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 | 55.25%185.34M | 55.25%185.34M | 40.98%154.45M | -30.68%64.93M | -38.70%63.78M | 14.84%119.38M | 14.84%119.38M | 10.07%109.55M | 7.16%93.67M | 16.76%104.06M |
| -Cash and cash equivalents | 41.48%168.91M | 41.48%168.91M | 40.98%154.45M | -30.68%64.93M | -38.70%63.78M | 14.84%119.38M | 14.84%119.38M | 10.07%109.55M | 7.16%93.67M | 16.76%104.06M |
| -Short-term investments | --16.43M | --16.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 64.90%122.92M | 64.90%122.92M | -17.28%69.08M | -23.25%67.74M | 8.30%82.56M | 2.04%74.54M | 2.04%74.54M | 23.75%83.52M | 49.25%88.26M | 17.31%76.23M |
| -Accounts receivable | 73.24%85.93M | 73.24%85.93M | 5.58%54.38M | -14.55%53.16M | -8.03%49.16M | 10.90%49.6M | 10.90%49.6M | 9.67%51.51M | 49.64%62.22M | 20.29%53.46M |
| -Other receivables | 48.30%36.99M | 48.30%36.99M | -54.07%14.7M | -44.03%14.57M | 46.63%33.39M | -11.95%24.94M | -11.95%24.94M | 55.98%32.01M | 48.32%26.04M | 10.85%22.78M |
| Inventory | 16.82%45.43M | 16.82%45.43M | 28.71%51.34M | 32.53%48.74M | 44.11%59.43M | 0.95%38.89M | 0.95%38.89M | 5.89%39.89M | -8.18%36.77M | 3.05%41.24M |
| Prepaid assets | 66.97%18.42M | 66.97%18.42M | ---- | 135.39%22.51M | ---- | 10.94%11.03M | 10.94%11.03M | ---- | -13.53%9.56M | ---- |
| Restricted cash | -89.68%88K | -89.68%88K | -63.93%430K | -53.98%474K | -55.53%470K | 15.90%853K | 15.90%853K | 59.15%1.19M | 175.40%1.03M | 73.85%1.06M |
| Current deferred assets | 122.62%10.04M | 122.62%10.04M | ---- | 113.94%8.89M | ---- | -45.79%4.51M | -45.79%4.51M | ---- | -13.48%4.15M | ---- |
| Other current assets | 39.32%8.95M | 39.32%8.95M | 91.73%44.68M | -77.46%4.51M | 64.78%34.4M | 6.39%6.42M | 6.39%6.42M | 14.20%23.3M | 190.72%20.02M | -5.71%20.87M |
| Total current assets | 53.03%391.18M | 53.03%391.18M | 24.29%319.99M | -7.65%221.4M | -1.16%240.64M | 6.26%255.63M | 6.26%255.63M | 14.00%257.46M | 14.32%239.75M | 12.26%243.46M |
| Non current assets | ||||||||||
| Net PPE | 4.79%81.09M | 4.79%81.09M | 4.54%78.44M | 0.50%76.46M | -1.62%76.28M | -2.56%77.39M | -2.56%77.39M | -2.94%75.03M | -1.32%76.08M | -1.70%77.54M |
| -Gross PPE | 6.59%218.54M | 6.59%218.54M | 4.54%78.44M | 174.41%208.77M | -1.62%76.28M | 2.62%205.03M | 2.62%205.03M | -2.94%75.03M | -60.26%76.08M | -1.70%77.54M |
| -Accumulated depreciation | -7.68%-137.45M | -7.68%-137.45M | ---- | -6.18%-132.31M | ---- | -6.03%-127.64M | -6.03%-127.64M | ---- | -8.98%-124.6M | ---- |
| Goodwill and other intangible assets | 241.67%223.52M | 241.67%223.52M | 231.17%225.87M | 232.56%229.4M | 234.37%234.37M | -7.59%65.42M | -7.59%65.42M | 56.31%68.2M | 57.93%68.98M | 60.32%70.09M |
| -Goodwill | 222.96%169.53M | 222.96%169.53M | 206.37%167.71M | 206.37%167.71M | 209.54%169.44M | -4.10%52.49M | -4.10%52.49M | 25.93%54.74M | 25.93%54.74M | 25.93%54.74M |
| -Other intangible assets | 317.69%53.99M | 317.69%53.99M | 332.00%58.16M | 333.27%61.69M | 322.87%64.93M | -19.48%12.93M | -19.48%12.93M | 8,059.39%13.46M | 6,712.44%14.24M | 5,944.88%15.35M |
| Non current accounts receivable | -3.14%7.89M | -3.14%7.89M | -8.12%7.89M | -8.12%7.89M | -13.24%7.45M | -12.25%8.15M | -12.25%8.15M | -7.50%8.59M | -13.96%8.59M | -17.84%8.59M |
| Non current deferred assets | 30.78%15.56M | 30.78%15.56M | 83.17%18.22M | 65.26%16.13M | -9.01%9.91M | 3.59%11.9M | 3.59%11.9M | -31.39%9.95M | -40.65%9.76M | -36.44%10.89M |
| Defined pension benefit | 16.34%6.94M | 16.34%6.94M | 16.12%6.69M | 16.71%6.54M | 3.07%5.85M | 3.99%5.97M | 3.99%5.97M | 6.60%5.76M | 1.01%5.61M | -2.79%5.67M |
| Other non current assets | 274.92%19.87M | 274.92%19.87M | 127.69%18.65M | 120.91%18.06M | -12.95%8.55M | -44.78%5.3M | -44.78%5.3M | -8.33%8.19M | -10.18%8.17M | -15.45%9.82M |
| Total non current assets | 103.81%354.87M | 103.81%354.87M | 102.45%355.76M | 100.06%354.48M | 87.51%342.41M | -6.55%174.12M | -6.55%174.12M | 10.48%175.73M | 9.48%177.18M | 8.92%182.61M |
| Total assets | 73.60%746.05M | 73.60%746.05M | 56.00%675.75M | 38.12%575.88M | 36.84%583.05M | 0.67%429.75M | 0.67%429.75M | 12.54%433.18M | 12.21%416.93M | 10.81%426.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 84.80%31.61M | 84.80%31.61M | -29.27%13.53M | 5.44%18.54M | 54.64%20.36M | 23.31%17.11M | 23.31%17.11M | 37.81%19.13M | 19.94%17.59M | -42.05%13.17M |
| -accounts payable | 84.80%31.61M | 84.80%31.61M | -29.27%13.53M | 5.44%18.54M | 54.64%20.36M | 23.31%17.11M | 23.31%17.11M | 37.81%19.13M | 19.94%17.59M | -42.05%13.17M |
| Current accrued expenses | 26.93%75.6M | 26.93%75.6M | -1.55%52.65M | 23.64%60.11M | -4.44%48.25M | -9.65%59.56M | -9.65%59.56M | 17.44%53.48M | 12.83%48.62M | 9.35%50.49M |
| Current debt and capital lease obligation | 93.86%4.96M | 93.86%4.96M | 26.64%6.53M | 128.79%6.29M | -20.23%5.87M | -74.12%2.56M | -74.12%2.56M | 142.39%5.16M | 47.11%2.75M | 276.25%7.35M |
| -Current debt | --2M | --2M | 37.51%3.75M | 2,516.28%3.38M | -36.29%3M | ---- | ---- | --2.73M | --129K | --4.71M |
| -Current capital lease obligation | 15.64%2.96M | 15.64%2.96M | 14.44%2.78M | 11.33%2.92M | 8.40%2.87M | 5.40%2.56M | 5.40%2.56M | 14.24%2.43M | 40.21%2.62M | 35.26%2.64M |
| Current deferred liabilities | 322.33%78.5M | 322.33%78.5M | 259.06%81.41M | 128.14%57.46M | 124.30%71.7M | -46.12%18.59M | -46.12%18.59M | -31.52%22.67M | -24.22%25.19M | 19.40%31.97M |
| Other current liabilities | 584.39%24.81M | 584.39%24.81M | 74.28%31.52M | -73.44%4.8M | 30.15%24.62M | 50.17%3.63M | 50.17%3.63M | 14.86%18.09M | 25.96%18.08M | -32.51%18.92M |
