Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -40.93%4.15B | -23.23%5.93B | -23.23%5.93B | -28.88%5.19B | -59.24%4.21B | -35.98%7.02B | 33.59%7.73B | 33.59%7.73B | 39.94%7.3B | 139.64%10.34B |
| -Cash and cash equivalents | -41.05%3.73B | -6.52%5.24B | -6.52%5.24B | -22.79%4.67B | -63.19%3.71B | -42.02%6.33B | -2.35%5.6B | -2.35%5.6B | 17.70%6.05B | 136.80%10.08B |
| -Short-term investments | -39.83%420M | -67.20%698M | -67.20%698M | -58.47%517M | 96.86%502M | 1,063.33%698M | 4,156.00%2.13B | 4,156.00%2.13B | 1,605.48%1.25B | 355.36%255M |
| Receivables | 7.23%3.75B | 10.61%3.53B | 10.61%3.53B | 7.06%3.78B | 5.17%3.76B | -26.29%3.5B | -13.91%3.19B | -13.91%3.19B | -27.29%3.53B | -27.73%3.58B |
| -Accounts receivable | 7.23%3.75B | 10.61%3.53B | 10.61%3.53B | 7.06%3.78B | 5.17%3.76B | -26.29%3.5B | -11.30%3.19B | -11.30%3.19B | -27.29%3.53B | -27.73%3.58B |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -28.44%78M | -28.44%78M | ---- | ---- |
| Inventory | -4.63%3.69B | -1.00%3.66B | -1.00%3.66B | -3.61%3.89B | 0.42%4.08B | -20.99%3.87B | -6.24%3.7B | -6.24%3.7B | -20.26%4.04B | -23.11%4.06B |
| Prepaid assets | -16.08%407M | -20.69%391M | -20.69%391M | 9.36%514M | 44.59%642M | -25.95%485M | 43.31%493M | 43.31%493M | -18.69%470M | -34.12%444M |
| Other current assets | 201.29%2.34B | 266.15%2.82B | 266.15%2.82B | 176.42%2.67B | -33.15%734M | 128.82%778M | 435.42%771M | 435.42%771M | 97.35%967M | 103.71%1.1B |
| Total current assets | -8.07%14.39B | 3.17%16.39B | 3.17%16.39B | -1.29%16.09B | -31.20%13.43B | -27.56%15.66B | -3.02%15.88B | -3.02%15.88B | 0.62%16.3B | 23.87%19.52B |
| Non current assets | ||||||||||
| Net PPE | -12.38%6.96B | -3.88%7.1B | -3.88%7.1B | -4.31%7.78B | -1.44%7.97B | -19.08%7.94B | -11.49%7.39B | -11.49%7.39B | -16.87%8.14B | -19.37%8.08B |
| -Gross PPE | -1.32%23.91B | 2.20%23.92B | 2.20%23.92B | 0.28%24.47B | 3.36%24.69B | -11.63%24.23B | -3.08%23.41B | -3.08%23.41B | -9.53%24.4B | -12.41%23.89B |
| -Accumulated depreciation | -4.08%-16.95B | -5.01%-16.82B | -5.01%-16.82B | -2.58%-16.68B | -5.81%-16.73B | 7.48%-16.29B | -1.35%-16.02B | -1.35%-16.02B | 5.35%-16.27B | 8.36%-15.81B |
| Goodwill and other intangible assets | -0.80%7.46B | 0.41%7.52B | 0.41%7.52B | -1.23%7.54B | 0.15%7.6B | -55.53%7.52B | -2.78%7.49B | -2.78%7.49B | -55.20%7.64B | -56.26%7.58B |
| -Goodwill | 0.74%6.38B | 2.20%6.42B | 2.20%6.42B | 0.33%6.42B | 1.82%6.43B | -50.53%6.34B | -1.58%6.28B | -1.58%6.28B | -49.73%6.4B | -50.91%6.32B |
| -Other intangible assets | -9.03%1.08B | -8.84%1.1B | -8.84%1.1B | -9.26%1.13B | -8.21%1.16B | -71.13%1.19B | -8.54%1.21B | -8.54%1.21B | -71.28%1.24B | -71.68%1.27B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 1,092.86%2.51B | 1,092.86%2.51B | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -6.06%31M | -6.06%31M | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -13.25%4.15B | -13.25%4.15B | ---- | ---- |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | 0.32%1.24B | 0.32%1.24B | ---- | ---- |
| Other non current assets | -25.01%6.62B | -26.16%6.72B | -26.16%6.72B | -29.63%6.2B | 9.82%9B | 27.96%8.83B | -23.41%9.11B | -23.41%9.11B | 33.56%8.8B | 42.19%8.2B |
| Total non current assets | -13.38%21.04B | -11.00%21.35B | -11.00%21.35B | -12.43%21.52B | 2.93%24.56B | -27.76%24.29B | -29.87%23.98B | -29.87%23.98B | -26.47%24.58B | -27.97%23.86B |
| Total assets | -11.30%35.44B | -5.36%37.73B | -5.36%37.73B | -7.99%37.61B | -12.42%37.99B | -27.68%39.95B | -21.18%39.87B | -21.18%39.87B | -17.63%40.88B | -11.26%43.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.56%2.79B | 1.58%2.7B | 1.58%2.7B | -3.26%3.06B | -2.02%3.16B | -17.04%3.12B | -17.75%2.66B | -17.75%2.66B | -4.87%3.16B | -5.38%3.22B |
| -accounts payable | 1.09%2.79B | 1.58%2.7B | 1.58%2.7B | 1.71%2.74B | 0.96%2.84B | -18.27%2.76B | -4.18%2.66B | -4.18%2.66B | -13.37%2.69B | -12.94%2.81B |
