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 | -23.93%1.68B | -26.60%1.92B | -26.60%1.92B | -21.49%1.97B | -28.48%1.77B | -22.94%2.21B | -17.45%2.61B | -17.45%2.61B | -13.68%2.51B | -8.28%2.47B |
| -Cash and cash equivalents | -23.93%1.68B | -26.60%1.92B | -26.60%1.92B | -21.49%1.97B | -28.48%1.77B | -22.94%2.21B | -17.45%2.61B | -17.45%2.61B | -13.68%2.51B | -8.28%2.47B |
| Receivables | -3.06%35.42M | 0.37%32.74M | 0.37%32.74M | 16.35%41.38M | 16.92%41.5M | 0.65%36.54M | 12.49%32.62M | 12.49%32.62M | 4.97%35.56M | 32.64%35.49M |
| -Accounts receivable | -3.06%35.42M | 0.37%32.74M | 0.37%32.74M | 16.35%41.38M | 16.92%41.5M | 0.65%36.54M | 12.49%32.62M | 12.49%32.62M | 4.97%35.56M | 32.64%35.49M |
| Inventory | -8.14%1.94B | -16.28%1.72B | -16.28%1.72B | -5.58%2.13B | -3.31%2.17B | -0.31%2.11B | 5.57%2.06B | 5.57%2.06B | 12.66%2.26B | 11.10%2.24B |
| Prepaid assets | 24.01%938.98M | 17.17%851.46M | 17.17%851.46M | 29.90%868.31M | 29.63%837.85M | 24.25%757.2M | 26.04%726.68M | 26.04%726.68M | 26.08%668.44M | 25.09%646.34M |
| Restricted cash | -38.00%47.62M | -24.77%40.4M | -24.77%40.4M | -9.64%52.16M | 7.42%63.75M | 38.05%76.8M | 2.17%53.69M | 2.17%53.69M | -5.50%57.72M | -9.35%59.35M |
| Total current assets | -11.71%4.93B | -12.02%5.14B | -12.02%5.14B | -8.51%5.41B | -9.45%5.3B | -7.24%5.58B | -2.60%5.84B | -2.60%5.84B | 0.78%5.91B | 1.52%5.85B |
| Non current assets | ||||||||||
| Net PPE | 21.91%139.91M | 30.24%142.22M | 30.24%142.22M | 16.94%120.45M | 17.40%118.77M | 19.34%114.76M | 8.90%109.2M | 8.90%109.2M | -0.13%103M | 0.18%101.17M |
| -Gross PPE | 21.91%139.91M | 27.10%153.79M | 27.10%153.79M | 16.94%120.45M | 17.40%118.77M | 19.34%114.76M | 8.52%121M | 8.52%121M | -0.13%103M | 0.18%101.17M |
| -Accumulated depreciation | ---- | 1.91%-11.58M | 1.91%-11.58M | ---- | ---- | ---- | -5.14%-11.8M | -5.14%-11.8M | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M |
| -Goodwill | ---- | ---- | ---- | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M | 0.00%41.58M |
| Non current deferred assets | ---- | 1.04%143.67M | 1.04%143.67M | ---- | ---- | ---- | -3.93%142.19M | -3.93%142.19M | ---- | ---- |
| Other non current assets | 16.15%414.89M | 68.81%331.04M | 68.81%331.04M | 4.70%364.66M | 13.66%383.43M | 12.59%357.22M | -22.94%196.1M | -22.94%196.1M | 14.12%348.29M | 10.20%337.34M |
| Total non current assets | 7.21%655.7M | 32.70%720.69M | 32.70%720.69M | 8.69%629.17M | 15.19%644.06M | 18.04%611.6M | -10.68%543.11M | -10.68%543.11M | 13.80%578.86M | 10.41%559.15M |
| Total assets | -9.84%5.59B | -8.21%5.86B | -8.21%5.86B | -6.98%6.04B | -7.30%5.94B | -5.24%6.2B | -3.34%6.38B | -3.34%6.38B | 1.82%6.49B | 2.24%6.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.37%393.48M | -18.96%312.98M | -18.96%312.98M | -4.74%416.46M | -10.03%436.71M | -1.13%443.94M | -18.74%386.21M | -18.74%386.21M | -0.79%437.16M | 11.28%485.42M |
