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
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.86%478.06M | -33.86%478.06M | 4.55%729.64M | 57.16%757.86M | 39.62%790.41M | 50.37%722.82M | 50.37%722.82M | 58.72%697.92M | 8.27%482.23M | 9.50%566.12M |
| -Cash and cash equivalents | -39.94%375.13M | -39.94%375.13M | 4.01%633.16M | 61.78%657.83M | 53.42%689.63M | 62.76%624.58M | 62.76%624.58M | 61.09%608.77M | 2.69%406.62M | -6.63%449.51M |
| -Short-term investments | 4.77%102.93M | 4.77%102.93M | 8.22%96.48M | 32.31%100.03M | -13.58%100.78M | 1.33%98.24M | 1.33%98.24M | 44.27%89.15M | 52.93%75.61M | 227.77%116.62M |
| Receivables | 11.08%325.14M | 11.08%325.14M | 8.72%204.93M | 6.80%189.56M | 24.48%178.08M | 3.99%292.71M | 3.99%292.71M | 12.96%188.5M | 7.29%177.49M | 7.84%143.05M |
| -Accounts receivable | 11.08%325.14M | 11.08%325.14M | 8.72%204.93M | 6.80%189.56M | 24.48%178.08M | 3.99%292.71M | 3.99%292.71M | 12.96%188.5M | 7.29%177.49M | 7.84%143.05M |
| Current deferred assets | 0.37%46.1M | 0.37%46.1M | ---- | ---- | ---- | 0.26%45.93M | 0.26%45.93M | -3.47%43.19M | -4.16%43.52M | -5.93%43.92M |
| Other current assets | 15.56%41.97M | 15.56%41.97M | 170.71%89.3M | 213.24%95.32M | 146.48%87.69M | 6.25%36.32M | 6.25%36.32M | -0.05%32.99M | -16.96%30.43M | 1.99%35.58M |
| Total current assets | -18.81%891.27M | -18.81%891.27M | 6.37%1.02B | 42.13%1.04B | 33.92%1.06B | 30.35%1.1B | 30.35%1.1B | 40.66%962.59M | 5.88%733.66M | 7.85%788.67M |
| Non current assets | ||||||||||
| Net PPE | 17.99%121.47M | 17.99%121.47M | 9.22%90.96M | -6.66%82.56M | -10.93%82.62M | 3.62%102.95M | 3.62%102.95M | -48.82%83.28M | -52.03%88.45M | -49.23%92.76M |
| -Gross PPE | 13.99%210.25M | 13.99%210.25M | 9.22%90.96M | -6.66%82.56M | -10.93%82.62M | 85.65%184.45M | 85.65%184.45M | -84.72%83.28M | -84.38%88.45M | -87.07%92.76M |
| -Accumulated depreciation | -8.93%-88.78M | -8.93%-88.78M | ---- | ---- | ---- | ---81.5M | ---81.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 16.58%176.6M | 16.58%176.6M | 119.62%172.91M | 5.22%80.78M | 5.38%80.53M | 22.63%151.48M | 22.63%151.48M | 7.40%78.73M | 2.89%76.77M | -10.31%76.42M |
| -Goodwill | 6.91%82.29M | 6.91%82.29M | 3.26%81.3M | 5.22%80.78M | 5.38%80.53M | 0.29%76.97M | 0.29%76.97M | 7.40%78.73M | 2.89%76.77M | 2.44%76.42M |
| -Other intangible assets | 26.57%94.31M | 26.57%94.31M | --91.62M | ---- | ---- | 59.29%74.51M | 59.29%74.51M | ---- | ---- | ---- |
| Non current deferred assets | 13.46%349.69M | 13.46%349.69M | 77.03%229.82M | 82.11%240.16M | 88.82%248.46M | 121.40%308.2M | 121.40%308.2M | 110.04%129.82M | 106.22%131.88M | 95.27%131.59M |
| Other non current assets | -1.25%7.03M | -1.25%7.03M | -8.22%91.68M | 98.21%178.34M | 100.32%173.6M | -80.71%7.12M | -80.71%7.12M | 93.39%99.89M | 72.07%89.98M | 105.66%86.66M |
| Total non current assets | 14.93%654.79M | 14.93%654.79M | 49.43%585.38M | 50.32%581.84M | 51.05%585.2M | 42.80%569.74M | 42.80%569.74M | 12.08%391.73M | 3.15%387.08M | 2.65%387.42M |
| Total assets | -7.28%1.55B | -7.28%1.55B | 18.82%1.61B | 44.96%1.62B | 39.56%1.64B | 34.35%1.67B | 34.35%1.67B | 31.00%1.35B | 4.92%1.12B | 6.08%1.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | 0.65%80.07M | 0.65%80.07M | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | 0.65%80.07M | 0.65%80.07M | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | 700.16%204.76M | 696.80%204.48M | 699.84%204.19M | --203.91M | --203.91M | -24.95%25.59M | -36.90%25.66M | -42.73%25.53M |
| -Current debt | ---- | ---- | --204.76M | --204.48M | --204.19M | --203.91M | --203.91M | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.95%25.59M | -36.90%25.66M | -42.73%25.53M |
| Current deferred liabilities | 10.11%647.89M | 10.11%647.89M | 12.29%533.93M | 10.28%533.73M | 13.05%557.35M | 4.53%588.38M | 4.53%588.38M | 5.50%475.47M | 6.23%483.99M | 1.21%493M |
| Current liabilities | -12.95%802.67M | -12.95%802.67M | 45.28%852.97M | 45.36%853.16M | 48.26%876.84M | 35.74%922.08M | 35.74%922.08M | 2.89%587.1M | -1.10%586.91M | -4.71%591.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.04%527.98M | 2.04%527.98M | -28.15%522.83M | -0.92%449.82M | 13.30%520.77M | 11.27%517.41M | 11.27%517.41M | 51.75%727.67M | -6.49%454M | -3.68%459.65M |
| -Long term debt | 0.53%451.01M | 0.53%451.01M | -30.88%450.42M | 20.98%449.82M | 20.98%449.23M | 20.98%448.64M | 20.98%448.64M | 75.98%651.68M | 0.54%371.82M | 0.41%371.33M |
| -Long term capital lease obligation | 11.92%76.97M | 11.92%76.97M | -4.71%72.42M | ---- | -19.00%71.54M | -26.97%68.77M | -26.97%68.77M | -30.41%75.99M | -28.98%82.17M | -17.77%88.32M |
| Other non current liabilities | -40.46%18.31M | -40.46%18.31M | -5.71%24.28M | 266.85%95.68M | -3.71%29.18M | -14.23%30.76M | -14.23%30.76M | -20.85%25.75M | -25.71%26.08M | -6.37%30.3M |
| Total non current liabilities | -0.34%546.3M | -0.34%546.3M | -27.38%547.12M | 13.63%545.5M | 12.25%549.95M | 9.45%548.17M | 9.45%548.17M | 47.14%753.42M | -7.79%480.08M | -3.85%489.95M |
| Total liabilities | -8.25%1.35B | -8.25%1.35B | 4.44%1.4B | 31.08%1.4B | 31.94%1.43B | 24.58%1.47B | 24.58%1.47B | 23.81%1.34B | -4.23%1.07B | -4.33%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.43%496.39M | 0.43%496.39M | 0.43%495.83M | 0.43%495.29M | 0.43%494.73M | 0.44%494.25M | 0.44%494.25M | 0.43%493.69M | 0.43%493.16M | 0.43%492.6M |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | -6.67%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.14%15K |
| -Preferred stock | 0.43%496.38M | 0.43%496.38M | 0.43%495.81M | 0.43%495.28M | 0.43%494.72M | 0.44%494.24M | 0.44%494.24M | 0.43%493.68M | 0.43%493.15M | 0.43%492.59M |
| Retained earnings | 11.99%-846.76M | 11.99%-846.76M | 19.70%-928.44M | 19.55%-940.5M | 19.81%-953.95M | 20.27%-962.14M | 20.27%-962.14M | 11.47%-1.16B | 11.21%-1.17B | 10.39%-1.19B |
| Paid-in capital | -19.12%547.61M | -19.12%547.61M | -6.41%642.24M | -8.82%674.96M | -15.20%681.36M | -13.79%677.09M | -13.79%677.09M | -11.61%686.22M | -5.96%740.29M | -2.30%803.45M |
| Gains losses not affecting retained earnings | 98.81%-142K | 98.81%-142K | 95.33%-465K | 64.10%-3.83M | 35.90%-7.56M | -23.07%-11.92M | -23.07%-11.92M | 7.30%-9.96M | -41.48%-10.66M | -68.06%-11.8M |
| Total stockholders'equity | -0.09%197.1M | -0.09%197.1M | 1,416.23%209.16M | 320.35%225.92M | 126.57%214.58M | 223.23%197.28M | 223.23%197.28M | 128.23%13.8M | 216.98%53.75M | 538.05%94.71M |
| Total equity | -0.09%197.1M | -0.09%197.1M | 1,416.23%209.16M | 320.35%225.92M | 126.57%214.58M | 223.23%197.28M | 223.23%197.28M | 128.23%13.8M | 216.98%53.75M | 538.05%94.71M |
| 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 | -- | -- | -- | -- |