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 | -45.72%120.26M | -45.72%120.26M | -39.10%202.84M | -46.90%201.27M | -53.24%160.1M | -6.21%221.56M | -6.21%221.56M | -35.59%333.05M | -27.19%379.05M | -17.82%342.35M |
| -Cash and cash equivalents | -59.75%78.3M | -59.75%78.3M | -34.00%190.06M | -25.95%188.65M | -25.36%155.44M | 67.12%194.54M | 67.12%194.54M | -3.70%287.96M | -17.84%254.77M | 9.28%208.26M |
| -Short-term investments | 55.32%41.96M | 55.32%41.96M | -71.65%12.79M | -89.84%12.62M | -96.53%4.66M | -77.46%27.01M | -77.46%27.01M | -79.32%45.1M | -40.96%124.28M | -40.67%134.1M |
| Receivables | 71.07%158.74M | 71.07%158.74M | 41.33%103.51M | -7.41%131.35M | -21.89%138.26M | 7.60%92.79M | 7.60%92.79M | -77.95%73.24M | -72.12%141.86M | -76.64%177.01M |
| -Other receivables | 71.07%158.74M | 71.07%158.74M | 41.33%103.51M | -7.41%131.35M | -21.89%138.26M | 7.60%92.79M | 7.60%92.79M | -77.95%73.24M | -72.12%141.86M | -76.64%177.01M |
| Prepaid assets | 38.22%18.21M | 38.22%18.21M | -3.72%12.47M | 5.06%15.25M | -1.03%16.59M | -8.63%13.17M | -8.63%13.17M | -14.95%12.95M | -4.78%14.52M | -0.81%16.76M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.81%596K | -99.33%542K | -99.08%740K |
| Other current assets | -31.75%10.65M | -31.75%10.65M | 331.60%12.1M | 325.77%15.07M | 232.77%16.47M | -16.17%15.6M | -16.17%15.6M | 171.44%2.8M | 21.99%3.54M | 78.60%4.95M |
| Total current assets | -10.28%307.86M | -10.28%307.86M | -23.53%330.92M | -33.96%362.94M | -40.04%331.41M | -19.83%343.12M | -19.83%343.12M | -52.74%432.73M | -51.32%549.58M | -56.62%552.74M |
| Non current assets | ||||||||||
| Net PPE | 20.31%6.39M | 20.31%6.39M | -30.73%5.49M | -36.06%5.2M | -39.69%5.03M | 4.43%5.31M | 4.43%5.31M | -3.31%7.92M | -4.13%8.13M | -3.73%8.33M |
| -Gross PPE | 24.63%13.99M | 24.63%13.99M | -30.73%5.49M | -36.06%5.2M | -39.69%5.03M | 16.10%11.22M | 16.10%11.22M | -3.31%7.92M | -4.13%8.13M | -3.73%8.33M |
| -Accumulated depreciation | -28.51%-7.6M | -28.51%-7.6M | ---- | ---- | ---- | -29.04%-5.91M | -29.04%-5.91M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | 0.00%2.99M | -84.42%2.99M | -84.64%2.99M | -85.05%2.99M |
| -Other intangible assets | 0.00%2.99M | 0.00%2.99M | ---- | ---- | ---- | 0.00%2.99M | 0.00%2.99M | ---- | ---- | ---- |
| Investments and advances | -7.59%199.66M | -7.59%199.66M | -2.68%193.07M | 81.18%188M | 135.64%230.75M | 78.56%216.06M | 78.56%216.06M | 94.12%198.38M | 19.97%103.76M | -27.93%97.93M |
| Other non current assets | 81.90%24.12M | 81.90%24.12M | 147.33%27.2M | 62.74%15.86M | 38.36%13.54M | -2.71%13.26M | -2.71%13.26M | -24.29%11M | -33.40%9.75M | -33.89%9.79M |
| Total non current assets | -1.88%233.16M | -1.88%233.16M | 3.84%228.74M | 70.14%212.05M | 111.96%252.31M | 66.51%237.62M | 66.51%237.62M | 52.87%220.29M | -3.44%124.63M | -33.62%119.03M |
| Total assets | -6.84%541.01M | -6.84%541.01M | -14.30%559.66M | -14.72%574.99M | -13.11%583.72M | 1.76%580.74M | 1.76%580.74M | -38.38%653.01M | -46.41%674.21M | -53.79%671.77M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.78%189.46M | -0.78%189.46M | -10.23%173.4M | -27.96%173.61M | -33.94%181.59M | 9.57%190.96M | 9.57%190.96M | -42.06%193.16M | -27.02%240.99M | -21.68%274.89M |
