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 | 120.94%125.16M | 99.89%121.62M | 99.89%121.62M | 2,562.67%110.9M | 1,139.53%127.25M | 157.25%56.65M | 267.51%60.85M | 267.51%60.85M | -60.44%4.17M | 16.00%10.27M |
| -Cash and cash equivalents | 63.67%92.72M | 67.62%101.99M | 67.62%101.99M | 2,256.95%98.17M | 1,139.53%127.25M | 157.25%56.65M | 267.51%60.85M | 267.51%60.85M | -60.44%4.17M | 16.00%10.27M |
| -Short-term investments | --32.45M | --19.64M | --19.64M | --12.73M | ---- | ---- | --0 | --0 | ---- | ---- |
| Receivables | -54.48%34.74M | -28.86%28.93M | -28.86%28.93M | -81.95%41.89M | -81.01%44.79M | -80.41%76.31M | -90.91%40.67M | -90.91%40.67M | -49.07%232.03M | -47.53%235.8M |
| -Accounts receivable | -54.48%34.74M | -28.86%28.93M | -28.86%28.93M | -81.95%41.89M | -81.01%44.79M | -80.41%76.31M | -90.91%40.67M | -90.91%40.67M | -49.04%232.03M | -47.51%235.8M |
| Inventory | -80.66%3.19M | -40.38%4.08M | -40.38%4.08M | -68.37%4.27M | -72.02%3.47M | 28.82%16.52M | -45.88%6.85M | -45.88%6.85M | 14.59%13.5M | 21.57%12.39M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -77.53%2.02M | -7.82%1.78M | -7.82%1.78M | -21.66%2.91M | -19.30%6.45M |
| Restricted cash | -44.00%12.1M | -37.57%12.09M | -37.57%12.09M | 1,373.05%29.46M | --30.05M | --21.6M | 150.05%19.36M | 150.05%19.36M | --2M | --0 |
| Other current assets | -48.96%3.9M | -57.44%4.62M | -57.44%4.62M | 641.82%4.31M | 1,183.36%7.56M | 1,277.62%7.63M | 0.12%10.85M | 0.12%10.85M | -5.68%581K | -3.92%589K |
| Total current assets | -0.96%184.79M | -6.07%177.15M | -6.07%177.15M | -22.01%199.01M | -9.55%240.13M | -57.00%186.57M | -62.05%188.59M | -62.05%188.59M | -47.08%255.19M | -44.35%265.49M |
| Non current assets | ||||||||||
| Net PPE | 1.18%115.27M | 53.94%108.69M | 53.94%108.69M | -23.59%87.42M | -37.62%72.31M | -2.81%113.93M | -42.81%70.61M | -42.81%70.61M | -12.20%114.4M | -16.43%115.92M |
| -Gross PPE | -65.52%215.56M | -35.75%206.54M | -35.75%206.54M | -70.98%205.4M | -73.03%190.96M | -11.80%625.26M | -54.98%321.46M | -54.98%321.46M | -3.83%707.86M | -4.95%708M |
| -Accumulated depreciation | 80.39%-100.29M | 60.99%-97.86M | 60.99%-97.86M | 80.12%-117.98M | 79.96%-118.65M | 13.58%-511.33M | 57.52%-250.86M | 57.52%-250.86M | 2.03%-593.45M | 2.33%-592.08M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -7.25%9.21M | -6.95%9.42M | -6.95%9.42M | -7.49%9.55M | -25.70%9.74M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%9.21M | 0.00%9.21M | 0.00%9.21M | 0.00%9.21M | -21.36%9.21M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -77.11%209K | -77.11%209K | -69.89%333K | -62.17%527K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current assets | -30.88%44.68M | -60.70%49.06M | -60.70%49.06M | -21.17%50.32M | -19.58%51.76M | -1.78%64.64M | 86.22%124.84M | 86.22%124.84M | 1.16%63.84M | 0.70%64.36M |
| Total non current assets | -14.82%159.95M | -19.29%157.75M | -19.29%157.75M | -26.65%137.74M | -34.71%124.06M | -3.29%187.78M | -3.47%195.44M | -3.47%195.44M | -7.82%187.79M | -11.92%190.02M |
| Total assets | -7.91%344.74M | -12.80%334.89M | -12.80%334.89M | -23.98%336.75M | -20.05%364.19M | -40.40%374.35M | -45.02%384.03M | -45.02%384.03M | -35.42%442.98M | -34.25%455.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.67%67.68M | -11.18%61.56M | -11.18%61.56M | -18.81%71.31M | -11.03%71.85M | -10.78%86.4M | -32.01%69.31M | -32.01%69.31M | -19.49%87.84M | -30.46%80.76M |
| -accounts payable | -49.36%14.41M | -22.96%9.33M | -22.96%9.33M | -59.36%12.22M | -52.74%11.41M | 32.33%28.46M | -55.99%12.11M | -55.99%12.11M | -23.51%30.07M | -51.60%24.14M |
| -Total tax payable | -8.07%53.27M | -8.69%52.23M | -8.69%52.23M | 2.29%59.09M | 6.75%60.44M | -23.08%57.94M | -23.15%57.2M | -23.15%57.2M | -17.23%57.77M | -14.55%56.62M |
| Current accrued expenses | -78.86%1.2M | -76.98%1.94M | -76.98%1.94M | --389K | 5.38%3.47M | -13.33%5.65M | -14.26%8.41M | -14.26%8.41M | --0 | -21.88%3.29M |
| Current provisions | -51.76%697K | -22.63%1.17M | -22.63%1.17M | -9.91%1.24M | 6.55%1.46M | 6.72%1.45M | 18.01%1.51M | 18.01%1.51M | 1.11%1.37M | -8.04%1.37M |
| Current debt and capital lease obligation | -70.48%1.62M | -21.64%2.07M | -21.64%2.07M | -83.56%2.69M | -70.17%2.97M | -52.04%5.48M | -78.38%2.64M | -78.38%2.64M | 10.30%16.38M | -86.66%9.95M |
| -Current capital lease obligation | -70.48%1.62M | -21.64%2.07M | -21.64%2.07M | -83.56%2.69M | -70.17%2.97M | -52.04%5.48M | -78.38%2.64M | -78.38%2.64M | 32.69%16.38M | -22.59%9.95M |
| Current deferred liabilities | 183.27%2.2M | -15.19%1.36M | -15.19%1.36M | -19.88%915K | -66.93%467K | -75.23%777K | 141.33%1.6M | 141.33%1.6M | 52.27%1.14M | 135.33%1.41M |
| Other current liabilities | -18.05%967K | -96.38%1.11M | -96.38%1.11M | 24.78%2.1M | 728.79%14.05M | 45.14%1.18M | -40.15%30.57M | -40.15%30.57M | -18.14%1.68M | -16.25%1.7M |
| Current liabilities | -28.33%75.27M | -38.85%70.02M | -38.85%70.02M | -29.34%80.16M | -6.94%96.1M | -14.83%105.03M | -37.27%114.51M | -37.27%114.51M | -14.32%113.44M | -49.66%103.26M |
| Non current liabilities | ||||||||||
| Long term provisions | -35.11%2.77M | -34.84%2.76M | -34.84%2.76M | -35.86%2.72M | -35.29%2.71M | 2.57%4.27M | 2.27%4.23M | 2.27%4.23M | 3.94%4.24M | 3.10%4.19M |
| Long term debt and capital lease obligation | -88.95%1.05M | 4.48%1.38M | 4.48%1.38M | -96.26%2.03M | -95.69%2.29M | -81.69%9.47M | -97.42%1.32M | -97.42%1.32M | -35.16%54.16M | 224.03%53.16M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.11%49.01M | 872.94%47.28M |
| -Long term capital lease obligation | -88.95%1.05M | 4.48%1.38M | 4.48%1.38M | -60.61%2.03M | -61.07%2.29M | 55.57%9.47M | -84.00%1.32M | -84.00%1.32M | -49.79%5.15M | -49.01%5.89M |
| Non current deferred liabilities | -10.08%2.69M | -19.56%2.43M | -19.56%2.43M | 11.84%2.54M | -62.79%932K | 400.34%2.99M | 381.05%3.02M | 381.05%3.02M | 466.58%2.27M | 489.41%2.51M |
| Other non current liabilities | -87.78%11K | -87.79%26K | -87.79%26K | -68.25%60K | 2,240.00%117K | 650.00%90K | 868.18%213K | 868.18%213K | --189K | --5K |
| Total non current liabilities | -61.27%6.51M | -60.55%6.59M | -60.55%6.59M | -87.92%7.35M | -89.89%6.06M | -70.23%16.82M | -70.07%16.71M | -70.07%16.71M | -30.84%60.86M | 186.44%59.87M |
| Total liabilities | -32.88%81.79M | -41.62%76.61M | -41.62%76.61M | -49.79%87.51M | -37.38%102.16M | -32.24%121.84M | -44.96%131.21M | -44.96%131.21M | -20.92%174.3M | -27.83%163.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%481K | 0.42%483K | 0.42%483K | 0.21%482K | 0.21%482K | 0.21%481K | 0.42%481K | 0.42%481K | 0.42%481K | 0.42%481K |
| -common stock | 0.00%481K | 0.42%483K | 0.42%483K | 0.21%482K | 0.21%482K | 0.21%481K | 0.42%481K | 0.42%481K | 0.42%481K | 0.42%481K |
| Retained earnings | 3.63%-273.86M | 1.62%-279.05M | 1.62%-279.05M | -7.38%-287.95M | -12.79%-275.33M | -222.46%-284.18M | -271.66%-283.64M | -271.66%-283.64M | -281.12%-268.16M | -252.40%-244.12M |
| Paid-in capital | -0.04%540.44M | 0.08%540.84M | 0.08%540.84M | 0.12%540.84M | 0.16%540.84M | 0.16%540.64M | 0.16%540.43M | 0.16%540.43M | 0.16%540.21M | 0.16%539.99M |
| Gains losses not affecting retained earnings | 7.31%-4.11M | 10.36%-3.99M | 10.36%-3.99M | -7.29%-4.13M | 0.60%-3.95M | -14.70%-4.43M | -22.96%-4.45M | -22.96%-4.45M | 0.85%-3.85M | -10.16%-3.98M |
| Total stockholders'equity | 4.13%262.95M | 2.16%258.29M | 2.16%258.29M | -7.23%249.24M | -10.38%262.04M | -43.67%252.51M | -45.05%252.82M | -45.05%252.82M | -42.29%268.68M | -37.35%292.38M |
| Total equity | 4.13%262.95M | 2.16%258.29M | 2.16%258.29M | -7.23%249.24M | -10.38%262.04M | -43.67%252.51M | -45.05%252.82M | -45.05%252.82M | -42.29%268.68M | -37.35%292.38M |
| 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 | -- | -- | -- |