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 | 5.18%106.91M | 158.19%89.25M | 158.19%89.25M | 162.27%81.34M | 139.35%90.39M | 272.46%101.65M | -4.10%34.57M | -4.10%34.57M | -28.60%31.01M | -29.27%37.77M |
| -Cash and cash equivalents | 5.18%106.91M | 158.19%89.25M | 158.19%89.25M | 162.27%81.34M | 139.35%90.39M | 272.46%101.65M | -4.10%34.57M | -4.10%34.57M | -8.72%31.01M | 3.48%37.77M |
| Receivables | 89.97%5M | -91.81%208K | -91.81%208K | -78.94%2.57M | 21.64%2.57M | 23.68%2.63M | 18.08%2.54M | 18.08%2.54M | 516.58%12.2M | 6.77%2.11M |
| -Accounts receivable | 134.74%5M | --0 | --0 | -81.00%2.32M | 9.71%2.32M | 0.09%2.13M | -5.25%2.04M | -5.25%2.04M | 516.58%12.2M | 6.77%2.11M |
| -Related party accounts receivable | --0 | -58.57%208K | -58.57%208K | --251K | --252K | --502K | --502K | --502K | ---- | ---- |
| Prepaid assets | --2.04M | 15.33%2.11M | 15.33%2.11M | 45.29%1.96M | 40.53%1.28M | ---- | -22.53%1.83M | -22.53%1.83M | -54.29%1.35M | -58.84%908K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | 24.30%1.73M | 15.69%671K | 15.69%671K | --731K | --852K |
| Total current assets | 7.49%113.95M | 135.18%91.56M | 135.18%91.56M | 89.60%85.86M | 126.33%94.24M | 231.13%106.01M | -5.35%38.93M | -5.35%38.93M | -6.35%45.29M | -27.69%41.64M |
| Non current assets | ||||||||||
| Net PPE | -21.02%6.04M | -23.08%6.43M | -23.08%6.43M | 293.84%6.59M | 198.19%7.08M | 145.35%7.65M | 116.77%8.36M | 116.77%8.36M | -65.25%1.67M | -57.78%2.37M |
| -Gross PPE | -21.02%6.04M | -8.65%14.81M | -8.65%14.81M | 293.84%6.59M | 198.19%7.08M | 145.35%7.65M | 44.40%16.21M | 44.40%16.21M | -65.25%1.67M | -57.78%2.37M |
| -Accumulated depreciation | ---- | -6.73%-8.38M | -6.73%-8.38M | ---- | ---- | ---- | -6.50%-7.85M | -6.50%-7.85M | ---- | ---- |
| Related parties assets | --0 | -58.57%208K | -58.57%208K | --251K | --252K | --502K | --502K | --502K | ---- | ---- |
| Financial assets | ---- | --0 | --0 | --845K | --615K | --384K | --153K | --153K | ---- | ---- |
| Other non current assets | -8.49%722K | -27.97%734K | -27.97%734K | -27.62%752K | -27.43%770K | -50.22%789K | -6.51%1.02M | -6.51%1.02M | 29.55%1.04M | 32.79%1.06M |
| Total non current assets | -23.34%6.76M | -24.83%7.17M | -24.83%7.17M | 201.84%8.19M | 146.39%8.46M | 87.58%8.82M | 92.70%9.54M | 92.70%9.54M | -51.71%2.71M | -46.51%3.43M |
| Total assets | 5.12%120.71M | 103.70%98.73M | 103.70%98.73M | 95.94%94.05M | 127.85%102.7M | 212.75%114.83M | 5.18%48.47M | 5.18%48.47M | -11.07%48M | -29.58%45.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 194.37%889K | 137.91%728K | 137.91%728K | 94.93%538K | 104.62%354K | 130.53%302K | -41.71%306K | -41.71%306K | -3.83%276K | -6.99%173K |
| -accounts payable | 194.37%889K | 137.91%728K | 137.91%728K | 94.93%538K | 104.62%354K | 130.53%302K | -41.71%306K | -41.71%306K | -3.83%276K | -6.99%173K |
| Current accrued expenses | -27.48%6.41M | 52.80%7.62M | 52.80%7.62M | 7.19%4.46M | 13.90%3.96M | 165.38%8.84M | 30.13%4.99M | 30.13%4.99M | 11.48%4.16M | -5.77%3.48M |
| Current debt and capital lease obligation | 61.93%1.93M | -29.47%1.29M | -29.47%1.29M | -18.53%1.24M | -44.69%1.2M | -53.57%1.19M | -26.75%1.83M | -26.75%1.83M | -37.21%1.53M | -8.38%2.17M |
| -Current capital lease obligation | 61.93%1.93M | -29.47%1.29M | -29.47%1.29M | -18.53%1.24M | -44.69%1.2M | -53.57%1.19M | -26.75%1.83M | -26.75%1.83M | -37.21%1.53M | -8.38%2.17M |
| Other current liabilities | 34.39%340K | 51.31%289K | 51.31%289K | 80.75%291K | 38.10%232K | 63.23%253K | -34.59%191K | -34.59%191K | -28.44%161K | -20.75%168K |
| Current liabilities | -9.61%9.57M | 35.75%9.93M | 35.75%9.93M | 6.67%6.53M | -4.01%5.74M | 71.26%10.58M | 2.34%7.32M | 2.34%7.32M | -8.27%6.12M | -7.25%5.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.43%4.85M | -19.44%5.35M | -19.44%5.35M | --5.84M | --6.32M | 2,939.46%6.78M | 652.83%6.64M | 652.83%6.64M | --0 | --0 |
| -Long term capital lease obligation | -28.43%4.85M | -19.44%5.35M | -19.44%5.35M | --5.84M | --6.32M | 2,939.46%6.78M | 652.83%6.64M | 652.83%6.64M | --0 | --0 |
| Derivative product liabilities | 201.63%148.92M | 101.37%112.55M | 101.37%112.55M | 47.87%53.54M | -1.23%32.62M | 27,637.08%49.37M | 48,501.74%55.89M | 48,501.74%55.89M | 14,801.65%36.21M | 10,030.67%33.03M |
| Other non current liabilities | 455.16%235.52M | --158.66M | --158.66M | --51.65M | --10.9M | --42.42M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 294.93%389.29M | 342.27%276.56M | 342.27%276.56M | 206.63%111.03M | 50.91%49.84M | 24,481.80%98.57M | 6,172.02%62.53M | 6,172.02%62.53M | 1,945.82%36.21M | 1,226.35%33.03M |
| Total liabilities | 265.40%398.86M | 310.17%286.49M | 310.17%286.49M | 177.72%117.56M | 42.49%55.58M | 1,558.89%109.16M | 757.54%69.85M | 757.54%69.85M | 401.43%42.33M | 336.29%39.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 |
| -common stock | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -109.71%-654.79M | -84.84%-527.29M | -84.84%-527.29M | -33.79%-344.13M | -6.53%-272.48M | -35.44%-312.23M | -28.67%-285.26M | -28.67%-285.26M | -20.88%-257.22M | -26.42%-255.79M |
| Paid-in capital | 18.48%376.64M | 28.67%339.52M | 28.67%339.52M | 21.96%320.61M | 22.05%319.6M | 21.96%317.9M | 1.64%263.88M | 1.64%263.88M | 1.77%262.89M | 1.73%261.85M |
| Total stockholders'equity | -5,002.13%-278.15M | -778.21%-187.76M | -778.21%-187.76M | -514.95%-23.52M | 677.20%47.11M | -81.17%5.67M | -156.36%-21.38M | -156.36%-21.38M | -87.55%5.67M | -88.99%6.06M |
| Total equity | -5,002.13%-278.15M | -778.21%-187.76M | -778.21%-187.76M | -514.95%-23.52M | 677.20%47.11M | -81.17%5.67M | -156.36%-21.38M | -156.36%-21.38M | -87.55%5.67M | -88.99%6.06M |
| 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 | -- | -- | -- |