Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
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 | -8.35%10.88B | 3.94%15.03B | 3.94%15.03B | -11.44%14.89B | -24.01%12.55B | -24.84%11.87B | 14.06%14.46B | 14.06%14.46B | 60.82%16.82B | 166.46%16.51B |
| -Cash and cash equivalents | -8.35%10.88B | 3.94%15.03B | 3.94%15.03B | -11.44%14.89B | -53.43%7.69B | -24.84%11.87B | 14.06%14.46B | 14.06%14.46B | 60.82%16.82B | 166.46%16.51B |
| -Short-term investments | ---- | ---- | ---- | ---- | --4.86B | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 44.80%6.11B | 44.39%6.04B | 44.39%6.04B | 88.84%6.75B | 97.02%6.76B | 56.54%4.22B | 74.19%4.18B | 74.19%4.18B | 85.38%3.57B | 64.32%3.43B |
| -Taxes receivable | 35.03%1.64B | 38.88%1.51B | 38.88%1.51B | 62.16%1.42B | 74.65%1.31B | 104.10%1.21B | 99.16%1.09B | 99.16%1.09B | 34.10%876.34M | 5.87%750.18M |
| -Other receivables | 30.47%929.09M | 134.63%1.39B | 134.63%1.39B | 87.79%1.08B | 78.18%986.94M | 50.14%712.1M | 35.46%590.68M | 35.46%590.68M | 15.09%573.78M | -2.03%553.89M |
| Inventory | -2.76%4.7B | 9.72%4.54B | 9.72%4.54B | 57.27%4.26B | 167.84%5.8B | 126.52%4.83B | 99.40%4.13B | 99.40%4.13B | 65.97%2.71B | 3.11%2.17B |
| Total current assets | 6.15%24.25B | 16.55%28.5B | 16.55%28.5B | 15.68%28.4B | 17.06%27.41B | 5.32%22.85B | 34.85%24.46B | 34.85%24.46B | 61.84%24.55B | 100.80%23.42B |
| Non current assets | ||||||||||
| Net PPE | 2.91%8.86B | -0.36%8.76B | -0.36%8.76B | 28.58%8.43B | 29.18%8.45B | 41.43%8.61B | 54.33%8.79B | 54.33%8.79B | 9.45%6.56B | 25.85%6.54B |
| -Gross PPE | 6.51%13.19B | 46.67%12.97B | 46.67%12.97B | 88.34%12.39B | 28.13%12.3B | 39.40%12.38B | 54.71%8.84B | 54.71%8.84B | -24.29%6.58B | 25.85%9.6B |
| -Accumulated depreciation | -14.74%-4.32B | -7,564.71%-4.21B | -7,564.71%-4.21B | -18,303.66%-3.96B | -25.90%-3.85B | -34.96%-3.77B | -155.42%-54.96M | -155.42%-54.96M | 99.20%-21.52M | -25.86%-3.06B |
| Goodwill and other intangible assets | -4.14%6.82B | -5.41%6.9B | -5.41%6.9B | 268.45%6.91B | 272.19%7.04B | 309.29%7.11B | 322.80%7.3B | 322.80%7.3B | 5.71%1.87B | 12.67%1.89B |
| -Goodwill | -1.09%6.03B | -2.10%6.06B | -2.10%6.06B | 399.55%6.02B | 406.63%6.08B | 450.23%6.09B | 459.85%6.19B | 459.85%6.19B | 9.23%1.21B | 9.89%1.2B |
| -Other intangible assets | -22.43%789.03M | -23.86%845.16M | -23.86%845.16M | 32.10%883.44M | 38.24%953.66M | 61.50%1.02B | 78.84%1.11B | 78.84%1.11B | -0.10%668.77M | 17.87%689.87M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1.5B | --1.5B |
| Total non current assets | 0.33%17.39B | -1.77%17.37B | -1.77%17.37B | 48.37%16.95B | 49.20%17.07B | 59.38%17.33B | 69.10%17.69B | 69.10%17.69B | 6.37%11.42B | 39.41%11.44B |
| Total assets | 3.64%41.64B | 8.86%45.88B | 8.86%45.88B | 26.06%45.35B | 27.61%44.48B | 23.37%40.18B | 47.38%42.14B | 47.38%42.14B | 38.85%35.97B | 75.45%34.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.92%14.18B | 41.73%15.23B | 41.73%15.23B | 111.20%16.44B | 131.47%14.74B | 85.71%11.53B | 93.97%10.74B | 93.97%10.74B | 78.41%7.78B | 56.26%6.37B |
| -accounts payable | 27.95%8.76B | 61.00%9.9B | 61.00%9.9B | 103.16%9.59B | 112.96%8.97B | 74.55%6.85B | 64.96%6.15B | 64.96%6.15B | 66.99%4.72B | 41.83%4.21B |
| -Total tax payable | ---- | ---- | ---- | --810.8M | --227.43M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 15.55%5.41B | 15.93%5.33B | 15.93%5.33B | 97.12%6.04B | 157.11%5.54B | 104.87%4.68B | 153.68%4.59B | 153.68%4.59B | 99.43%3.06B | 95.05%2.15B |
| Current debt and capital lease obligation | 11.94%3.53B | 3.85%5.32B | 3.85%5.32B | 3.85%4.59B | 44.77%5.2B | -22.76%3.15B | 34.59%5.12B | 34.59%5.12B | 32.60%4.42B | 10.35%3.59B |
| -Current debt | 11.74%3.51B | 3.85%5.31B | 3.85%5.31B | 3.81%4.58B | 44.79%5.19B | -22.81%3.14B | 34.65%5.11B | 34.65%5.11B | 32.61%4.41B | 10.32%3.58B |
| -Current capital lease obligation | 74.35%17.16M | 6.91%12.63M | 6.91%12.63M | 23.25%12.62M | 38.11%13.33M | -4.43%9.84M | 12.76%11.81M | 12.76%11.81M | 30.56%10.24M | 24.70%9.65M |
| Current liabilities | 19.17%18.4B | 28.13%21.24B | 28.13%21.24B | 64.34%21.03B | 94.29%20.46B | 43.42%15.44B | 70.04%16.57B | 70.04%16.57B | 57.49%12.8B | 35.88%10.53B |
| Non current liabilities | ||||||||||
| Long term provisions | 21.68%2.78M | 17.17%2.87M | 17.17%2.87M | 9.32%2.6M | -6.90%2.39M | -60.19%2.29M | -57.19%2.45M | -57.19%2.45M | --2.38M | -53.70%2.57M |
| Long term debt and capital lease obligation | -13.16%21.14B | -9.96%22.51B | -9.96%22.51B | 3.98%22.14B | -4.26%21.56B | 17.36%24.34B | 40.59%25B | 40.59%25B | 32.10%21.3B | 111.01%22.52B |
| -Long term debt | -13.39%21.06B | -9.98%22.48B | -9.98%22.48B | 3.93%22.11B | -4.35%21.53B | 17.34%24.32B | 40.59%24.97B | 40.59%24.97B | 32.18%21.28B | 111.38%22.5B |
| -Long term capital lease obligation | 234.36%74.26M | 8.27%26.12M | 8.27%26.12M | 65.07%28.99M | 149.61%31.91M | 50.21%22.21M | 37.87%24.12M | 37.87%24.12M | -23.95%17.56M | -48.08%12.79M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.43%28.64M | -20.73%29.87M |
| Total non current liabilities | -13.77%21.39B | -10.73%22.75B | -10.73%22.75B | 2.85%22.46B | -4.75%21.99B | 16.53%24.81B | 40.10%25.48B | 40.10%25.48B | 31.02%21.84B | 105.89%23.08B |
| Total liabilities | -1.14%39.79B | 4.59%43.98B | 4.59%43.98B | 25.57%43.49B | 26.28%42.45B | 25.56%40.25B | 50.55%42.05B | 50.55%42.05B | 39.69%34.64B | 77.28%33.61B |
| Shareholders'equity | ||||||||||
| Share capital | 88.86%3.06B | 88.78%3.06B | 88.78%3.06B | 89.74%3.07B | 123.53%3.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
| -common stock | 88.86%3.06B | 88.78%3.06B | 88.78%3.06B | 89.74%3.07B | 123.53%3.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
| Retained earnings | 113.80%58.05M | --0 | --0 | 2,941.93%718.38M | 120.22%22.59M | -109.70%-420.54M | ---577.3M | ---577.3M | -109.01%-25.28M | -146.83%-111.72M |
| Less: Treasury stock | -30.89%137.97M | -21.47%156.77M | -21.47%156.77M | -21.47%156.77M | -7.45%199.64M | -7.45%199.64M | -7.45%199.64M | -7.45%199.64M | -7.45%199.64M | 0.00%215.7M |
| Total stockholders'equity | 293.71%1.26B | 373.74%1.31B | 373.74%1.31B | 73.59%1.29B | 113.17%1.43B | -3,094.39%-650.68M | -374.48%-478.64M | -374.48%-478.64M | 18.51%744.21M | 63.43%669.7M |
| Noncontrolling interests | 1.48%595.59M | 3.03%583.01M | 3.03%583.01M | -4.76%562.82M | 5.43%603.42M | 18.36%586.9M | 16.63%565.86M | 16.63%565.86M | 22.02%590.93M | 15.37%572.33M |
| Total equity | 3,010.08%1.86B | 2,070.70%1.89B | 2,070.70%1.89B | 38.91%1.85B | 63.53%2.03B | -112.32%-63.78M | -86.78%87.22M | -86.78%87.22M | 20.04%1.34B | 37.11%1.24B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |