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 | 120.41%1.18B | 122.03%1.55B | 122.03%1.55B | 107.10%1.66B | 61.99%1.28B | -14.15%534M | -9.81%699M | -9.81%699M | 5.80%803M | 13.63%792M |
| -Cash and cash equivalents | 120.41%1.18B | 122.03%1.55B | 122.03%1.55B | 107.10%1.66B | 61.99%1.28B | -14.15%534M | -9.81%699M | -9.81%699M | 5.80%803M | 13.63%792M |
| Receivables | 92.38%1.26B | 43.13%969M | 43.13%969M | -13.17%699M | -22.53%650M | -25.11%656M | -8.64%677M | -8.64%677M | 2.55%805M | -2.67%839M |
| -Accounts receivable | 77.20%645M | 35.48%527M | 35.48%527M | -8.33%374M | -13.64%361M | -15.55%364M | -12.19%389M | -12.19%389M | -3.09%408M | -14.52%418M |
| -Taxes receivable | 200.95%316M | 66.97%182M | 66.97%182M | 43.18%126M | 17.44%101M | -7.08%105M | -7.63%109M | -7.63%109M | -18.52%88M | -11.34%86M |
| -Related party accounts receivable | 86.67%28M | 46.67%22M | 46.67%22M | 12.50%18M | 5.88%18M | 7.14%15M | 25.00%15M | 25.00%15M | 0.00%16M | -5.56%17M |
| -Other receivables | 58.72%273M | 45.12%238M | 45.12%238M | -38.23%181M | -46.54%170M | -45.91%172M | -2.38%164M | -2.38%164M | 22.08%293M | 23.26%318M |
| Inventory | 73.21%97M | 59.09%70M | 59.09%70M | 13.33%68M | 17.46%74M | -5.08%56M | -2.22%44M | -2.22%44M | -7.69%60M | -8.70%63M |
| Prepaid assets | 63.98%264M | 32.73%146M | 32.73%146M | 1,183.33%154M | 906.25%161M | 631.82%161M | 6.80%110M | 6.80%110M | -45.45%12M | 14.29%16M |
| Restricted cash | -16.67%40M | -12.28%50M | -12.28%50M | -9.80%46M | -13.21%46M | -9.43%48M | 1.79%57M | 1.79%57M | -1.92%51M | -8.62%53M |
| Other current assets | 21.88%234M | 18.07%196M | 18.07%196M | 198.08%465M | 79.39%296M | 17.07%192M | -12.63%166M | -12.63%166M | -23.90%156M | 27.91%165M |
| Total current assets | 40.05%3.11B | 25.38%2.98B | 25.38%2.98B | 11.84%3.13B | 0.11%2.83B | -19.21%2.22B | 24.22%2.38B | 24.22%2.38B | 48.04%2.8B | 54.78%2.83B |
| Non current assets | ||||||||||
| Net PPE | 95.15%7.45B | 53.13%5.57B | 53.13%5.57B | 28.04%4.62B | 20.10%4.38B | -0.18%3.82B | -9.10%3.64B | -9.10%3.64B | -7.44%3.61B | -7.11%3.65B |
| -Gross PPE | 95.15%7.45B | 31.87%14.9B | 31.87%14.9B | 28.04%4.62B | 20.10%4.38B | -0.18%3.82B | -3.02%11.3B | -3.02%11.3B | -7.44%3.61B | -7.11%3.65B |
| -Accumulated depreciation | ---- | -21.77%-9.33B | -21.77%-9.33B | ---- | ---- | ---- | -0.16%-7.66B | -0.16%-7.66B | ---- | ---- |
| Goodwill and other intangible assets | 27.40%8.72B | 12.88%7.8B | 12.88%7.8B | 4.02%7.09B | 1.92%7.01B | -1.58%6.84B | -11.27%6.91B | -11.27%6.91B | -11.35%6.82B | -10.70%6.88B |
| -Goodwill | ---- | 4.18%4.27B | 4.18%4.27B | ---- | ---- | ---- | -0.32%4.09B | -0.32%4.09B | ---- | ---- |
| -Other intangible assets | ---- | 25.55%3.53B | 25.55%3.53B | ---- | ---- | ---- | -23.49%2.81B | -23.49%2.81B | ---- | ---- |
| Investments and advances | 7.61%608M | 3.92%583M | 3.92%583M | -13.61%527M | -5.68%565M | -4.07%565M | -2.60%561M | -2.60%561M | 5.35%610M | -0.50%599M |
| Related parties assets | 86.67%28M | 46.67%22M | 46.67%22M | 12.50%18M | 5.88%18M | 7.14%15M | 25.00%15M | 25.00%15M | 0.00%16M | -5.56%17M |
| Non current deferred assets | 197.73%393M | 16.97%193M | 16.97%193M | -14.47%130M | -25.00%114M | -13.73%132M | 7.84%165M | 7.84%165M | -34.48%152M | -33.33%152M |
| Other non current assets | 440.23%470M | 47.06%125M | 47.06%125M | 14.29%96M | 17.07%96M | -1.14%87M | 0.00%85M | 0.00%85M | -46.84%84M | -46.41%82M |
| Total non current assets | 54.13%17.64B | 25.65%14.27B | 25.65%14.27B | 10.57%12.46B | 7.10%12.17B | -1.40%11.45B | -9.87%11.36B | -9.87%11.36B | -10.31%11.27B | -10.02%11.36B |
| Total assets | 51.85%20.75B | 25.60%17.25B | 25.60%17.25B | 10.83%15.59B | 5.71%15B | -4.81%13.66B | -5.37%13.74B | -5.37%13.74B | -2.70%14.07B | -1.81%14.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 91.97%1.82B | 59.57%1.73B | 59.57%1.73B | 136.20%1.59B | 84.40%1.24B | 34.71%947M | 13.43%1.08B | 13.43%1.08B | -13.03%674M | -20.82%673M |
| -accounts payable | 119.39%724M | 63.67%491M | 63.67%491M | 44.40%400M | 11.11%340M | 5.77%330M | -23.08%300M | -23.08%300M | -14.77%277M | -15.47%306M |
| -Total tax payable | 29.32%172M | 29.65%258M | 29.65%258M | 36.56%127M | -2.25%87M | 10.83%133M | 6.42%199M | 6.42%199M | 8.14%93M | 23.61%89M |
| -Dividends payable | 171.05%309M | 146.51%424M | 146.51%424M | --733M | --463M | --114M | --172M | --172M | ---- | ---- |
| -Due to related parties current | 24.32%138M | 6.67%112M | 6.67%112M | 23.53%126M | 39.56%127M | 81.97%111M | 69.35%105M | 69.35%105M | 41.67%102M | -16.51%91M |
| -Other payable | 83.40%475M | 44.26%440M | 44.26%440M | 1.98%206M | 19.79%224M | 23.33%259M | -2.87%305M | -2.87%305M | -30.82%202M | -39.09%187M |
| Current accrued expenses | 94.43%803M | 27.79%538M | 27.79%538M | -11.61%434M | -5.04%452M | -9.83%413M | -5.18%421M | -5.18%421M | 6.74%491M | 7.69%476M |
| Current provisions | 39.51%572M | -68.09%45M | -68.09%45M | 80.19%564M | ---- | --410M | 1,662.50%141M | 1,662.50%141M | --313M | ---- |
| Current debt and capital lease obligation | 281.66%1.56B | 42.01%622M | 42.01%622M | 51.85%656M | 36.27%556M | -37.27%409M | 6.83%438M | 6.83%438M | 5.62%432M | 5.97%408M |
| -Current debt | 385.04%1.23B | 16.67%329M | 16.67%329M | 82.30%443M | 60.91%354M | -43.43%254M | 27.60%282M | 27.60%282M | 4.29%243M | -2.65%220M |
| -Current capital lease obligation | 112.26%329M | 87.82%293M | 87.82%293M | 12.70%213M | 7.45%202M | -23.65%155M | -17.46%156M | -17.46%156M | 7.39%189M | 18.24%188M |
| Current deferred liabilities | 102.88%211M | 11.28%296M | 11.28%296M | -31.50%87M | -24.60%95M | -4.59%104M | -13.92%266M | -13.92%266M | -23.95%127M | -26.74%126M |
| Other current liabilities | -87.05%82M | -78.54%165M | -78.54%165M | -96.22%32M | -32.26%844M | -50.27%633M | 275.12%769M | 275.12%769M | 137.25%847M | 278.72%1.25B |
| Current liabilities | 73.08%5.05B | 8.83%3.39B | 8.83%3.39B | 16.68%3.37B | 8.84%3.19B | -8.73%2.92B | 33.79%3.12B | 33.79%3.12B | 33.03%2.88B | 34.48%2.93B |
| Non current liabilities | ||||||||||
| Long term provisions | --490M | 38.32%231M | 38.32%231M | --321M | ---- | ---- | -6.70%167M | -6.70%167M | ---- | ---- |
| Long term debt and capital lease obligation | 51.47%10.16B | 39.77%8.85B | 39.77%8.85B | 14.16%7.79B | 4.32%7.37B | -4.58%6.71B | -13.63%6.33B | -13.63%6.33B | -6.98%6.82B | -4.22%7.07B |
