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 | -35.25%339.37M | -16.47%415.54M | -16.47%415.54M | -10.24%479.45M | -13.65%497.14M | -10.73%524.15M | -19.38%497.47M | -19.38%497.47M | -9.55%534.17M | -0.92%575.73M |
| -Cash and cash equivalents | -35.25%339.37M | -16.47%415.54M | -16.47%415.54M | -10.24%479.45M | -13.65%497.14M | -10.73%524.15M | -19.38%497.47M | -19.38%497.47M | -9.55%534.17M | -0.92%575.73M |
| Receivables | 15.76%82.23M | 5.31%97.77M | 5.31%97.77M | -3.44%89.41M | -0.02%68.67M | 4.79%71.03M | 39.98%92.83M | 39.98%92.83M | 42.50%92.59M | 16.40%68.68M |
| -Accounts receivable | 34.66%12.63M | -12.78%10.41M | -12.78%10.41M | 6.08%14.35M | 111.73%13.9M | 29.87%9.38M | 49.59%11.94M | 49.59%11.94M | 126.62%13.53M | -41.68%6.57M |
| -Other receivables | 12.89%69.6M | 7.98%87.36M | 7.98%87.36M | -5.07%75.06M | -11.83%54.76M | 1.80%61.65M | 38.67%80.9M | 38.67%80.9M | 33.99%79.06M | 30.10%62.11M |
| Prepaid assets | -8.76%38.17M | -40.59%32.62M | -40.59%32.62M | -22.65%38.47M | 13.06%42.32M | 43.56%41.84M | 121.46%54.91M | 121.46%54.91M | 68.52%49.73M | 35.92%37.43M |
| Restricted cash | 19.57%7.25B | 17.14%7.55B | 17.14%7.55B | 21.84%6.78B | 9.01%6.59B | 2.27%6.06B | 0.75%6.45B | 0.75%6.45B | 3.58%5.57B | 9.20%6.05B |
| Other current assets | -3.27%11.95M | 56.50%11.51M | 56.50%11.51M | 33.71%8.73M | 95.27%6.52M | 299.39%12.36M | 142.29%7.36M | 142.29%7.36M | 125.68%6.53M | 14.16%3.34M |
| Total current assets | 15.06%7.72B | 14.24%8.11B | 14.24%8.11B | 18.44%7.4B | 7.12%7.21B | 1.46%6.71B | -0.13%7.1B | -0.13%7.1B | 3.10%6.25B | 8.44%6.73B |
| Non current assets | ||||||||||
| Net PPE | 178.80%103.49M | 167.07%94.69M | 167.07%94.69M | 92.29%69.33M | 66.66%62.66M | -0.92%37.12M | -12.14%35.46M | -12.14%35.46M | 37.98%36.05M | 43.07%37.6M |
| -Gross PPE | 75.32%142.49M | 74.89%135.6M | 74.89%135.6M | 50.39%115.97M | 37.45%109.12M | 5.33%81.27M | -2.66%77.54M | -2.66%77.54M | 21.34%77.11M | 23.48%79.39M |
| -Accumulated depreciation | 11.67%-39M | 2.79%-40.91M | 2.79%-40.91M | -13.59%-46.64M | -11.16%-46.45M | -11.22%-44.16M | -7.06%-42.08M | -7.06%-42.08M | -9.73%-41.06M | -9.93%-41.79M |
| Goodwill and other intangible assets | 64.77%300.63M | 58.64%285.84M | 58.64%285.84M | 61.17%283.68M | 159.69%281.73M | 77.94%182.45M | 87.38%180.18M | 87.38%180.18M | 93.93%176.01M | 39.43%108.49M |
| -Goodwill | 10.80%86.19M | 0.00%77.79M | 0.00%77.79M | 2.22%77.79M | 291.10%77.79M | 291.10%77.79M | 291.10%77.79M | 291.10%77.79M | 282.59%76.09M | 0.00%19.89M |
| -Other intangible assets | 104.88%214.44M | 103.20%208.05M | 103.20%208.05M | 106.07%205.89M | 130.19%203.94M | 26.65%104.67M | 34.25%102.39M | 34.25%102.39M | 40.98%99.92M | 52.97%88.6M |
| Non current deferred assets | 46.09%60.26M | 37.03%56.9M | 37.03%56.9M | 68.83%49.9M | 134.34%44.64M | 147.18%41.25M | 171.55%41.52M | 171.55%41.52M | 82.52%29.56M | 36.06%19.05M |
| Defined pension benefit | 17.16%867K | 13.08%856K | 13.08%856K | -1.81%813K | -2.57%797K | -9.87%740K | -9.88%757K | -9.88%757K | -12.29%828K | -15.67%818K |
| Other non current assets | -28.92%409.29M | -28.88%407.39M | -28.88%407.39M | -28.44%400.35M | 2,271.49%508.07M | 2,537.68%575.78M | 2,532.84%572.83M | 2,532.84%572.83M | 2,392.04%559.44M | 35.06%21.42M |
| Total non current assets | 4.44%874.54M | 1.80%845.67M | 1.80%845.67M | 0.27%804.06M | 379.19%897.9M | 366.91%837.34M | 376.35%830.74M | 376.35%830.74M | 412.47%801.89M | 38.88%187.38M |
| Total assets | 13.88%8.6B | 12.94%8.96B | 12.94%8.96B | 16.37%8.21B | 17.20%8.11B | 11.11%7.55B | 8.89%7.93B | 8.89%7.93B | 13.40%7.05B | 9.09%6.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.44%72.89M | 19.20%77.48M | 19.20%77.48M | 9.63%76.86M | 16.22%74.7M | -13.28%63.7M | 1.43%65M | 1.43%65M | 5.35%70.11M | -3.27%64.27M |
| -accounts payable | 27.13%41.81M | 19.59%44.61M | 19.59%44.61M | -12.06%39.68M | 8.73%42.38M | -6.82%32.89M | 9.90%37.3M | 9.90%37.3M | 26.78%45.12M | 33.61%38.97M |
| -Total tax payable | 27.03%9.71M | 6.67%4.01M | 6.67%4.01M | 1.17%2.78M | 177.60%2.75M | -42.41%7.64M | 56.14%3.76M | 56.14%3.76M | -41.62%2.75M | -90.97%991K |
| -Other payable | -7.74%21.37M | 20.55%28.86M | 20.55%28.86M | 54.67%34.4M | 21.66%29.58M | -6.92%23.16M | -13.68%23.94M | -13.68%23.94M | -15.27%22.24M | -7.58%24.31M |
| Current accrued expenses | 15.19%16.24M | 18.53%17.43M | 18.53%17.43M | 6.63%15.08M | 26.66%13.57M | 46.10%14.1M | 18.98%14.7M | 18.98%14.7M | 44.02%14.14M | 2.37%10.71M |
| Current debt and capital lease obligation | -4.69%6.87M | 26.40%7.25M | 26.40%7.25M | -67.19%6.56M | -69.95%6.57M | 13.46%7.21M | -20.03%5.74M | -20.03%5.74M | 158.40%19.98M | 166.41%21.85M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.22M | --14.98M |
| -Current capital lease obligation | -4.69%6.87M | 26.40%7.25M | 26.40%7.25M | -3.00%6.56M | -4.37%6.57M | 13.46%7.21M | -20.03%5.74M | -20.03%5.74M | -12.59%6.76M | -16.28%6.87M |
| Current deferred liabilities | 15.60%7.6B | 13.36%7.89B | 13.36%7.89B | 17.11%7.13B | 16.57%7.04B | 11.10%6.58B | 8.98%6.96B | 8.98%6.96B | 13.32%6.09B | 9.20%6.04B |
| Other current liabilities | ---- | --8.45M | --8.45M | 1,671.31%8.27M | 1,271.28%9.12M | 10,625.00%9.01M | ---- | ---- | --467K | --665K |
| Current liabilities | 15.32%7.76B | 13.36%8.08B | 13.36%8.08B | 16.70%7.31B | 16.42%7.21B | 11.07%6.73B | 9.00%7.13B | 9.00%7.13B | 13.64%6.26B | 9.42%6.19B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 398.33%73.16M | 316.01%65.08M | 316.01%65.08M | 189.78%47.87M | 132.32%39.32M | -52.69%14.68M | -56.84%15.65M | -56.84%15.65M | -16.68%16.52M | -13.04%16.92M |
