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 UltraShort Energy
DUG
| (FY)Mar 28, 2026 | (Q4)Mar 28, 2026 | (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.57%638.26M | 4.57%638.26M | 13.41%659.76M | 8.51%618.74M | 10.27%605.33M | 23.28%610.34M | 23.28%610.34M | 16.84%581.75M | -18.67%570.23M | -31.19%548.93M |
| -Cash and cash equivalents | 4.57%638.26M | 4.57%638.26M | 13.41%659.76M | 8.51%618.74M | 10.27%605.33M | 23.28%610.34M | 23.28%610.34M | 16.84%581.75M | -18.67%570.23M | -31.19%548.93M |
| Receivables | 5.60%88.81M | 5.60%88.81M | -1.98%67.09M | 25.90%94.11M | 36.96%99.58M | 30.13%84.1M | 30.13%84.1M | 40.65%68.44M | 35.68%74.76M | 43.47%72.71M |
| -Accounts receivable | 5.60%88.81M | 5.60%88.81M | -1.98%67.09M | 25.90%94.11M | 36.96%99.58M | 30.13%84.1M | 30.13%84.1M | 40.65%68.44M | 35.68%74.76M | 43.47%72.71M |
| Inventory | -0.64%358.31M | -0.64%358.31M | 1.35%341.31M | 8.19%352.21M | 16.50%372.74M | 13.14%360.63M | 13.14%360.63M | 15.91%336.77M | 78.63%325.53M | 62.82%319.96M |
| Other current assets | 36.30%42.84M | 36.30%42.84M | 45.53%49.08M | 8.65%47.37M | 10.19%37.83M | -21.17%31.43M | -21.17%31.43M | 2.01%33.72M | 10.51%43.59M | 0.61%34.33M |
| Total current assets | 3.84%1.13B | 3.84%1.13B | 9.46%1.12B | 9.69%1.11B | 14.30%1.12B | 18.32%1.09B | 18.32%1.09B | 17.30%1.02B | 3.70%1.01B | -9.55%975.93M |
| Non current assets | ||||||||||
| Net PPE | 2.30%314.2M | 2.30%314.2M | 2.48%311.71M | 4.37%313.97M | 8.06%317.04M | 5.57%307.14M | 5.57%307.14M | 5.72%304.17M | 56.88%300.84M | 59.23%293.39M |
| -Gross PPE | 8.12%500.7M | 8.12%500.7M | 8.31%490.84M | 9.58%485.39M | 12.43%482.32M | 10.62%463.09M | 10.62%463.09M | 10.91%453.18M | 44.86%442.96M | 45.98%428.99M |
| -Accumulated depreciation | -19.59%-186.51M | -19.59%-186.51M | -20.22%-179.14M | -20.61%-171.41M | -21.89%-165.28M | -22.12%-155.95M | -22.12%-155.95M | -23.25%-149.01M | -24.64%-142.12M | -23.71%-135.6M |
| Goodwill and other intangible assets | -0.41%420.97M | -0.41%420.97M | -0.75%422.38M | -0.73%425.33M | -0.76%428.17M | -2.68%422.69M | -2.68%422.69M | -2.97%425.57M | 80.88%428.46M | 80.55%431.43M |
| -Goodwill | 2.01%365.15M | 2.01%365.15M | 1.58%363.62M | 1.58%363.62M | 1.53%363.46M | 0.00%357.97M | 0.00%357.97M | -0.36%357.97M | 82.11%357.97M | 82.11%357.97M |
| -Other intangible assets | -13.75%55.82M | -13.75%55.82M | -13.08%58.76M | -12.45%61.72M | -11.91%64.71M | -15.26%64.71M | -15.26%64.71M | -14.77%67.6M | 74.92%70.49M | 73.32%73.46M |
| Non current deferred assets | -38.27%23.46M | -38.27%23.46M | -49.65%14.93M | -33.58%18.45M | 31.01%36.22M | 41.37%38M | 41.37%38M | 33.20%29.64M | 40.34%27.78M | 47.47%27.65M |
| Other non current assets | -4.44%244.71M | -4.44%244.71M | -3.62%248.08M | -2.28%250.62M | -2.47%252.35M | 1.26%256.09M | 1.26%256.09M | 2.67%257.4M | 5.63%256.47M | 167.65%258.74M |
| Total non current assets | -2.01%1B | -2.01%1B | -1.94%997.09M | -0.51%1.01B | 2.23%1.03B | 1.88%1.02B | 1.88%1.02B | 1.75%1.02B | 46.63%1.01B | 87.74%1.01B |
| Total assets | 1.00%2.13B | 1.00%2.13B | 3.77%2.11B | 4.59%2.12B | 8.16%2.15B | 9.73%2.11B | 9.73%2.11B | 8.99%2.04B | 21.48%2.03B | 22.84%1.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.07%124.93M | 6.07%124.93M | 6.13%95.92M | 5.70%110.51M | 13.98%116.28M | 37.14%117.78M | 37.14%117.78M | 16.37%90.38M | 31.44%104.55M | 30.14%102.01M |
| -accounts payable | 8.31%70.55M | 8.31%70.55M | 6.30%47.51M | -1.71%63.16M | 11.03%68.23M | 28.17%65.14M | 28.17%65.14M | 2.02%44.7M | 26.42%64.26M | 30.14%61.45M |
