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 | -28.18%599M | -28.18%599M | -56.84%571M | -72.74%581M | -75.82%805M | 89.55%834M | 89.55%834M | 183.91%1.32B | 7.52%2.13B | 77.93%3.33B |
| -Cash and cash equivalents | -28.18%599M | -28.18%599M | -56.84%571M | -72.74%581M | -75.82%805M | 89.55%834M | 89.55%834M | 183.91%1.32B | 7.52%2.13B | 77.93%3.33B |
| Receivables | 14.07%2.56B | 14.07%2.56B | -1.47%2.22B | 3.34%2.45B | -3.34%2.32B | 12.24%2.25B | 12.24%2.25B | 0.36%2.25B | -54.22%2.37B | -55.56%2.4B |
| -Accounts receivable | 3.62%1.94B | 3.62%1.94B | 2.55%1.89B | 23.88%2.08B | 13.95%1.92B | 7.94%1.88B | 7.94%1.88B | 7.10%1.84B | -50.76%1.68B | -51.52%1.69B |
| -Related party accounts receivable | -53.57%39M | -53.57%39M | -62.50%33M | -74.56%43M | -81.70%28M | --84M | --84M | --88M | --169M | --153M |
| -Other receivables | 102.45%579M | 102.45%579M | -7.76%297M | -37.21%329M | -34.11%367M | 8.75%286M | 8.75%286M | -38.55%322M | -70.41%524M | -70.88%557M |
| Prepaid assets | 4.25%368M | 4.25%368M | -47.77%293M | 67.06%573M | 67.91%586M | -23.76%353M | -23.76%353M | 41.67%561M | -22.57%343M | -33.78%349M |
| Other current assets | 50.31%959M | 50.31%959M | 43.32%890M | 25.65%769M | 13.00%704M | -0.47%638M | -0.47%638M | 13.74%621M | -79.95%612M | -80.40%623M |
| Total current assets | -13.46%4.49B | -13.46%4.49B | -34.56%3.97B | -32.26%4.37B | -42.26%4.41B | -62.02%5.19B | -62.02%5.19B | -50.05%6.07B | -39.43%6.45B | -30.35%7.64B |
| Non current assets | ||||||||||
| Net PPE | 5.25%922M | 5.25%922M | 14.35%709M | 7.29%692M | 3.14%689M | -3.63%876M | -3.63%876M | -9.09%620M | -22.20%645M | -20.29%668M |
| -Gross PPE | 2.46%2.37B | 2.46%2.37B | 3.29%2.17B | 2.54%2.14B | -0.24%2.09B | 1.09%2.31B | 1.09%2.31B | 3.70%2.1B | -14.37%2.09B | -12.49%2.1B |
| -Accumulated depreciation | -0.77%-1.45B | -0.77%-1.45B | 1.35%-1.46B | -0.42%-1.45B | 1.82%-1.4B | -4.21%-1.44B | -4.21%-1.44B | -10.20%-1.48B | 10.33%-1.44B | 8.29%-1.43B |
| Goodwill and other intangible assets | 2.34%21.6B | 2.34%21.6B | 4.64%21.64B | 3.50%21.39B | 1.49%21.1B | 0.93%21.1B | 0.93%21.1B | -0.77%20.68B | -47.06%20.67B | -54.98%20.79B |
| -Goodwill | 2.91%17.76B | 2.91%17.76B | 4.53%17.82B | 3.52%17.58B | 2.09%17.33B | 1.70%17.26B | 1.70%17.26B | 1.42%17.05B | -38.66%16.98B | -50.69%16.97B |
| -Other intangible assets | -0.23%3.84B | -0.23%3.84B | 5.13%3.82B | 3.39%3.81B | -1.15%3.77B | -2.39%3.84B | -2.39%3.84B | -9.93%3.63B | -67.53%3.69B | -67.54%3.82B |
| Investments and advances | -4.32%3.87B | -4.32%3.87B | -9.05%3.76B | -5.21%3.87B | -8.13%3.8B | 1,976.41%4.05B | 1,976.41%4.05B | --4.13B | --4.09B | --4.13B |
| Non current accounts receivable | -6.27%568M | -6.27%568M | ---- | ---- | ---- | 29.49%606M | 29.49%606M | ---- | ---- | ---- |
