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
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -73.39%12.15K | -55.57%7.7K | -42.80%15.11K | -42.80%15.11K | -81.41%13.65K | 22.97%45.68K | -78.76%17.34K | -79.63%26.42K | -79.63%26.42K | 66.26%73.41K |
| -Cash and cash equivalents | -73.39%12.15K | -55.57%7.7K | -42.80%15.11K | -42.80%15.11K | -81.41%13.65K | 22.97%45.68K | -78.76%17.34K | -79.63%26.42K | -79.63%26.42K | 66.26%73.41K |
| Receivables | -44.93%2.75K | -30.39%3.46K | -33.04%3.33K | -33.04%3.33K | -24.98%4.97K | -96.07%4.99K | -92.83%4.97K | -94.75%4.97K | -94.75%4.97K | -97.83%6.62K |
| -Other receivables | -44.93%2.75K | -30.39%3.46K | -33.04%3.33K | -33.04%3.33K | -24.98%4.97K | -96.07%4.99K | -92.83%4.97K | -94.75%4.97K | -94.75%4.97K | -97.83%6.62K |
| Total current assets | -70.59%14.9K | -49.96%11.16K | -41.25%18.44K | -41.25%18.44K | -76.74%18.62K | -69.09%50.66K | -85.22%22.31K | -86.01%31.38K | -86.01%31.38K | -77.06%80.03K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -70.59%14.9K | -49.96%11.16K | -41.25%18.44K | -41.25%18.44K | -76.74%18.62K | -69.09%50.66K | -94.24%22.31K | -93.71%31.38K | -93.71%31.38K | -87.91%80.03K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.15%1.38M | 10.69%1.34M | 8.32%1.32M | 8.32%1.32M | -1.99%1.22M | -0.61%1.22M | 3.44%1.21M | 3.71%1.22M | 3.71%1.22M | 0.13%1.24M |
| -accounts payable | -30.84%43.53K | -12.23%45.63K | 20.59%49.25K | 20.59%49.25K | -78.27%41.24K | -72.80%62.94K | -78.84%51.99K | -87.84%40.84K | -87.84%40.84K | -81.30%189.82K |
| -Due to related parties current | 15.54%1.34M | 11.72%1.29M | 7.90%1.27M | 7.90%1.27M | 11.79%1.17M | 16.12%1.16M | 25.36%1.16M | 40.46%1.18M | 40.46%1.18M | 369.82%1.05M |
| Current debt and capital lease obligation | -16.69%1.17M | -6.15%1.25M | -7.56%1.2M | -7.56%1.2M | 3.58%1.34M | 8.22%1.4M | 1.07%1.33M | -3.61%1.3M | -3.61%1.3M | -2.91%1.29M |
| -Current debt | -16.69%1.17M | -6.15%1.25M | -7.56%1.2M | -7.56%1.2M | 3.58%1.34M | 8.22%1.4M | 1.07%1.33M | -3.61%1.3M | -3.61%1.3M | -2.91%1.29M |
| Current liabilities | -2.77%2.55M | 1.87%2.58M | 0.13%2.51M | 0.13%2.51M | 0.85%2.56M | 3.91%2.62M | 2.19%2.54M | -0.20%2.51M | -0.20%2.51M | -1.44%2.53M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -2.77%2.55M | 1.87%2.58M | 0.13%2.51M | 0.13%2.51M | 0.85%2.56M | 3.91%2.62M | 2.19%2.54M | -0.20%2.51M | -0.20%2.51M | -1.44%2.53M |
| Shareholders'equity | ||||||||||
| Share capital | 3,224.78%112.58K | 2,321.05%75.32K | 1,680.65%55.4K | 1,680.65%55.4K | 197.36%9.25K | 8.84%3.39K | 9.89%3.11K | 37.59%3.11K | 37.59%3.11K | 94.07%3.11K |
| -common stock | 3,224.78%112.58K | 2,321.05%75.32K | 1,680.65%55.4K | 1,680.65%55.4K | 197.36%9.25K | 8.84%3.39K | 9.89%3.11K | 37.59%3.11K | 37.59%3.11K | 94.07%3.11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.47%-25.43M | -1.57%-25.38M | -1.26%-25.27M | -1.26%-25.27M | -0.90%-25.12M | -1.19%-25.06M | -2.25%-24.99M | -2.87%-24.95M | -2.87%-24.95M | -5.10%-24.89M |
| Paid-in capital | 1.31%22.78M | 1.17%22.73M | 1.09%22.72M | 1.09%22.72M | 0.60%22.57M | 0.37%22.48M | 0.59%22.47M | 1.04%22.47M | 1.04%22.47M | 20.33%22.44M |
| Gains losses not affecting retained earnings | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- |
| Total stockholders'equity | 1.44%-2.53M | -2.33%-2.57M | -0.66%-2.5M | -0.66%-2.5M | -3.38%-2.54M | -8.99%-2.57M | -20.02%-2.51M | -22.94%-2.48M | -22.94%-2.48M | -28.54%-2.45M |
| Total equity | 1.44%-2.53M | -2.33%-2.57M | -0.66%-2.5M | -0.66%-2.5M | -3.38%-2.54M | -8.99%-2.57M | -20.02%-2.51M | -22.94%-2.48M | -22.94%-2.48M | -28.54%-2.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |