Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 38.42%219.76M | 25.12%234.31M | 25.12%234.31M | 20.30%176.23M | 2.32%138.3M | -1.51%158.77M | -0.07%187.27M | -0.07%187.27M | -18.73%146.49M | -44.85%135.17M |
| -Cash and cash equivalents | 187.93%153.73M | 73.86%144.68M | 73.86%144.68M | 96.92%111.83M | 37.60%36.96M | 87.82%53.39M | 79.82%83.22M | 79.82%83.22M | 110.59%56.79M | -69.10%26.86M |
| -Short-term investments | -37.34%66.03M | -13.86%89.63M | -13.86%89.63M | -28.21%64.39M | -6.43%101.34M | -20.64%105.38M | -26.27%104.05M | -26.27%104.05M | -41.49%89.7M | -31.53%108.3M |
| Receivables | 37.46%54.51M | 52.20%53.72M | 52.20%53.72M | 32.55%50.11M | -20.99%35.27M | 5.68%39.66M | -7.52%35.3M | -7.52%35.3M | -11.82%37.81M | 65.70%44.64M |
| -Accounts receivable | 37.46%54.51M | 52.20%53.72M | 52.20%53.72M | 32.55%50.11M | -20.99%35.27M | 5.68%39.66M | -7.52%35.3M | -7.52%35.3M | -11.82%37.81M | 65.70%44.64M |
| Inventory | 8.42%12.18M | 13.16%11.84M | 13.16%11.84M | 19.95%11.67M | 33.62%11.3M | 30.92%11.24M | 34.31%10.47M | 34.31%10.47M | 26.74%9.73M | 14.84%8.46M |
| Prepaid assets | 177.71%43.82M | 181.41%40.41M | 181.41%40.41M | -5.32%19.29M | 1.51%16.36M | 9.43%15.78M | -14.89%14.36M | -14.89%14.36M | 40.03%20.37M | 22.03%16.12M |
| Restricted cash | 32.07%18.14M | 23.79%21.36M | 23.79%21.36M | 115.96%23M | 127.88%16.35M | 22.95%13.74M | -0.86%17.25M | -0.86%17.25M | -2.78%10.65M | -1.48%7.17M |
| Other current assets | 300.40%7.02M | 239.09%6.58M | 239.09%6.58M | 361.00%4.5M | 118.08%4.72M | -14.99%1.75M | -47.82%1.94M | -47.82%1.94M | -75.53%977K | -8.54%2.16M |
| Total current assets | 47.53%355.44M | 38.12%368.22M | 38.12%368.22M | 26.00%284.8M | 4.02%222.29M | 2.54%240.93M | -1.76%266.58M | -1.76%266.58M | -13.17%226.02M | -29.30%213.71M |
| Non current assets | ||||||||||
| Net PPE | -1.95%961.4M | -4.83%946.85M | -4.83%946.85M | -7.98%938.25M | -7.18%951.67M | -5.92%980.48M | 0.15%994.91M | 0.15%994.91M | 3.85%1.02B | 5.01%1.03B |
| -Gross PPE | 4.42%1.39B | 2.35%1.36B | 2.35%1.36B | 0.05%1.33B | 0.61%1.33B | 1.47%1.33B | 6.72%1.33B | 6.72%1.33B | 9.94%1.33B | 10.96%1.32B |
| -Accumulated depreciation | -22.06%-431.52M | -23.66%-414.25M | -23.66%-414.25M | -26.08%-396.29M | -27.93%-374.14M | -29.69%-353.54M | -32.56%-334.99M | -32.56%-334.99M | -35.77%-314.31M | -38.46%-292.46M |
| Goodwill and other intangible assets | -1.46%294.44M | -1.53%295.48M | -1.53%295.48M | -1.63%296.55M | -1.74%297.64M | -1.82%298.8M | -1.87%300.06M | -1.87%300.06M | -1.86%301.48M | -1.86%302.91M |
| -Goodwill | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M |
| -Other intangible assets | -5.69%72.22M | -5.88%73.26M | -5.88%73.26M | -6.21%74.33M | -6.54%75.41M | -6.75%76.58M | -6.84%77.84M | -6.84%77.84M | -6.74%79.26M | -6.63%80.69M |
| Non current prepaid assets | -13.47%48.21M | -15.41%45.36M | -15.41%45.36M | 25.52%63.4M | 13.82%59.57M | 15.63%55.71M | 20.03%53.62M | 20.03%53.62M | 22.68%50.51M | 36.61%52.34M |
| Other non current assets | 49.72%24.12M | 63.69%24.55M | 63.69%24.55M | 71.07%20.94M | 116.97%20.94M | 70.55%16.11M | 79.29%15M | 79.29%15M | 15.70%12.24M | 6.99%9.65M |
| Total non current assets | -1.70%1.33B | -3.77%1.31B | -3.77%1.31B | -4.68%1.32B | -4.34%1.33B | -3.78%1.35B | 0.84%1.36B | 0.84%1.36B | 3.21%1.38B | 4.34%1.39B |
| Total assets | 5.75%1.68B | 3.08%1.68B | 3.08%1.68B | -0.37%1.6B | -3.23%1.55B | -2.87%1.59B | 0.40%1.63B | 0.40%1.63B | 0.55%1.61B | -1.88%1.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.00%101.69M | -7.30%80.55M | -7.30%80.55M | -5.92%69.15M | -1.17%83.05M | 1.64%88.42M | 8.13%86.89M | 8.13%86.89M | 5.02%73.5M | 5.52%84.03M |
| -accounts payable | 46.83%83.57M | 2.84%57.63M | 2.84%57.63M | 5.09%51.73M | -7.15%56.53M | -5.03%56.92M | -5.04%56.03M | -5.04%56.03M | -11.60%49.22M | 8.44%60.88M |
| -Total tax payable | -42.50%18.12M | -25.72%22.92M | -25.72%22.92M | -28.24%17.42M | 14.56%26.52M | 16.39%31.51M | 44.56%30.86M | 44.56%30.86M | 69.71%24.28M | -1.46%23.15M |
| Current accrued expenses | 13.76%40.85M | 18.80%45.53M | 18.80%45.53M | 22.03%39.95M | 16.11%36.93M | 12.96%35.91M | 15.08%38.33M | 15.08%38.33M | 7.52%32.74M | 5.69%31.81M |
| Current debt and capital lease obligation | 9.01%125.98M | 19.99%133.23M | 19.99%133.23M | -18.10%99.33M | -6.01%105.7M | -5.05%115.57M | -8.35%111.04M | -8.35%111.04M | 3.03%121.29M | -7.31%112.46M |
| -Current debt | -32.30%62.09M | -22.34%68.02M | -22.34%68.02M | -1.67%74.65M | 7.28%81.44M | 23.28%91.72M | 18.07%87.58M | 18.07%87.58M | -8.91%75.92M | -8.77%75.91M |
| -Current capital lease obligation | 167.82%63.89M | 178.04%65.22M | 178.04%65.22M | -45.60%24.68M | -33.61%24.27M | -49.58%23.86M | -50.07%23.46M | -50.07%23.46M | 31.97%45.37M | -4.13%36.55M |
| Other current liabilities | 12.81%161.28M | 3.09%191.79M | 3.09%191.79M | 9.58%167.98M | -7.21%129.02M | -0.07%142.96M | 1.23%186.04M | 1.23%186.04M | 0.38%153.3M | -8.65%139.04M |
| Current liabilities | 12.26%429.79M | 6.82%451.1M | 6.82%451.1M | -1.16%376.41M | -3.44%354.7M | -0.18%382.86M | 0.89%422.29M | 0.89%422.29M | 2.68%380.82M | -4.15%367.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.27%443.28M | -9.73%458.59M | -9.73%458.59M | -13.43%476.42M | -19.61%456.74M | -19.24%483.22M | -11.90%508M | -11.90%508M | -8.29%550.33M | -6.42%568.14M |
