Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
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 | -36.52%455.34M | 3.67%767.22M | 3.67%767.22M | 7.45%804.72M | 12.33%833.15M | 36.12%717.32M | 116.02%740.02M | 116.02%740.02M | 121.65%748.92M | 107.96%741.68M |
| -Cash and cash equivalents | -36.52%455.34M | 3.67%767.22M | 3.67%767.22M | 7.45%804.72M | 12.33%833.15M | 36.12%717.32M | 116.02%740.02M | 116.02%740.02M | 121.65%748.92M | 107.96%741.68M |
| Receivables | -6.34%220.12M | -6.49%212.91M | -6.49%212.91M | -2.78%222.91M | -5.15%212.95M | 4.99%235.01M | 20.44%227.69M | 20.44%227.69M | 19.06%229.29M | 14.13%224.51M |
| -Accounts receivable | 4.48%209.09M | 7.80%200.32M | 7.80%200.32M | 5.76%210.55M | 2.41%199.99M | 5.57%200.13M | 13.51%185.82M | 13.51%185.82M | 18.68%199.08M | 11.93%195.29M |
| -Related party accounts receivable | -68.37%11.03M | -69.93%12.59M | -69.93%12.59M | -59.08%12.36M | -55.65%12.96M | 1.80%34.89M | 65.22%41.87M | 65.22%41.87M | 21.58%30.21M | 31.39%29.22M |
| Other current assets | 2.81%65.31M | 0.89%52M | 0.89%52M | 31.80%50.15M | 25.28%48.28M | 41.15%63.53M | 8.15%51.54M | 8.15%51.54M | -21.06%38.05M | -21.86%38.54M |
| Total current assets | -27.08%740.78M | 1.26%1.03B | 1.26%1.03B | 6.05%1.08B | 8.92%1.09B | 27.65%1.02B | 75.95%1.02B | 75.95%1.02B | 75.62%1.02B | 66.71%1B |
| Non current assets | ||||||||||
| Net PPE | 18.12%1.62B | 12.25%1.5B | 12.25%1.5B | 11.08%1.46B | 10.22%1.41B | 10.76%1.37B | 11.17%1.33B | 11.17%1.33B | 10.10%1.31B | 6.13%1.28B |
| -Gross PPE | 18.12%1.62B | 7.91%2.45B | 7.91%2.45B | 11.08%1.46B | 10.22%1.41B | 10.76%1.37B | 11.43%2.27B | 11.43%2.27B | 10.10%1.31B | 6.13%1.28B |
| -Accumulated depreciation | ---- | -1.74%-951.91M | -1.74%-951.91M | ---- | ---- | ---- | -11.80%-935.66M | -11.80%-935.66M | ---- | ---- |
| Goodwill and other intangible assets | 69.11%1.35B | 33.35%1.06B | 33.35%1.06B | 19.61%952.44M | 6.25%842.59M | 2.05%797.22M | 2.85%792.01M | 2.85%792.01M | 3.65%796.28M | 0.60%793.03M |
| -Goodwill | 52.58%1.09B | 27.72%907.66M | 27.72%907.66M | 16.25%827.53M | 6.00%751.51M | 3.34%717.48M | 4.59%710.66M | 4.59%710.66M | 5.24%711.84M | 3.07%708.98M |
| -Other intangible assets | 217.90%253.48M | 82.55%148.51M | 82.55%148.51M | 47.93%124.91M | 8.36%91.08M | -8.23%79.74M | -10.22%81.35M | -10.22%81.35M | -8.05%84.44M | -16.31%84.05M |
| Investments and advances | 18.60%131.41M | 25.26%130.34M | 25.26%130.34M | 23.55%129.13M | 24.75%125.8M | 14.19%110.8M | 12.24%104.06M | 12.24%104.06M | 10.63%104.51M | 92.11%100.84M |
| Related parties assets | -68.37%11.03M | -69.93%12.59M | -69.93%12.59M | -59.08%12.36M | -55.65%12.96M | 1.80%34.89M | 65.22%41.87M | 65.22%41.87M | 21.58%30.21M | 31.39%29.22M |
| Non current deferred assets | -27.45%1.54M | -25.65%1.68M | -25.65%1.68M | 193.46%7.09M | -21.20%1.97M | 42.95%2.12M | 37.86%2.27M | 37.86%2.27M | 34.00%2.42M | 27.68%2.51M |
| Other non current assets | 11.56%40.46M | 16.54%40.29M | 16.54%40.29M | -4.97%43.01M | -16.70%42.78M | -32.22%36.26M | -25.39%34.57M | -25.39%34.57M | -16.92%45.26M | -9.28%51.36M |
| Total non current assets | 35.52%3.14B | 20.24%2.73B | 20.24%2.73B | 14.54%2.59B | 8.81%2.42B | 6.75%2.32B | 7.40%2.27B | 7.40%2.27B | 7.10%2.26B | 5.81%2.22B |
| Total assets | 16.46%3.89B | 14.36%3.76B | 14.36%3.76B | 11.91%3.67B | 8.84%3.51B | 12.35%3.34B | 22.16%3.29B | 22.16%3.29B | 21.85%3.28B | 19.37%3.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.50%530.56M | 59.41%223.34M | 59.41%223.34M | 25.38%480.96M | 18.51%457.76M | 21.54%419.41M | 0.94%140.1M | 0.94%140.1M | 17.48%383.61M | 9.21%386.27M |
| -accounts payable | 23.53%454.6M | 58.87%153.23M | 58.87%153.23M | 23.76%419.21M | 14.92%406.69M | 13.38%368M | -21.51%96.45M | -21.51%96.45M | 12.13%338.74M | 6.20%353.9M |