| -Long term capital lease obligation | 398.33%73.16M | 316.01%65.08M | 316.01%65.08M | 189.78%47.87M | 132.32%39.32M | -11.57%14.68M | -12.28%15.65M | -12.28%15.65M | 310.43%16.52M | 342.89%16.92M |
| Non current deferred liabilities | 95.66%101.21M | 105.83%100.45M | 105.83%100.45M | 160.71%96.47M | 158.57%89.84M | 52.49%51.73M | 62.70%48.8M | 62.70%48.8M | 42.28%37M | 37.41%34.74M |
| Employee benefits | 33.33%2.7M | 42.10%2.91M | 42.10%2.91M | 5.00%2.31M | 10.15%2.2M | 0.20%2.03M | -0.54%2.05M | -0.54%2.05M | -19.96%2.2M | -5.48%2M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -53.99%5.79M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 44,461.11%8.02M | 44,461.11%8.02M | 27,622.22%4.99M | ---- |
| Total non current liabilities | 158.74%177.07M | 126.05%168.44M | 126.05%168.44M | 141.54%146.65M | 120.94%131.36M | -7.26%68.44M | -3.07%74.51M | -3.07%74.51M | -11.98%60.71M | -0.01%59.46M |
| Total liabilities | 16.76%7.94B | 14.52%8.25B | 14.52%8.25B | 17.90%7.45B | 17.41%7.34B | 10.85%6.8B | 8.86%7.21B | 8.86%7.21B | 13.33%6.32B | 9.32%6.25B |
| Shareholders'equity | ||||||||||
| Share capital | 3.75%4.15M | 3.99%4.12M | 3.99%4.12M | 4.45%4.08M | 5.69%4.05M | 6.10%4M | 7.40%3.96M | 7.40%3.96M | 6.75%3.91M | 5.45%3.83M |
| -common stock | 3.75%4.15M | 3.99%4.12M | 3.99%4.12M | 4.45%4.08M | 5.69%4.05M | 6.10%4M | 7.40%3.96M | 7.40%3.96M | 6.75%3.91M | 5.45%3.83M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 57.04%198.73M | 69.07%179.16M | 69.07%179.16M | 82.45%160.15M | 216.05%146.02M | 818.45%126.54M | 797.33%105.97M | 797.33%105.97M | 307.92%87.78M | 183.94%46.2M |
| Paid-in capital | 9.35%912.81M | 9.14%896.29M | 9.14%896.29M | 9.21%875.5M | 11.07%859.59M | 10.97%834.75M | 12.05%821.2M | 12.05%821.2M | 12.68%801.69M | 10.99%773.89M |
| Less: Treasury stock | 110.48%443.48M | 90.41%368.87M | 90.41%368.87M | 63.58%287.98M | 57.35%243.41M | 94.92%210.7M | 240.25%193.72M | 240.25%193.72M | 406.47%176.04M | 684.24%154.69M |
| Gains losses not affecting retained earnings | -240.35%-13.13M | 50.22%-6.28M | 50.22%-6.28M | -112.00%-1.27M | 2,998.67%4.65M | -2,489.93%-3.86M | -7,064.20%-12.61M | -7,064.20%-12.61M | 6,092.61%10.55M | 185.23%150K |
| Total stockholders'equity | -12.21%659.08M | -2.81%704.43M | -2.81%704.43M | 3.11%750.49M | 15.17%770.91M | 13.48%750.73M | 9.11%724.79M | 9.11%724.79M | 14.09%727.87M | 6.94%669.38M |
| Total equity | -12.21%659.08M | -2.81%704.43M | -2.81%704.43M | 3.11%750.49M | 15.17%770.91M | 13.48%750.73M | 9.11%724.79M | 9.11%724.79M | 14.09%727.87M | 6.94%669.38M |
| 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 | -- | -- | -- |