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 | -33.48%52.67M | -28.34%70.14M | -28.34%70.14M | -46.30%50.54M | -36.79%69.11M | -39.64%79.18M | -36.93%97.88M | -36.93%97.88M | -51.49%94.11M | -41.54%109.34M |
| -Cash and cash equivalents | -33.48%52.67M | -28.34%70.14M | -28.34%70.14M | -46.30%50.54M | -36.79%69.11M | -39.64%79.18M | -36.93%97.88M | -36.93%97.88M | -51.49%94.11M | -41.54%109.34M |
| Receivables | -53.04%4.87M | 170.74%6.56M | 170.74%6.56M | 46.54%4.62M | -15.96%4.85M | 93.58%10.37M | -75.05%2.42M | -75.05%2.42M | -54.69%3.15M | 39.17%5.77M |
| -Accounts receivable | -47.66%4.6M | 205.01%5.72M | 205.01%5.72M | 86.47%4.15M | -9.09%4.07M | 162.36%8.79M | -58.57%1.88M | -58.57%1.88M | -62.67%2.22M | 42.61%4.48M |
| -Related party accounts receivable | -82.88%271K | 53.20%838K | 53.20%838K | -48.92%475K | -39.69%781K | -21.17%1.58M | -89.44%547K | -89.44%547K | -7.28%930K | 28.47%1.3M |
| Prepaid assets | 5.49%10.72M | 7.44%10.8M | 7.44%10.8M | 74.19%15.67M | -11.82%7.29M | -3.72%10.16M | 8.02%10.05M | 8.02%10.05M | -21.09%8.99M | -20.66%8.26M |
| Current deferred assets | -18.04%42.77M | -24.17%43.39M | -24.17%43.39M | -30.65%44.91M | -34.56%47.95M | -37.45%52.18M | -37.46%57.21M | -37.46%57.21M | -33.60%64.76M | -26.63%73.27M |
| Other current assets | -20.47%808K | -35.86%814K | -35.86%814K | -13.31%1.28M | -53.32%850K | -50.34%1.02M | -41.57%1.27M | -41.57%1.27M | -51.60%1.48M | -36.48%1.82M |
| Total current assets | -26.86%111.83M | -21.99%131.7M | -21.99%131.7M | -32.16%117.02M | -34.47%130.04M | -34.25%152.91M | -36.97%168.83M | -36.97%168.83M | -44.88%172.5M | -34.78%198.46M |
| Non current assets | ||||||||||
| Net PPE | 141.61%7.18M | 89.11%7.14M | 89.11%7.14M | 13.19%7.21M | -61.62%2.66M | -60.13%2.97M | -52.95%3.77M | -52.95%3.77M | -26.54%6.37M | -25.25%6.92M |
| -Gross PPE | 76.45%9.69M | 37.11%9.69M | 37.11%9.69M | 1.24%9.72M | -49.11%5.14M | -48.10%5.49M | -36.24%7.07M | -36.24%7.07M | -17.71%9.6M | -17.24%10.1M |
| -Accumulated depreciation | 0.52%-2.5M | 22.51%-2.55M | 22.51%-2.55M | 22.29%-2.51M | 21.88%-2.48M | 19.35%-2.52M | -7.55%-3.29M | -7.55%-3.29M | -7.80%-3.24M | -7.95%-3.18M |
| Goodwill and other intangible assets | -2.70%33.5M | -2.48%33.86M | -2.48%33.86M | -17.55%34.01M | -18.38%34.17M | -18.01%34.43M | -6.91%34.72M | -6.91%34.72M | -9.67%41.25M | -9.95%41.86M |
| -Goodwill | 0.00%30.04M | 0.00%30.04M | 0.00%30.04M | -10.48%30.04M | -10.48%30.04M | -10.48%30.04M | -3.21%30.04M | -3.21%30.04M | 6.91%33.56M | 7.20%33.56M |
| -Other intangible assets | -21.18%3.46M | -18.40%3.81M | -18.40%3.81M | -48.42%3.97M | -50.34%4.12M | -47.96%4.39M | -25.29%4.67M | -25.29%4.67M | -46.14%7.69M | -45.32%8.3M |
| Related parties assets | -82.88%271K | 53.20%838K | 53.20%838K | -48.92%475K | -39.69%781K | -21.17%1.58M | -89.44%547K | -89.44%547K | -7.28%930K | 28.47%1.3M |
| Non current deferred assets | 0.31%49.4M | -12.47%45.69M | -12.47%45.69M | -25.41%43.43M | -33.94%44.89M | -36.11%49.24M | -37.20%52.19M | -37.20%52.19M | -30.93%58.22M | -20.14%67.95M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.01%26K | -75.38%113K |
| Total non current assets | 3.96%90.08M | -4.42%86.68M | -4.42%86.68M | -20.04%84.64M | -30.07%81.71M | -31.63%86.65M | -29.55%90.68M | -29.55%90.68M | -23.83%105.86M | -17.30%116.84M |
| Total assets | -15.71%201.92M | -15.85%218.38M | -15.85%218.38M | -27.55%201.66M | -32.84%211.75M | -33.32%239.56M | -34.56%259.52M | -34.56%259.52M | -38.41%278.35M | -29.24%315.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 111.89%8.11M | 0.64%4.38M | 0.64%4.38M | 24.63%4.31M | -23.29%3.08M | 16.65%3.83M | 156.43%4.35M | 156.43%4.35M | 6.27%3.46M | 12.99%4.01M |
| -accounts payable | 79.09%5.9M | -3.57%3.87M | -3.57%3.87M | 55.59%3.62M | -26.26%2.64M | 12.23%3.3M | 617.53%4.01M | 617.53%4.01M | 19.28%2.33M | 14.36%3.58M |
| -Total tax payable | --789K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 166.85%1.42M | 50.59%509K | 50.59%509K | -38.92%692K | 1.15%439K | 54.36%531K | -70.27%338K | -70.27%338K | -13.18%1.13M | 2.84%434K |
| Current accrued expenses | 24.36%22.95M | 42.75%33.22M | 42.75%33.22M | 11.63%24.97M | -10.25%23.09M | -16.29%18.46M | -57.72%23.27M | -57.72%23.27M | -47.62%22.37M | -32.94%25.72M |
| Current debt and capital lease obligation | -34.41%728K | -44.26%908K | -44.26%908K | -52.47%779K | -42.63%946K | -24.69%1.11M | 12.66%1.63M | 12.66%1.63M | 8.98%1.64M | 9.42%1.65M |
| -Current capital lease obligation | -34.41%728K | -44.26%908K | -44.26%908K | -52.47%779K | -42.63%946K | -24.69%1.11M | 12.66%1.63M | 12.66%1.63M | 8.98%1.64M | 9.42%1.65M |
| Current deferred liabilities | -13.25%184.78M | -15.68%183.8M | -15.68%183.8M | -17.87%188.68M | -20.28%201.14M | -24.01%213M | -24.25%217.97M | -24.25%217.97M | -21.73%229.74M | -12.51%252.3M |
| Other current liabilities | 6.66%12.58M | -8.36%11.9M | -8.36%11.9M | -60.96%10.45M | -61.34%11.27M | -55.97%11.8M | -53.56%12.99M | -53.56%12.99M | 24.95%26.77M | 27.68%29.15M |
| Current liabilities | -7.68%229.14M | -9.99%234.2M | -9.99%234.2M | -19.29%229.19M | -23.43%239.52M | -25.67%248.19M | -30.41%260.21M | -30.41%260.21M | -21.65%283.97M | -11.78%312.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 663.55%4.99M | 89.01%5.18M | 89.01%5.18M | 72.90%5.36M | -83.67%564K | -83.62%653K | -37.29%2.74M | -37.29%2.74M | -34.64%3.1M | -32.55%3.45M |
| -Long term capital lease obligation | 663.55%4.99M | 89.01%5.18M | 89.01%5.18M | 72.90%5.36M | -83.67%564K | -83.62%653K | -37.29%2.74M | -37.29%2.74M | -34.64%3.1M | -32.55%3.45M |
| Non current deferred liabilities | -6.50%188.96M | -11.13%185.75M | -11.13%185.75M | -20.10%186.25M | -25.24%192.33M | -29.15%202.1M | -31.32%209.01M | -31.32%209.01M | -28.43%233.1M | -24.34%257.28M |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --316K | --487K |
| Employee benefits | ---- | -7.11%2.61M | -7.11%2.61M | ---- | ---- | ---- | 276.81%2.81M | 276.81%2.81M | ---- | ---- |
| Other non current liabilities | -5.02%2.48M | ---- | ---- | 10.20%2.55M | -7.49%2.1M | 9.76%2.61M | ---- | ---- | -59.37%2.31M | 107.21%2.27M |
| Total non current liabilities | -4.51%199.67M | -8.94%197.8M | -8.94%197.8M | -17.84%198.42M | -25.21%199.25M | -29.06%209.1M | -30.29%217.23M | -30.29%217.23M | -28.15%241.49M | -23.49%266.43M |
| Total liabilities | -6.23%428.81M | -9.52%432M | -9.52%432M | -18.62%427.61M | -24.25%438.77M | -27.26%457.29M | -30.35%477.44M | -30.35%477.44M | -24.78%525.47M | -17.58%579.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | -96.88%1K | -96.88%1K | -96.97%1K | -96.88%1K | -96.88%1K | 0.00%32K | 0.00%32K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | -96.88%1K | -96.88%1K | -96.97%1K | -96.88%1K | -96.88%1K | 0.00%32K | 0.00%32K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.51%-114.24M | 4.71%-113.66M | 4.71%-113.66M | 4.80%-115.59M | 4.91%-117.1M | 5.05%-118.39M | 5.59%-119.28M | 5.59%-119.28M | 4.00%-121.42M | 2.75%-123.14M |
| Paid-in capital | -0.55%101.97M | -4.45%101.95M | -4.45%101.95M | -0.79%101.05M | 1.86%101.28M | -11.04%102.53M | -7.36%106.69M | -7.36%106.69M | -9.97%101.86M | -11.34%99.43M |
| Gains losses not affecting retained earnings | -51.79%27K | -35.71%36K | -35.71%36K | -60.71%22K | 460.00%56K | 107.41%56K | -13.85%56K | -13.85%56K | 1.82%56K | -66.67%10K |
| Total stockholders'equity | 22.55%-12.24M | 6.81%-11.68M | 6.81%-11.68M | 25.47%-14.52M | 33.42%-15.76M | -68.74%-15.81M | -13.13%-12.54M | -13.13%-12.54M | -46.93%-19.48M | -64.20%-23.67M |
| Noncontrolling interests | -6.30%-214.65M | 1.68%-201.94M | 1.68%-201.94M | 7.12%-211.43M | 12.08%-211.26M | 22.34%-201.93M | 26.08%-205.39M | 26.08%-205.39M | 2.45%-227.64M | 1.05%-240.29M |
| Total equity | -4.21%-226.89M | 1.97%-213.63M | 1.97%-213.63M | 8.56%-225.95M | 13.99%-227.02M | 19.18%-217.73M | 24.58%-217.92M | 24.58%-217.92M | -0.21%-247.12M | -2.61%-263.95M |
| 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 | -- | -- | -- |