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 | -18.54%14.95M | 5.36%18.56M | 5.36%18.56M | -20.78%20.61M | 544.91%22.09M | 54.82%18.35M | 36.64%17.62M | 36.64%17.62M | 75.30%26.02M | -84.20%3.43M |
| -Cash and cash equivalents | -18.54%14.95M | 5.36%18.56M | 5.36%18.56M | -20.78%20.61M | 544.91%22.09M | 54.82%18.35M | 36.64%17.62M | 36.64%17.62M | 75.30%26.02M | -84.20%3.43M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.04%2K | -84.38%87K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.04%2K | -84.38%87K |
| Prepaid assets | -38.94%1.09M | -62.42%675K | -62.42%675K | -75.77%789K | -81.35%471K | 19.08%1.79M | -29.82%1.8M | -29.82%1.8M | 5.58%3.26M | -21.87%2.53M |
| Restricted cash | ---- | --0 | --0 | --0 | --0 | 2.71%683K | 63.16%1.18M | 63.16%1.18M | -21.13%1.32M | --396K |
| Other current assets | 39.66%162K | -27.72%73K | -27.72%73K | 20.37%65K | -84.71%39K | 2.65%116K | -41.62%101K | -41.62%101K | -76.82%54K | -66.14%255K |
| Total current assets | -22.62%16.2M | -6.68%19.31M | -6.68%19.31M | -29.96%21.47M | 237.84%22.6M | 48.16%20.94M | 26.58%20.69M | 26.58%20.69M | 53.76%30.65M | -74.49%6.69M |
| Non current assets | ||||||||||
| Net PPE | -19.00%4.79M | -17.97%5.08M | -17.97%5.08M | -17.09%5.35M | -16.46%5.63M | -15.42%5.91M | -14.99%6.19M | -14.99%6.19M | -14.47%6.45M | -14.38%6.74M |
| -Gross PPE | -12.32%6.59M | -11.73%6.83M | -11.73%6.83M | -10.89%7.05M | -10.38%7.29M | -9.47%7.52M | -9.05%7.74M | -9.05%7.74M | -11.57%7.92M | -10.57%8.13M |
| -Accumulated depreciation | -12.27%-1.8M | -13.14%-1.76M | -13.14%-1.76M | -16.36%-1.71M | -19.02%-1.66M | -22.24%-1.61M | -26.08%-1.55M | -26.08%-1.55M | -3.90%-1.47M | -13.99%-1.39M |
| Non current prepaid assets | 65.83%995K | 28.33%770K | 28.33%770K | 28.33%770K | -63.24%600K | -77.55%600K | -78.82%600K | -78.82%600K | -78.82%600K | -42.58%1.63M |
| Other non current assets | 1.15%706K | 1.15%704K | 1.15%704K | 1.30%702K | 1.45%700K | 1.45%698K | 1.61%696K | 1.61%696K | 1.46%693K | 1.32%690K |
| Total non current assets | -9.99%6.49M | -12.48%6.55M | -12.48%6.55M | -11.92%6.82M | -23.52%6.93M | -30.35%7.21M | -30.68%7.49M | -30.68%7.49M | -29.97%7.74M | -20.48%9.06M |
| Total assets | -19.38%22.69M | -8.22%25.86M | -8.22%25.86M | -26.32%28.28M | 87.48%29.53M | 14.97%28.14M | 3.80%28.18M | 3.80%28.18M | 23.88%38.39M | -58.13%15.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -93.26%272K | -35.26%672K | -35.26%672K | -83.82%321K | 266.35%3.87M | 265.34%4.04M | -76.24%1.04M | -76.24%1.04M | -54.97%1.98M | -75.26%1.06M |
| -accounts payable | -93.26%272K | -35.26%672K | -35.26%672K | -83.82%321K | 266.35%3.87M | 265.34%4.04M | -76.24%1.04M | -76.24%1.04M | -54.97%1.98M | -75.26%1.06M |
| Current accrued expenses | 0.20%5.08M | -36.11%3.9M | -36.11%3.9M | 4.29%3.53M | 19.15%3.83M | 95.23%5.07M | 219.86%6.1M | 219.86%6.1M | 19.06%3.38M | 288.74%3.21M |
| Current debt and capital lease obligation | 12.53%1.04M | 12.21%1.01M | 12.21%1.01M | 11.86%981K | 11.48%952K | 5.11%926K | -0.99%901K | -0.99%901K | -6.50%877K | -13.30%854K |
| -Current capital lease obligation | 12.53%1.04M | 12.21%1.01M | 12.21%1.01M | 11.86%981K | 11.48%952K | 5.11%926K | -0.99%901K | -0.99%901K | -6.50%877K | -13.30%854K |
| Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | 8.45%680K | 68.44%1.17M | 68.44%1.17M | -21.45%1.31M | --1.35M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%5K |
| Current liabilities | -36.66%7.23M | -29.62%8.11M | -29.62%8.11M | -27.77%6.52M | 30.82%9.92M | 91.78%11.41M | 18.12%11.52M | 18.12%11.52M | -21.47%9.02M | -0.16%7.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 173.34%13.3M | -46.29%13.5M | -46.29%13.5M | -44.08%14.08M | 150.67%13.95M | -15.99%4.87M | 318.50%25.14M | 318.50%25.14M | 305.04%25.17M | -13.30%5.57M |
| -Long term debt | --9.48M | -53.04%9.41M | -53.04%9.41M | -51.00%9.72M | --9.34M | ---- | --20.03M | --20.03M | --19.84M | ---- |
| -Long term capital lease obligation | -21.42%3.82M | -19.80%4.09M | -19.80%4.09M | -18.40%4.36M | -17.11%4.61M | -15.99%4.87M | -15.02%5.11M | -15.02%5.11M | -14.11%5.34M | -13.30%5.57M |
| Derivative product liabilities | 21.51%3.6M | -7.53%2.62M | -7.53%2.62M | -83.28%3.88M | -10.14%3.82M | -62.35%2.96M | 25,609.09%2.83M | 25,609.09%2.83M | --23.18M | 9,143.48%4.25M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 115.88%16.9M | -42.37%16.12M | -42.37%16.12M | -62.87%17.95M | 81.02%17.77M | -42.70%7.83M | 364.72%27.97M | 364.72%27.97M | 678.02%48.35M | 51.85%9.82M |
| Total liabilities | 25.40%24.13M | -38.65%24.23M | -38.65%24.23M | -57.35%24.47M | 59.14%27.69M | -1.89%19.24M | 150.36%39.49M | 150.36%39.49M | 224.13%57.37M | 23.75%17.4M |
| Shareholders'equity | ||||||||||
| Share capital | 16.25%186K | 61.82%178K | 61.82%178K | 60.19%173K | 58.25%163K | 56.86%160K | 14.58%110K | 14.58%110K | 28.57%108K | 22.62%103K |
| -common stock | 16.25%186K | 61.82%178K | 61.82%178K | 60.19%173K | 58.25%163K | 56.86%160K | 14.58%110K | 14.58%110K | 28.57%108K | 22.62%103K |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Retained earnings | -19.57%-245.5M | -20.39%-233.67M | -20.39%-233.67M | -25.46%-225.95M | -33.87%-215.87M | -33.29%-205.31M | -36.50%-194.1M | -36.50%-194.1M | -35.15%-180.1M | -31.54%-161.26M |
| Paid-in capital | 13.90%244.14M | 28.63%235.41M | 28.63%235.41M | 42.41%229.78M | 36.19%217.76M | 34.63%214.35M | 18.97%183M | 18.97%183M | 10.04%161.36M | 9.35%159.89M |
| Less: Treasury stock | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | --150K |
| Gains losses not affecting retained earnings | 15.28%-122K | 27.43%-127K | 27.43%-127K | 84.65%-31K | 70.59%-70K | 46.67%-144K | 11.17%-175K | 11.17%-175K | -708.00%-202K | -11,800.00%-238K |
| Total stockholders'equity | -116.14%-1.44M | 114.46%1.64M | 114.46%1.64M | 120.10%3.82M | 211.02%1.83M | 82.83%8.9M | -199.46%-11.31M | -199.46%-11.31M | -242.90%-18.99M | -107.01%-1.65M |
| Total equity | -116.14%-1.44M | 114.46%1.64M | 114.46%1.64M | 120.10%3.82M | 211.02%1.83M | 82.83%8.9M | -199.46%-11.31M | -199.46%-11.31M | -242.90%-18.99M | -107.01%-1.65M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |