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 | -37.97%140.16M | -35.24%160.8M | -35.24%160.8M | -32.95%184.11M | -31.65%204.99M | -30.98%225.97M | -8.44%248.31M | -8.44%248.31M | -6.26%274.59M | -5.82%299.92M |
| -Cash and cash equivalents | -13.32%25.31M | 52.35%41.72M | 52.35%41.72M | 30.48%32.77M | -56.11%26.85M | -71.53%29.2M | -80.52%27.39M | -80.52%27.39M | -75.35%25.12M | 18.46%61.18M |
| -Short-term investments | -41.63%114.86M | -46.10%119.08M | -46.10%119.08M | -39.33%151.34M | -25.38%178.14M | -12.48%196.78M | 69.19%220.92M | 69.19%220.92M | 30.59%249.47M | -10.51%238.74M |
| Receivables | --0 | -75.74%305K | -75.74%305K | 62.99%960K | -47.03%873K | -51.39%1.01M | -48.71%1.26M | -48.71%1.26M | -84.99%589K | -52.71%1.65M |
| -Accounts receivable | --0 | -75.74%305K | -75.74%305K | 62.99%960K | -47.03%873K | -51.39%1.01M | -48.71%1.26M | -48.71%1.26M | -84.99%589K | -29.21%1.65M |
| Other current assets | -29.25%4.4M | -47.19%4.43M | -47.19%4.43M | -33.31%4.75M | -3.24%5.82M | 0.93%6.21M | 80.95%8.4M | 80.95%8.4M | 125.79%7.12M | 254.78%6.01M |
| Total current assets | -38.01%144.56M | -35.83%165.54M | -35.83%165.54M | -32.76%189.82M | -31.18%211.68M | -30.52%233.2M | -7.30%257.96M | -7.30%257.96M | -5.90%282.29M | -5.14%307.58M |
| Non current assets | ||||||||||
| Net PPE | -18.61%44.92M | -17.82%47.38M | -17.82%47.38M | -16.70%49.91M | -15.59%52.4M | -13.02%55.2M | -11.51%57.66M | -11.51%57.66M | -8.80%59.91M | -6.48%62.07M |
| -Gross PPE | -18.61%44.92M | -8.10%63.34M | -8.10%63.34M | -16.70%49.91M | -15.59%52.4M | -13.02%55.2M | -3.72%68.93M | -3.72%68.93M | -15.53%59.91M | -11.92%62.07M |
| -Accumulated depreciation | ---- | -41.64%-15.96M | -41.64%-15.96M | ---- | ---- | ---- | -75.15%-11.27M | -75.15%-11.27M | ---- | ---- |
| Investments and advances | -37.51%2.15M | -37.51%2.15M | -37.51%2.15M | -79.64%2.15M | -79.82%2.15M | -67.71%3.45M | -67.71%3.45M | -67.71%3.45M | -0.93%10.58M | 0.00%10.68M |
| Other non current assets | -11.76%5.32M | 8.93%6.03M | 8.93%6.03M | 8.78%6.06M | 8.48%6.05M | 7.14%6.03M | -48.46%5.54M | -48.46%5.54M | 6.10%5.57M | 6.33%5.58M |
| Total non current assets | -18.98%52.4M | -16.62%55.57M | -16.62%55.57M | -23.59%58.12M | -22.63%60.6M | -18.92%64.67M | -23.02%66.64M | -23.02%66.64M | -12.00%76.06M | -7.22%78.33M |
| Total assets | -33.88%196.95M | -31.88%221.1M | -31.88%221.1M | -30.81%247.94M | -29.44%272.28M | -28.29%297.87M | -11.03%324.6M | -11.03%324.6M | -7.27%358.35M | -5.57%385.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.19%2.4M | 179.36%1.49M | 179.36%1.49M | -60.84%1.22M | -16.28%2.89M | -73.59%2.67M | -89.46%533K | -89.46%533K | -56.05%3.1M | -39.50%3.45M |
| -accounts payable | -10.19%2.4M | 179.36%1.49M | 179.36%1.49M | -60.84%1.22M | -16.28%2.89M | -60.98%2.67M | -70.24%533K | -70.24%533K | -36.58%3.1M | 15.37%3.45M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Current accrued expenses | -17.85%2.23M | -43.92%1.73M | -43.92%1.73M | 46.48%4.78M | -70.25%1.86M | -23.73%2.71M | -26.92%3.08M | -26.92%3.08M | -44.56%3.27M | -3.44%6.27M |
