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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.77%20.2M | -18.18%15.3M | -18.18%15.3M | -38.87%15.1M | 12.65%18.7M | 12.65%18.7M | 40.34%24.7M | -67.64%16.6M | -67.64%16.6M | 91.30%17.6M |
| -Cash and cash equivalents | 33.77%20.2M | -18.18%15.3M | -18.18%15.3M | -38.87%15.1M | 12.65%18.7M | 12.65%18.7M | 40.34%24.7M | -67.64%16.6M | -67.64%16.6M | 91.30%17.6M |
| -Accounts receivable | 4.73%33.2M | -7.34%30.3M | -7.34%30.3M | 1.93%31.7M | 14.74%32.7M | 14.74%32.7M | 5.78%31.1M | 10.89%28.5M | 10.89%28.5M | 14.84%29.4M |
| -Taxes receivable | 125.00%1.8M | 185.71%2M | 185.71%2M | --800K | 16.67%700K | 16.67%700K | --0 | 0.00%600K | 0.00%600K | --0 |
| -Other receivables | 6.25%47.6M | 1.37%44.4M | 1.37%44.4M | 4.19%44.8M | 12.31%43.8M | 12.31%43.8M | 11.11%43M | 12.39%39M | 12.39%39M | 15.87%38.7M |
| Inventory | 0.00%3.3M | -23.08%2M | -23.08%2M | -21.43%3.3M | -27.78%2.6M | -27.78%2.6M | 121.05%4.2M | --3.6M | --3.6M | --1.9M |
| Prepaid assets | -17.39%7.6M | 47.06%10M | 47.06%10M | 64.29%9.2M | 25.93%6.8M | 25.93%6.8M | 16.67%5.6M | -1.82%5.4M | -1.82%5.4M | -2.04%4.8M |
| Total current assets | 12.11%117.6M | -1.23%104M | -1.23%104M | -3.41%104.9M | 12.38%105.3M | 12.38%105.3M | 17.53%108.6M | -20.46%93.7M | -20.46%93.7M | 26.40%92.4M |
| Non current assets | ||||||||||
| Net PPE | 365.41%61.9M | -10.07%13.4M | -10.07%13.4M | -16.35%13.3M | -6.29%14.9M | -6.29%14.9M | -13.59%15.9M | 8.16%15.9M | 8.16%15.9M | 13.58%18.4M |
| -Gross PPE | 365.41%61.9M | 0.57%35.3M | 0.57%35.3M | -16.35%13.3M | -4.88%35.1M | -4.88%35.1M | -13.59%15.9M | -4.40%36.9M | -4.40%36.9M | 13.58%18.4M |
| -Accumulated depreciation | ---- | -8.42%-21.9M | -8.42%-21.9M | ---- | 3.81%-20.2M | 3.81%-20.2M | ---- | 12.13%-21M | 12.13%-21M | ---- |
| Goodwill and other intangible assets | -3.21%464.6M | -3.18%472.2M | -3.18%472.2M | -3.25%480M | -2.65%487.7M | -2.65%487.7M | -3.12%496.1M | 40.89%501M | 40.89%501M | 43.45%512.1M |
| -Goodwill | 0.00%427.6M | 0.00%427.6M | 0.00%427.6M | 0.00%427.6M | 0.00%427.6M | 0.00%427.6M | -1.38%427.6M | 25.43%427.6M | 25.43%427.6M | 27.16%433.6M |
| -Other intangible assets | -29.39%37M | -25.79%44.6M | -25.79%44.6M | -23.50%52.4M | -18.12%60.1M | -18.12%60.1M | -12.74%68.5M | 399.32%73.4M | 399.32%73.4M | 390.63%78.5M |
| Defined pension benefit | -66.67%100K | -66.67%200K | -66.67%200K | -40.00%300K | 20.00%600K | 20.00%600K | -75.00%500K | -86.49%500K | -86.49%500K | -54.55%2M |
| Total non current assets | 6.46%580.2M | -3.09%535.6M | -3.09%535.6M | -3.61%545M | -2.86%552.7M | -2.86%552.7M | -3.23%565.4M | 33.85%569M | 33.85%569M | 35.66%584.3M |
| Total assets | 7.37%697.8M | -2.80%639.6M | -2.80%639.6M | -3.58%649.9M | -0.71%658M | -0.71%658M | -0.40%674M | 22.07%662.7M | 22.07%662.7M | 34.32%676.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.48%42.1M | 14.24%37.7M | 14.24%37.7M | 21.24%37.1M | 13.40%33M | 13.40%33M | -4.97%30.6M | 18.29%29.1M | 18.29%29.1M | 35.29%32.2M |
| -accounts payable | -60.00%1.6M | -33.33%2.6M | -33.33%2.6M | 11.11%4M | -51.25%3.9M | -51.25%3.9M | -29.41%3.6M | 196.30%8M | 196.30%8M | 13.33%5.1M |
| -Total tax payable | 24.84%38.7M | 30.16%32.8M | 30.16%32.8M | 40.27%31M | 49.11%25.2M | 49.11%25.2M | 13.92%22.1M | -20.66%16.9M | -20.66%16.9M | 2.65%19.4M |
| -Other payable | -14.29%1.8M | -41.03%2.3M | -41.03%2.3M | -57.14%2.1M | -7.14%3.9M | -7.14%3.9M | -36.36%4.9M | 600.00%4.2M | 600.00%4.2M | 1,825.00%7.7M |
| Current provisions | 25.00%1M | 25.00%1M | 25.00%1M | 14.29%800K | 14.29%800K | 14.29%800K | 0.00%700K | 0.00%700K | 0.00%700K | 40.00%700K |
| Current debt and capital lease obligation | -15.52%4.9M | -31.11%3.1M | -31.11%3.1M | -25.64%5.8M | -31.82%4.5M | -31.82%4.5M | 151.61%7.8M | 120.00%6.6M | 120.00%6.6M | 0.00%3.1M |
| -Current debt | 5.56%3.8M | -52.38%1M | -52.38%1M | -33.33%3.6M | -48.78%2.1M | -48.78%2.1M | --5.4M | --4.1M | --4.1M | ---- |
| -Current capital lease obligation | -50.00%1.1M | -12.50%2.1M | -12.50%2.1M | -8.33%2.2M | -4.00%2.4M | -4.00%2.4M | -22.58%2.4M | -16.67%2.5M | -16.67%2.5M | 0.00%3.1M |
| Current liabilities | 4.08%66.3M | -3.63%61M | -3.63%61M | -3.92%63.7M | 9.33%63.3M | 9.33%63.3M | 15.71%66.3M | 7.82%57.9M | 7.82%57.9M | 38.74%57.3M |
| Non current liabilities | ||||||||||
| Long term provisions | 225.00%5.2M | 0.00%1.6M | 0.00%1.6M | 33.33%1.6M | 23.08%1.6M | 23.08%1.6M | -7.69%1.2M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| Long term debt and capital lease obligation | 3,287.50%54.2M | -98.67%400K | -98.67%400K | -97.00%1.6M | -51.53%30.1M | -51.53%30.1M | -32.66%53.4M | 855.38%62.1M | 855.38%62.1M | 916.67%79.3M |
| -Long term debt | --13.1M | --0 | --0 | --0 | -51.83%27.7M | -51.83%27.7M | -32.61%49.8M | --57.5M | --57.5M | --73.9M |
| -Long term capital lease obligation | 2,468.75%41.1M | -83.33%400K | -83.33%400K | -55.56%1.6M | -47.83%2.4M | -47.83%2.4M | -33.33%3.6M | -29.23%4.6M | -29.23%4.6M | -30.77%5.4M |
| Total non current liabilities | 530.84%67.5M | -78.30%9.2M | -78.30%9.2M | -84.17%10.7M | -45.29%42.4M | -45.29%42.4M | -29.88%67.6M | 364.07%77.5M | 364.07%77.5M | 259.70%96.4M |
| Total liabilities | 79.84%133.8M | -33.59%70.2M | -33.59%70.2M | -44.44%74.4M | -21.94%105.7M | -21.94%105.7M | -12.88%133.9M | 92.33%135.4M | 92.33%135.4M | 125.70%153.7M |
| Shareholders'equity | ||||||||||
| Share capital | -2.22%8.8M | -3.26%8.9M | -3.26%8.9M | -3.23%9M | -1.08%9.2M | -1.08%9.2M | -1.06%9.3M | -2.11%9.3M | -2.11%9.3M | -2.08%9.4M |
| -common stock | -2.22%8.8M | -3.26%8.9M | -3.26%8.9M | -3.23%9M | -1.08%9.2M | -1.08%9.2M | -1.06%9.3M | -2.11%9.3M | -2.11%9.3M | -2.08%9.4M |
| Retained earnings | 0.08%1.44B | 1.22%1.44B | 1.22%1.44B | 2.60%1.44B | 2.17%1.42B | 2.17%1.42B | 0.93%1.4B | 4.35%1.39B | 4.35%1.39B | 6.97%1.39B |
| Paid-in capital | 0.11%184.4M | 0.16%184.3M | 0.16%184.3M | 0.16%184.2M | 0.11%184M | 0.11%184M | 0.11%183.9M | 0.11%183.8M | 0.11%183.8M | 0.16%183.7M |
| Less: Treasury stock | 51.21%37.5M | 0.96%31.6M | 0.96%31.6M | 4.64%24.8M | 20.38%31.3M | 20.38%31.3M | -13.82%23.7M | 16.07%26M | 16.07%26M | 14.11%27.5M |
| Total stockholders'equity | -2.00%564M | 3.10%569.4M | 3.10%569.4M | 6.55%575.5M | 4.74%552.3M | 4.74%552.3M | 3.27%540.1M | 11.60%527.3M | 11.60%527.3M | 20.04%523M |
| Total equity | -2.00%564M | 3.10%569.4M | 3.10%569.4M | 6.55%575.5M | 4.74%552.3M | 4.74%552.3M | 3.27%540.1M | 11.60%527.3M | 11.60%527.3M | 20.04%523M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |