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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.36%178.9B | 33.75%174.88B | 82.89%179.73B | 63.22%141.78B | 63.22%141.78B | 65.35%134.15B | 72.33%130.75B | 13.75%98.27B | 4.48%86.86B | 4.48%86.86B |
| -Cash and cash equivalents | -78.42%9.6B | -80.85%9.15B | -75.59%11.32B | 47.00%61.69B | 47.00%61.69B | 20.06%44.5B | 12.49%47.78B | 18.13%46.36B | 7.77%41.96B | 7.77%41.96B |
| -Short-term investments | 88.85%169.3B | 99.75%165.74B | 224.42%168.42B | 78.38%80.09B | 78.38%80.09B | 103.44%89.64B | 148.43%82.97B | 10.11%51.91B | 1.58%44.9B | 1.58%44.9B |
| -Accounts receivable | 0.22%65.24B | -8.01%60.62B | -14.00%61.12B | -8.16%61.74B | -8.16%61.74B | 3.69%65.1B | 1.13%65.9B | 12.14%71.07B | 12.22%67.23B | 12.22%67.23B |
| -Taxes receivable | -6.85%619.11M | 3.09%690.34M | 2.71%688.55M | -7.29%11.48B | -7.29%11.48B | -8.90%664.64M | -8.64%669.63M | -9.03%670.37M | 35.16%12.38B | 35.16%12.38B |
| -Other receivables | 24.84%24.49B | 18.77%24.37B | -19.87%21.46B | -29.46%4.23B | -29.46%4.23B | 9.87%19.62B | -8.04%20.52B | 23.06%26.79B | -7.66%6B | -7.66%6B |
| Inventory | 6.61%98.62B | 18.59%108.36B | 4.35%89.97B | -1.73%91.27B | -1.73%91.27B | -2.54%92.5B | -0.18%91.37B | 12.85%86.22B | 30.33%92.88B | 30.33%92.88B |
| Prepaid assets | 1.77%10.85B | 45.53%8.13B | 513.62%10.84B | 8.38%10.06B | 8.38%10.06B | 266.59%10.66B | 16.44%5.58B | -60.69%1.77B | 5.36%9.28B | 5.36%9.28B |
| Total current assets | 17.36%378.72B | 19.77%377.05B | 27.75%363.81B | 16.72%320.55B | 16.72%320.55B | 23.96%322.69B | 20.88%314.8B | 12.49%284.79B | 15.02%274.63B | 15.02%274.63B |
| Non current assets | ||||||||||
| Net PPE | -0.81%301.81B | -1.32%301.11B | 0.86%304.88B | 2.33%305.71B | 2.33%305.71B | 3.58%304.26B | 3.92%305.14B | 2.42%302.29B | 1.29%298.75B | 1.29%298.75B |
| -Gross PPE | -0.81%301.81B | -1.32%301.11B | 0.86%304.88B | 6.15%417.56B | 6.15%417.56B | 3.58%304.26B | 3.92%305.14B | 2.42%302.29B | 5.57%393.37B | 5.57%393.37B |
| -Accumulated depreciation | ---- | ---- | ---- | -18.22%-111.85B | -18.22%-111.85B | ---- | ---- | ---- | -21.81%-94.61B | -21.81%-94.61B |
| Goodwill and other intangible assets | 2.38%8.16B | 3.83%8.2B | 7.53%8.15B | 22.44%8.11B | 22.44%8.11B | 19.88%7.97B | 18.87%7.9B | 13.89%7.58B | -0.86%6.63B | -0.86%6.63B |
| -Goodwill | ---- | ---- | ---- | 0.00%2.34B | 0.00%2.34B | ---- | ---- | ---- | 0.00%2.34B | 0.00%2.34B |
| -Other intangible assets | ---- | ---- | ---- | 34.70%5.77B | 34.70%5.77B | ---- | ---- | ---- | -1.32%4.29B | -1.32%4.29B |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 924.38%1.01B | 514.74%981.31M | 227.90%322.11M | 6.07%100.66M | 6.07%100.66M |
| Total non current assets | 3.18%415.83B | 2.73%412.78B | 4.44%410.44B | 6.18%408.81B | 6.18%408.81B | 7.43%403.01B | 7.64%401.8B | 5.72%392.99B | 4.18%385.03B | 4.18%385.03B |
| Total assets | 9.49%794.55B | 10.22%789.83B | 14.23%774.26B | 10.57%729.36B | 10.57%729.36B | 14.20%725.7B | 13.08%716.59B | 8.46%677.78B | 8.43%659.66B | 8.43%659.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.90%110.41B | 0.33%112.51B | 18.59%128.71B | -6.86%39.43B | -6.86%39.43B | 51.59%117.34B | 30.16%112.14B | 25.07%108.54B | -14.29%42.34B | -14.29%42.34B |
| -accounts payable | -1.63%88.9B | -4.80%81.67B | 15.47%92.24B | 1.43%25.88B | 1.43%25.88B | 16.84%90.37B | 0.61%85.79B | -1.72%79.88B | -12.42%25.52B | -12.42%25.52B |
| -Total tax payable | -20.30%21.44B | 17.04%30.76B | 26.21%30.54B | -29.05%7.42B | -29.05%7.42B | --26.9B | --26.29B | --24.2B | -34.37%10.46B | -34.37%10.46B |
| -Dividends payable | 12.84%74.61M | 17.43%78.3M | 33.03%5.93B | 11.15%65.75M | 11.15%65.75M | 11.16%66.12M | -92.45%66.67M | -19.05%4.45B | 18.02%59.15M | 18.02%59.15M |
| -Other payable | ---- | ---- | ---- | -3.77%6.06B | -3.77%6.06B | ---- | ---- | ---- | 47.67%6.3B | 47.67%6.3B |
| Current debt and capital lease obligation | 12.78%86.13B | 5.74%90.85B | 9.56%82.05B | -16.49%68.05B | -16.49%68.05B | -0.23%76.37B | 10.31%85.92B | -5.16%74.89B | 7.03%81.48B | 7.03%81.48B |
| -Current debt | 12.77%86.04B | 5.77%90.76B | 9.57%81.97B | -16.55%67.97B | -16.55%67.97B | -0.26%76.3B | 10.24%85.81B | -5.19%74.81B | 7.09%81.45B | 7.09%81.45B |
| -Current capital lease obligation | 22.28%90.56M | -17.06%85.86M | 5.44%84.46M | 111.82%81.65M | 111.82%81.65M | 58.84%74.06M | 124.53%103.52M | 32.64%80.1M | -52.30%38.55M | -52.30%38.55M |
| Current liabilities | 1.59%198.68B | 2.66%206.68B | 14.18%212.75B | -3.27%177.77B | -3.27%177.77B | 9.72%195.57B | 6.73%201.33B | -0.59%186.33B | 4.74%183.79B | 4.74%183.79B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -13.06%105.73B | -11.54%110.95B | -10.21%113.36B | -5.14%117.93B | -5.14%117.93B | -3.05%121.61B | -2.88%125.41B | -4.75%126.24B | -8.51%124.33B | -8.51%124.33B |
| -Long term debt | -13.12%105.5B | -11.59%110.69B | -10.26%113.09B | -5.27%117.63B | -5.27%117.63B | -3.12%121.42B | -3.01%125.21B | -4.90%126.02B | -8.60%124.17B | -8.60%124.17B |
| -Long term capital lease obligation | 26.39%229.17M | 24.25%256.91M | 21.65%265.53M | 95.04%307.15M | 95.04%307.15M | 88.12%181.33M | 464.58%206.77M | 1,669.17%218.28M | 441.83%157.48M | 441.83%157.48M |
| Other non current liabilities | 370.90%41.62B | 356.23%42.5B | 351.46%41.89B | -12.56%8.62B | -12.56%8.62B | -4.82%8.84B | -0.98%9.31B | -3.47%9.28B | 3.45%9.86B | 3.45%9.86B |
| Total non current liabilities | -8.85%149.48B | -6.92%155.7B | -5.49%157.75B | -1.02%163.55B | -1.02%163.55B | 0.62%163.99B | 0.61%167.27B | -1.36%166.91B | -3.87%165.24B | -3.87%165.24B |
| Total liabilities | -3.17%348.16B | -1.69%362.39B | 4.88%370.5B | -2.21%341.32B | -2.21%341.32B | 5.37%359.56B | 3.87%368.6B | -0.96%353.24B | 0.48%349.03B | 0.48%349.03B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | -3.14%2.93B | -6.04%2.93B | -6.04%2.93B |
| -common stock | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | 0.00%2.93B | -3.14%2.93B | -6.04%2.93B | -6.04%2.93B |
| Retained earnings | 40.07%268.71B | 43.56%249.64B | 48.93%227.02B | 51.83%210.89B | 51.83%210.89B | 54.23%191.84B | 59.83%173.9B | 67.21%152.43B | 76.03%138.9B | 76.03%138.9B |
| Paid-in capital | 0.00%31.34B | 0.00%31.34B | 0.00%31.34B | 0.00%31.34B | 0.00%31.34B | 0.00%31.34B | -0.01%31.34B | -17.19%31.34B | -27.58%31.34B | -27.58%31.34B |
| Total stockholders'equity | 23.36%403.62B | 24.67%384.95B | 26.38%362.74B | 26.93%347.3B | 26.93%347.3B | 26.30%327.19B | 26.40%308.78B | 22.42%287.03B | 20.28%273.63B | 20.28%273.63B |
| Noncontrolling interests | 9.82%42.77B | 8.37%42.5B | 9.36%41.02B | 10.09%40.74B | 10.09%40.74B | 10.74%38.95B | 13.49%39.21B | 10.99%37.51B | 10.42%37.01B | 10.42%37.01B |
| Total equity | 21.92%446.39B | 22.83%427.44B | 24.41%403.76B | 24.92%388.04B | 24.92%388.04B | 24.44%366.14B | 24.80%347.99B | 20.98%324.54B | 19.02%310.63B | 19.02%310.63B |
| Currency Unit | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR |