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 | 2,986.36%715.2M | 11,149.11%628.26M | 11,149.11%628.26M | 4,664.58%1.21B | -48.84%62.7M | -73.87%23.17M | -93.51%5.59M | -93.51%5.59M | 658.29%25.34M | 6,939.46%122.56M |
| -Cash and cash equivalents | 2,986.36%715.2M | 11,149.11%628.26M | 11,149.11%628.26M | 4,664.58%1.21B | -48.84%62.7M | -73.87%23.17M | -93.51%5.59M | -93.51%5.59M | 658.29%25.34M | 6,939.46%122.56M |
| Receivables | -74.71%8.49M | -97.26%958K | -97.26%958K | 252.28%1M | 294.81%1.82M | 2,922.97%33.56M | 3,929.30%34.93M | 3,929.30%34.93M | -20.83%285K | -76.83%462K |
| -Accounts receivable | 1,019.66%8.49M | 15.27%687K | 15.27%687K | 207.96%696K | 450.70%1.58M | 11.47%758K | -4.18%596K | -4.18%596K | -37.22%226K | -24.74%286K |
| -Related party accounts receivable | --0 | -87.03%271K | -87.03%271K | 422.03%308K | 41.48%249K | -30.23%300K | 753.06%2.09M | 753.06%2.09M | --59K | -89.10%176K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --32.5M | --32.25M | --32.25M | ---- | ---- |
| Inventory | 46.37%76.15M | 35.35%125.4M | 35.35%125.4M | 78.40%170.3M | -18.82%112.09M | -57.81%52.02M | 180.95%92.65M | 180.95%92.65M | 598.46%95.46M | 1,210.54%138.08M |
| Restricted cash | --3.01B | --1.76B | --1.76B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 905.82%29.87M | 135.52%7.98M | 135.52%7.98M | 13.70%3.97M | 106.09%7.42M | 2.06%2.97M | -7.71%3.39M | -7.71%3.39M | -11.96%3.49M | 59.25%3.6M |
| Total current assets | 2,419.45%3.89B | 1,477.16%2.65B | 1,477.16%2.65B | 835.35%1.42B | -29.00%219.66M | -38.23%154.56M | 8.17%168.21M | 8.17%168.21M | 178.88%151.76M | 631.15%309.4M |
| Non current assets | ||||||||||
| Net PPE | 114.63%1.31B | 21.12%644.74M | 21.12%644.74M | 43.70%669.43M | 117.94%669.2M | 122.34%612.67M | 88.96%532.3M | 88.96%532.3M | 76.51%465.84M | 12.03%307.06M |
| -Gross PPE | 89.65%1.54B | 41.68%978.9M | 41.68%978.9M | 64.88%971.28M | 126.89%912.77M | 131.33%812.91M | 102.75%690.94M | 102.75%690.94M | 92.05%589.07M | 32.56%402.3M |
| -Accumulated depreciation | -13.24%-226.76M | -110.65%-334.17M | -110.65%-334.17M | -144.94%-301.86M | -155.74%-243.57M | -163.96%-200.25M | -168.51%-158.64M | -168.51%-158.64M | -187.81%-123.24M | -223.96%-95.24M |
| Goodwill and other intangible assets | 753.25%77.16M | 771.39%77.39M | 771.39%77.39M | -63.39%9.43M | 8.54%9.23M | 10.79%9.04M | 9.52%8.88M | 9.52%8.88M | --25.74M | --8.5M |
| -Other intangible assets | 753.25%77.16M | 771.39%77.39M | 771.39%77.39M | -63.39%9.43M | 8.54%9.23M | 10.79%9.04M | 9.52%8.88M | 9.52%8.88M | --25.74M | --8.5M |
| Investments and advances | --0 | -45.46%29.4M | -45.46%29.4M | -23.07%42.29M | -8.10%45.9M | -7.83%48.5M | 52.90%53.91M | 52.90%53.91M | 63.57%54.97M | 50.91%49.95M |
