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 22, 2026 | (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 25, 2025 | (Q4)May 25, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 26, 2024 | (Q4)May 26, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.23%240.4M | 3.13%224.1M | 9.61%211M | 23.20%240M | 23.20%240M | -8.08%224.2M | 11.04%217.3M | 0.21%192.5M | -47.04%194.8M | -47.04%194.8M |
| -Cash and cash equivalents | 7.23%240.4M | 3.13%224.1M | 9.61%211M | 23.20%240M | 23.20%240M | -8.08%224.2M | 11.04%217.3M | 0.21%192.5M | -47.04%194.8M | -47.04%194.8M |
| Receivables | 64.18%107.7M | 62.08%126.1M | 47.49%94.1M | 18.58%93.8M | 18.58%93.8M | -9.14%65.6M | -3.11%77.8M | 7.77%63.8M | -1.37%79.1M | -1.37%79.1M |
| -Accounts receivable | 64.18%107.7M | 62.08%126.1M | 47.49%94.1M | 0.96%42.2M | 0.96%42.2M | -9.14%65.6M | -3.11%77.8M | 7.77%63.8M | 2.20%41.8M | 2.20%41.8M |
| -Other receivables | ---- | ---- | ---- | 38.46%52.2M | 38.46%52.2M | ---- | ---- | ---- | -4.80%37.7M | -4.80%37.7M |
| -Recievables adjustments allowances | ---- | ---- | ---- | -50.00%-600K | -50.00%-600K | ---- | ---- | ---- | -33.33%-400K | -33.33%-400K |
| Inventory | 6.38%345.3M | 11.48%354.5M | 4.00%309.6M | 7.26%311.6M | 7.26%311.6M | 8.85%324.6M | 2.38%318M | 3.73%297.7M | 0.90%290.5M | 0.90%290.5M |
| Prepaid assets | 38.99%179.3M | 61.74%186M | 50.29%155.7M | 11.42%135.6M | 11.42%135.6M | 5.22%129M | -17.21%115M | 4.86%103.6M | 13.42%121.7M | 13.42%121.7M |
| Other current assets | -0.51%136.5M | 0.79%152.7M | 0.25%162.4M | 14.63%156.7M | 14.63%156.7M | -1.65%137.2M | 6.54%151.5M | -18.43%162M | -11.52%136.7M | -11.52%136.7M |
| Total current assets | 14.60%1.01B | 18.62%1.04B | 13.81%932.8M | 13.96%937.7M | 13.96%937.7M | 0.48%880.6M | 1.37%879.6M | -1.93%819.6M | -17.53%822.8M | -17.53%822.8M |
| Non current assets | ||||||||||
| Net PPE | 1.83%8.46B | 2.84%8.5B | 10.43%8.43B | 8.65%8.27B | 8.65%8.27B | 9.40%8.31B | 9.05%8.27B | 0.61%7.64B | 7.25%7.61B | 7.25%7.61B |
| -Gross PPE | 4.31%12.89B | 4.85%12.8B | 9.86%12.62B | 8.48%12.34B | 8.48%12.34B | 9.69%12.36B | 9.30%12.21B | 3.47%11.48B | 8.10%11.37B | 8.10%11.37B |
| -Accumulated depreciation | -9.41%-4.43B | -9.08%-4.3B | -8.73%-4.18B | -8.15%-4.07B | -8.15%-4.07B | -10.30%-4.05B | -9.84%-3.94B | -9.66%-3.84B | -9.87%-3.76B | -9.87%-3.76B |
| Goodwill and other intangible assets | 0.16%3B | 0.14%3B | 18.34%3B | 17.95%3.1B | 17.95%3.1B | 17.83%3B | 18.08%3B | 0.56%2.54B | 36.88%2.63B | 36.88%2.63B |
| -Goodwill | 0.30%1.66B | 0.26%1.66B | 19.21%1.66B | 19.30%1.66B | 19.30%1.66B | 18.28%1.65B | 18.74%1.65B | 1.02%1.39B | 34.09%1.39B | 34.09%1.39B |
| -Other intangible assets | 0.00%1.35B | 0.00%1.35B | 17.28%1.35B | 16.44%1.44B | 16.44%1.44B | 17.28%1.35B | 17.28%1.35B | 0.00%1.15B | 40.17%1.24B | 40.17%1.24B |
| Other non current assets | 11.46%412.5M | 4.81%387.9M | 8.09%387.6M | 7.27%274.3M | 7.27%274.3M | 8.92%370.1M | 12.05%370.1M | 13.27%358.6M | 14.77%255.7M | 14.77%255.7M |
| Total non current assets | 1.71%11.88B | 2.21%11.9B | 12.25%11.83B | 10.94%11.65B | 10.94%11.65B | 11.43%11.68B | 11.34%11.64B | 0.98%10.54B | 13.59%10.5B | 13.59%10.5B |
| Total assets | 2.61%12.89B | 3.36%12.94B | 12.36%12.76B | 11.16%12.59B | 11.16%12.59B | 10.59%12.56B | 10.57%12.52B | 0.77%11.36B | 10.56%11.32B | 10.56%11.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.03%532.5M | 13.00%555.3M | 16.25%563M | 12.19%651.6M | 12.19%651.6M | 1.94%492.9M | -2.11%491.4M | -3.60%484.3M | -2.66%580.8M | -2.66%580.8M |
| -accounts payable | 8.20%451.4M | 12.80%460.8M | 16.88%468.7M | 10.04%439.6M | 10.04%439.6M | 2.76%417.2M | -3.63%408.5M | -4.43%401M | -6.26%399.5M | -6.26%399.5M |
| -Total tax payable | 7.13%81.1M | 13.99%94.5M | 13.21%94.3M | 16.93%212M | 16.93%212M | -2.32%75.7M | 6.15%82.9M | 0.60%83.3M | 6.33%181.3M | 6.33%181.3M |
| Current accrued expenses | 0.20%203.5M | -2.28%188.3M | 11.80%180M | 8.84%228.9M | 8.84%228.9M | 3.83%203.1M | 8.81%192.7M | -4.51%161M | 11.27%210.3M | 11.27%210.3M |
| Current debt and capital lease obligation | 398.28%290M | 59.16%438M | -51.68%142M | -18.94%243.9M | -18.94%243.9M | -63.33%58.2M | -21.37%275.2M | 208.07%293.9M | 53.52%300.9M | 53.52%300.9M |
| -Current debt | 398.28%290M | 59.16%438M | -51.68%142M | ---- | ---- | -63.33%58.2M | -21.37%275.2M | 208.07%293.9M | --86.8M | --86.8M |
| -Current capital lease obligation | ---- | ---- | ---- | 13.92%243.9M | 13.92%243.9M | ---- | ---- | ---- | 9.23%214.1M | 9.23%214.1M |
| Current deferred liabilities | 2.33%654.9M | 2.72%567M | 1.44%562.7M | 1.28%599.4M | 1.28%599.4M | 2.24%640M | 0.86%552M | 2.40%554.7M | 15.59%591.8M | 15.59%591.8M |
| Other current liabilities | 4.33%927.4M | 1.37%901.9M | 8.22%899.1M | -9.17%162.4M | -9.17%162.4M | 9.93%888.9M | 10.49%889.7M | 5.69%830.8M | 20.16%178.8M | 20.16%178.8M |
| Current liabilities | 14.24%2.61B | 10.39%2.65B | 0.95%2.35B | 2.51%2.25B | 2.51%2.25B | 0.47%2.28B | 0.81%2.4B | 11.01%2.32B | 13.17%2.19B | 13.17%2.19B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.09%5.9B | -1.52%5.97B | 19.73%6.01B | 16.75%5.99B | 16.75%5.99B | 16.98%6.02B | 16.92%6.06B | -6.20%5.02B | 11.51%5.13B | 11.51%5.13B |
| -Long term debt | 0.85%2.14B | 0.82%2.14B | 54.09%2.14B | 52.50%2.17B | 52.50%2.17B | 54.65%2.12B | 55.05%2.12B | -6.19%1.39B | 52.88%1.42B | 52.88%1.42B |
| -Long term capital lease obligation | -3.69%3.75B | -2.78%3.83B | 6.64%3.88B | 3.03%3.82B | 3.03%3.82B | 3.27%3.9B | 3.24%3.94B | -6.21%3.64B | 1.01%3.7B | 1.01%3.7B |
| Non current deferred liabilities | 17.75%354.2M | 20.77%352.4M | 40.86%333M | 20.17%278.8M | 20.17%278.8M | 24.87%300.8M | 20.43%291.8M | 2.16%236.4M | 63.15%232M | 63.15%232M |
| Derivative product liabilities | ---- | ---- | ---- | 22.78%-40M | 22.78%-40M | ---- | ---- | ---- | -14.10%-51.8M | -14.10%-51.8M |
| Other non current liabilities | 9.93%1.93B | 11.41%1.89B | 13.05%1.84B | 14.09%1.8B | 14.09%1.8B | 15.57%1.75B | 14.91%1.69B | 13.00%1.63B | 12.29%1.58B | 12.29%1.58B |
| Total non current liabilities | 1.26%8.18B | 2.01%8.21B | 18.88%8.19B | 16.55%8.03B | 16.55%8.03B | 16.94%8.07B | 16.61%8.05B | -1.99%6.89B | 12.87%6.89B | 12.87%6.89B |
| Total liabilities | 4.12%10.78B | 3.94%10.86B | 14.35%10.53B | 13.16%10.28B | 13.16%10.28B | 12.86%10.36B | 12.56%10.45B | 0.99%9.21B | 12.94%9.08B | 12.94%9.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.82%2.3B | 1.65%2.3B | 1.68%2.3B | 1.92%2.3B | 1.92%2.3B | 1.13%2.28B | 0.90%2.26B | 0.24%2.26B | 0.97%2.25B | 0.97%2.25B |
| -common stock | 0.82%2.3B | 1.65%2.3B | 1.68%2.3B | 1.92%2.3B | 1.92%2.3B | 1.13%2.28B | 0.90%2.26B | 0.24%2.26B | 0.97%2.25B | 0.97%2.25B |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -100.55%-217.4M | -7.67%-235.7M | 30.38%-100.6M | 54.65%-16.1M | 54.65%-16.1M | -6.69%-108.4M | 4.20%-218.9M | -15.79%-144.5M | -9.23%-35.5M | -9.23%-35.5M |
| Gains losses not affecting retained earnings | -26.28%24.4M | -38.54%17.7M | 0.39%26M | 24.22%31.8M | 24.22%31.8M | 11.45%33.1M | 5.11%28.8M | 61.88%25.9M | 700.00%25.6M | 700.00%25.6M |
| Total stockholders'equity | -4.49%2.1B | 0.46%2.08B | 3.82%2.23B | 3.07%2.31B | 3.07%2.31B | 1.01%2.2B | 1.53%2.07B | -0.20%2.14B | 1.86%2.24B | 1.86%2.24B |
| Total equity | -4.49%2.1B | 0.46%2.08B | 3.82%2.23B | 3.07%2.31B | 3.07%2.31B | 1.01%2.2B | 1.53%2.07B | -0.20%2.14B | 1.86%2.24B | 1.86%2.24B |
| 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 |