| -Long term debt | 34.00%7.39B | 18.49%6.56B | 18.49%6.56B | -1.89%5.82B | -10.01%5.56B | -9.47%5.52B | -14.56%5.53B | -14.56%5.53B | -8.63%5.93B | -5.12%6.18B |
| -Long term capital lease obligation | 132.30%2.77B | 187.34%2.29B | 187.34%2.29B | 120.99%1.97B | 103.71%1.81B | 27.21%1.19B | -6.56%798M | -6.56%798M | 5.69%891M | 2.53%890M |
| Non current deferred liabilities | 61.76%220M | -5.81%162M | -5.81%162M | -6.34%133M | -2.92%133M | -2.86%136M | 0.58%172M | 0.58%172M | -0.70%142M | -6.80%137M |
| Due to related parties non current | 123.08%116M | 150.00%85M | 150.00%85M | -52.24%32M | 52.17%70M | 136.36%52M | 183.33%34M | 183.33%34M | 570.00%67M | --46M |
| Employee benefits | ---- | 37.29%81M | 37.29%81M | ---- | ---- | ---- | 15.69%59M | 15.69%59M | ---- | ---- |
| Derivative product liabilities | 212.90%97M | -84.75%9M | -84.75%9M | -65.12%15M | -69.81%16M | -47.46%31M | 28.26%59M | 28.26%59M | -31.75%43M | -13.11%53M |
| Other non current liabilities | -100.37%-1M | 116.13%67M | 116.13%67M | -100.34%-1M | 18.06%340M | -14.24%271M | -54.41%31M | -54.41%31M | -2.96%295M | -73.63%288M |
| Total non current liabilities | 69.48%12.53B | 45.34%10.24B | 45.34%10.24B | 19.57%8.92B | 8.41%8.31B | -3.35%7.39B | -19.39%7.05B | -19.39%7.05B | -14.25%7.46B | -11.62%7.67B |
| Total liabilities | 70.50%17.58B | 34.14%13.63B | 34.14%13.63B | 18.76%12.28B | 8.53%11.5B | -4.93%10.31B | -8.20%10.16B | -8.20%10.16B | -4.81%10.34B | -2.37%10.6B |
| Shareholders'equity | ||||||||||
| Share capital | -1.94%253M | -1.94%253M | -1.94%253M | -1.94%253M | -1.94%253M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M |
| -common stock | -1.94%253M | -1.94%253M | -1.94%253M | -1.94%253M | -1.94%253M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M | 0.00%258M |
| Retained earnings | -2.13%2.89B | 7.29%3.09B | 7.29%3.09B | -6.16%2.84B | 5.99%3.06B | 4.86%2.95B | 6.59%2.88B | 6.59%2.88B | 6.04%3.02B | 1.44%2.89B |
| Paid-in capital | -2.46%1.03B | -2.63%1.04B | -2.63%1.04B | -2.54%1.04B | -2.72%1.04B | -0.84%1.06B | -1.12%1.06B | -1.12%1.06B | -1.39%1.06B | -1.48%1.07B |
| Less: Treasury stock | -75.35%35M | 20.93%52M | 20.93%52M | 333.33%52M | 211.76%53M | 914.29%142M | 437.50%43M | 437.50%43M | -20.00%12M | -43.33%17M |
| Gains losses not affecting retained earnings | -35.63%-1.01B | -29.76%-689M | -29.76%-689M | -39.05%-730M | -46.82%-762M | -41.14%-741M | -6.20%-531M | -6.20%-531M | 0.57%-525M | 2.81%-519M |
| Other equity interest | 200.00%1M | 200.00%1M | 200.00%1M | ---- | ---- | ---1M | ---1M | ---1M | ---- | ---- |
| Total stockholders'equity | -7.35%3.14B | 0.33%3.64B | 0.33%3.64B | -12.17%3.34B | -3.81%3.54B | -6.02%3.39B | 2.81%3.63B | 2.81%3.63B | 4.47%3.81B | 1.46%3.68B |
| Noncontrolling interests | 196.97%32M | 62.96%-20M | 62.96%-20M | 58.23%-33M | 54.12%-39M | 64.89%-33M | 35.71%-54M | 35.71%-54M | -61.22%-79M | -214.81%-85M |
| Total equity | -5.49%3.17B | 1.29%3.62B | 1.29%3.62B | -11.19%3.31B | -2.62%3.5B | -4.45%3.35B | 3.74%3.57B | 3.74%3.57B | 3.70%3.73B | -0.14%3.59B |
| 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 | -- | -- | -- |