| Current debt and capital lease obligation | 8.96%6.11M | 7.74%6.03M | 7.74%6.03M | 18.63%5.57M | 2.08%5.51M | 27.86%5.6M | 63.17%5.59M | 63.17%5.59M | 106.96%4.7M | 192.78%5.4M |
| -Current capital lease obligation | 8.96%6.11M | 7.74%6.03M | 7.74%6.03M | 18.63%5.57M | 2.08%5.51M | 27.86%5.6M | 63.17%5.59M | 63.17%5.59M | 106.96%4.7M | 192.78%5.4M |
| Current deferred liabilities | -63.51%9.31M | -61.78%8.7M | -61.78%8.7M | -55.60%12.9M | -42.56%18.94M | -48.10%25.5M | -53.46%22.76M | -53.46%22.76M | -40.29%29.05M | -28.95%32.98M |
| Current liabilities | -43.60%22.5M | -38.53%22.93M | -38.53%22.93M | -35.26%29.58M | -37.01%33.27M | -43.58%39.89M | -45.82%37.31M | -45.82%37.31M | -33.57%45.69M | -17.91%52.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.81%33.08M | -13.82%34.63M | -13.82%34.63M | -12.77%36.09M | -11.90%37.48M | -11.09%38.83M | -10.30%40.19M | -10.30%40.19M | -9.93%41.38M | -8.74%42.55M |
| -Long term capital lease obligation | -14.81%33.08M | -13.82%34.63M | -13.82%34.63M | -12.77%36.09M | -11.90%37.48M | -11.09%38.83M | -10.30%40.19M | -10.30%40.19M | -9.93%41.38M | -8.74%42.55M |
| Non current deferred liabilities | -62.60%1.64M | -70.80%2.99M | -70.80%2.99M | -84.75%1.9M | -79.50%3.55M | -78.47%4.37M | -66.90%10.24M | -66.90%10.24M | -65.96%12.43M | -63.74%17.33M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current liabilities | -7.40%1.95M | -2.84%1.95M | -2.84%1.95M | -37.59%1.92M | -43.39%2.15M | -58.48%2.11M | -60.43%2.01M | -60.43%2.01M | -10.92%3.08M | 123.71%3.8M |
| Total non current liabilities | -19.08%36.67M | -24.52%39.57M | -24.52%39.57M | -29.84%39.91M | -32.18%43.19M | -34.39%45.32M | -87.85%52.43M | -87.85%52.43M | -86.97%56.88M | -85.75%63.68M |
| Total liabilities | -30.56%59.17M | -30.35%62.51M | -30.35%62.51M | -32.25%69.49M | -34.37%76.45M | -39.04%85.21M | -82.07%89.74M | -82.07%89.74M | -79.71%102.58M | -77.21%116.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | --4K | -99.94%4K | -99.89%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | --4K | --4K | -99.94%4K | -99.89%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -34.63%-333.93M | -39.40%-310.87M | -39.40%-310.87M | -44.46%-288.34M | -48.18%-267.95M | -45.83%-248.04M | -53.85%-223M | -53.85%-223M | -58.86%-199.6M | -70.87%-180.83M |
| Paid-in capital | 2.54%471.75M | 2.64%469.2M | 2.64%469.2M | 2.79%466.41M | 2.86%463.4M | 3.16%460.07M | 4,733.94%457.15M | 4,733.94%457.15M | --453.73M | --450.51M |
| Gains losses not affecting retained earnings | -107.09%-44K | -63.33%260K | -63.33%260K | -77.36%371K | 240.38%372K | 323.38%621K | 830.93%709K | 830.93%709K | 556.55%1.64M | 38.23%-265K |
| Total stockholders'equity | -35.21%137.79M | -32.47%158.6M | -32.47%158.6M | -30.23%178.45M | -27.31%195.83M | -22.85%212.66M | 273.22%234.86M | 273.22%234.86M | 314.90%255.77M | 362.75%269.42M |
| Total equity | -35.21%137.79M | -32.47%158.6M | -32.47%158.6M | -30.23%178.45M | -27.31%195.83M | -22.85%212.66M | 273.22%234.86M | 273.22%234.86M | 314.90%255.77M | 362.75%269.42M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |