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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.71%1.03B | -37.82%1.86B | -37.82%1.86B | -4.64%2.32B | -39.24%1.6B | -12.15%1.96B | 53.12%2.98B | 53.12%2.98B | 27.86%2.44B | 4.94%2.64B |
| -Cash and cash equivalents | -44.38%1.03B | -37.71%1.86B | -37.71%1.86B | -2.16%2.32B | -41.17%1.49B | -5.97%1.85B | 84.27%2.98B | 84.27%2.98B | 45.06%2.38B | 13.05%2.54B |
| -Short-term investments | ---- | --0 | --0 | --0 | 8.37%111.4M | -56.77%117.5M | -98.49%5M | -98.49%5M | -77.00%61.8M | -62.11%102.8M |
| Receivables | 8.35%2.65B | 8.23%2.35B | 8.23%2.35B | 20.66%2.79B | 4.87%2.55B | -2.04%2.45B | 0.25%2.17B | 0.25%2.17B | -11.17%2.31B | 4.17%2.44B |
| -Accounts receivable | 4.84%1.89B | 4.37%1.9B | 4.37%1.9B | 13.51%1.94B | 7.58%1.85B | 4.75%1.81B | 7.13%1.82B | 7.13%1.82B | -11.48%1.71B | 0.06%1.72B |
| -Taxes receivable | ---- | 24.25%243.4M | 24.25%243.4M | ---- | ---- | ---- | -6.54%195.9M | -6.54%195.9M | ---- | ---- |
| -Other receivables | 18.25%757.4M | 34.04%202M | 34.04%202M | 41.02%848.1M | -1.61%707.6M | -17.21%640.5M | -40.36%150.7M | -40.36%150.7M | -10.28%601.4M | 15.46%719.2M |
| Inventory | 6.64%788.1M | 1.37%776.5M | 1.37%776.5M | 5.57%797.7M | 6.72%769.7M | 4.19%739M | 17.52%766M | 17.52%766M | 13.81%755.6M | 11.71%721.2M |
| Prepaid assets | -18.83%163.8M | -2.78%174.9M | -2.78%174.9M | 37.08%234M | -0.65%261.6M | -2.42%201.8M | 1.64%179.9M | 1.64%179.9M | -4.74%170.7M | 17.18%263.3M |
| Current deferred assets | ---- | -17.65%85.4M | -17.65%85.4M | ---- | ---- | ---- | 16.52%103.7M | 16.52%103.7M | ---- | ---- |
| Other current assets | ---- | 15.77%77.1M | 15.77%77.1M | ---- | ---- | ---- | -31.55%66.6M | -31.55%66.6M | ---- | ---- |
| Total current assets | -4.64%5.1B | -8.44%5.83B | -8.44%5.83B | 8.28%6.15B | -14.36%5.19B | -5.27%5.35B | 22.35%6.36B | 22.35%6.36B | 6.04%5.68B | 5.87%6.06B |
| Non current assets | ||||||||||
| Net PPE | 5.12%27.07B | 7.63%26.28B | 7.63%26.28B | 18.49%26.62B | 19.07%25B | 29.30%25.75B | 32.38%24.42B | 32.38%24.42B | 28.49%22.46B | 27.54%21B |
| -Gross PPE | 6.16%44.71B | 6.59%43.7B | 6.59%43.7B | 13.95%43.96B | 12.74%41.62B | 17.73%42.12B | 21.58%41B | 21.58%41B | 18.03%38.58B | 17.11%36.91B |
| -Accumulated depreciation | -7.80%-17.64B | -5.05%-17.42B | -5.05%-17.42B | -7.63%-17.35B | -4.40%-16.61B | -3.21%-16.37B | -8.55%-16.58B | -8.55%-16.58B | -6.00%-16.12B | -5.71%-15.91B |
| Goodwill and other intangible assets | 9.70%1.27B | 3.35%1.26B | 3.35%1.26B | 6.94%1.27B | -2.74%1.17B | -6.82%1.15B | 1.71%1.22B | 1.71%1.22B | -4.88%1.19B | -3.96%1.2B |
| -Goodwill | 12.12%971.5M | 6.50%963.9M | 6.50%963.9M | 10.32%969.7M | 0.44%887.1M | -3.66%866.5M | 5.04%905.1M | 5.04%905.1M | -1.41%879M | -0.08%883.2M |
| -Other intangible assets | 2.40%294.4M | -5.81%293.5M | -5.81%293.5M | -2.61%302.4M | -11.56%281.6M | -15.22%287.5M | -6.87%311.6M | -6.87%311.6M | -13.49%310.5M | -13.29%318.4M |
| Investments and advances | 14.00%5.44B | 10.78%5.38B | 10.78%5.38B | 10.89%5.23B | 7.77%5.13B | 1.85%4.77B | 3.73%4.86B | 3.73%4.86B | 4.92%4.71B | 7.66%4.76B |