| -Total tax payable | 3.31%54.39M | 3.31%54.39M | 5.97%48.41M | 17.53%47.35M | 18.45%48.05M | 50.14%52.64M | 50.14%52.64M | 34.94%45.68M | 40.33%40.29M | 30.13%40.57M |
| Current accrued expenses | 0.13%116.82M | 0.13%116.82M | -5.33%116.22M | -0.83%116.75M | 1.60%116.25M | 8.41%116.67M | 8.41%116.67M | 44.28%122.76M | 63.75%117.73M | 66.41%114.42M |
| Current debt and capital lease obligation | -1.98%103.99M | -1.98%103.99M | 8.05%95.3M | 15.06%98.93M | 11.66%103.68M | 16.22%106.09M | 16.22%106.09M | 9.71%88.2M | --85.98M | --92.86M |
| -Current debt | -1.98%103.99M | -1.98%103.99M | 8.05%95.3M | 15.06%98.93M | 11.66%103.68M | 16.22%106.09M | 16.22%106.09M | 9.71%88.2M | --85.98M | --92.86M |
| Current deferred liabilities | -9.68%74.86M | -9.68%74.86M | 7.93%73.78M | -14.97%72.3M | 8.07%87.97M | 2.54%82.89M | 2.54%82.89M | -6.41%68.36M | 33.38%85.03M | 25.69%81.41M |
| Other current liabilities | 24.60%34.74M | 24.60%34.74M | 24.01%30.34M | 18.28%30.04M | 49.31%41.8M | 16.26%27.88M | 16.26%27.88M | 5.85%24.47M | -9.20%25.4M | -17.72%28M |
| Current liabilities | 0.89%455.34M | 0.89%455.34M | 4.41%411.56M | 2.35%428.53M | 11.30%465.99M | 15.84%451.31M | 15.84%451.31M | 16.17%394.16M | 72.19%418.68M | 70.24%418.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -41.71%14.44M | -41.71%14.44M | -3.56%23.82M | -2.61%24.05M | -2.35%24.11M | 0.42%24.77M | 0.42%24.77M | 0.13%24.7M | 98.63%24.69M | 98.58%24.68M |
| -Long term debt | -41.71%14.44M | -41.71%14.44M | -3.56%23.82M | -2.61%24.05M | -2.35%24.11M | 0.42%24.77M | 0.42%24.77M | 0.13%24.7M | 98.63%24.69M | 98.58%24.68M |
| Non current deferred liabilities | 14.90%8.45M | 14.90%8.45M | 16.86%8.28M | 7.77%7.86M | 11.66%7.88M | 6.44%7.35M | 6.44%7.35M | 3.22%7.09M | 13.71%7.3M | 11.97%7.06M |
| Other non current liabilities | -2.61%80.38M | -2.61%80.38M | -5.75%78.44M | -6.65%79.11M | -5.99%80.8M | 3.44%82.54M | 3.44%82.54M | 8.60%83.22M | 26.52%84.75M | 38.49%85.95M |
| Total non current liabilities | -9.94%103.27M | -9.94%103.27M | -3.89%110.53M | -4.90%111.02M | -4.17%112.79M | 2.96%114.66M | 2.96%114.66M | 6.33%115.01M | 36.00%116.73M | 45.67%117.69M |
| Total liabilities | -1.30%558.61M | -1.30%558.61M | 2.54%522.09M | 0.77%539.55M | 7.90%578.77M | 12.97%565.97M | 12.97%565.97M | 13.79%509.17M | 62.75%535.42M | 64.16%536.38M |
| Shareholders'equity | ||||||||||
| Share capital | -3.98%1.52M | -3.98%1.52M | -3.40%1.53M | -2.70%1.55M | -1.94%1.57M | -1.31%1.58M | -1.31%1.58M | -0.81%1.59M | 0.32%1.59M | 0.76%1.6M |
| -common stock | -3.98%1.52M | -3.98%1.52M | -3.40%1.53M | -2.70%1.55M | -1.94%1.57M | -1.31%1.58M | -1.31%1.58M | -0.81%1.59M | 0.32%1.59M | 0.76%1.6M |
| Retained earnings | -0.00%975.95M | -0.00%975.95M | 3.52%999M | 7.72%995.73M | 11.03%988.03M | 12.64%975.98M | 12.64%975.98M | 11.10%965.01M | 12.51%924.41M | 14.67%889.84M |
| Paid-in capital | 4.26%611.93M | 4.26%611.93M | 4.03%606.18M | 3.67%600.97M | 3.67%595.46M | 3.30%586.94M | 3.30%586.94M | 3.49%582.67M | 9.24%579.69M | 9.42%574.37M |
| Gains losses not affecting retained earnings | 17.95%-16.47M | 17.95%-16.47M | 30.94%-14.48M | -26.49%-16.99M | 3.15%-14.58M | -44.14%-20.07M | -44.14%-20.07M | -86.24%-20.97M | 1.74%-13.43M | -30.31%-15.05M |
| Total stockholders'equity | 1.85%1.57B | 1.85%1.57B | 4.18%1.59B | 5.96%1.58B | 8.25%1.57B | 8.58%1.54B | 8.58%1.54B | 7.48%1.53B | 11.35%1.49B | 12.38%1.45B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total equity | 1.85%1.57B | 1.85%1.57B | 4.18%1.59B | 5.96%1.58B | 8.25%1.57B | 8.58%1.54B | 8.58%1.54B | 7.48%1.53B | 11.35%1.49B | 12.38%1.45B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |