | -35.60%1.84M | -31.40%2.07M | -96.29%165.98K | -50.55%3.1M | 818.17%2.86M | 818.17%2.86M | --3.01M | 900.71%4.48M |
| Current debt and capital lease obligation | -52.23%1.08M | -29.18%2.1M | -29.18%2.1M | 34.20%3.75M | 11.54%3.11M | 911.06%2.26M | 1,229.41%2.97M | 1,229.41%2.97M | --2.79M | 213.01%2.79M |
| -Current debt | -47.86%1.08M | -24.78%2.1M | -24.78%2.1M | 34.20%3.75M | 11.54%3.11M | 826.40%2.07M | 1,151.72%2.8M | 1,151.72%2.8M | --2.79M | 213.01%2.79M |
| -Current capital lease obligation | ---- | --0 | --0 | --0 | --0 | --189.05K | --173.5K | --173.5K | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Current liabilities | -41.00%8.31M | -24.14%10.81M | -24.14%10.81M | -5.68%12.31M | -19.06%10.44M | 7.50%14.09M | 353.03%14.25M | 353.03%14.25M | --13.05M | 605.18%12.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 24.17%289.14K | -7.75%309.75K | -7.75%309.75K | --361.82K | --366.26K | -80.08%232.85K | -71.27%335.77K | -71.27%335.77K | ---- | ---- |
| -Long term capital lease obligation | 24.17%289.14K | -7.75%309.75K | -7.75%309.75K | --361.82K | --366.26K | --232.85K | --335.77K | --335.77K | ---- | ---- |
| Derivative product liabilities | 40.54%427.47K | -21.47%721.76K | -21.47%721.76K | -78.14%251.55K | -4.45%494.87K | -84.60%304.16K | --919.05K | --919.05K | --1.15M | --517.9K |
| Total non current liabilities | 33.44%716.6K | -17.80%1.03M | -17.80%1.03M | -46.70%613.37K | 66.27%861.13K | -82.92%537.01K | 7.37%1.25M | 7.37%1.25M | --1.15M | -16.47%517.9K |
| Total liabilities | -38.27%9.03M | -23.62%11.84M | -23.62%11.84M | -9.00%12.92M | -15.77%11.3M | -9.99%14.63M | 259.40%15.51M | 259.40%15.51M | --14.2M | 447.76%13.41M |
| Shareholders'equity | ||||||||||
| Share capital | -84.90%649 | 51.31%578 | 51.31%578 | 16.76%4.43K | 21.36%4.38K | 27.95%4.3K | -83.58%382 | -83.58%382 | --3.79K | -95.60%3.61K |
| -common stock | -84.90%649 | 51.31%578 | 51.31%578 | 16.76%4.43K | 21.36%4.38K | 27.95%4.3K | -83.58%382 | -83.58%382 | --3.79K | -95.60%3.61K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.95%-58.7M | -18.35%-55.64M | -18.35%-55.64M | -79.65%-52.2M | -113.99%-49.72M | -150.80%-50.63M | -253.47%-47.02M | -253.47%-47.02M | ---29.06M | -217.24%-23.24M |
| Paid-in capital | 22.34%65.98M | 19.01%59.1M | 19.01%59.1M | 18.90%55.65M | 26.37%55.44M | 32.24%53.94M | 60.23%49.66M | 60.23%49.66M | --46.81M | 85.68%43.87M |
| Total stockholders'equity | 119.85%7.28M | 30.87%3.46M | 30.87%3.46M | -80.55%3.45M | -72.26%5.73M | -83.92%3.31M | -85.05%2.64M | -85.05%2.64M | --17.75M | 25.97%20.64M |
| Total equity | 119.85%7.28M | 30.87%3.46M | 30.87%3.46M | -80.55%3.45M | -72.26%5.73M | -83.92%3.31M | -85.05%2.64M | -85.05%2.64M | --17.75M | 25.97%20.64M |
| 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 | -- | -- | -- |