Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
| (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 | -31.50%3.29B | -18.68%4.57B | -18.68%4.57B | -29.97%3.56B | -32.73%2.51B | 46.46%4.81B | 22.85%5.61B | 22.85%5.61B | -4.49%5.08B | 42.17%3.73B |
| -Cash and cash equivalents | -31.50%3.29B | -18.68%4.57B | -18.68%4.57B | -29.97%3.56B | -32.73%2.51B | 46.46%4.81B | 22.85%5.61B | 22.85%5.61B | -4.49%5.08B | 42.17%3.73B |
| Receivables | 15.97%4.88B | 18.69%5.19B | 18.69%5.19B | 10.91%4.52B | 7.25%4.29B | -0.21%4.2B | 1.47%4.37B | 1.47%4.37B | -1.93%4.07B | -10.72%4B |
| -Accounts receivable | 11.11%3.88B | 13.29%4.23B | 13.29%4.23B | 13.19%3.85B | 9.44%3.64B | 4.96%3.49B | 10.17%3.74B | 10.17%3.74B | 4.04%3.4B | -3.10%3.32B |
| -Taxes receivable | 39.31%995.64M | 50.10%957.21M | 50.10%957.21M | -0.60%670.08M | -3.55%649.85M | -19.57%714.69M | -30.62%637.73M | -30.62%637.73M | -23.94%674.1M | -35.67%673.79M |
| -Other receivables | --2.55M | --1.47M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 16.33%8.64B | 19.77%7.93B | 19.77%7.93B | 18.54%8.39B | 19.37%8.09B | 7.05%7.42B | -2.78%6.62B | -2.78%6.62B | 1.93%7.08B | -5.33%6.77B |
| Restricted cash | -54.09%158.82M | 16.85%159.56M | 16.85%159.56M | 230.00%553.85M | 172.45%447.25M | 105.38%345.92M | 3.09%136.55M | 3.09%136.55M | -9.63%167.83M | -1.54%164.16M |
| Other current assets | 36.60%507.89M | 50.04%433.37M | 50.04%433.37M | 6.40%389.52M | -2.20%372.82M | 13.91%371.81M | -10.63%288.84M | -10.63%288.84M | -1.26%366.08M | 7.84%381.22M |
| Total current assets | 1.71%17.62B | 7.69%18.44B | 7.69%18.44B | 4.83%17.67B | 5.32%15.89B | 15.70%17.32B | 5.45%17.12B | 5.45%17.12B | -1.57%16.86B | 1.45%15.08B |
| Non current assets | ||||||||||
| Net PPE | 14.58%15.72B | 14.06%15.26B | 14.06%15.26B | 6.24%14.91B | 3.76%14.44B | -4.32%13.72B | -8.52%13.38B | -8.52%13.38B | -0.82%14.03B | -2.50%13.92B |
| -Gross PPE | 14.58%15.72B | 99.68%26.71B | 99.68%26.71B | 6.24%14.91B | 3.76%14.44B | -4.32%13.72B | -8.52%13.38B | -8.52%13.38B | -0.82%14.03B | -2.50%13.92B |
| -Accumulated depreciation | ---- | -15.49%-11.45B | -15.49%-11.45B | ---- | ---- | ---- | ---9.92B | ---9.92B | ---- | ---- |
| Goodwill and other intangible assets | 4.68%7.77B | 6.34%7.68B | 6.34%7.68B | -0.62%7.75B | 0.35%7.71B | -5.70%7.43B | -10.76%7.22B | -10.76%7.22B | -0.15%7.8B | -4.34%7.69B |
| -Goodwill | 6.42%5.97B | 8.04%5.85B | 8.04%5.85B | 0.63%5.9B | 1.03%5.83B | -5.85%5.61B | -11.27%5.42B | -11.27%5.42B | -0.66%5.86B | -4.70%5.77B |
| -Other intangible assets | -0.69%1.81B | 1.24%1.83B | 1.24%1.83B | -4.43%1.85B | -1.70%1.88B | -5.25%1.82B | -9.19%1.8B | -9.19%1.8B | 1.43%1.93B | -3.23%1.91B |
| Investments and advances | 763.58%343.15M | 467.43%217.39M | 467.43%217.39M | 510.59%272.37M | 409.72%217.74M | -13.22%39.74M | -32.31%38.31M | -32.31%38.31M | -27.08%44.61M | -30.92%42.72M |
| Non current accounts receivable | 17.27%2.04B | 28.59%1.92B | 28.59%1.92B | 16.11%1.91B | 10.78%1.78B | -6.19%1.74B | -20.02%1.49B | -20.02%1.49B | -8.76%1.65B | -17.83%1.61B |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -92.70%8.99M |
| Non current deferred assets | 7.95%539.59M | -16.00%547.01M | -16.00%547.01M | 14.90%511.48M | -27.28%518.46M | -33.08%499.85M | -15.96%651.18M | -15.96%651.18M | -44.69%445.17M | -3.17%712.91M |
| Other non current assets | 39.39%1.14B | 39.85%1.1B | 39.85%1.1B | 35.82%1.16B | 28.64%1.07B | -2.26%819.86M | -7.49%786.97M | -7.49%786.97M | 11.28%854.6M | 8.75%834.08M |
| Total non current assets | 13.67%27.56B | 13.38%26.72B | 13.38%26.72B | 6.82%26.51B | 3.76%25.74B | -5.85%24.25B | -10.54%23.56B | -10.54%23.56B | -2.55%24.82B | -4.40%24.81B |
| Total assets | 8.69%45.18B | 10.99%45.16B | 10.99%45.16B | 6.02%44.19B | 4.35%41.63B | 2.07%41.57B | -4.44%40.69B | -4.44%40.69B | -2.16%41.68B | -2.27%39.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.54%8B | 12.67%7.77B | 12.67%7.77B | 0.34%6.96B | 9.41%6.27B | 24.61%7.18B | 7.26%6.9B | 7.26%6.9B | 18.01%6.93B | -4.22%5.73B |
| -accounts payable | 13.48%6.61B | 18.38%7.33B | 18.38%7.33B | 13.33%6.59B | 9.68%6.02B | 5.59%5.82B | -0.18%6.19B | -0.18%6.19B | 1.85%5.81B | -5.57%5.49B |
| -Total tax payable | 1.63%322.78M | 27.17%440.99M | 27.17%440.99M | 21.41%366.32M | 3.20%248.13M | 31.33%317.6M | 52.59%346.76M | 52.59%346.76M | 82.45%301.72M | 42.85%240.43M |
| -Dividends payable | 3.64%1.07B | --0 | --0 | -99.98%165K | 451.59%160.36K | 267,501.59%1.03B | 89,555.25%358.62M | 89,555.25%358.62M | 165,367.07%816.2M | -94.31%29.07K |
| Current accrued expenses | 5.92%1.29B | 8.67%1.56B | 8.67%1.56B | 1.70%1.49B | 2.60%1.36B | 1.24%1.22B | 10.68%1.44B | 10.68%1.44B | 22.15%1.46B | 20.78%1.33B |
| Current provisions | 3.26%231.21M | -43.30%159.22M | -43.30%159.22M | -52.05%100.94M | -41.35%157.93M | 11.29%223.91M | 42.22%280.8M | 42.22%280.8M | 67.83%210.52M | 54.56%269.27M |
| Current debt and capital lease obligation | 5.87%1.21B | -8.94%1.19B | -8.94%1.19B | -49.53%1.11B | 14.09%1.38B | 4.29%1.14B | 15.29%1.3B | 15.29%1.3B | 107.27%2.21B | 29.42%1.21B |
| -Current debt | 6.03%840.12M | -14.02%833.09M | -14.02%833.09M | -59.27%758.14M | 17.92%1.03B | 6.15%792.33M | 24.38%968.92M | 24.38%968.92M | 159.03%1.86B | 49.07%871.52M |
| -Current capital lease obligation | 5.51%365.38M | 5.72%354.89M | 5.72%354.89M | 2.71%356.36M | 4.15%350.09M | 0.26%346.31M | -4.81%335.68M | -4.81%335.68M | 0.04%346.96M | -3.55%336.15M |
| Current deferred liabilities | ---- | --0 | --0 | 35,531.70%241.27M | --0 | --0 | 890.55%1.12B | 890.55%1.12B | -99.94%677.13K | -99.19%13.06M |
| Other current liabilities | 8.19%988.37M | 38.63%860.91M | 38.63%860.91M | 71.22%1.13B | 51.11%1.13B | 45.95%913.54M | -14.39%621M | -14.39%621M | -7.99%661.21M | 20.74%748.91M |
| Current liabilities | 9.83%11.72B | -0.99%11.54B | -0.99%11.54B | -3.86%11.03B | 10.78%10.3B | 19.96%10.67B | 17.78%11.66B | 17.78%11.66B | 13.65%11.48B | -10.81%9.3B |
| Non current liabilities | ||||||||||
| Long term provisions | -5.35%219.02M | -3.37%209.36M | -3.37%209.36M | -17.34%224.72M | -23.76%209.76M | -23.64%231.4M | -31.43%216.66M | -31.43%216.66M | -13.03%271.85M | -7.20%275.13M |
| Long term debt and capital lease obligation | 7.23%21.94B | 16.25%21.67B | 16.25%21.67B | 14.24%21.21B | 2.48%19.79B | 2.50%20.46B | -8.72%18.64B | -8.72%18.64B | -9.95%18.57B | 6.23%19.31B |
| -Long term debt | 7.64%20.52B | 17.49%20.26B | 17.49%20.26B | 15.36%19.77B | 2.58%18.38B | 3.11%19.07B | -8.93%17.24B | -8.93%17.24B | -10.36%17.14B | 7.32%17.92B |
| -Long term capital lease obligation | 1.65%1.42B | 1.00%1.41B | 1.00%1.41B | 0.90%1.44B | 1.18%1.41B | -5.24%1.39B | -6.06%1.4B | -6.06%1.4B | -4.73%1.43B | -5.95%1.4B |
| Non current deferred liabilities | 13.24%1.2B | 6.76%1.17B | 6.76%1.17B | -13.28%1.07B | -8.35%1.09B | -19.78%1.06B | -28.63%1.1B | -28.63%1.1B | -32.81%1.24B | -32.75%1.19B |
| Non current accrued expenses | -15.07%305.28M | -18.33%288.07M | -18.33%288.07M | -32.74%276.09M | -35.80%266.02M | -21.84%359.44M | -28.09%352.72M | -28.09%352.72M | -14.38%410.48M | -20.13%414.39M |
| Due to related parties non current | --176.22M | --191M | --191M | --212.99M | --229.71M | --0 | --0 | --0 | --0 | --0 |
| Derivative product liabilities | -12.62%87.35M | 14.28%114.38M | 14.28%114.38M | 200.05%116.68M | 39,737.13%82.08M | --99.97M | --100.09M | --100.09M | --38.89M | --206.05K |
| Other non current liabilities | -1.32%49.99M | -48.32%42.18M | -48.32%42.18M | 25.55%113.47M | -43.62%52.33M | -53.17%50.66M | -29.55%81.62M | -29.55%81.62M | -13.82%90.37M | -16.81%92.82M |
| Total non current liabilities | 7.63%24.4B | 15.31%24.09B | 15.31%24.09B | 14.21%23.64B | 3.54%22.12B | 1.91%22.67B | -9.05%20.89B | -9.05%20.89B | -11.76%20.7B | 1.85%21.37B |
| Total liabilities | 8.34%36.12B | 9.47%35.63B | 9.47%35.63B | 7.77%34.68B | 5.73%32.43B | 7.06%33.34B | -0.97%32.55B | -0.97%32.55B | -4.12%32.18B | -2.35%30.67B |
| Shareholders'equity | ||||||||||
| Share capital | -98.98%41.56M | -99.73%35.11M | -99.73%35.11M | -99.19%35.11M | -99.27%31.24M | -12.91%4.09B | 0.00%13.18B | 0.00%13.18B | -7.37%4.34B | -11.72%4.28B |
| -common stock | -98.98%41.56M | -99.73%35.11M | -99.73%35.11M | -99.19%35.11M | -99.27%31.24M | -12.91%4.09B | 0.00%13.18B | 0.00%13.18B | -7.37%4.34B | -11.72%4.28B |
| Retained earnings | -56.56%220.59M | --2.09B | --2.09B | 227.65%1.67B | 82.03%1.11B | 54.66%507.86M | --0 | --0 | 176.48%509.88M | 175.54%611.26M |
| Paid-in capital | ---- | 20,028.35%7.31B | 20,028.35%7.31B | 18,657.43%7.31B | 18,537.76%7.18B | -12.91%36.78M | 0.00%36.32M | 0.00%36.32M | -7.37%38.98M | -11.72%38.5M |
| Less: Treasury stock | ---- | --598.42M | --598.42M | --360.89M | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 177.22%7.97B | 97.88%-129.7M | 97.88%-129.7M | -98.33%61.66M | -98.16%63.54M | -23.02%2.88B | -45.97%-6.13B | -45.97%-6.13B | -13.36%3.7B | -25.21%3.46B |
| Other equity interest | ---- | ---- | ---- | ---- | 450.35%30.46M | -12.91%5.29M | 0.00%10.15M | 0.00%10.15M | -7.37%5.6M | -11.72%5.54M |
| Total stockholders'equity | 9.52%8.23B | 22.68%8.7B | 22.68%8.7B | 1.46%8.72B | -0.18%8.38B | -14.68%7.52B | -21.39%7.09B | -21.39%7.09B | 3.09%8.59B | -3.67%8.4B |
| Noncontrolling interests | 16.35%827.91M | -21.22%819.21M | -21.22%819.21M | -12.89%791.83M | -0.86%822.61M | -8.03%711.57M | 52.31%1.04B | 52.31%1.04B | 29.10%909.02M | 18.88%829.75M |
| Total equity | 10.11%9.06B | 17.07%9.52B | 17.07%9.52B | 0.08%9.51B | -0.24%9.21B | -14.14%8.23B | -16.21%8.13B | -16.21%8.13B | 5.11%9.5B | -2.00%9.23B |
| 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 with Explanatory Notes | -- | -- | -- |