| -accounts payable | -11.37%393.48M | -18.96%312.98M | -18.96%312.98M | -4.74%416.46M | -10.03%436.71M | -1.13%443.94M | -18.74%386.21M | -18.74%386.21M | -0.79%437.16M | 11.28%485.42M |
| Current accrued expenses | -17.65%374.99M | -14.58%376.98M | -14.58%376.98M | -15.18%344.66M | -17.73%333.46M | 19.58%455.37M | 6.84%441.3M | 6.84%441.3M | 5.18%406.32M | 39.02%405.34M |
| Current deferred liabilities | -13.40%273.42M | -22.83%249.21M | -22.83%249.21M | -22.66%277.35M | -20.07%295.15M | -11.14%315.75M | -3.44%322.93M | -3.44%322.93M | 0.93%358.61M | 0.14%369.27M |
| Current liabilities | -14.25%1.04B | -18.36%939.17M | -18.36%939.17M | -13.61%1.04B | -15.45%1.07B | 2.52%1.22B | -5.91%1.15B | -5.91%1.15B | 1.68%1.2B | 14.91%1.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.34%1.05B | 3.18%1.05B | 3.18%1.05B | 1.52%1.03B | 1.53%1.03B | 1.70%1.03B | 0.61%1.02B | 0.61%1.02B | -0.26%1.01B | -0.35%1.01B |
| -Long term debt | -0.22%908.66M | -0.21%909.16M | -0.21%909.16M | -0.21%909.65M | -0.21%910.15M | -0.21%910.63M | -0.21%911.12M | -0.21%911.12M | -0.21%911.6M | -0.21%912.08M |
| -Long term capital lease obligation | 22.58%141.19M | 31.42%143.73M | 31.42%143.73M | 16.81%120.58M | 17.26%118.75M | 19.87%115.18M | 7.99%109.37M | 7.99%109.37M | -0.69%103.22M | -1.67%101.27M |
| Total non current liabilities | 2.34%1.05B | 3.18%1.05B | 3.18%1.05B | 1.52%1.03B | 1.53%1.03B | 1.70%1.03B | 0.61%1.02B | 0.61%1.02B | -0.26%1.01B | -0.35%1.01B |
| Total liabilities | -6.65%2.09B | -8.24%1.99B | -8.24%1.99B | -6.69%2.07B | -7.88%2.09B | 2.15%2.24B | -2.96%2.17B | -2.96%2.17B | 0.78%2.22B | 7.56%2.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K |
| -common stock | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K | 0.00%206K |
| Retained earnings | 8.07%16.59B | 8.90%16.39B | 8.90%16.39B | 9.83%16.02B | 10.73%15.68B | 11.54%15.35B | 12.58%15.05B | 12.58%15.05B | 12.62%14.59B | 13.08%14.16B |
| Paid-in capital | 4.76%3.2B | 4.08%3.16B | 4.08%3.16B | 4.76%3.13B | 5.14%3.09B | 5.21%3.06B | 6.43%3.03B | 6.43%3.03B | 6.74%2.99B | 6.82%2.94B |
| Less: Treasury stock | 12.77%16.29B | 13.04%15.68B | 13.04%15.68B | 14.13%15.19B | 15.12%14.92B | 17.27%14.45B | 17.05%13.87B | 17.05%13.87B | 14.89%13.31B | 16.60%12.96B |
| Total stockholders'equity | -11.65%3.49B | -8.20%3.86B | -8.20%3.86B | -7.13%3.97B | -6.99%3.85B | -8.97%3.95B | -3.54%4.21B | -3.54%4.21B | 2.36%4.27B | -0.47%4.13B |
| Total equity | -11.65%3.49B | -8.20%3.86B | -8.20%3.86B | -7.13%3.97B | -6.99%3.85B | -8.97%3.95B | -3.54%4.21B | -3.54%4.21B | 2.36%4.27B | -0.47%4.13B |
| 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 | -- | -- | -- |