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)Apr 5, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.38%860.32M | -20.93%919.86M | -20.93%919.86M | -24.26%931.39M | -49.25%991.85M | -32.90%1.14B | -27.43%1.16B | -27.43%1.16B | -13.98%1.23B | -5.64%1.95B |
| -Cash and cash equivalents | -24.38%860.32M | -20.93%919.86M | -20.93%919.86M | -24.26%931.39M | -20.53%991.85M | 13.98%1.14B | 27.40%1.16B | 27.40%1.16B | 8.19%1.23B | -6.29%1.25B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -4.46%706.07M |
| Receivables | 11.98%691.38M | 17.75%744.67M | 17.75%744.67M | 12.97%680.26M | 10.66%661.14M | 4.83%617.42M | -0.06%632.4M | -0.06%632.4M | -6.58%602.14M | -4.71%597.44M |
| -Accounts receivable | 11.98%691.38M | 17.75%744.67M | 17.75%744.67M | 12.97%680.26M | 10.66%661.14M | 4.83%617.42M | -0.06%632.4M | -0.06%632.4M | -6.58%602.14M | -4.71%597.44M |
| Inventory | 1.63%387.51M | 3.24%379.5M | 3.24%379.5M | -6.09%379.92M | -3.23%388.47M | -7.90%381.31M | -14.13%367.59M | -14.13%367.59M | -7.14%404.57M | -8.10%401.43M |
| Other current assets | 4.14%189.11M | 5.10%195.72M | 5.10%195.72M | -28.17%152.23M | -5.30%194.73M | -49.69%181.59M | -44.76%186.23M | -44.76%186.23M | -47.45%211.92M | -47.09%205.63M |
| Total current assets | -8.18%2.13B | -4.68%2.24B | -4.68%2.24B | -12.44%2.14B | -29.21%2.24B | -24.23%2.32B | -21.71%2.35B | -21.71%2.35B | -15.96%2.45B | -10.35%3.16B |
| Non current assets | ||||||||||
| Net PPE | -4.77%628.89M | -0.81%644.69M | -0.81%644.69M | 0.14%668.17M | 4.53%676.19M | 1.18%660.38M | -2.23%649.93M | -2.23%649.93M | 3.31%667.24M | -1.68%646.91M |
| -Gross PPE | -4.77%628.89M | 9.48%1.26B | 9.48%1.26B | 0.14%668.17M | 4.53%676.19M | 1.18%660.38M | 1.00%1.15B | 1.00%1.15B | 3.31%667.24M | -1.68%646.91M |
| -Accumulated depreciation | ---- | -22.86%-613.89M | -22.86%-613.89M | ---- | ---- | ---- | -5.53%-499.67M | -5.53%-499.67M | ---- | ---- |
| Goodwill and other intangible assets | -1.82%8.92B | -1.58%8.96B | -1.58%8.96B | -3.17%9.03B | -2.07%9.13B | -3.61%9.08B | -4.72%9.1B | -4.72%9.1B | -2.44%9.32B | -4.05%9.32B |
| -Goodwill | 1.52%6.61B | 2.32%6.61B | 2.32%6.61B | 0.64%6.6B | 1.82%6.61B | 0.12%6.51B | -1.07%6.46B | -1.07%6.46B | 1.37%6.56B | -0.33%6.5B |
| -Other intangible assets | -10.30%2.31B | -11.13%2.35B | -11.13%2.35B | -12.21%2.43B | -11.01%2.51B | -11.91%2.57B | -12.62%2.64B | -12.62%2.64B | -10.44%2.76B | -11.63%2.83B |
| Other non current assets | 7.53%322.1M | 12.16%323.48M | 12.16%323.48M | -9.57%300.44M | 8.17%321.06M | 0.64%299.55M | -15.91%288.4M | -15.91%288.4M | 8.21%332.22M | -7.70%296.79M |
| Total non current assets | -1.74%9.87B | -1.14%9.93B | -1.14%9.93B | -3.16%10B | -1.36%10.13B | -3.19%10.04B | -4.93%10.04B | -4.93%10.04B | -1.78%10.32B | -4.01%10.27B |
| Total assets | -2.95%12B | -1.81%12.17B | -1.81%12.17B | -4.94%12.14B | -7.91%12.36B | -7.98%12.36B | -8.64%12.39B | -8.64%12.39B | -4.86%12.77B | -5.58%13.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.72%169.68M | 9.99%266.03M | 9.99%266.03M | -0.34%175.8M | 1.88%178.15M | -2.97%178.09M | -17.25%241.87M | -17.25%241.87M | -6.32%176.41M | -25.81%174.87M |
| -accounts payable | -4.72%169.68M | 10.75%185.46M | 10.75%185.46M | -0.34%175.8M | 1.88%178.15M | -2.97%178.09M | -17.96%167.46M | -17.96%167.46M | -6.32%176.41M | -25.81%174.87M |
| -Total tax payable | ---- | 8.28%80.57M | 8.28%80.57M | ---- | ---- | ---- | -15.60%74.4M | -15.60%74.4M | ---- | ---- |
| Current accrued expenses | 4.95%493.13M | 17.25%238.03M | 17.25%238.03M | -9.28%463.1M | -2.04%493.43M | -1.96%469.86M | -9.60%203.02M | -9.60%203.02M | -4.04%510.49M | -22.76%503.73M |
| Current debt and capital lease obligation | 237,846.69%575.83M | 2,497.65%618.86M | 2,497.65%618.86M | 55,770.24%583.84M | -99.97%230K | -99.97%242K | -96.84%23.82M | -96.84%23.82M | -99.86%1.05M | 48.54%711.41M |
| -Current debt | 237,846.69%575.83M | 243,217.36%588.83M | 243,217.36%588.83M | 55,770.24%583.84M | -99.97%230K | -99.97%242K | -99.97%242K | -99.97%242K | -99.86%1.05M | 48.54%711.41M |
| -Current capital lease obligation | ---- | 27.36%30.04M | 27.36%30.04M | ---- | ---- | ---- | -28.34%23.58M | -28.34%23.58M | ---- | ---- |
| Current deferred liabilities | ---- | 14.25%160.19M | 14.25%160.19M | ---- | ---- | ---- | 3.44%140.21M | 3.44%140.21M | ---- | ---- |
| Current liabilities | 91.09%1.24B | 103.83%1.33B | 103.83%1.33B | 77.74%1.22B | -51.67%671.81M | -52.83%648.19M | -54.97%653.1M | -54.97%653.1M | -52.49%687.94M | 1.70%1.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.56%2.77B | -15.83%2.78B | -15.83%2.78B | -15.96%2.79B | 2.71%3.37B | 1.00%3.33B | -0.26%3.3B | -0.26%3.3B | 0.84%3.31B | -18.43%3.29B |
| -Long term debt | -16.93%2.63B | -16.48%2.63B | -16.48%2.63B | -17.42%2.63B | 1.64%3.21B | 0.11%3.17B | -0.86%3.15B | -0.86%3.15B | 1.05%3.19B | -18.57%3.16B |
| -Long term capital lease obligation | -9.23%142.28M | -2.24%148.11M | -2.24%148.11M | 20.30%154.47M | 30.19%160.31M | 23.22%156.74M | 14.13%151.51M | 14.13%151.51M | -4.12%128.4M | -14.60%123.13M |
| Other non current liabilities | 6.74%800.86M | 4.79%807.46M | 4.79%807.46M | -10.74%755.16M | -13.50%760.18M | -18.43%750.28M | -17.23%770.52M | -17.23%770.52M | -14.81%846M | -7.87%878.79M |
| Total non current liabilities | -12.27%3.58B | -11.93%3.59B | -11.93%3.59B | -14.90%3.54B | -0.71%4.13B | -3.24%4.08B | -3.98%4.07B | -3.98%4.07B | -2.79%4.16B | -16.40%4.16B |
| Total liabilities | 1.91%4.81B | 4.07%4.92B | 4.07%4.92B | -1.75%4.76B | -13.46%4.81B | -15.44%4.72B | -16.98%4.73B | -16.98%4.73B | -15.35%4.85B | -12.51%5.55B |
| Shareholders'equity | ||||||||||
| Share capital | -6.52%111.63M | -6.93%112.28M | -6.93%112.28M | -6.60%114.03M | -5.70%116.33M | -3.31%119.41M | -2.25%120.65M | -2.25%120.65M | -1.02%122.09M | -0.79%123.37M |
| -common stock | -6.52%111.63M | -6.93%112.28M | -6.93%112.28M | -6.60%114.03M | -5.70%116.33M | -3.31%119.41M | -2.25%120.65M | -2.25%120.65M | -1.02%122.09M | -0.79%123.37M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.54%6.09B | 3.58%6.05B | 3.58%6.05B | 3.55%5.96B | 4.44%5.93B | 4.49%5.88B | 4.21%5.85B | 4.21%5.85B | 3.97%5.76B | 2.43%5.67B |
| Paid-in capital | -36.70%1.24B | -37.73%1.31B | -37.73%1.31B | -34.96%1.48B | -30.77%1.67B | -19.28%1.95B | -13.23%2.1B | -13.23%2.1B | -5.74%2.27B | -3.84%2.42B |
| Gains losses not affecting retained earnings | 19.88%-253.56M | 43.92%-222.14M | 43.92%-222.14M | 22.47%-179.81M | 53.95%-157.48M | 2.74%-316.45M | -43.16%-396.11M | -43.16%-396.11M | 38.85%-231.92M | -12.12%-341.93M |
| Total stockholders'equity | -5.95%7.18B | -5.43%7.25B | -5.43%7.25B | -6.89%7.38B | -3.99%7.56B | -2.67%7.64B | -2.61%7.67B | -2.61%7.67B | 2.96%7.92B | 0.00%7.87B |
| Total equity | -5.95%7.18B | -5.43%7.25B | -5.43%7.25B | -6.89%7.38B | -3.99%7.56B | -2.67%7.64B | -2.61%7.67B | -2.61%7.67B | 2.96%7.92B | 0.00%7.87B |
| 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 |