| Related parties assets | -53.57%39M | -53.57%39M | -62.50%33M | -74.56%43M | -81.70%28M | --84M | --84M | --88M | --169M | --153M |
| Financial assets | 135.83%283M | 135.83%283M | ---- | ---- | ---- | -30.23%120M | -30.23%120M | ---- | ---- | ---- |
| Non current deferred assets | 6.45%1.32B | 6.45%1.32B | 7.60%1.27B | 8.92%1.25B | 11.22%1.23B | 15.33%1.24B | 15.33%1.24B | 17.46%1.18B | 1.69%1.14B | -0.36%1.11B |
| Defined pension benefit | -1.24%159M | -1.24%159M | ---- | ---- | ---- | 5.92%161M | 5.92%161M | ---- | ---- | ---- |
| Other non current assets | -37.41%276M | -37.41%276M | 1.75%1.69B | 12.25%1.81B | 5.13%1.62B | -97.47%441M | -97.47%441M | -91.02%1.66B | -17.03%1.61B | -22.54%1.54B |
| Total non current assets | 1.41%29B | 1.41%29B | 2.80%29.07B | 3.04%29B | 0.70%28.43B | -30.78%28.6B | -30.78%28.6B | -31.07%28.28B | -34.43%28.15B | -43.66%28.23B |
| Total assets | -0.88%33.49B | -0.88%33.49B | -3.80%33.04B | -3.54%33.37B | -8.45%32.84B | -38.54%33.78B | -38.54%33.78B | -35.41%34.35B | -35.42%34.6B | -41.27%35.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.91%1.01B | -16.91%1.01B | -30.52%1.03B | 0.15%1.29B | 3.39%1.55B | 24.67%1.22B | 24.67%1.22B | -29.61%1.48B | -83.21%1.29B | -80.72%1.5B |
| -accounts payable | -10.28%192M | -10.28%192M | 16.82%257M | 167.33%270M | 35.38%176M | 94.55%214M | 94.55%214M | -85.06%220M | -96.18%101M | -94.73%130M |
| -Total tax payable | -48.43%247M | -48.43%247M | -50.84%235M | -66.12%208M | -22.54%560M | 106.47%479M | 106.47%479M | --478M | --614M | --723M |
| -Due to related parties current | -4.00%24M | -4.00%24M | -39.39%20M | -41.67%21M | -55.81%19M | --25M | --25M | --33M | --36M | --43M |
| -Other payable | 9.80%549M | 9.80%549M | -31.07%517M | 46.95%795M | 31.63%799M | -21.26%500M | -21.26%500M | 18.86%750M | -89.29%541M | -88.61%607M |
| Current accrued expenses | 21.38%1.37B | 21.38%1.37B | 7.24%1.13B | -9.59%924M | -4.64%1.01B | -15.90%1.13B | -15.90%1.13B | --1.05B | --1.02B | --1.06B |
| Current debt and capital lease obligation | 143.38%4.08B | 143.38%4.08B | 717.25%4.17B | 522.76%4.1B | 411.03%3.43B | -72.90%1.68B | -72.90%1.68B | -91.38%510M | -88.89%659M | -89.01%671M |
| -Current debt | 150.19%4.01B | 150.19%4.01B | 855.94%4.1B | 598.44%4.04B | 472.74%3.36B | -73.74%1.6B | -73.74%1.6B | -92.75%429M | -90.25%578M | -90.39%587M |
| -Current capital lease obligation | -4.05%71M | -4.05%71M | -17.28%67M | -17.28%67M | -20.24%67M | -12.94%74M | -12.94%74M | --81M | --81M | --84M |
| Current deferred liabilities | 6.10%957M | 6.10%957M | 3.22%866M | 6.25%918M | 6.40%964M | 8.81%902M | 8.81%902M | 13.53%839M | 5.62%864M | 9.82%906M |
| Other current liabilities | -83.76%189M | -83.76%189M | -77.51%284M | -78.08%208M | ---- | -86.90%1.16B | -86.90%1.16B | -82.75%1.26B | --949M | --894M |
| Current liabilities | 24.98%7.62B | 24.98%7.62B | 45.31%7.47B | 55.62%7.45B | 38.25%6.95B | -66.57%6.09B | -66.57%6.09B | -68.02%5.14B | -66.86%4.79B | -65.85%5.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.25%9.25B | -6.25%9.25B | -15.17%8.9B | -16.21%8.87B | -18.37%8.66B | -24.98%9.86B | -24.98%9.86B | -17.66%10.49B | -22.11%10.58B | -23.72%10.61B |
| -Long term debt | -6.37%9.07B | -6.37%9.07B | -15.17%8.9B | -16.21%8.87B | -18.37%8.66B | -25.32%9.69B | -25.32%9.69B | -17.66%10.49B | -22.11%10.58B | -23.72%10.61B |
| -Long term capital lease obligation | 0.56%178M | 0.56%178M | ---- | ---- | ---- | -0.56%177M | -0.56%177M | ---- | ---- | ---- |
| Non current deferred liabilities | 40.92%1.38B | 40.92%1.38B | 70.57%1.22B | 44.42%1.2B | -9.92%790M | -57.90%980M | -57.90%980M | -69.44%717M | -75.33%833M | -74.90%877M |
| Employee benefits | 17.63%327M | 17.63%327M | ---- | ---- | ---- | 12.10%278M | 12.10%278M | ---- | ---- | ---- |
| Derivative product liabilities | 29.38%819M | 29.38%819M | ---- | ---- | ---- | -19.77%633M | -19.77%633M | ---- | ---- | ---- |
| Other non current liabilities | 8.89%98M | 8.89%98M | 11.15%1.59B | 24.22%1.68B | 2.93%1.37B | 38.46%90M | 38.46%90M | -3.52%1.43B | -28.47%1.35B | -27.88%1.33B |
| Total non current liabilities | -0.17%11.97B | -0.17%11.97B | -7.33%11.71B | -7.97%11.75B | -15.58%10.82B | -32.21%11.99B | -32.21%11.99B | -28.25%12.63B | -32.28%12.77B | -33.41%12.82B |
| Total liabilities | 8.31%19.59B | 8.31%19.59B | 7.90%19.18B | 9.36%19.2B | -0.41%17.77B | -49.65%18.08B | -49.65%18.08B | -47.24%17.78B | -47.28%17.56B | -47.47%17.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.07%-22.72B | -2.07%-22.72B | -3.04%-23.02B | -3.46%-23.08B | -0.20%-22.39B | 2.83%-22.26B | 2.83%-22.26B | 2.04%-22.34B | -1.16%-22.3B | -47.59%-22.35B |
| Paid-in capital | 0.40%47.32B | 0.40%47.32B | 0.41%47.27B | 0.44%47.23B | 0.44%47.17B | 0.42%47.13B | 0.42%47.13B | 0.39%47.08B | 0.38%47.02B | 0.35%46.97B |
| Less: Treasury stock | 15.72%10.2B | 15.72%10.2B | 27.20%9.91B | 31.84%9.59B | 51.33%9.34B | 86.62%8.82B | 86.62%8.82B | 85.05%7.79B | 72.95%7.28B | 46.79%6.17B |
| Gains losses not affecting retained earnings | -38.46%-504M | -38.46%-504M | -27.13%-492M | 3.39%-399M | 11.81%-381M | -40.00%-364M | -40.00%-364M | 5.15%-387M | -24.77%-413M | -18.68%-432M |
| Total stockholders'equity | -11.46%13.9B | -11.46%13.9B | -16.36%13.86B | -16.84%14.17B | -16.41%15.06B | -17.60%15.7B | -17.60%15.7B | -14.93%16.57B | -15.93%17.04B | -33.49%18.02B |
| Noncontrolling interests | 50.00%3M | 50.00%3M | 50.00%3M | 0.00%4M | 0.00%4M | -66.67%2M | -66.67%2M | -71.43%2M | -42.86%4M | -42.86%4M |
| Total equity | -11.45%13.9B | -11.45%13.9B | -16.35%13.86B | -16.84%14.17B | -16.40%15.07B | -17.61%15.7B | -17.61%15.7B | -14.95%16.57B | -15.94%17.04B | -33.50%18.03B |
| 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 | -- | -- | -- | -- |