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 | 3.94%32.31M | -4.03%33.38M | -4.03%33.38M | -16.97%29.07M | -14.31%30.87M | -14.83%31.09M | -9.59%34.78M | -9.59%34.78M | -9.08%35.02M | -20.66%36.03M |
| -Cash and cash equivalents | -11.02%27.66M | -17.37%28.74M | -17.37%28.74M | -16.97%29.07M | -14.31%30.87M | -14.83%31.09M | -9.59%34.78M | -9.59%34.78M | -9.08%35.02M | -3.82%36.03M |
| -Short-term investments | --4.65M | --4.64M | --4.64M | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Receivables | -19.61%332K | 273.19%877K | 273.19%877K | -30.60%381K | -38.62%426K | -32.30%413K | 2.62%235K | 2.62%235K | -11.08%549K | -27.19%694K |
| -Accounts receivable | -27.59%105K | -23.40%108K | -23.40%108K | -10.83%140K | -15.66%167K | -39.33%145K | -37.89%141K | -37.89%141K | -37.89%157K | 5.66%198K |
| -Loans receivable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Taxes receivable | ---- | 5.43%97K | 5.43%97K | ---- | ---- | ---- | --92K | --92K | ---- | ---- |
| -Other receivables | -15.30%227K | 33,500.00%672K | 33,500.00%672K | -38.52%241K | -47.78%259K | -27.76%268K | 0.00%2K | 0.00%2K | 7.49%392K | -35.23%496K |
| Prepaid assets | 4.26%392K | 49.28%103K | 49.28%103K | 20.33%148K | 3.98%235K | 0.53%376K | 27.78%69K | 27.78%69K | 0.02%123K | 0.30%226K |
| Restricted cash | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.00%313K | 0.07%313K | 0.08%313K |
| Other current assets | 3.08%134K | 20.00%42K | 20.00%42K | -1.39%142K | -1.41%140K | -5.80%130K | -75.18%35K | -75.18%35K | -0.66%144K | 19.38%142K |
| Total current assets | 3.60%33.48M | -2.03%34.71M | -2.03%34.71M | -16.84%30.06M | -14.48%31.99M | -14.81%32.32M | -9.63%35.43M | -9.63%35.43M | -8.98%36.14M | -20.45%37.41M |
| Non current assets | ||||||||||
| Net PPE | -20.20%79K | -42.56%336K | -42.56%336K | -4.90%97K | -10.09%98K | -11.61%99K | -44.55%585K | -44.55%585K | -12.40%102K | -17.27%109K |
| -Gross PPE | ---- | -42.56%336K | -42.56%336K | ---- | ---- | ---- | -44.55%585K | -44.55%585K | ---- | ---- |
| Goodwill and other intangible assets | 78.23%221K | -81.17%29K | -81.17%29K | -68.48%58K | -59.64%90K | -52.49%124K | 316.22%154K | 316.22%154K | 146.53%184K | 93.73%223K |
| -Other intangible assets | 78.23%221K | -81.17%29K | -81.17%29K | -68.48%58K | -59.64%90K | -52.49%124K | 316.22%154K | 316.22%154K | 146.53%184K | 93.73%223K |
| Investments and advances | -56.50%3.52M | -35.03%3.54M | -35.03%3.54M | 40.64%9.62M | 39.54%8.12M | 39.60%8.09M | -5.82%5.44M | -5.82%5.44M | -27.49%6.84M | 145.42%5.82M |
| Non current prepaid assets | ---- | 3.85%189K | 3.85%189K | ---- | ---- | ---- | -5.70%182K | -5.70%182K | ---- | ---- |
| Other non current assets | 78.76%2.16M | -28.60%402K | -28.60%402K | 12.62%1.4M | 11.00%1.4M | -8.47%1.21M | 146.93%563K | 146.93%563K | -7.69%1.24M | -16.31%1.26M |
| Total non current assets | -37.19%5.98M | -35.15%4.49M | -35.15%4.49M | 33.52%11.18M | 30.96%9.71M | 27.15%9.53M | -5.01%6.93M | -5.01%6.93M | -23.71%8.37M | 79.62%7.42M |
| Total assets | -5.69%39.47M | -7.45%39.2M | -7.45%39.2M | -7.37%41.23M | -6.97%41.7M | -7.89%41.85M | -8.90%42.36M | -8.90%42.36M | -12.17%44.51M | -12.38%44.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.92%30K | 50.00%57K | 50.00%57K | 62.96%44K | 30.43%30K | 60.87%37K | -13.64%38K | -13.64%38K | -8.00%27K | -19.99%23K |
| -accounts payable | -18.92%30K | 50.00%57K | 50.00%57K | 62.96%44K | 30.43%30K | 60.87%37K | -13.64%38K | -13.64%38K | -8.00%27K | -19.99%23K |
| Current accrued expenses | -15.09%754K | 34.23%647K | 34.23%647K | -4.28%873K | -9.77%702K | 13.27%888K | -26.86%482K | -26.86%482K | -9.27%912K | -9.03%778K |
| Current deferred liabilities | -4.87%547K | -3.46%558K | -3.46%558K | -6.25%570K | 8.67%614K | -0.69%575K | 0.87%578K | 0.87%578K | -25.13%608K | -33.36%565K |
| Other current liabilities | 7.05%562K | -40.18%341K | -40.18%341K | -53.26%323K | -51.60%332K | -23.69%525K | -14.29%570K | -14.29%570K | -4.06%691K | -4.49%686K |
| Current liabilities | -6.52%1.89M | 6.99%2.07M | 6.99%2.07M | -13.87%2.23M | -13.47%1.99M | -9.23%2.03M | -21.63%1.93M | -21.63%1.93M | -10.37%2.59M | -14.14%2.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | 10.71%93K | 10.71%93K | ---- | ---- | ---- | -83.03%84K | -83.03%84K | ---- | ---- |
| -Long term capital lease obligation | ---- | 10.71%93K | 10.71%93K | ---- | ---- | ---- | -83.03%84K | -83.03%84K | ---- | ---- |
| Other non current liabilities | 3,225.71%1.16M | ---- | ---- | 18.18%182K | 12.60%286K | -90.77%35K | ---- | ---- | -72.62%154K | -64.46%254K |
| Total non current liabilities | 3,225.71%1.16M | 10.71%93K | 10.71%93K | 18.18%182K | 12.60%286K | -90.77%35K | -83.03%84K | -83.03%84K | -72.62%154K | -64.46%254K |
| Total liabilities | 48.40%3.06M | 7.15%2.16M | 7.15%2.16M | -12.07%2.41M | -10.88%2.28M | -21.07%2.06M | -31.90%2.02M | -31.90%2.02M | -20.52%2.74M | -24.73%2.56M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%308.75M | 0.00%308.75M | ---- | ---- | ---- | 0.00%308.75M | 0.00%308.75M | ---- | ---- |
| -common stock | ---- | 0.00%308.75M | 0.00%308.75M | ---- | ---- | ---- | 0.00%308.75M | 0.00%308.75M | ---- | ---- |
| Retained earnings | ---- | -0.64%-245.68M | -0.64%-245.68M | ---- | ---- | ---- | -0.95%-244.13M | -0.95%-244.13M | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | -7.18%-26.03M | -7.18%-26.03M | ---- | ---- | ---- | -3.84%-24.28M | -3.84%-24.28M | ---- | ---- |
| Total stockholders'equity | -8.49%36.41M | -8.17%37.05M | -8.17%37.05M | -7.06%38.82M | -6.73%39.42M | -7.09%39.79M | -7.34%40.34M | -7.34%40.34M | -11.56%41.77M | -11.50%42.26M |
| Total equity | -8.49%36.41M | -8.17%37.05M | -8.17%37.05M | -7.06%38.82M | -6.73%39.42M | -7.09%39.79M | -7.34%40.34M | -7.34%40.34M | -11.56%41.77M | -11.50%42.26M |
| 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 | -- | -- | -- |