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
| (Q3)Mar 28, 2026 | (Q2)Dec 27, 2025 | (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.21%500.8M | 50.65%767.4M | 10.65%545.6M | -13.42%425.3M | -13.42%425.3M | -17.78%396.8M | -10.43%509.4M | -8.87%493.1M | -5.74%491.2M | -5.74%491.2M |
| -Cash and cash equivalents | 33.35%499M | 56.86%765.5M | 16.22%543.8M | -10.12%423.6M | -10.12%423.6M | -17.61%374.2M | -10.24%488M | -10.12%467.9M | -6.95%471.3M | -6.95%471.3M |
| -Short-term investments | -92.04%1.8M | -91.12%1.9M | -92.86%1.8M | -91.46%1.7M | -91.46%1.7M | -20.42%22.6M | -14.40%21.4M | 22.93%25.2M | 36.30%19.9M | 36.30%19.9M |
| Receivables | 23.66%345M | 35.40%320.5M | 16.61%273.8M | 19.72%293.2M | 19.72%293.2M | 14.06%279M | -1.74%236.7M | 5.53%234.8M | -7.20%244.9M | -7.20%244.9M |
| -Accounts receivable | 26.70%320.3M | 33.93%284.6M | 19.15%242M | 22.48%261M | 22.48%261M | 19.25%252.8M | 1.72%212.5M | 6.39%203.1M | -7.83%213.1M | -7.83%213.1M |
| -Taxes receivable | -5.73%24.7M | 48.35%35.9M | 0.32%31.8M | 1.26%32.2M | 1.26%32.2M | -19.63%26.2M | -24.38%24.2M | 0.32%31.7M | -2.75%31.8M | -2.75%31.8M |
| Inventory | 27.28%147.9M | 51.94%141M | 33.58%124.5M | 22.18%117.9M | 22.18%117.9M | 12.38%116.2M | -19.37%92.8M | -17.89%93.2M | -16.88%96.5M | -16.88%96.5M |
| Prepaid assets | 51.57%33.8M | 41.40%30.4M | 31.80%28.6M | 14.46%27.7M | 14.46%27.7M | 10.95%22.3M | -3.15%21.5M | -14.57%21.7M | -7.98%24.2M | -7.98%24.2M |
| Restricted cash | 111.76%7.2M | 38.24%4.7M | -27.08%3.5M | -26.00%3.7M | -26.00%3.7M | -2.86%3.4M | 9.68%3.4M | 41.18%4.8M | 11.11%5M | 11.11%5M |
| Other current assets | 61.47%17.6M | -2.22%13.2M | 15.65%13.3M | 19.05%12.5M | 19.05%12.5M | 15.96%10.9M | 82.43%13.5M | 88.52%11.5M | 47.89%10.5M | 47.89%10.5M |
| Total current assets | 26.13%1.05B | 45.23%1.28B | 14.62%990.3M | 0.99%885.2M | 0.99%885.2M | -3.71%835.4M | -8.80%880.4M | -5.69%864M | -7.25%876.5M | -7.25%876.5M |
| Non current assets | ||||||||||
| Net PPE | 0.65%264.4M | 3.05%266.5M | 1.43%269.7M | 0.76%266M | 0.76%266M | -2.56%262.7M | -5.62%258.6M | -4.04%265.9M | -6.85%264M | -6.85%264M |
| -Gross PPE | 0.65%264.4M | 3.05%266.5M | 1.43%269.7M | 4.73%704.3M | 4.73%704.3M | -2.56%262.7M | -5.62%258.6M | -4.04%265.9M | 0.46%672.5M | 0.46%672.5M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.29%-438.3M | -7.29%-438.3M | ---- | ---- | ---- | -5.83%-408.5M | -5.83%-408.5M |
| Goodwill and other intangible assets | 51.68%1.1B | 133.81%1.12B | 44.49%715.5M | 47.98%727.3M | 47.98%727.3M | 46.13%725.1M | -4.59%480.3M | -1.43%495.2M | -4.34%491.5M | -4.34%491.5M |
| -Goodwill | 19.88%701.8M | 56.15%704.4M | 28.43%592.3M | 31.53%595.7M | 31.53%595.7M | 29.17%585.4M | -0.90%451.1M | 2.58%461.2M | -0.51%452.9M | -0.51%452.9M |
| -Other intangible assets | 184.90%398M | 1,333.56%418.6M | 262.35%123.2M | 240.93%131.6M | 240.93%131.6M | 224.88%139.7M | -39.42%29.2M | -35.61%34M | -34.13%38.6M | -34.13%38.6M |
| Investments and advances | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | --3M | --3M | --3M | --0 | --0 |
| Non current deferred assets | -4.84%82.6M | -1.69%81.4M | -9.60%80M | 6.12%90.2M | 6.12%90.2M | -3.98%86.8M | -10.87%82.8M | -0.11%88.5M | -5.45%85M | -5.45%85M |
| Non current prepaid assets | 0.00%2.5M | 0.00%2.4M | -8.00%2.3M | 0.00%2.4M | 0.00%2.4M | 0.00%2.5M | -7.69%2.4M | 19.05%2.5M | 4.35%2.4M | 4.35%2.4M |
| Other non current assets | 23.16%21.8M | 30.11%22.9M | 15.14%21.3M | 13.87%19.7M | 13.87%19.7M | 0.00%17.7M | -2.22%17.6M | 17.09%18.5M | 7.45%17.3M | 7.45%17.3M |
| Total non current assets | 34.28%1.47B | 77.48%1.5B | 24.98%1.09B | 28.88%1.11B | 28.88%1.11B | 25.26%1.1B | -5.19%844.7M | -1.40%873.6M | -5.00%860.2M | -5.00%860.2M |
| Total assets | 30.76%2.53B | 61.02%2.78B | 19.83%2.08B | 14.83%1.99B | 14.83%1.99B | 10.85%1.93B | -7.06%1.73B | -3.58%1.74B | -6.17%1.74B | -6.17%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.15%89.7M | 55.45%101.2M | 27.27%74.2M | 39.03%83M | 39.03%83M | 46.15%77.9M | 27.90%65.1M | 24.04%58.3M | 6.80%59.7M | 6.80%59.7M |
| -accounts payable | 21.58%81.7M | 64.09%91.4M | 40.51%66.6M | 36.51%68.8M | 36.51%68.8M | 58.12%67.2M | 27.17%55.7M | 19.10%47.4M | 6.78%50.4M | 6.78%50.4M |
| -Total tax payable | -25.23%8M | 4.26%9.8M | -30.28%7.6M | 52.69%14.2M | 52.69%14.2M | -0.93%10.7M | 32.39%9.4M | 51.39%10.9M | 6.90%9.3M | 6.90%9.3M |
| Current accrued expenses | 38.73%137.2M | 26.07%126.2M | 18.07%101.3M | 11.13%106.8M | 11.13%106.8M | 9.52%98.9M | 26.55%100.1M | 18.02%85.8M | 10.21%96.1M | 10.21%96.1M |
| Current debt and capital lease obligation | 0.51%256M | 591.49%65M | 1,561.86%161.2M | 2,516.33%256.4M | 2,516.33%256.4M | 2,472.73%254.7M | -91.16%9.4M | -90.87%9.7M | -90.78%9.8M | -90.78%9.8M |
| -Current debt | -0.12%244.5M | --53.4M | --151.1M | --246.2M | --246.2M | --244.8M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 16.16%11.5M | 23.40%11.6M | 4.12%10.1M | 4.08%10.2M | 4.08%10.2M | 0.00%9.9M | -6.00%9.4M | -3.00%9.7M | -2.97%9.8M | -2.97%9.8M |
| Current deferred liabilities | 32.09%85.2M | 44.64%83.6M | 0.78%64.2M | 12.79%74.1M | 12.79%74.1M | 5.39%64.5M | -4.93%57.8M | -4.93%63.7M | -16.41%65.7M | -16.41%65.7M |
| Other current liabilities | 73.31%84.4M | 628.21%113.6M | 531.37%96.6M | 339.24%69.4M | 339.24%69.4M | 271.76%48.7M | 4.00%15.6M | -15.00%15.3M | 1.94%15.8M | 1.94%15.8M |
| Current liabilities | 19.79%652.5M | 97.42%489.6M | 113.70%497.5M | 138.65%589.7M | 138.65%589.7M | 139.11%544.7M | -20.54%248M | -25.12%232.8M | -28.06%247.1M | -28.06%247.1M |
| Non current liabilities | ||||||||||
| Long term provisions | 11.43%3.9M | 9.68%3.4M | 16.13%3.6M | 16.67%3.5M | 16.67%3.5M | -2.78%3.5M | -20.51%3.1M | -18.42%3.1M | -21.05%3M | -21.05%3M |
| Long term debt and capital lease obligation | 101.67%880.5M | 86.49%1.26B | 0.96%685.4M | -35.65%435.9M | -35.65%435.9M | -35.55%436.6M | 0.38%678.2M | 0.67%678.9M | 0.40%677.4M | 0.40%677.4M |
| -Long term debt | 111.13%836.3M | 91.10%1.22B | 0.45%640.5M | -37.69%396.3M | -37.69%396.3M | -37.56%396.1M | 1.03%639.3M | 1.03%637.6M | 1.03%636M | 1.03%636M |
| -Long term capital lease obligation | 9.14%44.2M | 10.80%43.1M | 8.72%44.9M | -4.35%39.6M | -4.35%39.6M | -5.81%40.5M | -9.11%38.9M | -4.62%41.3M | -8.41%41.4M | -8.41%41.4M |
| Non current deferred liabilities | 33.81%46.7M | 32.63%44.3M | 4.29%34M | -8.56%34.2M | -8.56%34.2M | -7.43%34.9M | -22.33%33.4M | -19.11%32.6M | 0.27%37.4M | 0.27%37.4M |
| Non current accrued expenses | --0 | --0 | -95.12%200K | -83.33%800K | -83.33%800K | -59.52%1.7M | -42.22%2.6M | -12.77%4.1M | 0.00%4.8M | 0.00%4.8M |
| Employee benefits | -0.39%51.2M | 7.16%53.9M | 0.37%53.7M | 5.66%54.1M | 5.66%54.1M | -2.84%51.4M | -8.38%50.3M | 2.88%53.5M | -3.76%51.2M | -3.76%51.2M |
| Other non current liabilities | -69.24%34.6M | 721.74%75.6M | 448.48%72.4M | 400.00%84M | 400.00%84M | 489.01%112.5M | -49.73%9.2M | -47.83%13.2M | -36.84%16.8M | -36.84%16.8M |
| Total non current liabilities | 55.95%1.03B | 83.04%1.45B | 7.23%860.7M | -22.75%623.9M | -22.75%623.9M | -18.67%659.7M | -2.67%794.3M | -1.63%802.7M | -1.05%807.6M | -1.05%807.6M |
| Total liabilities | 39.60%1.68B | 86.46%1.94B | 31.16%1.36B | 15.07%1.21B | 15.07%1.21B | 15.93%1.2B | -7.61%1.04B | -8.11%1.04B | -9.05%1.05B | -9.05%1.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| -common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.12%-69.72B | -0.10%-69.73B | -0.02%-69.68B | 0.03%-69.63B | 0.03%-69.63B | -0.03%-69.64B | -0.09%-69.66B | -0.09%-69.66B | -0.07%-69.65B | -0.07%-69.65B |
| Paid-in capital | 0.25%70.68B | 0.25%70.67B | 0.05%70.52B | 0.07%70.52B | 0.07%70.52B | 0.07%70.51B | 0.07%70.49B | 0.07%70.48B | 0.06%70.47B | 0.06%70.47B |
| Gains losses not affecting retained earnings | 17.67%-116M | 29.91%-108.5M | -0.62%-114.3M | 23.75%-109.8M | 23.75%-109.8M | -1.08%-140.9M | -22.08%-154.8M | 27.41%-113.6M | -5.88%-144M | -5.88%-144M |
| Total stockholders'equity | 16.15%846.5M | 22.19%834.3M | 3.10%723.9M | 14.47%780.2M | 14.47%780.2M | 3.36%728.8M | -6.21%682.8M | 3.98%702.1M | -1.33%681.6M | -1.33%681.6M |
| Total equity | 16.15%846.5M | 22.19%834.3M | 3.10%723.9M | 14.47%780.2M | 14.47%780.2M | 3.36%728.8M | -6.21%682.8M | 3.98%702.1M | -1.33%681.6M | -1.33%681.6M |
| 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 |