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 | 4.42%28.15M | -12.54%20.7M | -12.54%20.7M | -42.69%17.99M | -46.92%25.57M | -33.74%26.96M | -26.62%23.66M | -26.62%23.66M | 169.29%31.39M | --48.17M |
| -Cash and cash equivalents | 4.42%28.15M | -12.54%20.7M | -12.54%20.7M | -42.69%17.99M | -46.92%25.57M | -33.74%26.96M | -26.62%23.66M | -26.62%23.66M | 169.29%31.39M | --48.17M |
| Receivables | 71.56%9.3M | 20.54%9.59M | 20.54%9.59M | 3.18%9.28M | -30.10%7.39M | -56.27%5.42M | -58.79%7.95M | -58.79%7.95M | -26.66%8.99M | --10.57M |
| -Accounts receivable | 12.05%2.49M | 33.49%2.66M | 33.49%2.66M | 57.90%2.55M | -12.83%2.16M | -24.88%2.22M | -26.39%1.99M | -26.39%1.99M | -22.72%1.61M | --2.47M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Notes receivable | -18.47%381.28K | -22.64%394.17K | -22.64%394.17K | -53.40%420.4K | -48.44%438.44K | -43.47%467.68K | -36.68%509.54K | -36.68%509.54K | 32.93%902.15K | --850.41K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | 140.22%5.81M | 216.13%5.45M | 216.13%5.45M | 248.78%5.54M | 200.17%4.31M | 91.50%2.42M | -21.99%1.72M | -21.99%1.72M | --1.59M | --1.43M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other receivables | 98.68%616.54K | -70.75%1.09M | -70.75%1.09M | -84.16%774.48K | -91.60%488.3K | -95.78%310.32K | -9.48%3.73M | -9.48%3.73M | 2,096.83%4.89M | --5.81M |
| Prepaid assets | -21.50%2.7M | -33.21%1.81M | -33.21%1.81M | 12.41%2.7M | 64.33%4.11M | 152.01%3.44M | 38.39%2.71M | 38.39%2.71M | 37.15%2.4M | --2.5M |
| Restricted cash | --105K | 30.39%6.73M | 30.39%6.73M | ---- | ---- | ---- | 3.41%5.16M | 3.41%5.16M | --0 | --2M |
| Other current assets | 11.94%1.13M | 51.55%777.11K | 51.55%777.11K | 39.02%804.21K | 43.83%937.43K | 14.53%1.01M | 27.53%512.79K | 27.53%512.79K | -80.73%578.5K | --651.78K |
| Total current assets | 12.37%41.39M | -1.00%39.6M | -1.00%39.6M | -29.04%30.77M | -40.52%38M | -35.76%36.83M | -32.09%40M | -32.09%40M | -6.69%43.37M | --63.9M |
| Non current assets | ||||||||||
| Net PPE | 18.23%356.88K | -4.23%398.15K | -4.23%398.15K | 15.70%374.41K | -8.07%303.26K | -13.22%301.85K | -22.14%415.71K | -22.14%415.71K | -11.96%323.61K | --329.87K |
| -Gross PPE | ---- | 15.92%1.21M | 15.92%1.21M | ---- | ---- | ---- | -1.24%1.04M | -1.24%1.04M | ---- | ---- |
| -Accumulated depreciation | ---- | -29.32%-807.99K | -29.32%-807.99K | ---- | ---- | ---- | -20.23%-624.8K | -20.23%-624.8K | ---- | ---- |
| Long-term notes receivables | -21.86%1.29M | -21.61%1.37M | -21.61%1.37M | -72.80%1.46M | -72.09%1.55M | -71.43%1.65M | -70.87%1.75M | -70.87%1.75M | -13.73%5.35M | --5.57M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current deferred assets | -11.59%215K | -25.81%179.51K | -25.81%179.51K | -84.77%175.86K | -66.09%105.92K | -68.54%243.19K | -82.02%241.97K | -82.02%241.97K | 610.39%1.15M | --312.38K |
| Other non current assets | -1.86%9.82M | -6.88%9.4M | -6.88%9.4M | -9.30%9.63M | 16.72%9.6M | 55.29%10.01M | 76.43%10.09M | 76.43%10.09M | 70.33%10.62M | --8.22M |
| Total non current assets | 14.33%662.24M | 16.61%661.17M | 16.61%661.17M | 15.05%636.23M | 9.31%590.61M | 6.88%579.22M | 6.60%567.02M | 6.60%567.02M | 8.89%553.02M | --540.29M |
| Total assets | 14.22%703.62M | 15.44%700.77M | 15.44%700.77M | 11.84%667.01M | 4.04%628.61M | 2.80%616.05M | 2.74%607.02M | 2.74%607.02M | 7.58%596.38M | --604.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.45%14.57M | 128.74%14.44M | 128.74%14.44M | 48.10%18.99M | 13.26%15.7M | -56.94%14.36M | -37.14%6.31M | -37.14%6.31M | 5.53%12.82M | --13.86M |
| -accounts payable | -1.89%11.32M | 131.69%7.33M | 131.69%7.33M | 69.14%14.19M | 4.41%12.64M | -31.73%11.54M | -60.50%3.17M | -60.50%3.17M | -26.96%8.39M | --12.1M |
| -Total tax payable | 15.12%3.24M | 156.89%7.1M | 156.89%7.1M | 65.02%4.8M | 74.12%3.07M | 46.89%2.82M | 36.52%2.76M | 36.52%2.76M | 337.16%2.91M | --1.76M |
| -Dividends payable | ---- | --0 | --0 | --0 | --0 | --0 | --380.95K | --380.95K | --1.52M | ---- |
| Current accrued expenses | ---- | 0.45%5.47M | 0.45%5.47M | ---- | ---- | ---- | -7.29%5.45M | -7.29%5.45M | ---- | ---- |
| Current debt and capital lease obligation | 15.41%11.65M | -20.57%10.4M | -20.57%10.4M | -7.40%10.13M | -18.01%10.08M | -42.04%10.1M | -22.71%13.09M | -22.71%13.09M | 3.73%10.94M | --12.29M |
| -Current debt | 17.92%11.27M | -18.73%10.27M | -18.73%10.27M | -4.53%10.04M | -22.84%9.48M | -45.14%9.56M | -24.34%12.64M | -24.34%12.64M | -0.27%10.51M | --12.29M |
| -Current capital lease obligation | -29.04%383.69K | -71.26%131.64K | -71.26%131.64K | -78.95%88.8K | --594.5K | --540.7K | 91.79%458.08K | 91.79%458.08K | --421.81K | ---- |
| Current deferred liabilities | ---- | --0 | --0 | --0 | --122.72K | --189.26K | -13.26%259.98K | -13.26%259.98K | --337.67K | ---- |
| Other current liabilities | -43.46%112.62K | 21.80%203.41K | 21.80%203.41K | -79.75%108.9K | -70.62%232.23K | -74.00%199.18K | -60.33%167.01K | -60.33%167.01K | -94.03%537.85K | --790.55K |
| Current liabilities | 5.99%26.33M | 20.64%32M | 20.64%32M | 18.63%29.22M | -3.01%26.13M | -51.79%24.84M | -23.23%26.52M | -23.23%26.52M | -22.30%24.63M | --26.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.37%310.64M | 12.02%298.22M | 12.02%298.22M | 8.83%283.52M | 6.17%279.85M | 7.45%269.25M | 3.96%266.22M | 3.96%266.22M | 16.23%260.52M | --263.59M |
| -Long term debt | 16.08%297.36M | 12.56%285.06M | 12.56%285.06M | 3.86%270.58M | 1.16%266.65M | 2.24%256.17M | 0.04%253.25M | 0.04%253.25M | 16.23%260.52M | --263.59M |
| -Long term capital lease obligation | 1.56%13.28M | 1.40%13.15M | 1.40%13.15M | --12.93M | --13.2M | --13.08M | 341.74%12.97M | 341.74%12.97M | ---- | ---- |
| Non current deferred liabilities | 6.55%43.56M | 6.63%42.8M | 6.63%42.8M | 10.09%42.83M | 9.53%41.41M | 6.06%40.88M | 7.18%40.14M | 7.18%40.14M | -2.91%38.91M | --37.81M |
| Other non current liabilities | -4.14%3.17M | -4.45%3.18M | -4.45%3.18M | -42.58%3.42M | -52.37%3.16M | -51.36%3.3M | 86.02%3.33M | 86.02%3.33M | 20.28%5.96M | --6.64M |
| Total non current liabilities | 14.02%357.36M | 11.14%344.21M | 11.14%344.21M | 7.99%329.77M | 5.32%324.42M | 5.92%313.43M | 4.86%309.69M | 4.86%309.69M | 13.45%305.38M | --308.03M |
| Total liabilities | 13.43%383.7M | 11.89%376.2M | 11.89%376.2M | 8.78%359M | 4.65%350.55M | -2.64%338.28M | 1.92%336.22M | 1.92%336.22M | 9.69%330.02M | --334.98M |
| Shareholders'equity | ||||||||||
| Share capital | -0.28%3.18K | 0.19%3.19K | 0.19%3.19K | 0.31%3.19K | 0.60%3.19K | -100.00%3.19K | -100.00%3.18K | -100.00%3.18K | -100.00%3.18K | --3.17K |
| -common stock | -0.28%3.18K | 0.19%3.19K | 0.19%3.19K | 0.31%3.19K | 0.60%3.19K | -100.00%3.19K | -100.00%3.18K | -100.00%3.18K | -100.00%3.18K | --3.17K |
| Retained earnings | 8.77%41.18M | 27.20%49.09M | 27.20%49.09M | 19.28%41.39M | 23.18%36.65M | -9.50%37.86M | -43.14%38.59M | -43.14%38.59M | -50.22%34.7M | --29.75M |
| Paid-in capital | 0.06%218.77M | 0.41%219.19M | 0.41%219.19M | 0.96%220.01M | 1.46%219.39M | 1,385.83%218.65M | --218.29M | --218.29M | --217.93M | --216.23M |
| Less: Treasury stock | -42.40%1.2M | 63.38%2.03M | 63.38%2.03M | --3.27M | --3.27M | --2.08M | --1.24M | --1.24M | ---- | ---- |
| Gains losses not affecting retained earnings | 69.37%-6.66M | 64.05%-9.59M | 64.05%-9.59M | 34.94%-14.07M | 12.83%-18.65M | -52.38%-21.74M | -94.82%-26.68M | -94.82%-26.68M | -9.25%-21.62M | ---21.39M |
| Total stockholders'equity | 8.34%252.1M | 12.10%256.66M | 12.10%256.66M | 5.65%244.06M | 4.24%234.13M | 10.58%232.7M | 2.99%228.96M | 2.99%228.96M | 5.94%231M | --224.6M |
| Noncontrolling interests | 50.49%67.83M | 62.31%67.9M | 62.31%67.9M | 80.83%63.95M | -1.54%43.93M | 8.89%45.07M | 8.34%41.84M | 8.34%41.84M | -0.19%35.36M | --44.62M |
| Total equity | 15.18%319.93M | 19.85%324.57M | 19.85%324.57M | 15.63%308.01M | 3.29%278.06M | 10.30%277.77M | 3.78%270.8M | 3.78%270.8M | 5.08%266.37M | --269.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |