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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.47%16.99M | -15.05%13.79M | 1.80%14.11M | -4.93%15.29M | -4.93%15.29M | 30.10%15.24M | 55.60%16.24M | 97.38%13.86M | 118.12%16.08M | 118.12%16.08M |
| -Cash and cash equivalents | 11.47%16.99M | -15.05%13.79M | 1.80%14.11M | -4.93%15.29M | -4.93%15.29M | 30.10%15.24M | 55.60%16.24M | 97.38%13.86M | 118.12%16.08M | 118.12%16.08M |
| Receivables | 15.11%29.35M | 12.87%27.41M | 13.03%26.13M | 8.53%26.1M | 8.53%26.1M | 2.65%25.5M | 3.07%24.29M | -3.66%23.12M | -2.30%24.05M | -2.30%24.05M |
| -Accounts receivable | 20.51%28.25M | 15.30%26.26M | 10.69%24.76M | 5.69%24.66M | 5.69%24.66M | -1.95%23.44M | -0.93%22.78M | -4.64%22.37M | -3.30%23.33M | -3.30%23.33M |
| -Taxes receivable | -98.39%15K | --0 | --206K | --408K | --408K | 220.27%932K | --514K | ---- | --0 | --0 |
| -Other receivables | -3.38%1.09M | 15.55%1.15M | 55.17%1.17M | 44.09%1.04M | 44.09%1.04M | 75.08%1.12M | 73.69%997K | 38.60%754K | 47.64%719K | 47.64%719K |
| Inventory | 11.02%3.3M | 12.24%3.46M | 9.81%3.77M | -11.13%3.3M | -11.13%3.3M | -28.96%2.97M | -35.27%3.08M | -23.35%3.43M | -12.06%3.71M | -12.06%3.71M |
| Other current assets | 21.14%596K | 54.34%906K | -8.28%543K | 19.15%392K | 19.15%392K | -16.89%492K | 15.32%587K | -14.45%592K | -79.14%329K | -79.14%329K |
| Total current assets | 13.65%50.23M | 3.12%45.57M | 8.65%44.56M | 2.06%45.08M | 2.06%45.08M | 6.95%44.2M | 12.54%44.19M | 13.30%41.01M | 16.90%44.17M | 16.90%44.17M |
| Non current assets | ||||||||||
| Net PPE | -2.92%5.36M | 3.13%5.38M | 3.10%5.16M | -6.47%4.91M | -6.47%4.91M | 4.41%5.52M | -2.99%5.22M | -9.60%5M | -9.96%5.25M | -9.96%5.25M |
| -Gross PPE | -2.92%5.36M | --5.38M | --5.16M | 4.74%10.92M | 4.74%10.92M | --5.52M | ---- | ---- | 1.69%10.42M | 1.69%10.42M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.13%-6M | -16.13%-6M | ---- | ---- | ---- | -17.07%-5.17M | -17.07%-5.17M |
| Goodwill and other intangible assets | 140.65%1.42M | 143.35%1.48M | 114.39%1.42M | 101.37%1.32M | 101.37%1.32M | -9.26%588K | -1.14%609K | 7.67%660K | 8.60%657K | 8.60%657K |
| -Other intangible assets | --1.42M | --1.48M | --1.42M | 101.37%1.32M | 101.37%1.32M | ---- | ---- | ---- | 8.60%657K | 8.60%657K |
| Non current deferred assets | 14.41%2.46M | 14.41%2.46M | 14.41%2.46M | 14.41%2.46M | 14.41%2.46M | 39.56%2.15M | 36.12%2.15M | 36.12%2.15M | 36.12%2.15M | 36.12%2.15M |
| Other non current assets | --14K | -81.48%20K | -77.78%20K | --23K | --23K | ---- | -13.60%108K | -37.06%90K | ---- | ---- |
| Total non current assets | 11.99%9.25M | 15.56%9.34M | 14.55%9.06M | 8.18%8.72M | 8.18%8.72M | 8.93%8.26M | 5.01%8.09M | 0.43%7.91M | 0.52%8.06M | 0.52%8.06M |