| Non current accounts receivable | -20.04%1.26B | -18.93%1.31B | -18.93%1.31B | -21.15%1.3B | -22.70%1.29B | -1.49%1.58B | 22.90%1.61B | 22.90%1.61B | 23.44%1.65B | 196.99%1.67B |
| Financial assets | ---- | 234.29%162.8M | 234.29%162.8M | ---- | ---- | ---- | -84.81%48.7M | -84.81%48.7M | ---- | ---- |
| Non current deferred assets | ---- | -46.34%247.8M | -46.34%247.8M | ---- | ---- | ---- | 9.61%461.8M | 9.61%461.8M | ---- | ---- |
| Non current prepaid assets | ---- | 144.88%100.4M | 144.88%100.4M | ---- | ---- | ---- | 84.68%41M | 84.68%41M | ---- | ---- |
| Defined pension benefit | ---- | 5.45%210.9M | 5.45%210.9M | ---- | ---- | ---- | 66.67%200M | 66.67%200M | ---- | ---- |
| Other non current assets | -21.99%1.1B | -20.09%282M | -20.09%282M | -14.46%1.09B | -11.46%1.09B | 37.48%1.41B | 26.53%352.9M | 26.53%352.9M | 26.45%1.28B | 21.75%1.24B |
| Total non current assets | 4.25%36.14B | 6.09%35.23B | 6.09%35.23B | 13.47%35.51B | 12.79%33.69B | 21.77%34.67B | 23.91%33.21B | 23.91%33.21B | 22.37%31.3B | 25.94%29.86B |
| Total assets | 3.06%41.24B | 3.75%41.06B | 3.75%41.06B | 12.67%41.66B | 8.22%38.87B | 17.29%40.02B | 23.66%39.57B | 23.66%39.57B | 19.54%36.97B | 22.04%35.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.08%3.21B | -14.14%2.3B | -14.14%2.3B | 6.01%3.52B | 22.71%3.61B | 25.13%3.61B | 54.45%2.68B | 54.45%2.68B | 4.84%3.32B | 12.29%2.94B |
| -accounts payable | 0.38%3.04B | -1.01%1.44B | -1.01%1.44B | 6.30%3.37B | 23.03%3.42B | 11.25%3.02B | 19.68%1.45B | 19.68%1.45B | 3.47%3.17B | 11.80%2.78B |
| -Total tax payable | -70.23%174.5M | -67.88%179.4M | -67.88%179.4M | 0.26%156.3M | 17.03%182.8M | 251.17%586.1M | 325.69%558.5M | 325.69%558.5M | 43.29%155.9M | 21.84%156.2M |
| -Dividends payable | ---- | 1.22%398.4M | 1.22%398.4M | ---- | ---- | ---- | 1.21%393.6M | 1.21%393.6M | ---- | ---- |
| -Other payable | ---- | 3.81%283.4M | 3.81%283.4M | ---- | ---- | ---- | --273M | --273M | ---- | ---- |
| Current accrued expenses | ---- | 64.21%620.4M | 64.21%620.4M | ---- | ---- | ---- | -43.80%377.8M | -43.80%377.8M | ---- | ---- |
| Current debt and capital lease obligation | -80.29%236.5M | 5.99%842.8M | 5.99%842.8M | 7.41%1.24B | 42.98%1.6B | 411.77%1.2B | -17.95%795.2M | -17.95%795.2M | 48.06%1.15B | 521.84%1.12B |
| -Current debt | -80.29%236.5M | 8.07%751M | 8.07%751M | 7.41%1.24B | 42.98%1.6B | 411.77%1.2B | -20.54%694.9M | -20.54%694.9M | 48.06%1.15B | 521.84%1.12B |
| -Current capital lease obligation | ---- | -8.47%91.8M | -8.47%91.8M | ---- | ---- | ---- | 5.91%100.3M | 5.91%100.3M | ---- | ---- |
| Current deferred liabilities | ---- | 5.58%253.4M | 5.58%253.4M | ---- | ---- | ---- | -41.89%240M | -41.89%240M | ---- | ---- |
| Other current liabilities | --51.6M | 93.72%86.4M | 93.72%86.4M | ---- | ---- | ---- | -54.81%44.6M | -54.81%44.6M | ---- | ---- |
| Current liabilities | -27.27%3.5B | 0.93%4.22B | 0.93%4.22B | 6.37%4.76B | 28.31%5.21B | 54.19%4.81B | 7.28%4.18B | 7.28%4.18B | 13.34%4.47B | 45.14%4.06B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 2.69%400.6M | 2.69%400.6M | ---- | ---- | ---- | 16.34%390.1M | 16.34%390.1M | ---- | ---- |
| Long term debt and capital lease obligation | 28.55%17.9B | 23.59%17.56B | 23.59%17.56B | 26.50%17.11B | 13.23%14.89B | 11.33%13.93B | 41.23%14.21B | 41.23%14.21B | 46.17%13.52B | 37.10%13.15B |
| -Long term debt | 30.32%17.3B | 25.23%16.95B | 25.23%16.95B | 27.76%16.46B | 14.03%14.25B | 11.77%13.27B | 43.49%13.53B | 43.49%13.53B | 49.53%12.88B | 39.50%12.5B |
| -Long term capital lease obligation | -7.34%607M | -9.13%616M | -9.13%616M | 1.14%646.6M | -2.25%637.4M | 3.15%655.1M | 7.42%677.9M | 7.42%677.9M | 0.60%639.3M | 3.13%652.1M |
| Non current deferred liabilities | -44.61%661.9M | -40.46%863.2M | -40.46%863.2M | -42.99%673.9M | -47.68%670.4M | -4.40%1.2B | 3.35%1.45B | 3.35%1.45B | -2.77%1.18B | 1.84%1.28B |
| Employee benefits | ---- | 10.65%271.1M | 10.65%271.1M | ---- | ---- | ---- | 20.93%245M | 20.93%245M | ---- | ---- |
| Derivative product liabilities | ---- | 3.04%57.7M | 3.04%57.7M | ---- | ---- | ---- | -50.31%56M | -50.31%56M | ---- | ---- |
| Other non current liabilities | -0.49%1.34B | 8.59%335.1M | 8.59%335.1M | 21.93%1.35B | 20.91%1.32B | 21.29%1.35B | 39.57%308.6M | 39.57%308.6M | -3.14%1.11B | -0.35%1.09B |
| Total non current liabilities | 20.87%19.91B | 16.56%19.49B | 16.56%19.49B | 20.99%19.13B | 8.74%16.88B | 10.75%16.47B | 34.35%16.72B | 34.35%16.72B | 36.19%15.81B | 29.95%15.53B |
| Total liabilities | 9.99%23.4B | 13.44%23.71B | 13.44%23.71B | 17.76%23.89B | 12.80%22.09B | 18.29%21.28B | 27.90%20.9B | 27.90%20.9B | 30.39%20.29B | 32.84%19.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M |
| -common stock | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M | 0.00%249.4M |
| Retained earnings | -9.76%17.84B | -10.17%17.56B | -10.17%17.56B | -0.21%17.95B | -0.30%17.64B | 12.89%19.77B | 13.05%19.55B | 13.05%19.55B | 5.90%17.99B | 5.41%17.69B |
| Paid-in capital | 3.55%1.31B | 4.25%1.31B | 4.25%1.31B | 5.17%1.3B | 6.23%1.29B | 5.08%1.26B | 5.27%1.25B | 5.27%1.25B | 5.20%1.24B | 4.50%1.22B |
| Less: Treasury stock | 0.28%2B | 0.89%2B | 0.89%2B | 0.61%2B | 1.59%2B | 1.68%2B | 0.85%1.98B | 0.85%1.98B | 0.74%1.99B | -0.34%1.97B |
| Gains losses not affecting retained earnings | 23.55%-1.98B | -2.96%-2.09B | -2.96%-2.09B | 17.62%-1.97B | -8.87%-2.48B | -21.97%-2.59B | 17.22%-2.03B | 17.22%-2.03B | -3.74%-2.39B | -5.21%-2.28B |
| Total stockholders'equity | -7.67%15.41B | -11.81%15.02B | -11.81%15.02B | 2.89%15.54B | -1.41%14.7B | 12.23%16.69B | 19.03%17.04B | 19.03%17.04B | 6.81%15.1B | 6.08%14.91B |
| Noncontrolling interests | 18.54%2.43B | 42.00%2.32B | 42.00%2.32B | 40.66%2.23B | 46.06%2.08B | 62.92%2.05B | 21.51%1.64B | 21.51%1.64B | 28.64%1.59B | 124.96%1.42B |
| Total equity | -4.81%17.84B | -7.09%17.35B | -7.09%17.35B | 6.48%17.77B | 2.72%16.78B | 16.18%18.74B | 19.24%18.67B | 19.24%18.67B | 8.56%16.69B | 11.20%16.33B |
| 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 | -- | -- | -- |