| -accounts payable | 4.77%36.21M | 4.77%36.21M | 27.93%32.94M | -16.05%33.95M | -13.71%30.55M | -7.05%34.56M | -7.05%34.56M | -27.06%25.75M | 1.31%40.44M | -25.38%35.41M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.11%1.34M | 8.72%1.28M | -33.81%881K |
| -Other payable | -2.01%153.25M | -2.01%153.25M | -15.42%140.46M | -29.91%139.66M | -36.70%151.04M | 14.07%156.4M | 14.07%156.4M | -44.06%166.07M | -31.08%199.27M | -21.05%238.6M |
| Current accrued expenses | -15.99%16.04M | -15.99%16.04M | -51.41%17.17M | -22.27%25.18M | 7.75%30.52M | -8.88%19.09M | -8.88%19.09M | 45.23%35.34M | 64.88%32.4M | -6.53%28.33M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.36%1.35M | -14.60%1.49M | -12.84%1.62M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.36%1.35M | -14.60%1.49M | -12.84%1.62M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%17K | -99.99%13K | --0 |
| Other current liabilities | -4.10%3.32M | -4.10%3.32M | -94.21%2.88M | -93.65%3.15M | -93.13%3.54M | -94.74%3.47M | -94.74%3.47M | -80.50%49.78M | -88.78%49.62M | -91.61%51.55M |
| Current liabilities | -2.20%208.82M | -2.20%208.82M | -30.82%193.45M | -37.77%201.95M | -39.49%215.65M | -18.23%213.52M | -18.23%213.52M | -61.09%279.64M | -64.25%324.51M | -67.90%356.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.50%2.32M | -30.14%2.52M | -30.48%2.72M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.50%2.32M | -30.14%2.52M | -30.48%2.72M |
| Other non current liabilities | -9.96%23.48M | -9.96%23.48M | -12.50%25.28M | 29.46%28.86M | 58.44%31.99M | 12.61%26.08M | 12.61%26.08M | 81.06%28.89M | 38.78%22.29M | 24.63%20.19M |
| Total non current liabilities | -9.96%23.48M | -9.96%23.48M | -19.01%25.28M | 16.32%28.86M | 39.65%31.99M | 12.61%26.08M | 12.61%26.08M | 62.15%31.21M | 26.14%24.81M | 13.92%22.91M |
| Total liabilities | -3.04%232.31M | -3.04%232.31M | -29.64%218.73M | -33.93%230.81M | -34.71%247.64M | -15.72%239.6M | -15.72%239.6M | -57.88%310.85M | -62.33%349.32M | -66.45%379.3M |
| Shareholders'equity | ||||||||||
| Share capital | 4.00%52K | 4.00%52K | 2.00%51K | 2.00%51K | 0.00%50K | 2.04%50K | 2.04%50K | 6.38%50K | 8.70%50K | 8.70%50K |
| -common stock | 4.00%52K | 4.00%52K | 2.00%51K | 2.00%51K | 0.00%50K | 2.04%50K | 2.04%50K | 6.38%50K | 8.70%50K | 8.70%50K |
| Retained earnings | -3.88%-2.29B | -3.88%-2.29B | -2.67%-2.24B | -1.98%-2.21B | -1.15%-2.2B | -1.99%-2.2B | -1.99%-2.2B | -4.37%-2.18B | -6.04%-2.17B | -7.92%-2.18B |
| Paid-in capital | 4.12%2.68B | 4.12%2.68B | 4.33%2.66B | 4.45%2.63B | 4.54%2.6B | 4.68%2.58B | 4.68%2.58B | 4.86%2.55B | 5.13%2.52B | 5.57%2.49B |
| Less: Treasury stock | 178.10%86.19M | 178.10%86.19M | 218.25%76.99M | 269.91%71.42M | 291.27%62.95M | 143.47%30.99M | 143.47%30.99M | 103.26%24.19M | 94.85%19.31M | 69.51%16.09M |
| Gains losses not affecting retained earnings | 133.33%528K | 133.33%528K | -44.72%471K | 107.84%177K | 97.11%-74K | 33.16%-1.58M | 33.16%-1.58M | 116.80%852K | 66.36%-2.26M | 63.59%-2.56M |
| Total stockholders'equity | -9.51%308.7M | -9.51%308.7M | -0.36%340.93M | 5.94%344.18M | 14.91%336.08M | 19.12%341.14M | 19.12%341.14M | 6.31%342.17M | -1.72%324.89M | -9.48%292.47M |
| Total equity | -9.51%308.7M | -9.51%308.7M | -0.36%340.93M | 5.94%344.18M | 14.91%336.08M | 19.12%341.14M | 19.12%341.14M | 6.31%342.17M | -1.72%324.89M | -9.48%292.47M |
| 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 | -- | -- | -- | -- |