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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.31%12.93M | -17.31%12.93M | 97.11%18.79M | 215.13%29.46M | -44.39%8.04M | 194.61%15.64M | 194.61%15.64M | -6.13%9.53M | -38.12%9.35M | 7.66%14.46M |
| -Cash and cash equivalents | -59.07%6.4M | -59.07%6.4M | 101.27%9.67M | 467.23%17.45M | -40.89%2.27M | 194.61%15.64M | 194.61%15.64M | 255.06%4.8M | -9.42%3.08M | -39.62%3.84M |
| -Short-term investments | --6.53M | --6.53M | 92.89%9.12M | 91.47%12.01M | -45.66%5.77M | --0 | --0 | -46.28%4.73M | -46.45%6.27M | 50.29%10.61M |
| Inventory | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | 10.00%363K | 10.00%363K | ---- | ---- | ---- | -6.25%330K | -6.25%330K | ---- | ---- | ---- |
| Restricted cash | 14.88%193K | 14.88%193K | 12.73%186K | 11.66%182K | -0.60%165K | -44.00%168K | -44.00%168K | -66.67%165K | -67.59%163K | -67.06%166K |
| Other current assets | 45.62%632K | 45.62%632K | -18.80%609K | 30.97%351K | 20.59%568K | 309.43%434K | 309.43%434K | 58.56%750K | 86.11%268K | 5.13%471K |
| Total current assets | -8.12%15.23M | -8.12%15.23M | 87.46%19.58M | 206.69%29.99M | -41.88%8.77M | 173.17%16.57M | 173.17%16.57M | -6.07%10.45M | -37.93%9.78M | -26.68%15.09M |
| Non current assets | ||||||||||
| Net PPE | -19.13%6.77M | -19.13%6.77M | -21.68%6.95M | -22.03%7.4M | -22.72%7.79M | -9.20%8.37M | -9.20%8.37M | -8.56%8.88M | -8.91%9.49M | -8.35%10.08M |
| -Gross PPE | -0.80%17.65M | -0.80%17.65M | -21.68%6.95M | -22.03%7.4M | -22.72%7.79M | 4.55%17.79M | 4.55%17.79M | -8.56%8.88M | -8.91%9.49M | -8.35%10.08M |
| -Accumulated depreciation | -15.48%-10.88M | -15.48%-10.88M | ---- | ---- | ---- | -20.80%-9.42M | -20.80%-9.42M | ---- | ---- | ---- |
| Other non current assets | 12.27%311K | 12.27%311K | 13.01%304K | 15.95%298K | 30.28%284K | 218.39%277K | 218.39%277K | 166.34%269K | 188.76%257K | 103.74%218K |
| Total non current assets | -18.12%7.08M | -18.12%7.08M | -20.66%7.26M | -21.03%7.7M | -21.60%8.08M | -7.07%8.65M | -7.07%8.65M | -6.76%9.15M | -7.24%9.75M | -7.27%10.3M |
| Total assets | -11.55%22.31M | -11.55%22.31M | 36.99%26.84M | 93.00%37.69M | -33.65%16.85M | 64.06%25.22M | 64.06%25.22M | -6.39%19.59M | -25.65%19.53M | -19.88%25.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.56%2.86M | 18.56%2.86M | 16.27%1.91M | 159.27%2.57M | 56.52%2.02M | 212.05%2.41M | 212.05%2.41M | 210.21%1.64M | 9.86%992K | 18.93%1.29M |
| -accounts payable | 18.56%2.86M | 18.56%2.86M | 16.27%1.91M | 159.27%2.57M | 56.52%2.02M | 212.05%2.41M | 212.05%2.41M | 210.21%1.64M | 9.86%992K | 18.93%1.29M |
| Current accrued expenses | 7.20%2.73M | 7.20%2.73M | -20.32%2.21M | -0.57%2.97M | 13.72%2.97M | 30.21%2.54M | 30.21%2.54M | 36.86%2.77M | 62.00%2.98M | 86.89%2.61M |
| Current debt and capital lease obligation | -72.11%2.15M | -72.11%2.15M | -42.17%3.51M | 20.70%7.62M | 39.73%7.4M | 69.62%7.71M | 69.62%7.71M | 81.35%6.07M | 133.19%6.31M | 5.58%5.3M |
| -Current debt | -85.44%988K | -85.44%988K | -53.34%2.42M | 20.43%6.55M | 46.48%6.5M | 69.55%6.79M | 69.55%6.79M | 81.11%5.18M | 162.91%5.44M | 5.37%4.44M |
| -Current capital lease obligation | 26.33%1.16M | 26.33%1.16M | 22.97%1.09M | 22.34%1.07M | 4.99%905K | 70.19%919K | 70.19%919K | 82.72%888K | 36.83%873K | 6.68%862K |
| Other current liabilities | -65.22%8K | -65.22%8K | ---- | ---- | ---- | 27.78%23K | 27.78%23K | ---- | ---- | ---- |
| Current liabilities | -38.97%7.74M | -38.97%7.74M | -27.24%7.62M | 27.89%13.16M | 34.70%12.39M | 74.05%12.68M | 74.05%12.68M | 77.64%10.48M | 88.70%10.29M | 22.65%9.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.14%647K | -66.14%647K | -79.01%829K | -77.67%1.05M | -76.65%1.43M | -73.59%1.91M | -73.59%1.91M | -53.51%3.95M | -50.15%4.72M | -21.97%6.1M |
| -Long term debt | ---- | ---- | ---- | ---- | -91.11%381K | -90.06%634K | -90.06%634K | -67.01%2.53M | -63.38%3.13M | -36.57%4.29M |
| -Long term capital lease obligation | -49.33%647K | -49.33%647K | -41.66%829K | -33.88%1.05M | -42.51%1.04M | 49.01%1.28M | 49.01%1.28M | 70.79%1.42M | 70.85%1.59M | 70.84%1.82M |
| Non current deferred liabilities | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M | 0.00%2.55M |
| Other non current liabilities | 1.01%400K | 1.01%400K | 3.25%476K | 22.37%454K | 0.25%404K | -0.50%396K | -0.50%396K | 2.22%461K | -16.82%371K | 28.34%403K |
| Total non current liabilities | -25.95%3.6M | -25.95%3.6M | -44.63%3.85M | -46.91%4.06M | -51.66%4.38M | -52.32%4.86M | -52.32%4.86M | -39.47%6.96M | -38.71%7.64M | -29.21%9.06M |
| Total liabilities | -35.37%11.33M | -35.37%11.33M | -34.18%11.48M | -3.99%17.21M | -8.15%16.76M | 0.39%17.54M | 0.39%17.54M | 0.24%17.44M | 0.06%17.93M | -10.05%18.25M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.78%-301.5M | -12.78%-301.5M | -13.22%-293.03M | -13.75%-285.58M | -12.60%-275.6M | -12.18%-267.33M | -12.18%-267.33M | -11.58%-258.81M | -10.91%-251.05M | -10.99%-244.76M |
| Paid-in capital | 13.62%312.47M | 13.62%312.47M | 18.17%308.39M | 21.14%306.05M | 9.44%275.69M | 16.43%275.02M | 16.43%275.02M | 10.82%260.97M | 7.65%252.65M | 8.62%251.9M |
| Total stockholders'equity | 42.80%10.97M | 42.80%10.97M | 612.00%15.37M | 1,178.95%20.48M | -98.80%86K | 466.60%7.68M | 466.60%7.68M | -39.01%2.16M | -80.82%1.6M | -37.36%7.15M |
| Total equity | 42.80%10.97M | 42.80%10.97M | 612.00%15.37M | 1,178.95%20.48M | -98.80%86K | 466.60%7.68M | 466.60%7.68M | -39.01%2.16M | -80.82%1.6M | -37.36%7.15M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |