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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.05%7.61M | 6.05%7.61M | 600.44%7.1M | 948,936.90%7.17M | 948,936.90%7.17M | -42.66%1.01M | -99.92%756 | --756 | --1.77M | 2,905.00%918.36K |
| -Cash and cash equivalents | 203.57%443.59K | 203.57%443.59K | -92.64%74.62K | 19,228.70%146.13K | 19,228.70%146.13K | -42.66%1.01M | -99.92%756 | --756 | --1.77M | 2,905.00%918.36K |
| -Short-term investments | 1.94%7.17M | 1.94%7.17M | --7.03M | --7.03M | --7.03M | ---- | --0 | --0 | ---- | ---- |
| Receivables | 1,320.73%973.2K | 1,320.73%973.2K | -32.63%1.43M | -96.75%68.5K | -96.75%68.5K | -12.15%2.13M | -49.68%2.11M | --2.11M | --2.42M | -15.80%4.19M |
| -Accounts receivable | --889.53K | --889.53K | -70.61%225.86K | --0 | --0 | -45.07%768.51K | -18.00%1.2M | --1.2M | --1.4M | -33.77%1.47M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | 41.42%500K | -99.30%15.49K | --15.49K | --353.55K | 258.78%2.21M |
| -Taxes receivable | --12.17K | --12.17K | 32.40%1.14M | --0 | --0 | 35.46%859.48K | 87.02%888.44K | --888.44K | --634.5K | -77.57%475.04K |
| -Related party accounts receivable | 4.38%71.5K | 4.38%71.5K | --69.8K | 27,410.04%68.5K | 27,410.04%68.5K | --0 | -99.33%249 | --249 | --35.27K | 50.61%36.97K |
| Inventory | ---- | ---- | -32.89%1.34M | -49.24%1.43M | -49.24%1.43M | -49.43%2M | -26.34%2.81M | --2.81M | --3.96M | -32.90%3.82M |
| Prepaid assets | 889.92%2.05M | 889.92%2.05M | 55.69%466.3K | -6.31%207.52K | -6.31%207.52K | -59.95%299.51K | -75.74%221.5K | --221.5K | --747.93K | 56.85%912.98K |
| Restricted cash | ---- | ---- | -58.55%125.91K | -44.29%171.49K | -44.29%171.49K | 29.64%303.74K | 24.53%307.83K | --307.83K | --234.31K | -81.28%247.2K |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | --374.67K | --231.32K | --231.32K | ---- | --0 |
| Other current assets | ---- | ---- | 16.90%5.03K | 166.67%12.09K | 166.67%12.09K | --4.3K | 453,200.00%4.53K | --4.53K | ---- | --1 |
| Total current assets | 13.43%11.88M | 13.43%11.88M | 71.03%10.48M | 84.12%10.47M | 84.12%10.47M | -32.91%6.13M | -43.61%5.69M | --5.69M | --9.13M | -19.95%10.09M |
| Non current assets | ||||||||||
| Net PPE | --189.2K | --189.2K | -40.06%16.7M | --0 | --0 | -6.03%27.87M | -6.01%29.87M | --29.87M | --29.65M | -12.86%31.78M |
| -Gross PPE | --234.28K | --234.28K | -0.88%33.26M | --0 | --0 | -1.53%33.55M | -2.33%34.98M | --34.98M | --34.07M | -15.98%35.82M |
| -Accumulated depreciation | 99.73%-45.07K | 99.73%-45.07K | -191.15%-16.55M | -221.32%-16.43M | -221.32%-16.43M | -28.67%-5.69M | -26.61%-5.11M | ---5.11M | ---4.42M | 34.44%-4.04M |
| Goodwill and other intangible assets | ---- | ---- | --0 | -89.57%2.67K | -89.57%2.67K | -10.25%146.04K | -85.59%25.63K | --25.63K | --162.71K | -1.48%177.94K |
| -Other intangible assets | ---- | ---- | ---- | -89.57%2.67K | -89.57%2.67K | -10.25%146.04K | -85.59%25.63K | --25.63K | --162.71K | -1.48%177.94K |
| Non current accounts receivable | ---- | ---- | -99.56%8.48K | -99.53%8.57K | -99.53%8.57K | 7.24%1.92M | -27.22%1.82M | --1.82M | --1.79M | -41.52%2.5M |
| Related parties assets | 4.38%71.5K | 4.38%71.5K | --69.8K | 27,410.04%68.5K | 27,410.04%68.5K | --0 | -99.33%249 | --249 | --35.27K | 50.61%36.97K |
| Other non current assets | -3.00%15.67M | -3.00%15.67M | ---- | 16,290.39%16.16M | 16,290.39%16.16M | ---- | --98.59K | --98.59K | --96.53K | ---- |
| Total non current assets | -1.83%15.86M | -1.83%15.86M | -44.17%16.71M | -49.21%16.16M | -49.21%16.16M | -5.58%29.93M | -7.67%31.82M | --31.82M | --31.7M | -15.80%34.46M |
| Total assets | 4.17%27.74M | 4.17%27.74M | -24.59%27.19M | -28.99%26.63M | -28.99%26.63M | -11.70%36.06M | -15.81%37.5M | --37.5M | --40.83M | -16.78%44.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1,607.56%954.84K | 1,607.56%954.84K | 24.02%2.45M | -97.48%55.92K | -97.48%55.92K | -33.41%1.97M | -47.89%2.22M | --2.22M | --2.96M | -54.22%4.26M |
| -accounts payable | --875.06K | --875.06K | 0.52%1.14M | --0 | --0 | -54.94%1.14M | -62.74%1.18M | --1.18M | --2.53M | -50.79%3.16M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.16K |
