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
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 297.31%116.87M | 297.31%116.87M | 12.99%28.64M | 5.97%32.81M | 22.90%34.17M | 24.41%29.41M | 24.41%29.41M | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M |
| -Cash and cash equivalents | 297.31%116.87M | 297.31%116.87M | 12.99%28.64M | 5.97%32.81M | 22.90%34.17M | 24.41%29.41M | 24.41%29.41M | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M |
| Receivables | -8.66%4.13M | -8.66%4.13M | 3.64%4.81M | -2.12%4.47M | -6.36%4.49M | 2.49%4.53M | 2.49%4.53M | -11.60%4.64M | -6.39%4.57M | 0.69%4.8M |
| -Accounts receivable | -8.66%4.13M | -8.66%4.13M | 3.64%4.81M | -2.12%4.47M | -6.36%4.49M | 2.49%4.53M | 2.49%4.53M | -11.60%4.64M | -6.39%4.57M | 0.69%4.8M |
| Net loan | 2.88%1.08B | 2.88%1.08B | 3.90%1.07B | 0.89%1.05B | 2.23%1.05B | 3.81%1.05B | 3.81%1.05B | 2.68%1.03B | 4.52%1.05B | 4.11%1.03B |
| -Gross loan | 2.83%1.09B | 2.83%1.09B | 3.83%1.09B | 0.87%1.07B | 2.20%1.07B | 3.75%1.06B | 3.75%1.06B | 2.64%1.05B | 4.47%1.06B | 4.05%1.05B |
| -Allowance for loans and lease losses | -0.82%15.25M | -0.82%15.25M | -0.46%15.28M | -0.25%15.43M | 0.40%15.43M | 0.07%15.37M | 0.07%15.37M | -0.06%15.35M | 0.78%15.47M | 0.14%15.36M |
| Securities and investments | -52.01%154.77M | -52.01%154.77M | -10.55%301.59M | -12.32%311.21M | -12.92%316.26M | -13.47%322.52M | -13.47%322.52M | -21.43%337.17M | -17.46%354.94M | -18.23%363.19M |
| -Available for sale securities | ---- | ---- | -3.62%114.32M | --118.25M | --118.53M | --119.19M | --119.19M | --118.62M | ---- | ---- |
| -Held to maturity securities | --0 | --0 | -11.94%173.75M | -18.05%181.93M | -17.91%185.37M | -17.53%189.29M | -17.53%189.29M | -15.20%197.3M | -5.94%221.99M | -5.85%225.82M |
| -Short term investments | 1,002.57%154.77M | 1,002.57%154.77M | -36.40%13.51M | -91.71%11.03M | -91.01%12.36M | -90.20%14.04M | -90.20%14.04M | -89.18%21.25M | -31.46%132.95M | -32.77%137.37M |
| Federal home loan bank stock | -62.44%1.63M | -62.44%1.63M | -23.53%3.63M | -41.39%3.26M | -8.99%5.52M | -11.87%4.34M | -11.87%4.34M | -40.92%4.74M | -27.29%5.56M | -17.65%6.06M |
| Bank owned life insurance | 3.46%34.78M | 3.46%34.78M | 3.43%34.54M | -0.78%32.91M | -0.82%32.62M | 2.88%33.62M | 2.88%33.62M | 2.89%33.39M | 2.86%33.17M | 2.82%32.89M |
| Net PPE | -6.24%21.97M | -6.24%21.97M | -5.87%22.47M | -5.66%22.75M | 2.23%22.97M | 2.22%23.43M | 2.22%23.43M | 1.63%23.88M | 0.72%24.12M | -2.09%22.47M |
| -Gross PPE | -52.39%21.97M | -52.39%21.97M | -5.87%22.47M | -5.66%22.75M | 2.23%22.97M | 4.95%46.14M | 4.95%46.14M | 1.63%23.88M | 0.72%24.12M | -2.09%22.47M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.92%-22.71M | -7.92%-22.71M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.34%27.15M | -0.34%27.15M | -0.35%27.18M | -0.36%27.2M | -0.36%27.22M | -0.37%27.25M | -0.37%27.25M | -0.37%27.27M | -0.38%27.3M | -0.39%27.32M |
| -Goodwill | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M |
| -Other intangible assets | -54.97%77K | -54.97%77K | -48.47%101K | -43.89%124K | -40.24%147K | -36.90%171K | -36.90%171K | -34.23%196K | -32.00%221K | -30.11%246K |
| Other assets | 5.03%13.15M | 5.03%13.15M | -7.32%12M | -9.10%12.35M | -12.10%12.46M | -13.45%12.52M | -13.45%12.52M | -10.64%12.95M | -6.19%13.59M | 0.16%14.17M |
| Total assets | -3.27%1.46B | -3.27%1.46B | 0.25%1.51B | -2.51%1.51B | -1.41%1.52B | -0.54%1.51B | -0.54%1.51B | -5.16%1.51B | -2.23%1.55B | -2.82%1.54B |
| Liabilities | ||||||||||
| Total deposits | 1.77%1.25B | 1.77%1.25B | 1.19%1.23B | -0.09%1.24B | -0.80%1.21B | 0.05%1.23B | 0.05%1.23B | 0.01%1.22B | -0.18%1.24B | -1.90%1.22B |
| Long term debt and capital lease obligation | -57.10%45.3M | -57.10%45.3M | -20.89%89.7M | -38.02%81.5M | -7.70%131.69M | -10.12%105.59M | -10.12%105.59M | -39.11%113.39M | -23.69%131.49M | -13.64%142.68M |
| -Long term debt | -58.18%43.28M | -58.18%43.28M | -21.22%87.66M | -38.59%79.44M | -7.77%129.61M | -10.25%103.49M | -10.25%103.49M | -39.54%111.27M | -23.96%129.35M | -13.79%140.53M |
| -Long term capital lease obligation | -3.76%2.02M | -3.76%2.02M | -3.59%2.04M | -3.47%2.06M | -3.30%2.08M | -3.18%2.1M | -3.18%2.1M | -3.07%2.12M | -2.95%2.14M | -2.89%2.15M |
| Other liabilities | 21.43%18.69M | 21.43%18.69M | 38.59%24.88M | 50.71%28.09M | -34.69%13.06M | -8.31%15.39M | -8.31%15.39M | -33.61%17.95M | -4.98%18.64M | -1.05%19.99M |
| Total liabilities | -2.60%1.32B | -2.60%1.32B | -0.17%1.35B | -3.00%1.35B | -2.00%1.35B | -0.92%1.35B | -0.92%1.35B | -5.71%1.35B | -3.08%1.39B | -3.25%1.38B |
| Shareholders'equity | ||||||||||
| Share capital | -2.40%203K | -2.40%203K | -1.91%205K | -1.90%207K | -1.42%208K | -1.42%208K | -1.42%208K | -0.95%209K | 0.00%211K | 0.00%211K |
| -common stock | -2.40%203K | -2.40%203K | -1.91%205K | -1.90%207K | -1.42%208K | -1.42%208K | -1.42%208K | -0.95%209K | 0.00%211K | 0.00%211K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -4.27%51.11M | -4.27%51.11M | -4.38%51.85M | -3.92%52.9M | -2.78%53.5M | -2.93%53.39M | -2.93%53.39M | -1.37%54.23M | 0.17%55.06M | 0.03%55.03M |
| Retained earnings | -5.02%113.71M | -5.02%113.71M | 2.67%122.17M | 2.56%121.2M | 2.97%120.52M | 2.76%119.72M | 2.76%119.72M | -1.45%118.99M | -1.97%118.18M | -1.93%117.04M |
| Gains losses not affecting retained earnings | -45.77%-19.39M | -45.77%-19.39M | 33.98%-10.01M | 14.99%-10.77M | 25.32%-12.23M | 17.51%-13.3M | 17.51%-13.3M | 13.18%-15.15M | 46.51%-12.67M | 20.16%-16.38M |
| Total stockholders'equity | -8.99%145.64M | -8.99%145.64M | 3.76%164.22M | 1.72%163.54M | 3.91%162M | 2.84%160.01M | 2.84%160.01M | -0.13%158.27M | 5.75%160.77M | 1.20%155.91M |
| Total equity | -8.99%145.64M | -8.99%145.64M | 3.76%164.22M | 1.72%163.54M | 3.91%162M | 2.84%160.01M | 2.84%160.01M | -0.13%158.27M | 5.75%160.77M | 1.20%155.91M |
| 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 | -- | -- | -- | -- |