| -Long term debt | 10.81%244.77M | 6.59%255.33M | 6.59%255.33M | -17.84%226.64M | -30.72%200.63M | -29.60%220.88M | -26.85%239.54M | -26.85%239.54M | -21.58%275.86M | -20.71%289.59M |
| -Long term capital lease obligation | -24.33%198.51M | -24.28%203.26M | -24.28%203.26M | -8.99%249.78M | -8.06%256.11M | -7.82%262.33M | 7.75%268.46M | 7.75%268.46M | 10.54%274.47M | 15.14%278.55M |
| Non current deferred liabilities | 46.00%46.9M | 72.97%40.76M | 72.97%40.76M | 85.46%36.33M | 80.65%33.66M | 77.68%32.13M | 157.61%23.57M | 157.61%23.57M | 275.68%19.59M | 455.24%18.63M |
| Other non current liabilities | -7.37%17.07M | -4.83%17.68M | -4.83%17.68M | 0.86%18.58M | 40.07%18.51M | 67.26%18.43M | 162.61%18.58M | 162.61%18.58M | 204.53%18.42M | 86.01%13.22M |
| Total non current liabilities | -1.94%594.39M | -5.22%604.21M | -5.22%604.21M | -8.75%617.31M | -15.27%584.36M | -15.17%606.15M | -7.69%637.51M | -7.69%637.51M | -4.83%676.49M | -2.94%689.7M |
| Total liabilities | 3.56%1.02B | -0.42%1.06B | -0.42%1.06B | -6.01%993.72M | -11.16%939.06M | -9.93%989.01M | -4.46%1.06B | -4.46%1.06B | -2.25%1.06B | -3.37%1.06B |
| Shareholders'equity | ||||||||||
| Share capital | 2.99%620K | 2.52%610K | 2.52%610K | 2.02%605K | 1.86%603K | 2.03%602K | 1.02%595K | 1.02%595K | 0.85%593K | 1.02%592K |
| -common stock | 2.99%620K | 2.52%610K | 2.52%610K | 2.02%605K | 1.86%603K | 2.03%602K | 1.02%595K | 1.02%595K | 0.85%593K | 1.02%592K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 21.99%224.05M | 35.89%199.94M | 35.89%199.94M | 43.46%191.8M | 44.83%190.24M | 41.78%183.67M | 56.14%147.13M | 56.14%147.13M | 50.92%133.7M | 62.18%131.35M |
| Paid-in capital | 4.87%560.68M | 4.14%550.47M | 4.14%550.47M | 3.74%543.72M | 3.27%538.1M | 3.41%534.65M | 2.84%528.6M | 2.84%528.6M | 2.50%524.14M | 2.66%521.04M |
| Less: Treasury stock | 8.64%125.88M | 18.91%125.88M | 18.91%125.88M | 18.92%125.94M | 9.40%115.87M | 9.37%115.87M | 12.22%105.87M | 12.22%105.87M | 31.26%105.9M | 122.17%105.91M |
| Gains losses not affecting retained earnings | -14.29%-40K | 116.30%15K | 116.30%15K | 66.67%30K | 85.25%-32K | 82.59%-35K | -48.39%-92K | -48.39%-92K | 103.56%18K | 67.32%-217K |
| Total stockholders'equity | 9.35%659.43M | 9.60%625.16M | 9.60%625.16M | 10.44%610.21M | 12.10%613.05M | 11.46%603.02M | 10.88%570.37M | 10.88%570.37M | 6.39%552.55M | 1.13%546.85M |
| Total equity | 9.35%659.43M | 9.60%625.16M | 9.60%625.16M | 10.44%610.21M | 12.10%613.05M | 11.46%603.02M | 10.88%570.37M | 10.88%570.37M | 6.39%552.55M | 1.13%546.85M |
| 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 | -- | -- | -- |