| Related parties assets | --0 | -87.03%271K | -87.03%271K | 422.03%308K | 41.48%249K | -30.23%300K | 753.06%2.09M | 753.06%2.09M | --59K | -89.10%176K |
| Financial assets | -86.17%6.94M | -57.94%22.72M | -57.94%22.72M | 157.63%121.66M | -46.45%41.89M | -24.81%50.17M | -12.46%54.02M | -12.46%54.02M | 0.56%47.23M | 58.14%78.23M |
| Non current prepaid assets | 40.35%27.76M | 40.19%27.73M | 40.19%27.73M | -21.28%12.05M | -37.99%13.79M | -17.10%19.78M | -17.07%19.78M | -17.07%19.78M | -12.99%15.3M | 25.39%22.25M |
| Other non current assets | 5,520.77%1.07B | 4,461.69%837.07M | 4,461.69%837.07M | 3,779.86%566.54M | 9,298.03%19.08M | --19.09M | --18.35M | --18.35M | --14.6M | --203K |
| Total non current assets | 229.22%2.5B | 138.50%1.64B | 138.50%1.64B | 127.90%1.42B | 71.41%799.1M | 77.84%759.24M | 67.36%687.24M | 67.36%687.24M | 72.25%623.68M | 24.52%466.19M |
| Total assets | 599.68%6.39B | 401.72%4.29B | 401.72%4.29B | 266.36%2.84B | 31.35%1.02B | 34.95%913.79M | 51.10%855.45M | 51.10%855.45M | 86.18%775.44M | 86.12%775.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 290.97%206.98M | 8.27%49.37M | 8.27%49.37M | -34.86%24.47M | 12.02%31.07M | 148.27%52.94M | 109.98%45.6M | 109.98%45.6M | 100.78%37.56M | 67.74%27.74M |
| -accounts payable | 562.40%197.92M | 76.50%40.06M | 76.50%40.06M | -5.26%12.46M | 8.29%14.87M | 297.33%29.88M | 247.40%22.7M | 247.40%22.7M | 113.61%13.15M | 280.73%13.73M |
| -Total tax payable | -38.60%9.07M | -36.26%9.31M | -36.26%9.31M | -25.48%12.01M | 15.68%16.2M | 6.96%14.77M | -3.80%14.61M | -3.80%14.61M | 28.38%16.11M | 8.31%14M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | --8.3M | --8.3M | --8.3M | --8.3M | ---- |
| Current accrued expenses | 325.88%169.63M | 40.31%59.59M | 40.31%59.59M | 61.01%18.85M | 2,161.16%9.72M | 1,189.45%39.83M | 2,818.97%42.47M | 2,818.97%42.47M | 70.02%11.7M | -93.28%430K |
| Current debt and capital lease obligation | 749.59%361.6M | 11.48%43.76M | 11.48%43.76M | 47.78%7.65M | 53.49%7.46M | 786.89%42.56M | 758.97%39.26M | 758.97%39.26M | -46.15%5.17M | -66.84%4.86M |
| -Current debt | 902.14%355.35M | 16.90%37.79M | 16.90%37.79M | ---- | ---- | --35.46M | --32.33M | --32.33M | ---- | ---- |
| -Current capital lease obligation | -11.92%6.26M | -13.82%5.97M | -13.82%5.97M | 47.78%7.65M | 53.49%7.46M | 48.01%7.1M | 51.53%6.93M | 51.53%6.93M | -46.15%5.17M | -66.84%4.86M |
| Current deferred liabilities | --7.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 101,959.96%497.03M | 40,569.68%540.5M | 40,569.68%540.5M | 26,992.49%512.59M | 110.93%907K | -22.82%487K | 431.60%1.33M | 431.60%1.33M | 3,278.57%1.89M | 551.52%430K |
| Current liabilities | 797.86%1.25B | 430.49%699.07M | 430.49%699.07M | 865.02%570.25M | 44.07%52.51M | 347.84%138.74M | 289.96%131.78M | 289.96%131.78M | 51.93%59.09M | -5.81%36.45M |
| Non current liabilities | ||||||||||
| Long term provisions | 10.27%22.94M | 66.14%33.7M | 66.14%33.7M | 66.09%32.9M | 66.05%32.11M | 11.19%20.8M | 10.26%20.28M | 10.26%20.28M | 10.26%19.81M | 10.26%19.34M |
| Long term debt and capital lease obligation | 27,616.85%4.39B | 15,766.27%2.72B | 15,766.27%2.72B | 5,663.47%1.04B | 884.90%181.83M | -2.01%15.82M | -1.40%17.16M | -1.40%17.16M | 14.83%17.98M | 24.98%18.46M |
| -Long term debt | --4.38B | --2.71B | --2.71B | --1.02B | --167.11M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -47.40%8.32M | -32.19%11.64M | -32.19%11.64M | -26.28%13.26M | -20.27%14.72M | -2.01%15.82M | -1.40%17.16M | -1.40%17.16M | 14.83%17.98M | 24.98%18.46M |
| Non current deferred liabilities | ---- | --0 | --0 | -41.03%3.87M | -67.80%3.41M | -65.00%3.63M | -18.00%4.27M | -18.00%4.27M | 410.82%6.56M | 321.73%10.58M |
| Derivative product liabilities | ---- | ---- | ---- | --414.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 10,849.97%4.41B | 6,509.09%2.76B | 6,509.09%2.76B | 3,253.45%1.49B | 349.29%217.35M | -11.01%40.26M | 1.72%41.72M | 1.72%41.72M | 27.06%44.36M | 38.94%48.38M |
| Total liabilities | 3,058.56%5.65B | 1,892.04%3.46B | 1,892.04%3.46B | 1,889.11%2.06B | 218.15%269.86M | 134.85%179M | 131.94%173.49M | 131.94%173.49M | 40.17%103.45M | 15.38%84.82M |
| Shareholders'equity | ||||||||||
| Share capital | 11.32%413K | 14.13%412K | 14.13%412K | 10.96%395K | 15.48%388K | 18.53%371K | 21.96%361K | 21.96%361K | 37.45%356K | 32.28%336K |
| -common stock | 11.32%413K | 14.13%412K | 14.13%412K | 10.96%395K | 15.48%388K | 18.53%371K | 21.96%361K | 21.96%361K | 37.45%356K | 32.28%336K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -407.28%-1.12B | -453.25%-1B | -453.25%-1B | -35.46%-269.45M | -137.29%-266.17M | -127.49%-220.39M | -32.63%-181.41M | -32.63%-181.41M | -34.21%-198.92M | 14.05%-112.17M |
| Paid-in capital | 91.84%1.83B | 109.59%1.81B | 109.59%1.81B | 20.87%1.05B | 26.42%1.01B | 36.89%954.81M | 37.46%863.02M | 37.46%863.02M | 77.43%870.57M | 69.52%802.61M |
| Less: Treasury stock | 600.00%7K | -36.36%7K | -36.36%7K | -75.00%2K | -71.43%2K | -83.33%1K | 120.00%11K | 120.00%11K | 60.00%8K | 75.00%7K |
| Total stockholders'equity | -2.80%714.19M | 18.12%805.54M | 18.12%805.54M | 16.55%783.2M | 8.42%748.9M | 22.28%734.8M | 38.80%681.95M | 38.80%681.95M | 96.09%671.99M | 101.27%690.77M |
| Noncontrolling interests | --25.68M | --30.32M | --30.32M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total equity | 0.69%739.87M | 22.57%835.85M | 22.57%835.85M | 16.55%783.2M | 8.42%748.9M | 22.28%734.8M | 38.80%681.95M | 38.80%681.95M | 96.09%671.99M | 101.27%690.77M |
| 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 | -- | -- | -- |