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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.48%3.64B | 20.48%3.64B | 120.80%3.96B | 534.73%1.97B | 228.47%1.85B | 721.20%3.02B | 721.20%3.02B | -5.08%1.79B | 15.61%311M | 137.13%562M |
| -Cash and cash equivalents | 20.48%3.64B | 20.48%3.64B | 120.80%3.96B | 534.73%1.97B | 228.47%1.85B | 721.20%3.02B | 721.20%3.02B | -5.08%1.79B | 15.61%311M | 137.13%562M |
| Receivables | 14.74%4.27B | 14.74%4.27B | 114.16%3.78B | 59.11%3.52B | 56.30%3.64B | 30.41%3.72B | 30.41%3.72B | -22.04%1.77B | 13.27%2.21B | -13.46%2.33B |
| -Accounts receivable | 14.79%3.58B | 14.79%3.58B | 162.25%3.17B | 86.76%2.95B | 72.13%3.19B | 61.12%3.12B | 61.12%3.12B | -21.61%1.21B | 20.83%1.58B | -13.60%1.86B |
| -Other receivables | 14.45%689M | 14.45%689M | 9.87%612M | -9.79%571M | -5.93%444M | -34.35%602M | -34.35%602M | -22.96%557M | -2.01%633M | -12.92%472M |
| Inventory | 8.50%1.74B | 8.50%1.74B | 13.04%1.66B | 9.92%1.59B | 8.45%1.5B | 6.67%1.6B | 6.67%1.6B | 3.52%1.47B | 3.97%1.44B | 3.05%1.39B |
| Restricted cash | 0.00%107M | 0.00%107M | 48.31%132M | 22.22%88M | 15.66%96M | 24.42%107M | 24.42%107M | 1.14%89M | 28.57%72M | -16.16%83M |
| Other current assets | -4.17%1.42B | -4.17%1.42B | -57.89%1.48B | -53.42%1.34B | -41.07%1.69B | -35.81%1.49B | -35.81%1.49B | 26.95%3.52B | 32.28%2.88B | 60.66%2.87B |
| Total current assets | 12.46%12.12B | 12.46%12.12B | 25.66%11.65B | 17.59%9.23B | 13.84%9.63B | 29.85%10.78B | 29.85%10.78B | -6.38%9.27B | 3.66%7.85B | 4.34%8.46B |
| Non current assets | ||||||||||
| Net PPE | 5.83%22.47B | 5.83%22.47B | 5.26%21.99B | -0.70%21.82B | -3.92%21.57B | -3.98%21.24B | -3.98%21.24B | 0.21%20.89B | 8.57%21.97B | 11.82%22.45B |
| -Gross PPE | 5.65%41.55B | 5.65%41.55B | 5.30%40.92B | 1.82%40.31B | 0.05%39.94B | -0.55%39.32B | -0.55%39.32B | 1.97%38.86B | 6.54%39.59B | 8.09%39.92B |
| -Accumulated depreciation | -5.44%-19.07B | -5.44%-19.07B | -5.34%-18.93B | -4.97%-18.49B | -5.16%-18.38B | -3.82%-18.09B | -3.82%-18.09B | -4.09%-17.97B | -4.11%-17.62B | -3.65%-17.48B |
| Goodwill and other intangible assets | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | -1.18%420M | -1.18%420M | -1.18%420M | --420M | --420M | --425M |
| -Goodwill | 0.00%420M | 0.00%420M | 0.00%420M | 0.00%420M | -1.18%420M | -1.18%420M | -1.18%420M | --420M | --420M | --425M |
| Investments and advances | -52.03%307M | -52.03%307M | -13.56%427M | -31.85%398M | -38.04%386M | 13.68%640M | 13.68%640M | -32.05%494M | -9.74%584M | 179.37%623M |
| Financial assets | 20.97%450M | 20.97%450M | -37.30%459M | -46.93%527M | -37.34%485M | -62.61%372M | -62.61%372M | -24.54%732M | -6.94%993M | -31.20%774M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -18.60%35M | -41.86%25M | -15.56%38M |
| Other non current assets | 10.24%21.48B | 10.24%21.48B | 6.13%21.22B | 5.88%20.64B | 2.68%19.76B | 6.42%19.48B | 6.42%19.48B | 21.35%19.99B | 14.75%19.49B | 16.07%19.25B |
| Total non current assets | 7.07%45.13B | 7.07%45.13B | 4.58%44.51B | 0.73%43.81B | -2.14%42.62B | -0.73%42.15B | -0.73%42.15B | 8.96%42.56B | 11.55%43.49B | 14.47%43.55B |
| Total assets | 8.17%57.25B | 8.17%57.25B | 8.35%56.16B | 3.31%53.04B | 0.46%52.25B | 4.27%52.93B | 4.27%52.93B | 5.86%51.83B | 10.27%51.34B | 12.69%52.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.61%3.06B | 17.61%3.06B | ---- | ---- | ---- | --2.6B | --2.6B | ---- | ---- | ---- |
| -accounts payable | 18.74%2.81B | 18.74%2.81B | ---- | ---- | ---- | --2.37B | --2.37B | ---- | ---- | ---- |
| -Total tax payable | 6.03%246M | 6.03%246M | ---- | ---- | ---- | --232M | --232M | ---- | ---- | ---- |
| Current accrued expenses | -27.59%315M | -27.59%315M | ---- | ---- | ---- | --435M | --435M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 69.46%1.74B | 69.46%1.74B | 70.99%1.77B | -40.23%1.03B | -36.42%1.04B | -41.76%1.03B | -41.76%1.03B | 60.81%1.03B | 64.11%1.72B | 88.34%1.63B |
| -Current debt | 69.46%1.74B | 69.46%1.74B | 70.99%1.77B | -40.23%1.03B | -36.42%1.04B | -41.76%1.03B | -41.76%1.03B | 60.81%1.03B | 64.11%1.72B | 88.34%1.63B |
| Other current liabilities | 1.76%1.91B | 1.76%1.91B | 1.62%1.76B | -5.53%1.57B | 1.07%1.89B | -3.45%1.88B | -3.45%1.88B | -26.82%1.73B | -23.53%1.66B | -32.59%1.87B |
| Current liabilities | 16.04%7.94B | 16.04%7.94B | 36.74%7.46B | 7.84%6.26B | 10.52%6.55B | 8.34%6.85B | 8.34%6.85B | 3.59%5.45B | 11.02%5.8B | -0.42%5.92B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.98%13.19B | 5.98%13.19B | 5.76%13.03B | -6.15%12.68B | -12.28%12.52B | -11.82%12.45B | -11.82%12.45B | -10.69%12.32B | 4.16%13.51B | 11.28%14.28B |
| Long term debt and capital lease obligation | -1.81%7.25B | -1.81%7.25B | -1.48%7.27B | -1.66%7.29B | -12.34%7.32B | -1.49%7.38B | -1.49%7.38B | -1.78%7.38B | 20.35%7.41B | 44.92%8.35B |
| -Long term debt | -1.81%7.25B | -1.81%7.25B | -1.48%7.27B | -1.66%7.29B | -12.34%7.32B | -1.49%7.38B | -1.49%7.38B | -1.78%7.38B | 20.35%7.41B | 44.92%8.35B |
| Non current deferred liabilities | 6.39%3.54B | 6.39%3.54B | 0.68%3.58B | -0.86%3.35B | 0.56%3.23B | 3.80%3.33B | 3.80%3.33B | 10.79%3.55B | 5.43%3.38B | 7.58%3.21B |
| Employee benefits | 5.44%1.98B | 5.44%1.98B | 7.68%1.77B | 8.43%1.76B | 7.41%1.76B | 4.05%1.88B | 4.05%1.88B | 31.07%1.64B | 27.43%1.63B | 27.86%1.63B |
| Derivative product liabilities | 3.76%414M | 3.76%414M | 29.03%440M | -24.50%419M | -25.42%358M | -4.77%399M | -4.77%399M | -36.38%341M | -9.46%555M | -31.43%480M |
| Other non current liabilities | 6.00%2.74B | 6.00%2.74B | -19.87%2.71B | -14.34%2.55B | -4.07%2.6B | 6.77%2.59B | 6.77%2.59B | 36.50%3.38B | 24.67%2.97B | 8.15%2.71B |
| Total non current liabilities | 5.87%34.45B | 5.87%34.45B | 1.71%34.01B | -2.31%32.98B | -6.25%32.37B | -1.85%32.54B | -1.85%32.54B | 5.49%33.44B | 13.58%33.76B | 18.56%34.53B |
| Total liabilities | 7.64%42.4B | 7.64%42.4B | 6.62%41.47B | -0.82%39.24B | -3.80%38.92B | -0.22%39.39B | -0.22%39.39B | 5.22%38.89B | 13.20%39.56B | 15.35%40.45B |
| Shareholders'equity | ||||||||||
| Share capital | -3.15%11.04B | -3.15%11.04B | -3.14%11.02B | -3.62%10.94B | -5.44%11.2B | -7.71%11.4B | -7.71%11.4B | -9.52%11.38B | -11.38%11.35B | -9.07%11.85B |
| -common stock | -3.15%11.04B | -3.15%11.04B | -3.14%11.02B | -3.62%10.94B | -5.44%11.2B | -7.71%11.4B | -7.71%11.4B | -9.52%11.38B | -11.38%11.35B | -9.07%11.85B |
| Retained earnings | 45.08%5.9B | 45.08%5.9B | 68.06%5.59B | 113.73%4.78B | 165.14%4.06B | 434.30%4.07B | 434.30%4.07B | 274.86%3.33B | 801.61%2.24B | 410.75%1.53B |
| Gains losses not affecting retained earnings | -5.34%-2.43B | -5.34%-2.43B | -5.90%-2.26B | -5.14%-2.27B | -5.92%-2.31B | -5.07%-2.3B | -5.07%-2.3B | -18.75%-2.13B | -20.06%-2.16B | -20.58%-2.18B |
| Total stockholders'equity | 10.26%14.52B | 10.26%14.52B | 14.16%14.35B | 17.69%13.45B | 15.69%12.96B | 20.51%13.17B | 20.51%13.17B | 7.75%12.57B | 1.50%11.43B | 4.39%11.2B |
| Noncontrolling interests | -9.92%336M | -9.92%336M | -7.82%342M | 0.28%357M | 4.71%378M | 3.32%373M | 3.32%373M | 11.08%371M | 0.00%356M | 0.84%361M |
| Total equity | 9.71%14.85B | 9.71%14.85B | 13.53%14.69B | 17.16%13.8B | 15.35%13.33B | 19.96%13.54B | 19.96%13.54B | 7.84%12.94B | 1.46%11.78B | 4.28%11.56B |
| 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 | -- | -- | -- | -- |