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 | -30.06%222.55M | -17.48%306.09M | -17.48%306.09M | -19.61%204.02M | -8.75%255.73M | 6.30%318.19M | 12.04%370.91M | 12.04%370.91M | 86.60%253.79M | 96.62%280.25M |
| -Cash and cash equivalents | -8.74%77.71M | 2.12%101.82M | 2.12%101.82M | -6.58%74.58M | -21.62%71.14M | -68.58%85.16M | -64.55%99.7M | -64.55%99.7M | -39.99%79.83M | -34.98%90.77M |
| -Short-term investments | -37.85%144.83M | -24.68%204.27M | -24.68%204.27M | -25.59%129.45M | -2.58%184.59M | 722.43%233.04M | 444.74%271.21M | 444.74%271.21M | 5,743.57%173.96M | 6,349.25%189.48M |
| Receivables | 161.76%1.16M | 7.25%651K | 7.25%651K | 176.46%1.05M | -54.55%625K | -85.34%442K | -24.60%607K | -24.60%607K | -21.74%378K | -87.45%1.38M |
| -Accounts receivable | 161.76%1.16M | 7.25%651K | 7.25%651K | 176.46%1.05M | -54.55%625K | -85.34%442K | -24.60%607K | -24.60%607K | -21.74%378K | -87.45%1.38M |
| Inventory | -41.29%1.25M | -21.34%1.81M | -21.34%1.81M | -24.83%2.11M | -27.07%2.68M | -49.99%2.13M | -40.99%2.31M | -40.99%2.31M | -38.67%2.81M | -13.82%3.67M |
| Prepaid assets | 383.23%23.28M | 124.63%18.14M | 124.63%18.14M | -21.83%8.03M | -45.83%4.64M | -49.85%4.82M | 0.57%8.08M | 0.57%8.08M | --10.27M | --8.57M |
| Other current assets | -8.99%1.28M | 39.79%1.96M | 39.79%1.96M | -30.74%899K | 47.61%1.57M | -5.53%1.4M | 39.25%1.41M | 39.25%1.41M | -85.72%1.3M | -88.63%1.07M |
| Total current assets | -23.70%249.5M | -14.26%328.66M | -14.26%328.66M | -19.53%216.11M | -10.06%265.25M | 2.92%326.98M | 11.17%383.31M | 11.17%383.31M | 78.84%268.55M | 76.48%294.93M |
| Non current assets | ||||||||||
| Net PPE | -1.00%29.26M | 0.24%29.25M | 0.24%29.25M | -0.92%29.52M | 2.34%29.85M | 159.52%29.55M | 185.10%29.18M | 185.10%29.18M | 206.23%29.8M | 247.78%29.17M |
| -Gross PPE | -1.00%29.26M | 6.11%35.26M | 6.11%35.26M | -0.92%29.52M | 2.34%29.85M | 159.52%29.55M | 159.54%33.23M | 159.54%33.23M | 206.23%29.8M | 247.78%29.17M |
| -Accumulated depreciation | ---- | -48.31%-6.02M | -48.31%-6.02M | ---- | ---- | ---- | -57.80%-4.06M | -57.80%-4.06M | ---- | ---- |
| Other non current assets | 56.86%9.45M | 1.89%6.1M | 1.89%6.1M | 135.93%6.07M | 3,930.00%6.05M | 3,918.00%6.03M | 3,888.00%5.98M | 3,888.00%5.98M | 1,614.67%2.57M | 0.00%150K |
| Total non current assets | 8.80%38.71M | 0.52%35.34M | 0.52%35.34M | 9.95%35.59M | 22.44%35.9M | 208.38%35.58M | 238.59%35.16M | 238.59%35.16M | 227.61%32.37M | 243.42%29.32M |
| Total assets | -20.51%288.22M | -13.02%364M | -13.02%364M | -16.36%251.7M | -7.12%301.15M | 10.12%362.56M | 17.82%418.47M | 17.82%418.47M | 88.02%300.92M | 84.59%324.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.58%18.81M | -10.50%10.49M | -10.50%10.49M | 37.22%10.08M | 37.70%19.69M | 131.84%16.42M | 80.21%11.72M | 80.21%11.72M | -34.20%7.34M | 2.14%14.3M |
| -accounts payable | 14.58%18.81M | -10.50%10.49M | -10.50%10.49M | 37.22%10.08M | 37.70%19.69M | 131.84%16.42M | 80.21%11.72M | 80.21%11.72M | -23.35%7.34M | 33.40%14.3M |
| Current accrued expenses | -23.66%9.76M | 57.18%9.86M | 57.18%9.86M | 33.41%7.01M | -41.24%3.73M | 22.42%12.78M | 28.28%6.27M | 28.28%6.27M | 56.06%5.26M | 13.43%6.35M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.77M | ---- | ---- | ---- | 16.49%1.13M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.77M | ---- | ---- | ---- | 16.49%1.13M |
| Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | -86.67%5.12M | -53.92%17.78M | -53.92%17.78M | -34.75%26M | -20.79%33.34M |
| Other current liabilities | 1,019.80%2.21M | 48.61%2.14M | 48.61%2.14M | 60.98%2.08M | --2.01M | -83.32%197K | 122.91%1.44M | 122.91%1.44M | --1.29M | ---- |
| Current liabilities | -10.12%37.46M | -24.51%37.02M | -24.51%37.02M | -38.32%30.09M | -46.58%33.18M | -33.40%41.68M | -22.47%49.05M | -22.47%49.05M | -23.64%48.79M | -9.89%62.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.34%20.23M | -4.97%20.77M | -4.97%20.77M | -2.83%21.3M | -1.57%21.82M | 382.57%22.31M | 345.54%21.86M | 345.54%21.86M | 322.80%21.92M | 306.31%22.16M |
| -Long term capital lease obligation | -9.34%20.23M | -4.97%20.77M | -4.97%20.77M | -2.83%21.3M | -1.57%21.82M | 382.57%22.31M | 345.54%21.86M | 345.54%21.86M | 322.80%21.92M | 306.31%22.16M |
| Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | -47.55%10.85M | -47.55%10.85M | -65.26%11.23M | -73.47%11.68M |
| Other non current liabilities | -68.93%55K | -57.56%87K | -57.56%87K | -49.36%118K | --148K | --177K | --205K | --205K | --233K | ---- |
| Total non current liabilities | -9.81%20.29M | -36.63%20.86M | -36.63%20.86M | -35.85%21.42M | -35.10%21.96M | 34.41%22.49M | 28.59%32.92M | 28.59%32.92M | -11.02%33.39M | -31.60%33.84M |
| Total liabilities | -10.01%57.75M | -29.38%57.88M | -29.38%57.88M | -37.32%51.51M | -42.53%55.14M | -19.10%64.17M | -7.76%81.96M | -7.76%81.96M | -18.97%82.18M | -18.96%95.94M |
| Shareholders'equity | ||||||||||
| Share capital | 20.29%83K | 22.06%83K | 22.06%83K | 32.08%70K | 32.69%69K | 38.00%69K | 38.78%68K | 38.78%68K | 51.43%53K | 52.94%52K |
| -common stock | 20.29%83K | 22.06%83K | 22.06%83K | 32.08%70K | 32.69%69K | 38.00%69K | 38.78%68K | 38.78%68K | 51.43%53K | 52.94%52K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.58%-1.19B | -26.57%-1.1B | -26.57%-1.1B | -24.74%-1.04B | -21.86%-977.64M | -19.03%-918.21M | -17.63%-873.02M | -17.63%-873.02M | -14.23%-831.62M | -12.14%-802.26M |
| Paid-in capital | 16.76%1.42B | 16.69%1.41B | 16.69%1.41B | 17.87%1.24B | 18.75%1.22B | 19.12%1.22B | 19.94%1.21B | 19.94%1.21B | 33.51%1.05B | 33.41%1.03B |
| Gains losses not affecting retained earnings | -13.11%802K | -6.52%961K | -6.52%961K | -21.52%919K | 5.05%832K | 10.41%923K | 18.98%1.03M | 18.98%1.03M | 39.24%1.17M | -5.94%792K |
| Total stockholders'equity | -22.76%230.47M | -9.03%306.11M | -9.03%306.11M | -8.48%200.18M | 7.75%246.01M | 19.39%298.4M | 26.35%336.5M | 26.35%336.5M | 273.13%218.73M | 298.70%228.31M |
| Total equity | -22.76%230.47M | -9.03%306.11M | -9.03%306.11M | -8.48%200.18M | 7.75%246.01M | 19.39%298.4M | 26.35%336.5M | 26.35%336.5M | 273.13%218.73M | 298.70%228.31M |
| 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 | -- | -- | -- |