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)Feb 28, 2026 | (Q2)Nov 29, 2025 | (Q1)Aug 30, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Mar 1, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)Jun 1, 2024 | (Q4)Jun 1, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.13%1.15B | 42.88%1.14B | 66.32%1.25B | 71.36%1.39B | 71.36%1.39B | 78.51%1.24B | 40.39%797.18M | 23.55%753.59M | --812.38M | --812.38M |
| -Cash and cash equivalents | -21.13%392.16M | 163.34%369.45M | 38.67%251.92M | 109.94%499.39M | 109.94%499.39M | 35.44%497.24M | -61.22%140.3M | -49.58%181.67M | --237.88M | --237.88M |
| -Short-term investments | 2.24%759.77M | 17.15%769.54M | 75.11%1B | 55.39%892.71M | 55.39%892.71M | 126.76%743.13M | 218.81%656.89M | 129.12%571.92M | --574.5M | --574.5M |
| Receivables | -45.17%234.9M | -17.43%262.37M | -12.96%245.92M | 67.67%272.36M | 67.67%272.36M | 73.71%428.4M | 59.54%317.75M | 77.54%282.55M | --162.44M | --162.44M |
| -Accounts receivable | -55.69%185.18M | -23.40%235.38M | -10.75%242.85M | 76.17%244.08M | 76.17%244.08M | 96.35%417.94M | 85.80%307.29M | 117.04%272.09M | --138.55M | --138.55M |
| -Taxes receivable | 375.40%49.72M | 158.07%26.99M | -70.62%3.07M | 24.84%13.06M | 24.84%13.06M | -69.03%10.46M | -69.03%10.46M | -69.04%10.46M | --10.46M | --10.46M |
| -Other receivables | ---- | ---- | ---- | 13.34%15.23M | 13.34%15.23M | ---- | ---- | ---- | --13.43M | --13.43M |
| Inventory | 13.54%348.91M | 13.77%340.59M | 12.02%328.43M | 12.95%295.67M | 12.95%295.67M | 14.13%307.29M | 4.21%299.37M | 4.41%293.18M | --261.78M | --261.78M |
| Other current assets | 90.46%13.75M | 21.14%12.47M | 34.99%19.11M | 52.33%7.98M | 52.33%7.98M | 4.90%7.22M | 6.44%10.3M | 0.08%14.16M | --5.24M | --5.24M |
| Total current assets | -11.79%1.75B | 23.15%1.75B | 37.47%1.85B | 58.48%1.97B | 58.48%1.97B | 62.89%1.98B | 33.90%1.42B | 26.26%1.34B | --1.24B | --1.24B |
| Non current assets | ||||||||||
| Net PPE | 21.45%1.22B | 24.91%1.22B | 24.53%1.2B | 19.77%1.03B | 19.77%1.03B | 21.64%1.01B | 19.64%975.6M | 27.57%960.07M | --857.23M | --857.23M |
| -Gross PPE | --1.22B | ---- | --1.2B | 14.66%1.91B | 14.66%1.91B | ---- | ---- | ---- | --1.66B | --1.66B |
| -Accumulated depreciation | ---- | ---- | ---- | -9.22%-879.14M | -9.22%-879.14M | ---- | ---- | ---- | ---804.94M | ---804.94M |
| Goodwill and other intangible assets | 125.02%140.42M | 129.33%142.15M | 103.80%126.26M | 0.26%61.93M | 0.26%61.93M | 0.15%62.4M | -1.37%61.99M | 4.38%61.95M | --61.77M | --61.77M |
| -Goodwill | 86.12%87.06M | 90.18%87.06M | 65.62%75.82M | 2.18%46.78M | 2.18%46.78M | 2.18%46.78M | 0.00%45.78M | 4.02%45.78M | --45.78M | --45.78M |
| -Other intangible assets | 241.47%53.36M | 239.86%55.09M | 211.86%50.44M | -5.25%15.16M | -5.25%15.16M | -5.49%15.63M | -5.06%16.21M | 5.40%16.18M | --16M | --16M |
| Investments and advances | -29.20%9.18M | -9.64%9.98M | -7.22%10.91M | -0.89%11.1M | -0.89%11.1M | -20.86%12.97M | -23.15%11.04M | -15.92%11.75M | --11.2M | --11.2M |
| Other non current assets | 8.94%19.01M | 11.80%18.86M | 31.94%16.83M | 32.04%16.8M | 32.04%16.8M | 63.61%17.45M | 65.67%16.87M | 22.67%12.76M | --12.72M | --12.72M |
| Total non current assets | 26.54%1.39B | 30.42%1.39B | 28.95%1.35B | 18.41%1.12B | 18.41%1.12B | 19.91%1.1B | 18.01%1.07B | 25.14%1.05B | --942.92M | --942.92M |