| Current liabilities | 112.43%215.48M | 112.43%215.48M | 56.62%185.64M | 31.18%147.22M | 40.12%170.79M | -19.87%101.44M | -19.87%101.44M | 7.36%118.53M | 4.67%112.22M | -2.99%121.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.42%3.1M | -48.42%3.1M | 1,318.53%58.5M | 1,248.22%59.73M | 1,252.46%61.08M | 19.75%6.01M | 19.75%6.01M | 193.94%4.12M | 251.31%4.43M | 178.77%4.52M |
| -Long term debt | ---- | ---- | 2,676.25%55.53M | 2,724.85%56.5M | 2,773.45%57.47M | 0.00%2M | 0.00%2M | --2M | --2M | --2M |
| -Long term capital lease obligation | -22.72%3.1M | -22.72%3.1M | 40.07%2.98M | 32.88%3.23M | 43.40%3.61M | 32.83%4.01M | 32.83%4.01M | 51.39%2.12M | 92.70%2.43M | 55.31%2.52M |
| Non current deferred liabilities | -88.45%67K | -88.45%67K | -81.55%140K | -97.26%25K | -71.96%254K | -49.08%580K | -49.08%580K | -32.41%759K | -38.38%912K | 168.84%906K |
| Employee benefits | 12.45%7.51M | 12.45%7.51M | 10.72%7.25M | 11.01%7.18M | 1.84%6.54M | 2.14%6.68M | 2.14%6.68M | 5.68%6.55M | 1.35%6.47M | -5.13%6.42M |
| Other non current liabilities | 85.01%19.62M | 85.01%19.62M | 186.05%33.62M | 353.32%45.97M | 289.68%44.88M | -17.88%10.61M | -17.88%10.61M | 4,112.54%11.75M | 5,502.76%10.14M | 6,333.52%11.52M |
| Total non current liabilities | 26.90%30.3M | 26.90%30.3M | 329.23%99.51M | 414.36%112.9M | 382.71%112.74M | -6.78%23.88M | -6.78%23.88M | 157.59%23.18M | 135.95%21.95M | 162.40%23.36M |
| Total liabilities | 96.13%245.78M | 96.13%245.78M | 101.22%285.15M | 93.86%260.12M | 95.21%283.53M | -17.66%125.31M | -17.66%125.31M | 18.69%141.71M | 15.15%134.17M | 7.95%145.25M |
| Shareholders'equity | ||||||||||
| Share capital | 37.76%3.77M | 37.76%3.77M | 17.05%3.2M | 0.37%2.74M | 0.11%2.74M | 0.00%2.73M | 0.00%2.73M | 0.77%2.73M | 0.81%2.73M | 0.81%2.73M |
| -common stock | 37.76%3.77M | 37.76%3.77M | 17.05%3.2M | 0.37%2.74M | 0.11%2.74M | 0.00%2.73M | 0.00%2.73M | 0.77%2.73M | 0.81%2.73M | 0.81%2.73M |
| Retained earnings | 3.26%-614.75M | 3.26%-614.75M | 3.66%-623.54M | 3.43%-631.64M | 2.12%-641.47M | 3.76%-635.47M | 3.76%-635.47M | 2.49%-647.24M | 2.95%-654.06M | 3.37%-655.36M |
| Paid-in capital | 18.21%1.12B | 18.21%1.12B | 7.67%1.01B | 0.74%947.5M | 0.60%944.66M | 0.61%943.29M | 0.61%943.29M | 0.85%941.9M | 0.78%940.52M | 0.68%939.06M |
| Gains losses not affecting retained earnings | 38.43%-3.77M | 38.43%-3.77M | 46.51%-3.17M | 55.87%-2.84M | -14.12%-6.41M | -15.15%-6.12M | -15.15%-6.12M | 19.42%-5.93M | 7.36%-6.44M | 21.90%-5.62M |
| Total stockholders'equity | 64.33%500.28M | 64.33%500.28M | 34.01%390.6M | 11.67%315.76M | 6.66%299.51M | 10.83%304.44M | 10.83%304.44M | 9.78%291.48M | 10.87%282.76M | 12.35%280.82M |
| Total equity | 64.33%500.28M | 64.33%500.28M | 34.01%390.6M | 11.67%315.76M | 6.66%299.51M | 10.83%304.44M | 10.83%304.44M | 9.78%291.48M | 10.87%282.76M | 12.35%280.82M |
| 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 | -- | -- | -- | -- |