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 | 50.40%432.57M | 26.60%384.08M | 26.60%384.08M | 46.54%410.07M | 100.61%242.74M | 107.96%287.61M | 91.89%303.38M | 91.89%303.38M | 60.32%279.83M | -34.37%121M |
| -Cash and cash equivalents | 103.23%120.94M | 83.15%103.23M | 83.15%103.23M | 167.97%65.85M | 49.60%41.53M | 152.29%59.51M | 20.23%56.37M | 20.23%56.37M | 143.35%24.57M | -17.35%27.76M |
| -Short-term investments | 36.62%311.63M | 13.70%280.85M | 13.70%280.85M | 34.86%344.23M | 115.81%201.2M | 98.84%228.1M | 122.10%247.01M | 122.10%247.01M | 55.22%255.26M | -38.17%93.23M |
| Receivables | 266.67%11K | -88.56%54K | -88.56%54K | -57.89%8K | -100.00%4K | -100.00%3K | -99.43%472K | -99.43%472K | -99.98%19K | 0.62%85.49M |
| -Loans receivable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 1.00%85.49M |
| -Related party accounts receivable | 266.67%11K | -88.56%54K | -88.56%54K | -57.89%8K | --4K | -96.97%3K | 147.12%472K | 147.12%472K | -98.83%19K | --0 |
| Prepaid assets | ---- | 107.63%18.06M | 107.63%18.06M | ---- | ---- | ---- | 955.70%8.7M | 955.70%8.7M | 254.40%5.45M | 164.68%3.82M |
| Restricted cash | --8.51M | --8.38M | --8.38M | --1.58M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 55.89%15.65M | 16.28%300K | 16.28%300K | 5,395.80%13.08M | 12,435.59%7.4M | 526.65%10.04M | 303.13%258K | 303.13%258K | 381.45%238K | 197.12%59K |
| Total current assets | 53.45%456.74M | 31.35%410.87M | 31.35%410.87M | 48.75%424.74M | 18.91%250.14M | 32.72%297.65M | 29.14%312.81M | 29.14%312.81M | 10.01%285.53M | -22.32%210.36M |
| Non current assets | ||||||||||
| Net PPE | 531.12%11.97M | 815.82%15.63M | 815.82%15.63M | 404.86%8.94M | 150.26%5.69M | 23.68%1.9M | 61.80%1.71M | 61.80%1.71M | 74.79%1.77M | 113.54%2.27M |
| -Gross PPE | 580.70%12.91M | 702.01%16.32M | 702.01%16.32M | 362.26%9.5M | 143.16%6.12M | 9.28%1.9M | 67.49%2.04M | 67.49%2.04M | 81.16%2.06M | 119.24%2.52M |
| -Accumulated depreciation | ---940K | -109.76%-688K | -109.76%-688K | -98.60%-568K | -77.05%-432K | ---- | -105.00%-328K | -105.00%-328K | -134.01%-286K | -191.74%-244K |
| Goodwill and other intangible assets | --5.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --5.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --19K | --19K | --19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 266.67%11K | -88.56%54K | -88.56%54K | -57.89%8K | --4K | -96.97%3K | 147.12%472K | 147.12%472K | -98.83%19K | --0 |
| Non current deferred assets | 43.13%3.92M | 48.50%3.92M | 48.50%3.92M | 53.85%2.64M | 53.85%2.64M | 59.63%2.74M | 53.85%2.64M | 53.85%2.64M | --1.71M | --1.71M |
| Other non current assets | 197.42%5.65M | 306.42%4.43M | 306.42%4.43M | 566.47%3.36M | 1,094.34%2.53M | 134.40%1.9M | 213.51%1.09M | 213.51%1.09M | -48.39%504K | --212K |
| Total non current assets | 321.54%27.54M | 341.62%24M | 341.62%24M | 274.42%14.93M | 158.58%10.86M | 60.99%6.53M | 74.37%5.44M | 74.37%5.44M | 100.49%3.99M | 294.56%4.2M |
| Total assets | 59.21%484.28M | 36.65%434.88M | 36.65%434.88M | 51.86%439.68M | 21.64%260.99M | 33.22%304.18M | 29.72%318.24M | 29.72%318.24M | 10.69%289.52M | -21.08%214.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.47%64.68M | 95.84%75.43M | 95.84%75.43M | 18.75%44.35M | 49.43%44.89M | 47.74%55.53M | 47.07%38.52M | 47.07%38.52M | 62.84%37.35M | 15.35%30.04M |
| -accounts payable | 660.78%5.04M | 236.97%3.83M | 236.97%3.83M | -41.19%2.3M | -21.72%2.21M | -59.77%663K | -75.15%1.14M | -75.15%1.14M | 113.72%3.92M | 20.06%2.82M |
| -Total tax payable | --95K | --968K | --968K | ---- | ---- | ---- | --0 | --0 | --0 | --406K |
| -Due to related parties current | 10.45%59.18M | 96.26%70.27M | 96.26%70.27M | 31.72%41.61M | 61.79%41.66M | 146.91%53.58M | 77.17%35.8M | 77.17%35.8M | 55.86%31.59M | 45.21%25.75M |
| -Other payable | -71.99%361K | -76.50%371K | -76.50%371K | -76.19%439K | -3.85%1.03M | -90.95%1.29M | 486.99%1.58M | 486.99%1.58M | 1,189.37%1.84M | -82.12%1.07M |
| Current accrued expenses | 66.28%38.81M | 131.72%32.07M | 131.72%32.07M | 76.32%27.95M | 68.71%31.6M | --23.34M | 16.95%13.84M | 16.95%13.84M | 61.30%15.85M | --18.73M |
| Current debt and capital lease obligation | 2,546.51%3.41M | --3.37M | --3.37M | --794K | --543K | --129K | ---- | ---- | ---- | ---- |
| -Current debt | 2,546.51%3.41M | --3.37M | --3.37M | --794K | --543K | --129K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --9.43M | --9.3M | --9.3M | --1.69M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | 8.66%3.99M | -34.29%4.59M | -34.29%4.59M | 327.71%6.7M | 136.38%13.14M | -51.86%3.67M | -49.99%6.98M | -49.99%6.98M | -88.31%1.57M | -55.68%5.56M |
| Current liabilities | 45.54%120.32M | 110.25%124.77M | 110.25%124.77M | 48.77%81.48M | 65.97%90.18M | 82.85%82.67M | 14.15%59.34M | 14.15%59.34M | 18.65%54.77M | 40.81%54.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 108.07%295.82M | 33.63%176.41M | 33.63%176.41M | 144.90%167.29M | 192.78%154.01M | 255.06%142.17M | 412.39%132.01M | 412.39%132.01M | 503.45%68.31M | --52.6M |
| -Long term debt | 108.07%295.82M | 33.63%176.41M | 33.63%176.41M | 144.90%167.29M | 192.78%154.01M | 255.06%142.17M | 412.39%132.01M | 412.39%132.01M | 503.45%68.31M | --52.6M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.70%1.53M | --1.4M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.32%598K | --377K |
| Due to related parties non current | --9.82M | --8.05M | --8.05M | --4.37M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | 0.00%1K | ---1K | -150.00%-1K | -200.00%-1K | -200.00%-1K | --1K | ---- |
| Total non current liabilities | 111.81%307.91M | 38.06%186.35M | 38.06%186.35M | 144.96%174.14M | 185.47%157.38M | 244.21%145.37M | 376.95%134.98M | 376.95%134.98M | 432.60%71.09M | 3,502.10%55.13M |
| Total liabilities | 87.78%428.22M | 60.11%311.12M | 60.11%311.12M | 103.10%255.62M | 126.15%247.56M | 160.78%228.04M | 142.02%194.32M | 142.02%194.32M | 111.50%125.86M | 172.86%109.46M |
| Shareholders'equity | ||||||||||
| Share capital | 16.78%348K | 16.78%348K | 16.78%348K | 16.78%348K | 10.37%298K | 10.78%298K | 10.78%298K | 10.78%298K | 10.69%298K | 0.31%270K |
| -common stock | 16.78%348K | 16.78%348K | 16.78%348K | 16.78%348K | 10.37%298K | 10.78%298K | 10.78%298K | 10.78%298K | 10.69%298K | 0.31%270K |
| Retained earnings | -45.95%-775.9M | -46.45%-707.09M | -46.45%-707.09M | -45.47%-643.17M | -46.75%-596.3M | -43.70%-531.62M | -40.09%-482.84M | -40.09%-482.84M | -44.77%-442.14M | -48.20%-406.35M |
| Paid-in capital | 36.90%831.61M | 36.94%830.5M | 36.94%830.5M | 36.56%826.88M | 19.22%609.44M | 18.98%607.46M | 19.04%606.46M | 19.04%606.46M | 19.39%605.51M | 1.09%511.17M |
| Total stockholders'equity | -26.38%56.05M | -0.13%123.76M | -0.13%123.76M | 12.46%184.06M | -87.22%13.44M | -45.95%76.14M | -24.92%123.92M | -24.92%123.92M | -19.00%163.67M | -54.65%105.09M |
| Total equity | -26.38%56.05M | -0.13%123.76M | -0.13%123.76M | 12.46%184.06M | -87.22%13.44M | -45.95%76.14M | -24.92%123.92M | -24.92%123.92M | -19.00%163.67M | -54.65%105.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |