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 | -18.71%278.39M | -13.61%464.44M | -13.61%464.44M | -35.97%365.29M | -30.48%380.55M | -36.69%342.47M | -26.53%537.58M | -26.53%537.58M | -21.80%570.47M | -24.27%547.37M |
| -Cash and cash equivalents | -18.71%278.39M | -13.61%464.44M | -13.61%464.44M | -35.97%365.29M | -30.48%380.55M | -36.69%342.47M | -26.53%537.58M | -26.53%537.58M | -21.80%570.47M | -24.27%547.37M |
| Receivables | -1.30%776.36M | -3.09%748.46M | -3.09%748.46M | -5.35%838M | -7.45%826.87M | -8.69%786.56M | -10.29%772.29M | -10.29%772.29M | -5.92%885.4M | -8.27%893.47M |
| -Accounts receivable | -1.30%776.36M | -3.09%748.46M | -3.09%748.46M | -5.35%838M | -7.45%826.87M | -8.69%786.56M | -10.29%772.29M | -10.29%772.29M | -5.92%885.4M | -8.27%893.47M |
| Prepaid assets | -7.72%82.81M | -12.91%55.9M | -12.91%55.9M | 20.91%67.64M | -2.30%71.18M | -2.68%89.74M | -5.61%64.19M | -5.61%64.19M | -20.25%55.94M | -2.49%72.86M |
| Current deferred assets | 11.23%776.72M | 13.13%793.76M | 13.13%793.76M | 12.05%780.98M | 10.92%741.74M | 6.81%698.28M | 16.54%701.66M | 16.54%701.66M | 25.43%697.01M | 16.55%668.7M |
| Other current assets | 11.91%55.21M | 5.13%56.47M | 5.13%56.47M | 34.57%63.9M | 28.12%57.58M | 28.71%49.33M | 55.99%53.71M | 55.99%53.71M | 49.98%47.49M | 36.65%44.94M |
| Total current assets | 0.16%1.97B | -0.49%2.12B | -0.49%2.12B | -6.23%2.12B | -6.71%2.08B | -10.07%1.97B | -7.30%2.13B | -7.30%2.13B | -3.08%2.26B | -6.34%2.23B |
| Non current assets | ||||||||||
| Net PPE | 2.48%336.28M | 4.38%331.86M | 4.38%331.86M | 1.24%328.61M | 6.02%332.74M | 3.99%328.13M | -0.04%317.95M | -0.04%317.95M | 11.43%324.6M | 7.94%313.84M |
| -Gross PPE | 0.89%850.21M | -1.23%840.41M | -1.23%840.41M | -2.41%836.69M | -1.57%860.14M | -3.20%842.74M | -1.83%850.91M | -1.83%850.91M | 3.60%857.38M | 3.10%873.9M |
| -Accumulated depreciation | 0.13%-513.93M | 4.58%-508.55M | 4.58%-508.55M | 4.64%-508.07M | 5.83%-527.4M | 7.28%-514.61M | 2.87%-532.96M | 2.87%-532.96M | 0.66%-532.78M | -0.58%-560.05M |
| Goodwill and other intangible assets | 6.03%252.65M | 6.25%253.31M | 6.25%253.31M | 5.90%253.62M | 6.08%254.03M | -0.66%238.27M | -0.83%238.4M | -0.83%238.4M | -0.51%239.5M | -1.09%239.47M |
| -Goodwill | 5.74%250.98M | 6.02%251.47M | 6.02%251.47M | 5.58%251.27M | 5.69%251.15M | -0.15%237.36M | -0.33%237.18M | -0.33%237.18M | 0.17%237.98M | -0.24%237.64M |
| -Other intangible assets | 83.35%1.67M | 51.07%1.84M | 51.07%1.84M | 54.90%2.36M | 57.48%2.87M | -57.14%913K | -49.94%1.22M | -49.94%1.22M | -51.78%1.52M | -52.90%1.83M |
| Non current deferred assets | -11.50%145.28M | -9.82%152.08M | -9.82%152.08M | -8.34%148.34M | 6.63%167.51M | 11.19%164.17M | 8.67%168.64M | 8.67%168.64M | 0.57%161.83M | 0.26%157.1M |
| Total non current assets | 0.50%734.21M | 1.69%737.25M | 1.69%737.25M | 0.64%730.57M | 6.17%754.28M | 3.91%730.57M | 1.59%724.98M | 1.59%724.98M | 4.76%725.92M | 3.03%710.41M |
| Total assets | 0.25%2.7B | 0.07%2.86B | 0.07%2.86B | -4.56%2.85B | -3.59%2.83B | -6.67%2.7B | -5.19%2.85B | -5.19%2.85B | -1.29%2.98B | -4.23%2.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.49%162.6M | -1.01%197.43M | -1.01%197.43M | -10.10%169.18M | -5.77%186.11M | -11.33%161.8M | 0.10%199.45M | 0.10%199.45M | -24.25%188.18M | -9.61%197.51M |
| -accounts payable | 0.74%145.68M | -4.51%159.42M | -4.51%159.42M | -6.15%151.45M | -5.80%149.76M | -0.47%144.62M | 6.57%166.96M | 6.57%166.96M | 12.65%161.37M | 6.40%158.98M |
| -Total tax payable | -1.55%16.92M | 16.99%38.01M | 16.99%38.01M | -33.85%17.73M | -5.66%36.35M | -53.78%17.18M | -23.70%32.49M | -23.70%32.49M | -74.51%26.81M | -44.24%38.53M |
| Current accrued expenses | -4.46%287.02M | 0.75%333.27M | 0.75%333.27M | -3.92%362.33M | 0.80%354.95M | 0.51%300.4M | -10.07%330.8M | -10.07%330.8M | -8.58%377.1M | -18.04%352.12M |
| Current debt and capital lease obligation | 2.84%69.16M | 8.01%69.79M | 8.01%69.79M | 5.80%69.74M | -2.36%69.28M | -11.11%67.25M | -19.69%64.62M | -19.69%64.62M | -18.31%65.92M | -13.75%70.95M |
| -Current capital lease obligation | 2.84%69.16M | 8.01%69.79M | 8.01%69.79M | 5.80%69.74M | -2.36%69.28M | -11.11%67.25M | -19.69%64.62M | -19.69%64.62M | -18.31%65.92M | -13.75%70.95M |
| Current deferred liabilities | 13.80%737.96M | 13.74%771.63M | 13.74%771.63M | 13.13%751.3M | 11.46%699.95M | 6.70%648.46M | 18.41%678.4M | 18.41%678.4M | 27.99%664.09M | 18.37%627.99M |
| Current liabilities | 6.60%1.27B | 7.68%1.38B | 7.68%1.38B | 4.17%1.36B | 4.70%1.32B | 0.92%1.19B | 4.10%1.29B | 4.10%1.29B | 2.66%1.31B | -1.04%1.26B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.24%182.82M | 4.05%175.74M | 4.05%175.74M | -1.16%171.04M | 3.81%174.37M | 6.08%175.38M | 4.62%168.9M | 4.62%168.9M | 28.46%173.04M | 23.50%167.97M |
| -Long term capital lease obligation | 4.24%182.82M | 4.05%175.74M | 4.05%175.74M | -1.16%171.04M | 3.81%174.37M | 6.08%175.38M | 4.62%168.9M | 4.62%168.9M | 28.46%173.04M | 23.50%167.97M |
| Other non current liabilities | 15.43%20.77M | -7.32%20.17M | -7.32%20.17M | -3.09%24.32M | -11.68%23.28M | -29.68%17.99M | -15.93%21.76M | -15.93%21.76M | -16.60%25.1M | -11.52%26.36M |
| Total non current liabilities | 5.28%203.58M | 2.75%195.91M | 2.75%195.91M | -1.40%195.36M | 1.71%197.65M | 1.29%193.38M | 1.78%190.66M | 1.78%190.66M | 20.23%198.14M | 17.21%194.33M |
| Total liabilities | 6.41%1.47B | 7.05%1.58B | 7.05%1.58B | 3.44%1.56B | 4.30%1.52B | 0.97%1.38B | 3.79%1.48B | 3.79%1.48B | 4.67%1.51B | 1.06%1.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%102K | -0.98%101K | -0.98%101K | -1.94%101K | -1.92%102K | -2.86%102K | -2.86%102K | -2.86%102K | -2.83%103K | -2.80%104K |
| -common stock | 0.00%102K | -0.98%101K | -0.98%101K | -1.94%101K | -1.92%102K | -2.86%102K | -2.86%102K | -2.86%102K | -2.83%103K | -2.80%104K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | -90.65%24.89M | -90.65%24.89M | -64.03%104.38M | -57.45%143.53M |
| Paid-in capital | -7.50%1.26B | -7.98%1.3B | -7.98%1.3B | -6.01%1.32B | -3.26%1.34B | -0.34%1.37B | 4.68%1.42B | 4.68%1.42B | 4.71%1.4B | 4.73%1.39B |
| Gains losses not affecting retained earnings | 38.13%-33.2M | 55.20%-29.18M | 55.20%-29.18M | 2.65%-32.57M | 40.65%-30.03M | -21.95%-53.67M | -99.65%-65.14M | -99.65%-65.14M | 33.07%-33.46M | -38.27%-50.59M |
| Total stockholders'equity | -6.24%1.23B | -7.41%1.28B | -7.41%1.28B | -12.74%1.29B | -11.37%1.31B | -13.56%1.31B | -13.24%1.38B | -13.24%1.38B | -6.72%1.47B | -8.93%1.48B |
| Total equity | -6.24%1.23B | -7.41%1.28B | -7.41%1.28B | -12.74%1.29B | -11.37%1.31B | -13.56%1.31B | -13.24%1.38B | -13.24%1.38B | -6.72%1.47B | -8.93%1.48B |
| 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 | -- | -- | -- |