Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -15.22%1.21B | -3.70%1.28B | -3.70%1.28B | 13.39%1.28B | 1.03%944.29M | -20.15%1.42B | -25.63%1.33B | -25.63%1.33B | -13.10%1.13B | -41.35%934.69M |
| -Cash and cash equivalents | -55.40%6.65M | -17.39%78.45M | -17.39%78.45M | -70.17%20.12M | -35.05%61.53M | -96.41%14.9M | -84.79%94.97M | -84.79%94.97M | -67.30%67.46M | -70.48%94.75M |
| -Short-term investments | -14.79%1.2B | -2.65%1.2B | -2.65%1.2B | 18.71%1.26B | 5.10%882.75M | 3.01%1.41B | 6.04%1.24B | 6.04%1.24B | -2.85%1.06B | -34.01%839.94M |
| -Accounts receivable | 16.17%2.79B | 1.71%2.46B | 1.71%2.46B | 1.63%2.08B | 6.90%2.38B | 15.23%2.4B | 6.82%2.42B | 6.82%2.42B | 0.28%2.04B | 9.51%2.23B |
| -Taxes receivable | 5.40%179.89M | -26.64%159.8M | -26.64%159.8M | -15.84%191.46M | -12.19%185.96M | -13.74%170.68M | 21.48%217.84M | 21.48%217.84M | -9.25%227.49M | -8.73%211.77M |
| -Other receivables | -12.66%147.9M | -16.12%102.49M | -16.12%102.49M | -31.60%136.32M | -26.16%156.2M | -26.24%169.34M | -26.55%122.2M | -26.55%122.2M | 32.45%199.29M | 26.58%211.54M |
| Inventory | 17.52%530.32M | 33.88%574.97M | 33.88%574.97M | 3.95%544.45M | 4.04%487.88M | 2.60%451.25M | -9.89%429.46M | -9.89%429.46M | -2.53%523.76M | -7.18%468.95M |
| Prepaid assets | 31.89%130.07M | 13.96%119.67M | 13.96%119.67M | -2.61%97.07M | 13.40%111.13M | 2.89%98.62M | 0.31%105.01M | 0.31%105.01M | -15.07%99.68M | -13.46%98M |
| Total current assets | 5.73%4.98B | 1.61%4.7B | 1.61%4.7B | 2.44%4.32B | 2.75%4.26B | -2.38%4.71B | -8.34%4.63B | -8.34%4.63B | -3.87%4.22B | -10.62%4.15B |
| Non current assets | ||||||||||
| Net PPE | -3.26%3.52B | -3.96%3.53B | -3.96%3.53B | -5.56%3.5B | -3.04%3.6B | -3.33%3.64B | -2.52%3.68B | -2.52%3.68B | -4.99%3.71B | -6.12%3.71B |
| -Gross PPE | 4.69%6.52B | 74.90%6.43B | 74.90%6.43B | 2.81%6.29B | 4.46%6.29B | 4.21%6.23B | -2.52%3.68B | -2.52%3.68B | 2.02%6.12B | 0.90%6.02B |
| -Accumulated depreciation | -15.86%-3B | -15.25%-2.9B | -15.25%-2.9B | -15.69%-2.79B | -16.51%-2.69B | -17.05%-2.59B | ---2.52B | ---2.52B | -15.06%-2.41B | -14.68%-2.31B |
| Goodwill and other intangible assets | -0.28%14.66B | -0.42%14.68B | -0.42%14.68B | -0.80%14.68B | -1.29%14.67B | -1.37%14.71B | -1.48%14.75B | -1.48%14.75B | -1.44%14.8B | -1.32%14.87B |
| -Goodwill | -1.12%13.66B | -1.10%13.72B | -1.10%13.72B | -1.31%13.75B | --13.76B | -1.69%13.82B | -1.69%13.87B | -1.69%13.87B | -1.67%13.93B | ---- |
| -Other intangible assets | 12.69%1B | 10.42%963.27M | 10.42%963.27M | 7.42%933.56M | --916.64M | 3.92%890.53M | 1.97%872.36M | 1.97%872.36M | 2.35%869.09M | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current assets | 6.83%68.06M | 19.90%66.84M | 19.90%66.84M | 247.91%65.83M | 234.93%63.37M | 275.19%63.71M | 229.09%55.75M | 229.09%55.75M | -81.90%18.92M | -81.99%18.92M |
| Total non current assets | -0.91%19.32B | -0.78%19.42B | -0.78%19.42B | -0.75%19.5B | -2.25%19.39B | -3.63%19.49B | -2.56%19.57B | -2.56%19.57B | -5.69%19.65B | -5.40%19.83B |
| Total assets | 0.38%24.3B | -0.32%24.12B | -0.32%24.12B | -0.19%23.82B | -1.39%23.65B | -3.39%24.2B | -3.72%24.2B | -3.72%24.2B | -5.37%23.87B | -6.35%23.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.98%1.87B | 9.20%1.8B | 9.20%1.8B | 12.11%1.51B | 2.37%1.45B | 2.45%1.6B | -2.69%1.65B | -2.69%1.65B | -14.14%1.34B | -1.38%1.42B |
| -accounts payable | 33.54%1.43B | 19.04%1.29B | 19.04%1.29B | 2.90%1.12B | -7.95%1.06B | -13.07%1.07B | -14.70%1.08B | -14.70%1.08B | -4.80%1.09B | 14.53%1.15B |
| -Total tax payable | 38.20%143.73M | -16.03%114.67M | -16.03%114.67M | 30.67%119.88M | 11.54%114.93M | -30.08%104M | -4.28%136.56M | -4.28%136.56M | -15.68%91.74M | 8.32%103.04M |
| -Dividends payable | -75.45%29.66M | 23.44%149.14M | 23.44%149.14M | --525K | --525K | --120.82M | --120.82M | --120.82M | ---- | ---- |
| -Other payable | -11.95%266.67M | -19.65%248.54M | -19.65%248.54M | 62.68%266.19M | 66.33%281.8M | 68.22%302.86M | 9.24%309.31M | 9.24%309.31M | -47.74%163.63M | -50.56%169.42M |
| Current provisions | -7.76%145.29M | -2.96%127.32M | -2.96%127.32M | -7.90%94.45M | 6.63%80.55M | 1.67%157.51M | -8.10%131.21M | -8.10%131.21M | -21.04%102.55M | -21.57%75.55M |
| Current debt and capital lease obligation | -51.98%664.47M | -29.60%594.51M | -29.60%594.51M | -44.38%467.48M | 219.42%909.82M | -12.39%1.38B | -47.57%844.48M | -47.57%844.48M | -45.94%840.49M | -80.08%284.83M |
| -Current debt | -78.06%261.78M | -40.31%394.06M | -40.31%394.06M | -61.77%254.28M | 491.73%713.4M | -16.00%1.19B | -54.62%660.21M | -54.62%660.21M | -52.56%665.15M | -90.23%120.56M |
| -Current capital lease obligation | 111.38%402.69M | 8.78%200.44M | 8.78%200.44M | 21.59%213.19M | 19.57%196.41M | 19.90%190.51M | 18.33%184.27M | 18.33%184.27M | 14.78%175.34M | -16.39%164.27M |
| Current liabilities | -11.55%3.01B | -1.76%2.83B | -1.76%2.83B | -8.85%2.39B | 30.07%2.78B | -6.18%3.41B | -21.56%2.88B | -21.56%2.88B | -27.61%2.62B | -34.90%2.14B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.96%5.87B | 0.44%6.06B | 0.44%6.06B | -2.24%5.91B | -17.64%5.47B | -11.45%5.49B | -2.21%6.03B | -2.21%6.03B | 3.94%6.05B | 5.08%6.65B |
| -Long term debt | 22.46%3.48B | 4.13%3.48B | 4.13%3.48B | 1.03%3.38B | -28.54%2.84B | -19.01%2.84B | -4.03%3.34B | -4.03%3.34B | 11.57%3.34B | 12.91%3.97B |
| -Long term capital lease obligation | -9.64%2.4B | -4.14%2.58B | -4.14%2.58B | -6.27%2.54B | -1.46%2.64B | -1.62%2.65B | 0.15%2.69B | 0.15%2.69B | -4.15%2.71B | -4.73%2.68B |
| Derivative product liabilities | 11.38%112.04M | -4.69%106.17M | -4.69%106.17M | 80.94%106.47M | 67.77%88.37M | 518.29%100.6M | 4,004.31%111.39M | 4,004.31%111.39M | 674.89%58.85M | 446.04%52.68M |
| Other non current liabilities | 3.88%17.17M | 4.50%17.05M | 4.50%17.05M | -98.38%16.32M | -98.34%16.53M | -98.32%16.53M | -98.37%16.32M | -98.37%16.32M | 1.46%1.01B | -5.26%996.66M |
| Total non current liabilities | 6.64%7.68B | 0.82%7.84B | 0.82%7.84B | -12.45%7.55B | -21.91%7.17B | -17.51%7.2B | -11.22%7.77B | -11.22%7.77B | 1.62%8.62B | 0.95%9.18B |
| Total liabilities | 0.80%10.69B | 0.12%10.67B | 0.12%10.67B | -11.61%9.94B | -12.09%9.95B | -14.18%10.61B | -14.27%10.66B | -14.27%10.66B | -7.11%11.24B | -8.57%11.32B |
| Shareholders'equity | ||||||||||
| Share capital | 8.18%8.29B | 8.18%8.29B | 8.18%8.29B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B |
| -common stock | 8.18%8.29B | 8.18%8.29B | 8.18%8.29B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B |
| Retained earnings | 50.69%143.32M | ---- | ---- | 982.37%405.51M | 1,370.54%213.91M | 1,217.35%95.11M | ---- | ---- | 51.88%-45.96M | -337.70%-16.84M |
| Less: Treasury stock | -8.62%82.43M | 126.15%82.43M | 126.15%82.43M | 1,245.51%82.43M | 820.69%82.69M | 642.14%90.2M | 199.88%36.45M | 199.88%36.45M | -50.03%6.13M | -28.65%8.98M |
| Total stockholders'equity | 9.29%13.6B | 8.54%13.45B | 8.54%13.45B | 9.87%12.76B | 7.94%12.57B | 6.83%12.44B | 6.26%12.4B | 6.26%12.4B | -3.87%11.62B | -4.43%11.64B |
| Noncontrolling interests | -99.93%851K | -99.91%1.08M | -99.91%1.08M | 11.33%1.12B | 10.72%1.14B | 10.35%1.15B | 10.43%1.15B | 10.43%1.15B | -2.63%1.01B | -2.41%1.03B |
| Total equity | 0.06%13.6B | -0.67%13.45B | -0.67%13.45B | 9.99%13.89B | 8.17%13.7B | 7.12%13.59B | 6.60%13.55B | 6.60%13.55B | -3.77%12.63B | -4.27%12.67B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |