Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -85.34%10.93M | -87.87%10.03M | -87.87%10.03M | -84.59%15.47M | -56.14%38.99M | 1,198.78%74.54M | 1,770.10%82.68M | 1,770.10%82.68M | --100.39M | 1,300.20%88.89M |
| -Cash and cash equivalents | -62.95%10.93M | -54.05%9.01M | -54.05%9.01M | -55.10%11.95M | -61.69%13.13M | 413.84%29.49M | 343.47%19.61M | 343.47%19.61M | --26.61M | 439.92%34.27M |
| -Short-term investments | --0 | -98.39%1.02M | -98.39%1.02M | -95.22%3.53M | -52.66%25.85M | --45.05M | --63.07M | --63.07M | --73.78M | --54.61M |
| Receivables | 17.25%24.49M | 12.23%24.74M | 12.23%24.74M | 33.86%20.06M | 37.97%22.01M | 41.10%20.89M | 61.48%22.04M | 61.48%22.04M | --14.99M | 45.60%15.96M |
| -Accounts receivable | 58.95%9.19M | 5.42%9.71M | 5.42%9.71M | 48.60%7.49M | 45.82%9.89M | 3.97%5.78M | 129.93%9.21M | 129.93%9.21M | --5.04M | 44.12%6.78M |
| -Taxes receivable | --1.51M | 85.11%1.67M | 85.11%1.67M | ---- | ---- | ---- | 0.45%900K | 0.45%900K | ---- | ---- |
| -Other receivables | -8.75%13.78M | 11.98%13.36M | 11.98%13.36M | 26.40%12.58M | 32.16%12.13M | 63.44%15.1M | 36.38%11.93M | 36.38%11.93M | --9.95M | 46.71%9.18M |
| Prepaid assets | --1.08M | 12.32%1.22M | 12.32%1.22M | ---- | ---- | ---- | 123.87%1.09M | 123.87%1.09M | ---- | ---- |
| Restricted cash | --0 | --8.25M | --8.25M | --12.38M | --16.5M | ---- | --0 | --0 | ---- | ---- |
| Current deferred assets | --738K | -5.30%751K | -5.30%751K | ---- | ---- | ---- | -59.77%793K | -59.77%793K | --0 | --0 |
| Other current assets | -79.13%939K | 60.38%1.09M | 60.38%1.09M | 58.38%5.09M | 37.37%4.63M | 157.44%4.5M | 89.14%679K | 89.14%679K | --3.22M | 33.37%3.37M |
| Total current assets | -61.80%38.17M | -57.05%46.08M | -57.05%46.08M | -55.31%53M | -24.10%82.13M | 312.36%99.92M | 413.60%107.28M | 413.60%107.28M | --118.59M | 445.61%108.21M |
| Non current assets | ||||||||||
| Net PPE | 39.81%3.39M | 80.09%4.64M | 80.09%4.64M | 53.67%4.44M | 9.53%3.16M | -13.83%2.42M | 0.86%2.58M | 0.86%2.58M | --2.89M | 11.56%2.89M |
| -Gross PPE | 39.81%3.39M | 22.18%10.65M | 22.18%10.65M | 53.67%4.44M | 9.53%3.16M | -13.83%2.42M | 1.77%8.72M | 1.77%8.72M | --2.89M | 11.56%2.89M |
| -Accumulated depreciation | ---- | 2.12%-6.01M | 2.12%-6.01M | ---- | ---- | ---- | -2.16%-6.14M | -2.16%-6.14M | ---- | ---- |
| Goodwill and other intangible assets | 125.94%54.98M | 318.79%56.1M | 318.79%56.1M | 321.58%57.7M | 123.19%31.21M | 161.68%24.33M | 42.99%13.4M | 42.99%13.4M | --13.69M | 46.72%13.98M |
| -Goodwill | 109.74%30.07M | 233.15%30.07M | 233.15%30.07M | 238.61%30.56M | 107.09%18.69M | 58.84%14.34M | 0.00%9.03M | 0.00%9.03M | --9.03M | 0.01%9.03M |
| -Other intangible assets | 149.17%24.91M | 495.72%26.03M | 495.72%26.03M | 482.30%27.14M | 152.50%12.51M | 3,561.90%10M | 1,177.49%4.37M | 1,177.49%4.37M | --4.66M | 881.39%4.96M |
| Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | --4.79M | --4.79M | ---- | --13.39M |
| Non current accounts receivable | 35.13%13.32M | 13.17%14.27M | 13.17%14.27M | 47.06%13.91M | 3.42%9.41M | 10.03%9.86M | 101.78%12.61M | 101.78%12.61M | --9.46M | 194.08%9.1M |
| Non current deferred assets | ---- | -23.26%1.11M | -23.26%1.11M | ---- | ---- | ---- | -3.46%1.45M | -3.46%1.45M | ---- | ---- |
| Non current prepaid assets | ---- | 79.12%446K | 79.12%446K | ---- | ---- | ---- | -23.15%249K | -23.15%249K | ---- | ---- |
| Other non current assets | -0.31%1.59M | ---- | ---- | -15.69%1.55M | -6.34%1.73M | -22.46%1.6M | ---- | ---- | --1.84M | -9.34%1.85M |
| Total non current assets | 91.78%73.28M | 118.35%76.57M | 118.35%76.57M | 178.44%77.59M | 10.44%45.5M | 65.21%38.21M | 75.35%35.07M | 75.35%35.07M | --27.87M | 138.92%41.2M |
| Total assets | -19.32%111.45M | -13.84%122.64M | -13.84%122.64M | -10.83%130.59M | -14.58%127.63M | 191.66%138.14M | 248.16%142.35M | 248.16%142.35M | --146.46M | 302.96%149.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 96.12%7.58M | 17.17%7.59M | 17.17%7.59M | -23.22%5.1M | -30.51%3.38M | -29.94%3.87M | -0.57%6.48M | -0.57%6.48M | --6.64M | 114.47%4.86M |
| -accounts payable | 66.50%3.56M | 5.04%3.48M | 5.04%3.48M | -13.32%3.64M | -27.95%1.85M | -35.86%2.14M | 32.91%3.32M | 32.91%3.32M | --4.2M | 227.64%2.57M |
| -Total tax payable | 114.41%3.71M | 29.72%3.82M | 29.72%3.82M | -40.20%1.46M | -33.39%1.52M | -20.92%1.73M | 1.38%2.94M | 1.38%2.94M | --2.45M | 54.49%2.29M |
| -Other payable | --317K | 32.56%285K | 32.56%285K | ---- | ---- | ---- | -80.68%215K | -80.68%215K | ---- | ---- |
| Current accrued expenses | -90.84%2.97M | 731.04%3.27M | 731.04%3.27M | -0.76%23.13M | 0.86%23.95M | 226.05%32.43M | -74.40%393K | -74.40%393K | --23.31M | 194.49%23.75M |
| Current debt and capital lease obligation | 60.25%1.03M | 50.67%1.12M | 50.67%1.12M | 21.40%1.04M | 0.12%864K | -77.27%644K | -72.80%744K | -72.80%744K | --855K | -69.00%863K |
| -Current capital lease obligation | 60.25%1.03M | 50.67%1.12M | 50.67%1.12M | 21.40%1.04M | 0.12%864K | -21.18%644K | 1.22%744K | 1.22%744K | --855K | 10.08%863K |
| Current deferred liabilities | 2.39%8.82M | 43.40%10.75M | 43.40%10.75M | 45.84%11.35M | 9.20%9.3M | 8.61%8.62M | -4.88%7.5M | -4.88%7.5M | --7.78M | -6.39%8.52M |
| Other current liabilities | -0.08%1.19M | -26.26%9.42M | -26.26%9.42M | -38.53%1.14M | -45.63%1.11M | --1.19M | --12.77M | --12.77M | --1.85M | --2.05M |
| Current liabilities | -42.32%26.96M | 11.35%38.4M | 11.35%38.4M | 3.26%41.76M | -3.57%38.61M | 78.21%46.74M | 37.99%34.49M | 37.99%34.49M | --40.44M | 80.23%40.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.43%965K | 107.29%1.96M | 107.29%1.96M | 43.43%1.68M | 1.03%1.28M | -84.54%866K | -21.04%946K | -21.04%946K | --1.17M | 7.47%1.27M |
| -Long term capital lease obligation | 11.43%965K | 107.29%1.96M | 107.29%1.96M | 43.43%1.68M | 1.03%1.28M | -34.39%866K | -21.04%946K | -21.04%946K | --1.17M | 7.47%1.27M |
| Non current deferred liabilities | 31.19%4.73M | 43.53%5.16M | 43.53%5.16M | 52.92%4.96M | 56.04%5.21M | -23.92%3.6M | -29.15%3.59M | -29.15%3.59M | --3.24M | 18.88%3.34M |
| Other non current liabilities | -37.38%2.08M | -34.10%2.13M | -34.10%2.13M | 4.92%3.09M | 0.75%2.95M | 1,589.34%3.33M | 1,363.80%3.24M | 1,363.80%3.24M | --2.95M | 914.93%2.92M |
| Total non current liabilities | -0.27%7.78M | 18.99%9.25M | 18.99%9.25M | 32.18%9.73M | 25.31%9.43M | -25.99%7.8M | 19.78%7.77M | 19.78%7.77M | --7.36M | 76.13%7.53M |
| Total liabilities | -36.31%34.74M | 12.76%47.65M | 12.76%47.65M | 7.71%51.49M | 1.00%48.04M | 48.34%54.54M | 34.24%42.26M | 34.24%42.26M | --47.81M | 79.57%47.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | --3K | -25.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | --3K | -25.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -58.78%-75.08M | -147.10%-69.22M | -147.10%-69.22M | -92.71%-61.99M | -121.31%-56.69M | -470.28%-47.29M | -345.89%-28.01M | -345.89%-28.01M | ---32.17M | -304.31%-25.62M |
| Paid-in capital | 15.85%154.01M | 12.10%146.14M | 12.10%146.14M | 7.96%142.77M | 5.96%137.57M | --132.94M | --130.36M | --130.36M | --132.24M | --129.84M |
| Gains losses not affecting retained earnings | -7.61%-2.22M | 14.81%-1.93M | 14.81%-1.93M | -17.51%-1.68M | 45.58%-1.29M | 5.28%-2.06M | -13.86%-2.27M | -13.86%-2.27M | ---1.43M | -21.66%-2.38M |
| Total stockholders'equity | -8.23%76.71M | -25.07%74.99M | -25.07%74.99M | -19.82%79.1M | -21.85%79.59M | 688.99%83.59M | 964.49%100.08M | 964.49%100.08M | --98.65M | 861.72%101.85M |
| Total equity | -8.23%76.71M | -25.07%74.99M | -25.07%74.99M | -19.82%79.1M | -21.85%79.59M | 688.99%83.59M | 964.49%100.08M | 964.49%100.08M | --98.65M | 861.72%101.85M |
| 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 | -- | -- | -- |