| -Due to related parties current | 42.66%79.77K | 42.66%79.77K | 220.79%259.95K | -65.15%55.92K | -65.15%55.92K | 2.88%81.03K | 243.92%160.44K | --160.44K | --78.76K | -10.52%46.65K |
| -Other payable | ---- | ---- | 38.35%1.04M | 37.99%1.22M | 37.99%1.22M | 110.52%753.65K | -16.09%881.44K | --881.44K | --357.99K | -62.88%1.05M |
| Current accrued expenses | -8.03%1.78M | -8.03%1.78M | 117.31%5.51M | -32.26%1.93M | -32.26%1.93M | 4.79%2.54M | 14.07%2.85M | --2.85M | --2.42M | 20.77%2.5M |
| Current provisions | -93.88%83.78K | -93.88%83.78K | -32.15%1.4M | -31.89%1.37M | -31.89%1.37M | -8.01%2.06M | -11.96%2.01M | --2.01M | --2.24M | 7.29%2.28M |
| Current debt and capital lease obligation | 338.77%9.56M | 338.77%9.56M | -1.39%9.27M | -44.61%2.18M | -44.61%2.18M | 401.15%9.4M | 68.84%3.93M | --3.93M | --1.88M | -77.17%2.33M |
| -Current debt | 337.29%9.53M | 337.29%9.53M | 73.31%9.21M | -0.95%2.18M | -0.95%2.18M | 209.25%5.32M | -4.57%2.2M | --2.2M | --1.72M | -76.55%2.31M |
| -Current capital lease obligation | --32.07K | --32.07K | -98.66%54.88K | --0 | --0 | 2,510.28%4.08M | 6,945.30%1.73M | --1.73M | --156.41K | -93.46%24.61K |
| Current deferred liabilities | 1,847.67%2.04M | 1,847.67%2.04M | 7.51%4.1M | -97.31%104.66K | -97.31%104.66K | -20.20%3.82M | -30.87%3.89M | --3.89M | --4.78M | 277.36%5.63M |
| Other current liabilities | -28.70%11.47M | -28.70%11.47M | -83.85%22.48K | 24,481.26%16.09M | 24,481.26%16.09M | -68.42%139.22K | 69.68%65.46K | --65.46K | --440.89K | -20.99%38.58K |
| Current liabilities | 27.14%25.89M | 27.14%25.89M | 14.19%22.75M | 35.99%20.36M | 35.99%20.36M | 35.33%19.93M | -12.14%14.97M | --14.97M | --14.72M | -32.50%17.04M |
| Non current liabilities | ||||||||||
| Long term provisions | -99.90%638 | -99.90%638 | -40.23%454.97K | -29.94%642.18K | -29.94%642.18K | 80.80%761.25K | -20.77%916.59K | --916.59K | --421.04K | -66.48%1.16M |
| Long term debt and capital lease obligation | --41.64K | --41.64K | 28.81%23.38M | --0 | --0 | -15.16%18.15M | -4.14%20.64M | --20.64M | --21.39M | -1.49%21.53M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --246.48K | --246.48K | --482.67K | ---- |
| -Long term capital lease obligation | --41.64K | --41.64K | 28.81%23.38M | --0 | --0 | -13.20%18.15M | -5.29%20.39M | --20.39M | --20.91M | -1.49%21.53M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.39M | --9.74M |
| Total non current liabilities | 8.27%24.6M | 8.27%24.6M | 26.03%23.83M | 5.42%22.72M | 5.42%22.72M | -44.71%18.91M | -33.54%21.55M | --21.55M | --34.2M | 28.15%32.43M |
| Total liabilities | 17.18%50.49M | 17.18%50.49M | 19.95%46.58M | 17.95%43.08M | 17.95%43.08M | -20.62%38.84M | -26.16%36.52M | --36.52M | --48.92M | -2.14%49.47M |
| Shareholders'equity | ||||||||||
| Share capital | -15.23%501 | -15.23%501 | 187.98%671 | 31.33%591 | 31.33%591 | 0.00%233 | 93.13%450 | --450 | --233 | 0.00%233 |
| -common stock | -15.23%501 | -15.23%501 | 187.98%671 | 31.33%591 | 31.33%591 | 0.00%233 | 93.13%450 | --450 | --233 | 0.00%233 |
| Retained earnings | -8.08%-74.47M | -8.08%-74.47M | -68.16%-71.56M | -77.63%-68.9M | -77.63%-68.9M | -25.87%-42.55M | -25.88%-38.79M | ---38.79M | ---33.81M | -46.42%-30.81M |
| Paid-in capital | 0.00%51.07M | 0.00%51.07M | 32.64%51.07M | 32.64%51.07M | 32.64%51.07M | 56.83%38.5M | 56.83%38.5M | --38.5M | --24.55M | 6.03%24.55M |
| Less: Treasury stock | --80 | --80 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -52.29%659.51K | -52.29%659.51K | -14.07%1.09M | 9.22%1.38M | 9.22%1.38M | 9.16%1.27M | -5.76%1.27M | --1.27M | --1.16M | 53.95%1.34M |
| Total stockholders'equity | -38.25%-22.74M | -38.25%-22.74M | -597.60%-19.4M | -1,781.50%-16.45M | -1,781.50%-16.45M | 65.64%-2.78M | 119.88%978.34K | --978.34K | ---8.09M | -265.04%-4.92M |
| Total equity | -38.25%-22.74M | -38.25%-22.74M | -597.60%-19.4M | -1,781.50%-16.45M | -1,781.50%-16.45M | 65.64%-2.78M | 119.88%978.34K | --978.34K | ---8.09M | -265.04%-4.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |