Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
| (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 | 91.22%111.75M | 55.04%111.04M | 55.04%111.04M | 31.98%91.6M | -23.57%59.29M | -33.10%58.44M | -1.15%71.62M | -1.15%71.62M | 5.19%69.4M | -3.84%77.57M |
| -Cash and cash equivalents | 91.22%111.75M | 55.04%111.04M | 55.04%111.04M | 54.64%91.6M | 2.92%59.29M | -6.78%58.44M | 6.19%71.62M | 6.19%71.62M | 28.37%59.23M | 24.76%57.6M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -48.72%10.17M | -42.13%19.96M |
| Receivables | 21.51%56.3M | 26.31%51.05M | 26.31%51.05M | 30.66%53.75M | 25.00%53.05M | 23.83%46.33M | 3.11%40.42M | 3.11%40.42M | -10.50%41.14M | 40.41%42.44M |
| -Accounts receivable | 21.51%56.3M | 26.31%51.05M | 26.31%51.05M | 30.66%53.75M | 25.00%53.05M | 23.83%46.33M | 3.11%40.42M | 3.11%40.42M | -10.50%41.14M | 40.41%42.44M |
| Inventory | 40.89%74.23M | 42.55%68.67M | 42.55%68.67M | 49.52%67.46M | 56.55%67.28M | 28.90%52.69M | 24.04%48.18M | 24.04%48.18M | 18.29%45.12M | 17.62%42.98M |
| Other current assets | 55.83%9.4M | 28.14%9.55M | 28.14%9.55M | 56.95%11.21M | -18.93%5.96M | -20.98%6.03M | 28.95%7.45M | 28.95%7.45M | -10.38%7.14M | -11.49%7.36M |
| Total current assets | 53.94%251.68M | 43.33%240.31M | 43.33%240.31M | 37.60%224.02M | 8.95%185.58M | -5.65%163.49M | 7.29%167.66M | 7.29%167.66M | 3.00%162.8M | 9.37%170.34M |
| Non current assets | ||||||||||
| Net PPE | -2.91%26.98M | -4.09%27.06M | -4.09%27.06M | -4.10%27.21M | -3.52%27.69M | -3.54%27.79M | -3.30%28.21M | -3.30%28.21M | -4.13%28.37M | -4.93%28.7M |
| -Gross PPE | 0.36%35.5M | -0.68%35.23M | -0.68%35.23M | -0.76%35.05M | -0.42%35.19M | 0.56%35.37M | 0.75%35.47M | 0.75%35.47M | 0.11%35.32M | -3.09%35.34M |
| -Accumulated depreciation | -12.35%-8.51M | -12.58%-8.18M | -12.58%-8.18M | -12.83%-7.84M | -12.96%-7.5M | -19.11%-7.58M | -20.33%-7.26M | -20.33%-7.26M | -22.14%-6.95M | -5.71%-6.64M |
| Goodwill and other intangible assets | -9.11%108.23M | -8.90%110.94M | -8.90%110.94M | -8.71%113.65M | -8.52%116.36M | -8.35%119.07M | -8.18%121.78M | -8.18%121.78M | -8.01%124.49M | -7.85%127.2M |
| -Goodwill | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M | 0.00%22.86M |
| -Other intangible assets | -11.27%85.37M | -10.96%88.08M | -10.96%88.08M | -10.67%90.79M | -10.39%93.5M | -10.13%96.21M | -9.88%98.92M | -9.88%98.92M | -9.64%101.63M | -9.41%104.34M |
| Other non current assets | 0.47%5.12M | -3.46%5.22M | -3.46%5.22M | -2.31%5.32M | -7.86%5.06M | 10.49%5.1M | 19.10%5.41M | 19.10%5.41M | 13.23%5.44M | 14.27%5.49M |
| Total non current assets | -7.65%140.33M | -7.84%143.21M | -7.84%143.21M | -7.66%146.17M | -7.61%149.11M | -6.97%151.96M | -6.58%155.4M | -6.58%155.4M | -6.73%158.31M | -6.73%161.39M |
| Total assets | 24.27%392.01M | 18.72%383.53M | 18.72%383.53M | 15.29%370.19M | 0.89%334.69M | -6.29%315.45M | 0.14%323.06M | 0.14%323.06M | -2.04%321.1M | 0.90%331.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 80.53%11.47M | 34.32%3.08M | 34.32%3.08M | -12.40%6.53M | 63.19%9.46M | -10.46%6.35M | -80.20%2.29M | -80.20%2.29M | -38.31%7.45M | -50.11%5.8M |
| -accounts payable | 80.53%11.47M | 34.32%3.08M | 34.32%3.08M | -12.40%6.53M | 63.19%9.46M | -10.46%6.35M | -80.20%2.29M | -80.20%2.29M | -38.31%7.45M | -50.11%5.8M |
| Current accrued expenses | 54.31%59.05M | 40.63%52.35M | 40.63%52.35M | 122.47%61.47M | 26.96%43.1M | 10.66%38.27M | 29.68%37.22M | 29.68%37.22M | -4.40%27.63M | 33.22%33.94M |
| Current provisions | -4.98%18.72M | -0.59%18.97M | -0.59%18.97M | 8.42%19.22M | 22.13%19.78M | 35.02%19.7M | 34.40%19.08M | 34.40%19.08M | 32.98%17.72M | 43.08%16.2M |
| Current debt and capital lease obligation | -65.31%6.27M | -70.58%6.23M | -70.58%6.23M | -70.64%6.19M | 16.00%6.16M | 290.92%18.08M | 506.07%21.18M | 506.07%21.18M | 791.76%21.1M | 174.26%5.31M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --11.96M | --15.1M | --15.1M | --15.06M | ---- |
| -Current capital lease obligation | 2.52%6.27M | 2.50%6.23M | 2.50%6.23M | 2.52%6.19M | 16.00%6.16M | 32.29%6.12M | 73.96%6.08M | 73.96%6.08M | 155.37%6.04M | 174.26%5.31M |
| Other current liabilities | 2,690.38%4.35M | 348.94%4.89M | 348.94%4.89M | 290.71%2.65M | 15.24%1.63M | -91.44%156K | -94.63%1.09M | -94.63%1.09M | -96.36%678K | -92.28%1.42M |
| Current liabilities | 24.74%118.59M | 9.09%109.57M | 9.09%109.57M | 27.67%116.2M | 26.07%95.17M | 30.09%95.07M | 5.52%100.44M | 5.52%100.44M | 4.57%91.01M | -5.26%75.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.64%252.28M | 0.64%251.87M | 0.64%251.87M | 0.64%251.46M | -5.08%251.07M | -5.07%250.68M | 10.89%250.27M | 10.89%250.27M | 10.77%249.87M | 18.58%264.5M |
| -Long term debt | 1.57%221.22M | 1.53%220.34M | 1.53%220.34M | 1.50%219.47M | -5.14%218.63M | -5.17%217.81M | 13.66%217.01M | 13.66%217.01M | 13.55%216.23M | 22.48%230.48M |
| -Long term capital lease obligation | -5.51%31.06M | -5.20%31.53M | -5.20%31.53M | -4.90%31.99M | -4.63%32.44M | -4.44%32.87M | -4.33%33.26M | -4.33%33.26M | -4.31%33.64M | -2.45%34.02M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 16.92%3.32M |
| Other non current liabilities | 68.12%8.13M | 326.94%8.4M | 326.94%8.4M | -60.32%3.39M | 0.54%7.75M | -20.28%4.83M | -68.41%1.97M | -68.41%1.97M | -2.85%8.55M | -19.38%7.71M |
| Total non current liabilities | 1.92%260.41M | 3.18%260.26M | 3.18%260.26M | -1.38%254.85M | -6.07%258.82M | -6.31%255.51M | 7.70%252.23M | 7.70%252.23M | 9.09%258.41M | 17.02%275.53M |
| Total liabilities | 8.11%379M | 4.87%369.84M | 4.87%369.84M | 6.19%371.05M | 0.85%353.99M | 1.38%350.58M | 7.07%352.68M | 7.07%352.68M | 7.87%349.43M | 11.39%351.02M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%18K | 13.33%17K | 13.33%17K | 13.33%17K | 6.67%16K | 6.67%16K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K |
| -common stock | 12.50%18K | 13.33%17K | 13.33%17K | 13.33%17K | 6.67%16K | 6.67%16K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.76%-669.07M | 0.08%-671.31M | 0.08%-671.31M | -2.35%-682.39M | -4.92%-683.01M | -7.09%-681.08M | -8.89%-671.86M | -8.89%-671.86M | -10.46%-666.75M | -10.07%-651.01M |
| Paid-in capital | 5.59%682.09M | 6.66%685M | 6.66%685M | 6.75%681.54M | 5.06%663.71M | 3.05%645.96M | 5.24%642.26M | 5.24%642.26M | 5.08%638.43M | 4.39%631.74M |
| Gains losses not affecting retained earnings | 4.00%-24K | 0.00%-25K | 0.00%-25K | -56.25%-25K | 22.58%-24K | 30.56%-25K | 0.00%-25K | 0.00%-25K | 68.00%-16K | 60.26%-31K |
| Total stockholders'equity | 137.04%13.01M | 146.22%13.69M | 146.22%13.69M | 96.96%-861K | -0.09%-19.3M | -282.74%-35.13M | -336.67%-29.62M | -336.67%-29.62M | -832.81%-28.32M | -241.38%-19.29M |
| Total equity | 137.04%13.01M | 146.22%13.69M | 146.22%13.69M | 96.96%-861K | -0.09%-19.3M | -282.74%-35.13M | -336.67%-29.62M | -336.67%-29.62M | -832.81%-28.32M | -241.38%-19.29M |
| 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 | -- | -- | -- |