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 | 9.55%65.26M | 13.39%72.42M | 13.39%72.42M | 8.87%65.46M | -3.96%59.34M | 8.52%59.57M | -10.96%63.87M | -10.96%63.87M | -10.80%60.13M | -15.33%61.79M |
| -Cash and cash equivalents | 9.55%65.26M | 13.39%72.42M | 13.39%72.42M | 8.87%65.46M | -3.96%59.34M | 8.52%59.57M | -10.96%63.87M | -10.96%63.87M | -10.80%60.13M | -15.33%61.79M |
| Receivables | 21.40%48.57M | 6.39%55M | 6.39%55M | 17.90%41.84M | 11.17%42.95M | -3.04%40M | 4.88%51.7M | 4.88%51.7M | 2.21%35.49M | 18.84%38.63M |
| -Accounts receivable | 21.40%48.57M | 6.06%54.06M | 6.06%54.06M | 17.90%41.84M | 11.17%42.95M | -3.04%40M | 6.49%50.98M | 6.49%50.98M | 2.21%35.49M | 18.84%38.63M |
| -Other receivables | ---- | 30.19%940K | 30.19%940K | ---- | ---- | ---- | -49.26%722K | -49.26%722K | ---- | ---- |
| Prepaid assets | --7.82M | 1.26%3.22M | 1.26%3.22M | --6.79M | --7.34M | ---- | 14.46%3.18M | 14.46%3.18M | ---- | ---- |
| Restricted cash | -39.93%6.43M | -39.84%6.36M | -39.84%6.36M | 5.26%10.98M | 5.19%10.84M | 5.09%10.71M | 5.51%10.57M | 5.51%10.57M | 4.91%10.43M | 4.12%10.31M |
| Current deferred assets | -4.64%10.56M | 1.57%11.55M | 1.57%11.55M | 4.16%11.01M | 2.02%11.18M | -0.14%11.07M | 1.86%11.37M | 1.86%11.37M | 21.76%10.57M | 21.84%10.96M |
| Other current assets | ---- | 180.50%791K | 180.50%791K | ---- | ---- | -13.10%5.57M | -38.16%282K | -38.16%282K | -17.63%5.68M | 24.68%7.7M |
| Total current assets | 9.23%138.63M | 6.36%150.34M | 6.36%150.34M | 11.27%136.09M | 1.74%131.65M | 2.49%126.92M | -3.44%141.36M | -3.44%141.36M | -4.19%122.3M | -0.89%129.4M |
| Non current assets | ||||||||||
| Net PPE | -10.66%53.88M | -6.39%56.46M | -6.39%56.46M | -8.06%57.36M | -8.67%57.5M | -6.42%60.31M | -6.69%60.31M | -6.69%60.31M | -5.54%62.39M | -8.55%62.96M |
| -Gross PPE | -10.66%53.88M | 0.67%82.37M | 0.67%82.37M | -8.06%57.36M | -8.67%57.5M | -6.42%60.31M | 1.52%81.82M | 1.52%81.82M | -5.54%62.39M | -8.55%62.96M |
| -Accumulated depreciation | ---- | -20.49%-25.92M | -20.49%-25.92M | ---- | ---- | ---- | -34.78%-21.51M | -34.78%-21.51M | ---- | ---- |
| Goodwill and other intangible assets | 36.72%55.79M | 47.77%45.58M | 47.77%45.58M | 43.41%46.52M | 136.63%47.3M | 92.56%40.81M | 74.75%30.85M | 74.75%30.85M | 72.34%32.44M | -0.18%19.99M |
| -Goodwill | --55.79M | 53.60%38.81M | 53.60%38.81M | ---- | ---- | ---- | 96.39%25.27M | 96.39%25.27M | ---- | ---- |
| -Other intangible assets | ---- | 21.36%6.77M | 21.36%6.77M | ---- | ---- | ---- | 16.55%5.58M | 16.55%5.58M | ---- | ---- |
| Non current deferred assets | -1.62%8.77M | -17.36%8.18M | -17.36%8.18M | -13.79%7.63M | -15.76%7.97M | -6.30%8.91M | 0.51%9.9M | 0.51%9.9M | 51.02%8.85M | 44.50%9.47M |
| Other non current assets | ---- | 17.20%586K | 17.20%586K | 62.29%667K | 114.54%959K | 59.87%737K | 1.21%500K | 1.21%500K | 1,145.45%411K | 1,762.50%447K |
| Total non current assets | 6.93%118.44M | 9.10%110.8M | 9.10%110.8M | 7.77%112.18M | 22.48%113.73M | 15.85%110.77M | 9.64%101.56M | 9.64%101.56M | 14.68%104.1M | -2.71%92.86M |
| Total assets | 8.16%257.08M | 7.51%261.15M | 7.51%261.15M | 9.66%248.27M | 10.40%245.38M | 8.31%237.69M | 1.63%242.91M | 1.63%242.91M | 3.65%226.4M | -1.66%222.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.39%49.78M | 18.01%37.11M | 18.01%37.11M | 36.51%50.79M | 36.35%40.63M | 20.89%38.47M | 37.27%31.45M | 37.27%31.45M | 6.24%37.2M | -2.17%29.8M |
| -accounts payable | 28.60%12.3M | 11.84%13.87M | 11.84%13.87M | 34.24%14.71M | 87.02%9.42M | 60.25%9.56M | 47.27%12.4M | 47.27%12.4M | -3.89%10.96M | -32.04%5.04M |
| -Other payable | 29.65%37.48M | 22.03%23.24M | 22.03%23.24M | 37.46%36.08M | 26.05%31.21M | 11.81%28.91M | 31.46%19.05M | 31.46%19.05M | 11.14%26.25M | 7.44%24.76M |
| Current accrued expenses | 2.08%19.54M | 25.80%38.44M | 25.80%38.44M | 1.23%18.58M | 5.25%17.64M | 21.51%19.15M | 4.61%30.56M | 4.61%30.56M | 37.55%18.35M | 7.65%16.76M |
| Current debt and capital lease obligation | -20.26%6.41M | 27.70%8.84M | 27.70%8.84M | -3.84%8.18M | 16.17%7.94M | 25.33%8.04M | -78.43%6.92M | -78.43%6.92M | -73.23%8.51M | -79.13%6.83M |
| -Current capital lease obligation | -20.26%6.41M | 27.70%8.84M | 27.70%8.84M | -3.84%8.18M | 16.17%7.94M | 25.33%8.04M | -2.42%6.92M | -2.42%6.92M | 25.42%8.51M | -11.81%6.83M |
| Current deferred liabilities | 7.61%117.47M | 3.64%112.17M | 3.64%112.17M | 5.63%104.11M | 5.77%114.23M | 1.42%109.17M | 8.27%108.23M | 8.27%108.23M | 9.73%98.56M | 11.60%108M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --29K | --29K | ---- | ---- |
| Current liabilities | 10.51%193.2M | 10.93%196.57M | 10.93%196.57M | 11.70%181.66M | 11.80%180.43M | 8.16%174.82M | -3.80%177.19M | -3.80%177.19M | -4.32%162.62M | -8.07%161.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.29%32.98M | 5.02%34.46M | 5.02%34.46M | 4.04%33.86M | 0.16%32.94M | -7.61%31.93M | -7.13%32.81M | -7.13%32.81M | -4.07%32.55M | -8.86%32.89M |
| -Long term capital lease obligation | 3.29%32.98M | 5.02%34.46M | 5.02%34.46M | 4.04%33.86M | 0.16%32.94M | -7.61%31.93M | -7.13%32.81M | -7.13%32.81M | -4.07%32.55M | -8.86%32.89M |
| Non current deferred liabilities | 59.80%1.9M | 4.61%1.23M | 4.61%1.23M | 118.43%1.36M | 214.41%2.18M | 64.45%1.19M | 33.49%1.17M | 33.49%1.17M | 58.38%624K | 109.04%694K |
| Other non current liabilities | 41.72%8.17M | 31.75%5.57M | 31.75%5.57M | 44.10%6.38M | 63.05%6.27M | 68.48%5.76M | 37.61%4.23M | 37.61%4.23M | 125.94%4.42M | 114.38%3.85M |
| Total non current liabilities | 10.71%43.05M | 7.96%41.25M | 7.96%41.25M | 10.65%41.6M | 10.59%41.39M | 0.46%38.88M | -2.72%38.21M | -2.72%38.21M | 3.63%37.6M | -2.04%37.43M |
| Total liabilities | 10.55%236.25M | 10.41%237.82M | 10.41%237.82M | 11.51%223.26M | 11.57%221.82M | 6.67%213.71M | -3.61%215.4M | -3.61%215.4M | -2.92%200.22M | -6.99%198.81M |
| Shareholders'equity | ||||||||||
| Share capital | 5.68%242K | 5.73%240K | 5.73%240K | 6.25%238K | 4.95%233K | 3.62%229K | 5.09%227K | 5.09%227K | 4.67%224K | 3.74%222K |
| -common stock | 5.68%242K | 5.73%240K | 5.73%240K | 6.25%238K | 4.95%233K | 3.62%229K | 5.09%227K | 5.09%227K | 4.67%224K | 3.74%222K |
| Retained earnings | -8.03%-403.85M | -9.03%-397.49M | -9.03%-397.49M | -8.59%-390M | -8.16%-385.66M | -5.05%-373.82M | -3.24%-364.56M | -3.24%-364.56M | -2.70%-359.14M | -3.40%-356.57M |
| Paid-in capital | 6.63%424.31M | 7.19%419.58M | 7.19%419.58M | 7.31%413.1M | 7.04%406.54M | 6.29%397.92M | 6.50%391.45M | 6.50%391.45M | 6.23%384.98M | 6.24%379.8M |
| Gains losses not affecting retained earnings | 135.59%126K | 157.73%1M | 157.73%1M | 1,348.70%1.67M | 30,625.00%2.44M | -199.72%-354K | -55.50%388K | -55.50%388K | 115.71%115K | 98.66%-8K |
| Total stockholders'equity | -13.16%20.83M | -15.20%23.33M | -15.20%23.33M | -4.46%25.01M | 0.48%23.56M | 25.53%23.98M | 76.93%27.51M | 76.93%27.51M | 114.92%26.18M | 91.29%23.44M |
| Total equity | -13.16%20.83M | -15.20%23.33M | -15.20%23.33M | -4.46%25.01M | 0.48%23.56M | 25.53%23.98M | 76.93%27.51M | 76.93%27.51M | 114.92%26.18M | 91.29%23.44M |
| 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 | -- | -- | -- |