| Total assets | 1.87%3.14B | 26.26%3.14B | 33.74%3.2B | 41.19%3.08B | 41.19%3.08B | 44.44%3.08B | 26.61%2.49B | 25.77%2.39B | --2.18B | --2.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -72.38%123.34M | -25.10%157.76M | -24.31%215.61M | 37.09%215.2M | 37.09%215.2M | 155.76%446.6M | 87.61%210.64M | 125.40%284.86M | --156.97M | --156.97M |
| -accounts payable | -37.50%106.49M | 5.68%123.48M | -15.42%108.77M | 33.18%101.03M | 33.18%101.03M | 78.21%170.38M | 19.04%116.84M | 9.17%128.6M | --75.86M | --75.86M |
| -Total tax payable | ---- | ---- | -62.00%40.39M | --0 | --0 | 254.37%106.71M | 146.15%20.79M | 1,182.43%106.29M | --43.35M | --43.35M |
| -Dividends payable | -90.06%16.84M | -53.05%34.28M | 32.99%66.46M | 202.34%114.16M | 202.34%114.16M | 246.70%169.5M | 1,184.99%73.01M | 16,896.94%49.97M | --37.76M | --37.76M |
| Current accrued expenses | 33.68%89.64M | 21.86%61.07M | 33.98%54.34M | 31.65%93.18M | 31.65%93.18M | 63.26%67.06M | 20.71%50.12M | --40.56M | --70.77M | --70.77M |
| Current liabilities | -58.54%212.98M | -16.08%218.83M | -17.04%269.95M | 35.40%308.37M | 35.40%308.37M | 138.15%513.66M | 69.55%260.75M | 157.49%325.42M | --227.74M | --227.74M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 43.66%184.53M | 31.37%169.88M | 31.30%168.95M | 8.25%154.65M | 8.25%154.65M | -22.69%128.44M | -18.40%129.32M | -15.75%128.68M | --142.87M | --142.87M |
| Other non current liabilities | -33.36%34.63M | 18.62%57.59M | 50.80%55.58M | 224.87%55.58M | 224.87%55.58M | 69.03%51.96M | 58.80%48.55M | 271.14%36.85M | --17.11M | --17.11M |
| Total non current liabilities | 21.48%219.15M | 27.89%227.47M | 35.64%224.52M | 31.42%210.23M | 31.42%210.23M | -8.37%180.4M | -5.92%177.87M | 1.77%165.53M | --159.98M | --159.98M |
| Total liabilities | -37.74%432.13M | 1.75%446.3M | 0.72%494.48M | 33.76%518.6M | 33.76%518.6M | 68.23%694.06M | 27.94%438.62M | 69.86%490.95M | --387.72M | --387.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | --751K | --751K |
| -common stock | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | 0.00%751K | --751K | --751K |
| Retained earnings | 19.82%2.8B | 38.47%2.77B | 45.38%2.7B | 46.09%2.57B | 46.09%2.57B | 39.07%2.34B | 26.25%2B | 18.11%1.86B | --1.76B | --1.76B |
| Paid-in capital | 5.91%84.38M | 6.25%83.51M | 5.98%82.13M | 5.86%80.85M | 5.86%80.85M | 5.92%79.68M | 5.91%78.6M | 5.95%77.5M | --76.37M | --76.37M |
| Less: Treasury stock | 427.84%187.36M | 410.02%161.48M | 171.53%85.89M | 171.84%85.89M | 171.84%85.89M | 12.34%35.5M | 5.49%31.66M | 5.39%31.63M | --31.6M | --31.6M |
| Gains losses not affecting retained earnings | 285.47%1.4M | 246.04%1.33M | 301.27%954K | 43.20%-1.01M | 43.20%-1.01M | 50.00%-757K | 43.74%-908K | 79.31%-474K | ---1.77M | ---1.77M |
| Total stockholders'equity | 13.37%2.7B | 31.59%2.69B | 41.74%2.7B | 42.25%2.56B | 42.25%2.56B | 38.17%2.38B | 25.76%2.05B | 17.93%1.9B | --1.8B | --1.8B |
| Noncontrolling interests | 21.41%6.96M | 3.09%6.31M | 247.79%5.16M | 273.68%5.39M | 273.68%5.39M | 305.37%5.74M | 350.25%6.12M | -73.37%-3.49M | ---3.1M | ---3.1M |
| Total equity | 13.39%2.71B | 31.50%2.7B | 42.28%2.7B | 42.79%2.57B | 42.79%2.57B | 38.73%2.39B | 26.33%2.05B | 17.86%1.9B | --1.8B | --1.8B |
| 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 | -- |