| -Due to related parties current | 47.75%75.96M | 60.60%70.1M | 60.60%70.1M | 37.61%61.75M | 57.74%51.07M | 150.85%51.41M | 174.36%43.65M | 174.36%43.65M | 83.54%44.87M | 58.21%32.38M |
| Current accrued expenses | ---- | 5.40%268.8M | 5.40%268.8M | ---- | ---- | ---- | 15.89%255.01M | 15.89%255.01M | ---- | ---- |
| Current debt and capital lease obligation | 12.75%93.1M | 7.44%87.36M | 7.44%87.36M | 4.46%85.79M | 1.86%85.02M | 5.40%82.57M | 9.95%81.31M | 9.95%81.31M | 8.97%82.13M | 10.56%83.47M |
| -Current debt | 7.41%26.51M | 2.96%25.42M | 2.96%25.42M | 8.88%25.45M | 5.24%25.48M | 22.15%24.68M | 37.38%24.69M | 37.38%24.69M | 45.72%23.38M | 51.45%24.22M |
| -Current capital lease obligation | 15.02%66.59M | 9.39%61.93M | 9.39%61.93M | 2.70%60.34M | 0.48%59.54M | -0.42%57.9M | 1.14%56.62M | 1.14%56.62M | -0.97%58.75M | -0.43%59.25M |
| Current deferred liabilities | 250.56%11.98M | 121.17%7.27M | 121.17%7.27M | 86.02%8.17M | -23.06%3.43M | -23.66%3.42M | -29.24%3.29M | -29.24%3.29M | -15.15%4.39M | -11.71%4.46M |
| Current liabilities | 25.77%635.63M | 22.32%586.76M | 22.32%586.76M | 22.29%574.91M | 15.19%546.21M | 18.12%505.4M | 9.66%479.71M | 9.66%479.71M | 15.49%470.13M | 9.20%474.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.69%1.84B | 7.52%1.77B | 7.52%1.77B | 6.47%1.76B | 7.42%1.76B | 15.14%1.66B | 16.26%1.65B | 16.26%1.65B | 13.47%1.65B | 10.67%1.63B |
| -Long term debt | 7.56%1.06B | 7.35%1.06B | 7.35%1.06B | 7.49%1.07B | 7.47%1.08B | 21.00%985.45M | 22.10%991.57M | 22.10%991.57M | 18.00%996.27M | 18.16%1B |
| -Long term capital lease obligation | 15.23%781.28M | 7.78%707M | 7.78%707M | 4.94%690.94M | 7.34%678.78M | 7.56%678.03M | 8.41%655.98M | 8.41%655.98M | 7.23%658.43M | 0.56%632.39M |
| Non current deferred liabilities | 23.93%34.15M | -1.47%21.9M | -1.47%21.9M | --0 | 22.72%21.44M | 90.31%27.56M | 40.91%22.23M | 40.91%22.23M | 24.93%20.8M | 74.62%17.47M |
| Other non current liabilities | 553.53%21.63M | 494.85%22.52M | 494.85%22.52M | 44.74%14.59M | 18.61%12.02M | -34.77%3.31M | -43.68%3.79M | -43.68%3.79M | 2.77%10.08M | -55.69%10.13M |
| Total non current liabilities | 11.96%1.9B | 8.51%1.82B | 8.51%1.82B | 5.39%1.78B | 7.65%1.79B | 15.71%1.69B | 16.25%1.67B | 16.25%1.67B | 13.52%1.69B | 10.09%1.66B |
| Total liabilities | 15.13%2.53B | 11.58%2.4B | 11.58%2.4B | 9.07%2.35B | 9.32%2.34B | 16.25%2.2B | 14.71%2.15B | 14.71%2.15B | 13.95%2.16B | 9.89%2.14B |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
| -common stock | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
| Retained earnings | -12.37%-128.9M | -24.29%-95.44M | -24.29%-95.44M | -15.48%-94.84M | -17.48%-100.26M | -39.29%-114.71M | 3.51%-76.79M | 3.51%-76.79M | -5.68%-82.13M | 10.41%-85.34M |
| Paid-in capital | 19.19%1.21B | 19.46%1.18B | 19.46%1.18B | 17.17%1.15B | 5.29%1.03B | 4.90%1.02B | 36.72%988.15M | 36.72%988.15M | 36.98%979.28M | 38.48%974.36M |
| Gains losses not affecting retained earnings | 37.08%-2.47M | 153.91%4.89M | 153.91%4.89M | 423.93%5.97M | 182.25%6.63M | 71.89%-3.92M | 27.42%-9.06M | 27.42%-9.06M | 89.93%-1.84M | 46.93%-8.06M |
| Total stockholders'equity | 20.31%1.08B | 20.79%1.09B | 20.79%1.09B | 18.23%1.06B | 5.83%932.31M | 2.88%898.14M | 43.07%902.31M | 43.07%902.31M | 44.66%895.31M | 48.52%880.97M |
| Noncontrolling interests | 14.17%272.16M | 15.10%266M | 15.10%266M | 13.86%255.42M | 16.55%246.95M | 16.64%238.38M | 26.52%231.1M | 26.52%231.1M | 26.55%224.32M | 26.23%211.87M |
| Total equity | 19.02%1.35B | 19.63%1.36B | 19.63%1.36B | 17.36%1.31B | 7.91%1.18B | 5.49%1.14B | 39.35%1.13B | 39.35%1.13B | 40.63%1.12B | 43.61%1.09B |
| 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 | -- | -- | -- |