| -Total tax payable | ---- | ---- | ---- | -31.50%324M | -22.60%315M | -6.27%359M | 12.45%515M | 12.45%515M | 115.00%473M | 136.63%407M |
| Current accrued expenses | -6.87%420M | 0.84%718M | 0.84%718M | -4.98%668M | -1.33%594M | -25.70%451M | -44.72%712M | -44.72%712M | -22.32%703M | -23.31%602M |
| Current debt and capital lease obligation | 22.68%1.65B | -12.98%1.67B | -12.98%1.67B | -54.71%923M | -42.28%849M | 28.46%1.35B | -38.87%1.92B | -38.87%1.92B | -39.54%2.04B | -55.11%1.47B |
| -Current debt | 41.15%1.65B | -12.98%1.67B | -12.98%1.67B | -59.95%749M | -48.62%669M | 42.56%1.17B | -34.88%1.92B | -34.88%1.92B | -40.39%1.87B | -57.07%1.3B |
| -Current capital lease obligation | ---- | ---- | ---- | 3.57%174M | 6.51%180M | -22.47%176M | -15.10%163M | -15.10%163M | -28.21%168M | -30.74%169M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -34.78%15M | -34.78%15M | ---- | ---- |
| Other current liabilities | -8.02%4.18B | -24.48%4.51B | -24.48%4.51B | -25.60%4.08B | -64.54%3.21B | -41.40%4.54B | -18.40%5.97B | -18.40%5.97B | -30.23%5.49B | 160.79%9.05B |
| Current liabilities | -4.43%9.03B | -14.76%9.6B | -14.76%9.6B | -23.33%8.73B | -45.57%7.81B | -28.16%9.45B | -26.42%11.26B | -26.42%11.26B | -26.35%11.39B | 31.17%14.35B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.27%10.91B | -1.73%10.93B | -1.73%10.93B | 4.00%12.23B | 5.34%12.88B | -39.73%12.72B | -18.27%11.13B | -18.27%11.13B | -12.39%11.76B | -9.61%12.22B |
| -Long term debt | -11.38%10.91B | -1.73%10.93B | -1.73%10.93B | 4.73%11.85B | 5.91%12.48B | -40.24%12.31B | -15.00%11.13B | -15.00%11.13B | -12.09%11.32B | -9.06%11.78B |
| -Long term capital lease obligation | ---- | ---- | ---- | -14.45%379M | -9.71%400M | -19.73%415M | -13.74%452M | -13.74%452M | -19.45%443M | -22.28%443M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 12.38%354M | 12.38%354M | ---- | ---- |
| Employee benefits | -12.08%1.59B | -10.04%1.63B | -10.04%1.63B | -3.90%1.65B | 5.30%1.81B | -22.24%1.8B | -26.84%1.81B | -26.84%1.81B | -7.04%1.72B | -10.20%1.72B |
| Other non current liabilities | -7.42%10.6B | -8.08%10.83B | -8.08%10.83B | -8.76%10.32B | 0.38%11.15B | -16.56%11.45B | -5.70%11.78B | -5.70%11.78B | -20.07%11.31B | -24.22%11.1B |
| Total non current liabilities | -11.10%23.09B | -5.37%23.39B | -5.37%23.39B | -2.37%24.2B | 3.14%25.83B | -30.08%25.98B | -18.73%24.72B | -18.73%24.72B | -15.75%24.79B | -16.76%25.04B |
| Total liabilities | -9.32%32.13B | -8.31%32.99B | -8.31%32.99B | -8.97%32.94B | -14.60%33.64B | -29.58%35.43B | -21.30%35.97B | -21.30%35.97B | -19.40%36.18B | -3.98%39.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| -common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
| Retained earnings | 1.95%38.16B | 3.97%38.26B | 3.97%38.26B | 4.51%38.1B | 6.25%37.69B | -0.11%37.43B | -1.82%36.8B | -1.82%36.8B | -2.45%36.46B | -11.95%35.48B |
| Paid-in capital | 2.73%7.5B | 2.92%7.44B | 2.92%7.44B | 2.99%7.4B | 2.78%7.35B | 4.70%7.3B | 3.92%7.23B | 3.92%7.23B | 4.04%7.18B | 4.20%7.15B |
| Less: Treasury stock | 7.37%37.31B | 4.28%35.94B | 4.28%35.94B | 5.85%35.76B | 7.23%35.54B | 6.06%34.75B | 4.88%34.46B | 4.88%34.46B | 2.72%33.78B | 0.67%33.15B |
| Gains losses not affecting retained earnings | 7.81%-5.1B | 11.55%-5.07B | 11.55%-5.07B | 1.95%-5.12B | 6.32%-5.22B | 18.97%-5.53B | 15.45%-5.73B | 15.45%-5.73B | 22.33%-5.22B | 13.46%-5.57B |
| Total stockholders'equity | -26.90%3.26B | 22.38%4.7B | 22.38%4.7B | -0.30%4.63B | 9.55%4.29B | -8.26%4.46B | -20.07%3.84B | -20.07%3.84B | -0.64%4.64B | -49.78%3.92B |
| Noncontrolling interests | -18.64%48M | -13.46%45M | -13.46%45M | -9.62%47M | -15.28%61M | -11.94%59M | -14.75%52M | -14.75%52M | -11.86%52M | 22.03%72M |
| Total equity | -26.80%3.31B | 21.91%4.75B | 21.91%4.75B | -0.40%4.68B | 9.10%4.35B | -8.31%4.52B | -20.01%3.89B | -20.01%3.89B | -0.78%4.69B | -49.24%3.99B |
| 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 | -- | -- | -- |