| Total assets | 13.39%59.47M | 5.04%54.91M | 9.61%53.61M | 3.00%53.8M | 3.00%53.8M | 7.26%52.45M | 11.31%52.27M | 11.00%48.92M | 14.03%52.23M | 14.03%52.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.11%2.6M | 79.42%2.7M | 59.13%3.14M | 107.23%2.67M | 107.23%2.67M | 137.25%1.88M | 16.38%1.51M | 68.98%1.97M | -24.65%1.29M | -24.65%1.29M |
| -accounts payable | 38.11%2.6M | 54.05%2.32M | 75.90%3.14M | 164.06%2.67M | 164.06%2.67M | 137.25%1.88M | 44.67%1.51M | 68.78%1.78M | -26.38%1.01M | -26.38%1.01M |
| -Total tax payable | ---- | --382K | ---- | --0 | --0 | --0 | --0 | 70.91%188K | -17.56%277K | -17.56%277K |
| Current accrued expenses | 23.43%1.32M | -40.74%1.15M | -30.37%1.15M | 15.81%1.08M | 15.81%1.08M | 4.40%1.07M | 95.86%1.94M | 23.49%1.66M | -52.28%930K | -52.28%930K |
| Current provisions | 11.92%1.78M | 13.38%1.81M | 5.85%1.74M | 4.98%1.65M | 4.98%1.65M | 4.52%1.59M | 7.82%1.6M | 15.24%1.64M | 13.72%1.57M | 13.72%1.57M |
| Current liabilities | 20.15%10.23M | 8.17%9.38M | 18.06%8.76M | 36.36%10.47M | 36.36%10.47M | 34.54%8.51M | 31.86%8.67M | 28.45%7.42M | -4.67%7.68M | -4.67%7.68M |
| Non current liabilities | ||||||||||
| Other non current liabilities | --81K | 2,300.00%96K | 1,275.00%110K | 941.67%125K | 941.67%125K | ---- | -91.84%4K | -88.24%8K | -86.05%12K | -86.05%12K |
| Total non current liabilities | --81K | 2,300.00%96K | 1,275.00%110K | 941.67%125K | 941.67%125K | --0 | -91.84%4K | -88.24%8K | -86.05%12K | -86.05%12K |
| Total liabilities | 21.10%10.31M | 9.23%9.47M | 19.42%8.87M | 37.77%10.59M | 37.77%10.59M | 33.88%8.51M | 30.94%8.67M | 27.09%7.43M | -5.53%7.69M | -5.53%7.69M |
| Shareholders'equity | ||||||||||
| Share capital | -2.35%83K | -3.49%83K | -1.18%84K | -4.60%83K | -4.60%83K | -2.30%85K | 0.00%86K | -1.16%85K | 1.16%87K | 1.16%87K |
| -common stock | -2.35%83K | -3.49%83K | -1.18%84K | -4.60%83K | -4.60%83K | -2.30%85K | 0.00%86K | -1.16%85K | 1.16%87K | 1.16%87K |
| Retained earnings | 11.44%25.14M | -1.30%22.28M | 8.36%22.31M | -10.49%21.19M | -10.49%21.19M | 1.99%22.56M | 9.48%22.58M | 8.65%20.59M | 25.94%23.67M | 25.94%23.67M |
| Paid-in capital | 12.44%23.95M | 10.19%23.07M | 7.38%22.35M | 5.54%21.94M | 5.54%21.94M | 4.71%21.3M | 6.65%20.94M | 8.48%20.82M | 10.66%20.79M | 10.66%20.79M |
| Total stockholders'equity | 11.90%49.17M | 4.21%45.44M | 7.85%44.75M | -3.00%43.21M | -3.00%43.21M | 3.28%43.94M | 8.08%43.6M | 8.54%41.49M | 18.26%44.55M | 18.26%44.55M |
| Total equity | 11.90%49.17M | 4.21%45.44M | 7.85%44.75M | -3.00%43.21M | -3.00%43.21M | 3.28%43.94M | 8.08%43.6M | 8.54%41.49M | 18.26%44.55M | 18.26%44.55M |
| 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 | -- |