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 | 15.99%1.34B | 26.18%1.55B | 26.18%1.55B | 22.54%1.21B | 30.59%1.08B | 147.22%1.16B | 50.74%1.23B | 50.74%1.23B | 92.01%985M | 39.70%827M |
| -Cash and cash equivalents | 15.99%1.34B | 26.18%1.55B | 26.18%1.55B | 22.54%1.21B | 30.59%1.08B | 147.22%1.16B | 50.74%1.23B | 50.74%1.23B | 92.01%985M | 39.70%827M |
| Receivables | -6.96%2.3B | -4.13%2.3B | -4.13%2.3B | -5.16%2.45B | -2.63%2.56B | -7.87%2.47B | -9.38%2.4B | -9.38%2.4B | -2.90%2.58B | 1.19%2.63B |
| -Accounts receivable | -7.04%1.66B | -6.49%1.7B | -6.49%1.7B | -1.32%1.87B | 2.59%1.9B | -4.12%1.79B | -4.51%1.82B | -4.51%1.82B | -4.34%1.9B | -1.96%1.85B |
| -Other receivables | -6.76%634M | 3.29%596M | 3.29%596M | -15.79%576M | -15.16%655M | -16.46%680M | -21.92%577M | -21.92%577M | 1.33%684M | 9.66%772M |
| Inventory | -3.50%1.87B | -6.88%1.8B | -6.88%1.8B | -11.16%1.89B | -10.57%1.93B | -14.75%1.94B | -10.18%1.93B | -10.18%1.93B | -6.76%2.12B | -1.91%2.16B |
| Other current assets | -3.72%207M | -18.87%172M | -18.87%172M | -3.48%222M | -8.12%215M | -17.62%215M | -7.42%212M | -7.42%212M | 9.00%230M | 4.46%234M |
| Total current assets | -1.09%5.72B | 0.87%5.82B | 0.87%5.82B | -2.64%5.76B | -1.08%5.78B | 1.69%5.78B | -1.20%5.77B | -1.20%5.77B | 4.60%5.92B | 4.17%5.84B |
| Non current assets | ||||||||||
| Net PPE | 1.12%2.52B | 3.28%2.55B | 3.28%2.55B | 4.03%2.56B | 4.03%2.53B | 2.38%2.49B | 2.57%2.47B | 2.57%2.47B | 2.93%2.46B | 1.93%2.43B |
| -Gross PPE | 1.12%2.52B | 5.12%6.18B | 5.12%6.18B | 4.03%2.56B | 4.03%2.53B | 2.38%2.49B | 2.55%5.88B | 2.55%5.88B | 2.93%2.46B | 1.93%2.43B |
| -Accumulated depreciation | ---- | -6.45%-3.63B | -6.45%-3.63B | ---- | ---- | ---- | -2.53%-3.41B | -2.53%-3.41B | ---- | ---- |
| Goodwill and other intangible assets | -4.80%2.03B | -4.72%2.04B | -4.72%2.04B | -0.76%2.09B | 0.14%2.12B | 0.81%2.13B | 6.26%2.14B | 6.26%2.14B | 4.47%2.11B | 4.80%2.12B |
| -Goodwill | -2.34%1.58B | -2.94%1.58B | -2.94%1.58B | 0.68%1.62B | 0.31%1.62B | 1.19%1.62B | 4.35%1.63B | 4.35%1.63B | 3.60%1.61B | 4.45%1.62B |
| -Other intangible assets | -12.65%442M | -10.43%455M | -10.43%455M | -5.48%466M | -0.40%496M | -0.39%506M | 12.89%508M | 12.89%508M | 7.41%493M | 5.96%498M |
| Investments and advances | 5.10%165M | 0.00%163M | 0.00%163M | 1.76%173M | 5.95%178M | -36.44%157M | -22.75%163M | -22.75%163M | -14.14%170M | -8.70%168M |
| Non current deferred assets | -10.57%347M | -13.32%358M | -13.32%358M | -4.42%389M | 4.80%415M | -19.83%388M | -15.37%413M | -15.37%413M | --407M | --396M |
| Other non current assets | 12.35%364M | -11.08%361M | -11.08%361M | 1.10%368M | -0.29%339M | -4.99%324M | 21.56%406M | 21.56%406M | 52.30%364M | 38.21%340M |
| Total non current assets | -1.22%5.42B | -2.15%5.47B | -2.15%5.47B | 1.31%5.58B | 2.37%5.58B | -2.28%5.49B | 2.51%5.59B | 2.51%5.59B | 13.72%5.5B | 12.76%5.45B |
| Total assets | -1.15%11.14B | -0.62%11.29B | -0.62%11.29B | -0.74%11.34B | 0.58%11.36B | -0.28%11.27B | 0.59%11.36B | 0.59%11.36B | 8.80%11.42B | 8.15%11.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.55%970M | 1.64%990M | 1.64%990M | -5.69%912M | 2.28%943M | 2.34%919M | -6.17%974M | -6.17%974M | -8.34%967M | -17.09%922M |
| -accounts payable | 7.04%852M | -0.72%831M | -0.72%831M | -4.43%798M | 1.73%823M | -3.28%796M | -7.41%837M | -7.41%837M | -9.73%835M | -19.66%809M |
| -Total tax payable | -4.07%118M | 16.06%159M | 16.06%159M | -13.64%114M | 6.19%120M | 64.00%123M | 2.24%137M | 2.24%137M | 1.54%132M | 7.62%113M |
| Current accrued expenses | 7.09%453M | -2.67%438M | -2.67%438M | -12.63%415M | -11.39%420M | -16.57%423M | 1.12%450M | 1.12%450M | 2.81%475M | 8.97%474M |
| Current debt and capital lease obligation | -9.29%127M | -5.76%131M | -5.76%131M | 4.65%135M | 14.63%141M | -2.10%140M | 29.91%139M | 29.91%139M | 21.70%129M | 18.27%123M |
| -Current debt | -28.95%27M | -18.92%30M | -18.92%30M | 21.43%34M | 58.33%38M | -13.64%38M | 184.62%37M | 184.62%37M | 115.38%28M | 84.62%24M |
| -Current capital lease obligation | -1.96%100M | -0.98%101M | -0.98%101M | 0.00%101M | 4.04%103M | 3.03%102M | 8.51%102M | 8.51%102M | 8.60%101M | 8.79%99M |
| Current deferred liabilities | 10.58%575M | 14.84%565M | 14.84%565M | 13.94%564M | 0.98%513M | -2.44%520M | -7.52%492M | -7.52%492M | 1.43%495M | 2.83%508M |
| Other current liabilities | 114.29%15M | -83.33%4M | -83.33%4M | 20.00%6M | -40.00%6M | -61.11%7M | 26.32%24M | 26.32%24M | -80.77%5M | -41.18%10M |
| Current liabilities | 6.14%2.32B | 2.51%2.41B | 2.51%2.41B | -1.57%2.26B | -0.13%2.24B | -3.96%2.18B | -3.61%2.35B | -3.61%2.35B | -2.91%2.3B | -6.00%2.24B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.94%2.21B | -1.69%2.21B | -1.69%2.21B | -2.29%2.22B | -2.06%2.23B | -4.08%2.23B | -1.01%2.25B | -1.01%2.25B | -0.13%2.27B | -0.26%2.28B |
| -Long term debt | -0.65%1.69B | -0.88%1.69B | -0.88%1.69B | -1.69%1.69B | -1.97%1.69B | -3.68%1.7B | -0.53%1.7B | -0.53%1.7B | 0.29%1.72B | 0.52%1.72B |
| -Long term capital lease obligation | -1.87%524M | -4.23%521M | -4.23%521M | -4.17%528M | -2.35%540M | -5.32%534M | -2.51%544M | -2.51%544M | -1.43%551M | -2.64%553M |
| Non current deferred liabilities | 34.38%86M | 66.07%93M | 66.07%93M | 68.18%74M | 20.34%71M | -30.43%64M | -20.00%56M | -20.00%56M | -36.23%44M | -14.49%59M |
| Other non current liabilities | -13.00%261M | -7.77%261M | -7.77%261M | -7.59%268M | -7.67%265M | 2.74%300M | 2.17%283M | 2.17%283M | 33.03%290M | 35.38%287M |
| Total non current liabilities | -1.46%2.56B | -0.89%2.56B | -0.89%2.56B | -1.69%2.56B | -2.17%2.57B | -4.24%2.6B | -1.18%2.59B | -1.18%2.59B | 1.72%2.61B | 2.30%2.62B |
| Total liabilities | 2.01%4.88B | 0.73%4.97B | 0.73%4.97B | -1.63%4.83B | -1.23%4.81B | -4.11%4.78B | -2.36%4.93B | -2.36%4.93B | -0.51%4.91B | -1.70%4.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Retained earnings | -17.84%-687M | -7.17%-673M | -7.17%-673M | 25.16%-568M | 32.33%-582M | 44.79%-583M | 45.63%-628M | 45.63%-628M | 56.23%-759M | 52.95%-860M |
| Paid-in capital | -2.68%8.32B | -3.06%8.36B | -3.06%8.36B | -3.35%8.43B | -3.31%8.49B | -3.08%8.55B | -2.12%8.63B | -2.12%8.63B | -0.82%8.72B | 0.13%8.78B |
| Gains losses not affecting retained earnings | 6.88%-1.42B | 12.37%-1.42B | 12.37%-1.42B | 6.13%-1.41B | 8.91%-1.41B | -0.46%-1.53B | -8.84%-1.63B | -8.84%-1.63B | 2.59%-1.5B | -2.24%-1.55B |
| Total stockholders'equity | -3.54%6.21B | -1.69%6.27B | -1.69%6.27B | -0.14%6.46B | 1.96%6.5B | 3.11%6.44B | 3.37%6.38B | 3.37%6.38B | 17.08%6.46B | 17.39%6.38B |
| Noncontrolling interests | 3.70%56M | 3.85%54M | 3.85%54M | 9.62%57M | 1.89%54M | -28.00%54M | -29.73%52M | -29.73%52M | 13.04%52M | -15.87%53M |
| Total equity | -3.48%6.27B | -1.65%6.32B | -1.65%6.32B | -0.06%6.51B | 1.96%6.56B | 2.74%6.49B | 2.98%6.43B | 2.98%6.43B | 17.05%6.52B | 17.01%6.43B |
| 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 | -- | -- | -- |