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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 94.47%882M | 46.05%816M | 138.86%711M | 59.75%885M | 59.75%885M | -24.64%453.54M | 0.26%558.72M | 41.99%297.66M | 36.84%554M | 36.84%554M |
| -Cash and cash equivalents | 94.47%882M | 46.05%816M | 138.86%711M | 59.75%885M | 59.75%885M | -24.64%453.54M | 0.26%558.72M | 41.99%297.66M | 36.84%554M | 36.84%554M |
| Receivables | -7.90%2.05B | -0.38%2.22B | 0.19%2.29B | 10.94%2.27B | 10.94%2.27B | 12.99%2.22B | 10.72%2.23B | 8.65%2.28B | 15.33%2.05B | 15.33%2.05B |
| -Accounts receivable | -20.58%613M | -8.75%636M | -14.42%725M | 11.57%781M | 11.57%781M | 4.64%771.84M | 2.76%696.98M | 13.57%847.17M | 26.89%700M | 26.89%700M |
| -Other receivables | -1.15%1.44B | 3.42%1.58B | 8.87%1.56B | 10.69%1.49B | 10.69%1.49B | 18.05%1.45B | 14.86%1.53B | 5.96%1.43B | 10.10%1.35B | 10.10%1.35B |
| -Recievables adjustments allowances | -16.14%-1M | 20.95%-1M | -184.09%-1M | ---1M | ---1M | -1,185.07%-861K | -606.70%-1.27M | -433.33%-352K | --0 | --0 |
| Other current assets | -13.09%147M | 41.42%188M | 13.64%138M | 13.77%157M | 13.77%157M | 58.02%169.14M | -0.35%132.94M | 23.73%121.44M | 27.35%138M | 27.35%138M |
| Total current assets | 8.10%3.08B | 10.42%3.22B | 16.08%3.14B | 20.96%3.31B | 20.96%3.31B | 6.33%2.85B | 8.02%2.92B | 12.17%2.7B | 19.71%2.74B | 19.71%2.74B |
| Non current assets | ||||||||||
| Net PPE | -9.86%322M | -6.02%331M | -7.86%336M | -1.93%355M | -1.93%355M | 5.91%357.21M | 1.05%352.22M | -0.49%364.66M | -5.48%362M | -5.48%362M |
| -Gross PPE | -9.86%322M | -6.02%331M | -7.86%336M | -5.50%636M | -5.50%636M | 5.91%357.21M | 1.05%352.22M | -0.49%364.66M | -0.58%673M | -0.58%673M |
| -Accumulated depreciation | ---- | ---- | ---- | 9.65%-281M | 9.65%-281M | ---- | ---- | ---- | -5.81%-311M | -5.81%-311M |
| Goodwill and other intangible assets | -2.31%2.92B | -2.05%2.94B | -2.06%2.95B | 0.78%2.97B | 0.78%2.97B | 0.74%2.99B | 0.73%3B | 0.48%3.02B | -2.61%2.95B | -2.61%2.95B |
| -Goodwill | -0.25%2.4B | 0.00%2.41B | 0.45%2.41B | 2.60%2.41B | 2.60%2.41B | 2.61%2.4B | 2.61%2.4B | 2.15%2.39B | 0.24%2.34B | 0.24%2.34B |
| -Other intangible assets | -10.87%517M | -10.27%537M | -11.73%549M | -6.32%563M | -6.32%563M | -6.31%580.06M | -6.16%598.49M | -5.45%621.94M | -12.34%601M | -12.34%601M |
| Non current accounts receivable | 2.24%59M | 2.25%59M | 2.30%59M | 1.75%58M | 1.75%58M | 1.33%57.71M | -3.27%57.7M | -3.45%57.67M | -4.13%57M | -4.13%57M |
| Non current deferred assets | 0.97%315M | -16.80%244M | 28.40%334M | 46.26%332M | 46.26%332M | 59.31%311.97M | -64.82%293.27M | -62.66%260.12M | -60.44%227M | -60.44%227M |
| Other non current assets | 37.79%362M | 39.75%356M | 45.70%352M | 22.22%286M | 22.22%286M | 7.32%262.71M | 6.73%254.73M | 3.15%241.6M | 5.23%234M | 5.23%234M |
| Total non current assets | -0.01%3.97B | -0.74%3.93B | 2.41%4.04B | 4.55%4B | 4.55%4B | 4.66%3.97B | -11.22%3.96B | -9.60%3.94B | -10.27%3.83B | -10.27%3.83B |
| Total assets | 3.37%7.05B | 3.99%7.15B | 7.97%7.17B | 11.40%7.31B | 11.40%7.31B | 5.35%6.82B | -3.97%6.88B | -1.86%6.64B | 0.20%6.56B | 0.20%6.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.82%552M | 1.26%686M | -4.07%635M | 6.13%693M | 6.13%693M | 13.37%640.49M | 12.31%677.44M | 15.65%661.95M | 9.23%653M | 9.23%653M |
| -accounts payable | -13.82%552M | 1.26%686M | -4.07%635M | 6.13%693M | 6.13%693M | 13.37%640.49M | 12.31%677.44M | 15.65%661.95M | 9.23%653M | 9.23%653M |
| Current accrued expenses | 456.59%328M | 201.93%307M | -37.11%300M | 44.12%49M | 44.12%49M | -86.25%58.93M | -77.56%101.68M | -41.73%477.01M | -95.27%34M | -95.27%34M |
| Current provisions | 0.12%247M | 0.44%247M | --246M | -32.69%245M | -32.69%245M | --246.7M | --245.93M | ---- | --364M | --364M |
| Current debt and capital lease obligation | 0.49%124M | -4.04%124M | 4.58%125M | 18.10%124M | 18.10%124M | 24.59%123.4M | 47.87%129.23M | -26.46%119.53M | 13.53%105M | 13.53%105M |
| -Current debt | 0.61%83M | 0.61%83M | 14.98%83M | 33.87%83M | 33.87%83M | 60.00%82.5M | 100.00%82.5M | -37.90%72.19M | 50.30%62M | 50.30%62M |
| -Current capital lease obligation | 0.25%41M | -12.25%41M | -11.28%42M | -4.65%41M | -4.65%41M | -13.87%40.9M | 1.27%46.73M | 2.29%47.34M | -16.08%43M | -16.08%43M |
| Current deferred liabilities | -5.86%20M | 11.34%19M | -36.27%14M | 12.50%18M | 12.50%18M | 9.23%21.25M | 14.39%17.07M | 61.10%21.97M | -15.77%16M | -15.77%16M |
| Other current liabilities | 38.02%23M | -34.85%15M | -67.38%16M | 7.14%15M | 7.14%15M | 56.99%16.66M | 100.44%23.03M | -7.01%49.06M | -40.99%14M | -40.99%14M |
| Current liabilities | -6.14%1.7B | -2.18%1.83B | 1.33%1.76B | 9.10%1.85B | 9.10%1.85B | 13.58%1.81B | 16.76%1.87B | -12.82%1.74B | -10.81%1.69B | -10.81%1.69B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.55%4.01B | 15.99%4.04B | 15.62%4.06B | 15.94%4.1B | 15.94%4.1B | -1.75%3.47B | -2.49%3.48B | 18.76%3.51B | 18.96%3.53B | 18.96%3.53B |
| -Long term debt | 17.19%3.86B | 17.10%3.88B | 16.98%3.9B | 16.87%3.92B | 16.87%3.92B | -2.32%3.29B | -2.31%3.31B | 20.61%3.33B | 20.90%3.35B | 20.90%3.35B |
| -Long term capital lease obligation | -14.13%156M | -5.72%160M | -9.42%164M | -1.10%180M | -1.10%180M | 10.00%181.68M | -5.74%169.7M | -7.38%181.05M | -8.15%182M | -8.15%182M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 28.72%137.47M | -82.74%132.85M | -80.85%125.33M | -78.24%120.24M | -78.24%120.24M |
| Other non current liabilities | 66.33%310M | 50.98%286M | 55.59%285M | 25.60%368M | 25.60%368M | 24.61%186.38M | 29.92%189.43M | 25.77%183.18M | 109.38%293M | 109.38%293M |
| Total non current liabilities | 13.86%4.32B | 13.68%4.32B | 13.75%4.35B | 16.68%4.46B | 16.68%4.46B | 0.15%3.8B | -15.21%3.8B | 1.68%3.82B | 4.46%3.83B | 4.46%3.83B |
| Total liabilities | 7.39%6.03B | 8.44%6.16B | 9.86%6.11B | 14.36%6.31B | 14.36%6.31B | 4.13%5.61B | -6.78%5.68B | -3.35%5.56B | -0.75%5.52B | -0.75%5.52B |
| Shareholders'equity | ||||||||||
| Share capital | 19.05%2M | 19.19%2M | 19.26%2M | 0.00%2M | 0.00%2M | 0.72%1.68M | 0.66%1.68M | 0.72%1.68M | 20.55%2M | 20.55%2M |
| -common stock | 19.05%2M | 19.19%2M | 19.26%2M | 0.00%2M | 0.00%2M | 0.72%1.68M | 0.66%1.68M | 0.72%1.68M | 20.55%2M | 20.55%2M |
| Retained earnings | 19.12%3.51B | 19.53%3.38B | 30.74%3.27B | 27.70%3.07B | 27.70%3.07B | 25.81%2.95B | 25.11%2.83B | 16.35%2.5B | 17.19%2.4B | 17.19%2.4B |
| Paid-in capital | 11.81%1.13B | 13.31%1.11B | 13.89%1.07B | 14.63%1.04B | 14.63%1.04B | 16.60%1.01B | 16.93%975.22M | 16.79%940.4M | 18.13%909M | 18.13%909M |
| Less: Treasury stock | 30.30%3.59B | 32.94%3.46B | 37.24%3.25B | 35.29%3.08B | 35.29%3.08B | 28.02%2.75B | 26.65%2.6B | 20.00%2.37B | 22.48%2.28B | 22.48%2.28B |
| Gains losses not affecting retained earnings | -1,088.84%-31M | -10,769.57%-30M | -505.24%-30M | -390.00%-29M | -390.00%-29M | -87.71%3.14M | -100.87%-276K | -77.35%7.4M | -65.91%10M | -65.91%10M |
| Total stockholders'equity | -15.28%1.03B | -17.05%996M | -1.75%1.07B | -4.20%1B | -4.20%1B | 11.39%1.21B | 12.00%1.2B | 6.57%1.08B | 5.54%1.05B | 5.54%1.05B |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total equity | -15.28%1.03B | -17.05%996M | -1.75%1.07B | -4.20%1B | -4.20%1B | 11.39%1.21B | 12.00%1.2B | 6.57%1.08B | 5.54%1.05B | 5.54%1.05B |
| 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 | -- |