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)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -93.37%1.35M | -98.05%821K | -55.94%18.01M | -85.41%6.3M | -85.41%6.3M | -48.71%20.41M | -15.86%42.05M | 31.96%40.88M | 127.13%43.16M | 127.13%43.16M |
| -Cash and cash equivalents | -93.37%1.35M | -98.05%821K | -55.94%18.01M | -85.41%6.3M | -85.41%6.3M | -48.71%20.41M | -15.86%42.05M | 31.96%40.88M | 127.13%43.16M | 127.13%43.16M |
| Receivables | -41.93%31.81M | -9.84%41.36M | -24.01%39.6M | 8.15%58.72M | 8.15%58.72M | -11.84%54.78M | 8.02%45.87M | -9.40%52.11M | -16.74%54.29M | -16.74%54.29M |
| -Accounts receivable | -38.70%31.74M | -6.10%41.32M | -20.14%39.6M | 13.49%58.2M | 13.49%58.2M | -12.35%51.77M | 11.55%44M | -9.06%49.59M | -17.46%51.28M | -17.46%51.28M |
| -Taxes receivable | -97.54%74K | -97.92%39K | --0 | -82.71%521K | -82.71%521K | -2.21%3.01M | -38.12%1.87M | -15.58%2.52M | -2.11%3.01M | -2.11%3.01M |
| Inventory | -21.58%52.15M | 2.51%58.53M | 13.56%64.32M | 14.46%70.76M | 14.46%70.76M | 2.05%66.49M | -9.88%57.1M | -22.61%56.64M | -36.06%61.82M | -36.06%61.82M |
| Other current assets | -24.43%6.83M | -20.12%7.43M | -16.04%6.14M | -3.16%5.36M | -3.16%5.36M | 52.31%9.04M | 26.28%9.31M | -3.09%7.32M | -13.84%5.53M | -13.84%5.53M |
| Total current assets | -30.04%105.44M | -29.93%108.14M | -18.39%128.07M | -14.37%141.12M | -14.37%141.12M | -12.89%150.72M | -5.42%154.33M | -7.26%156.94M | -12.02%164.8M | -12.02%164.8M |
| Non current assets | ||||||||||
| Net PPE | -35.00%49.38M | -8.30%70.02M | -8.09%71.85M | -7.72%73.77M | -7.72%73.77M | -8.79%75.96M | -12.25%76.36M | -18.46%78.18M | -16.69%79.94M | -16.69%79.94M |
| -Gross PPE | -23.97%96.09M | -2.20%122.93M | -2.36%123.91M | -1.90%125.21M | -1.90%125.21M | -2.68%126.39M | -10.22%125.69M | -15.69%126.91M | -14.55%127.64M | -14.55%127.64M |
| -Accumulated depreciation | 7.38%-46.71M | -7.26%-52.91M | -6.82%-52.06M | -7.85%-51.44M | -7.85%-51.44M | -8.24%-50.43M | 6.87%-49.33M | 10.84%-48.74M | 10.72%-47.7M | 10.72%-47.7M |
| Goodwill and other intangible assets | -63.76%14.11M | -15.43%35.36M | -15.23%36.23M | -14.93%37.14M | -14.93%37.14M | -12.66%38.94M | -8.20%41.81M | -6.79%42.74M | -6.57%43.66M | -6.57%43.66M |
| -Goodwill | -96.18%574K | 0.00%15.04M | 0.00%15.04M | 0.00%15.04M | 0.00%15.04M | 0.00%15.04M | -0.27%15.04M | 0.56%15.04M | 0.56%15.04M | 0.56%15.04M |
| -Other intangible assets | -43.36%13.54M | -24.10%20.32M | -23.49%21.19M | -22.78%22.1M | -22.78%22.1M | -19.10%23.9M | -12.13%26.77M | -10.34%27.7M | -9.93%28.62M | -9.93%28.62M |
| Non current deferred assets | 59.96%24.91M | 29.33%18.07M | 28.30%17.12M | 33.75%16.06M | 33.75%16.06M | 30.24%15.58M | -0.48%13.97M | -6.08%13.34M | -17.12%12.01M | -17.12%12.01M |
| Defined pension benefit | 4.15%30.19M | 2.55%30.16M | 4.67%30.02M | 2.49%29.24M | 2.49%29.24M | 2.55%28.98M | 4.84%29.41M | 2.79%28.68M | 3.45%28.53M | 3.45%28.53M |
| Other non current assets | -2.90%16.2M | -1.54%16.3M | 4.72%16.4M | 13.38%16.61M | 13.38%16.61M | 24.64%16.69M | 34.74%16.55M | 42.25%15.66M | 51.64%14.65M | 51.64%14.65M |
| Total non current assets | -23.47%134.8M | -4.60%169.9M | -3.91%171.62M | -3.34%172.82M | -3.34%172.82M | -2.94%176.15M | -4.73%178.1M | -8.34%178.59M | -8.04%178.79M | -8.04%178.79M |
| Total assets | -26.50%240.24M | -16.36%278.04M | -10.68%299.69M | -8.63%313.94M | -8.63%313.94M | -7.80%326.86M | -5.05%332.43M | -7.84%335.53M | -9.99%343.59M | -9.99%343.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.29%12.48M | -28.95%14.15M | -36.48%11.83M | 21.74%20.05M | 21.74%20.05M | -0.23%23.24M | 41.56%19.92M | 16.43%18.62M | 2.36%16.47M | 2.36%16.47M |
| -accounts payable | -46.44%12.45M | -29.12%14.12M | -38.05%11.53M | 21.44%20M | 21.44%20M | -0.23%23.24M | 41.56%19.92M | 16.43%18.62M | 2.36%16.47M | 2.36%16.47M |
| -Total tax payable | --35K | --34K | --292K | --49K | --49K | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | -26.64%7.13M | -10.90%7.41M | -17.63%6.65M | -36.53%6.77M | -36.53%6.77M | -1.31%9.72M | -4.50%8.32M | -4.22%8.07M | -36.26%10.66M | -36.26%10.66M |
| Current debt and capital lease obligation | -39.68%5.43M | -73.57%7.8M | -74.18%7.65M | -10.23%7.5M | -10.23%7.5M | 6.72%9.01M | 254.66%29.5M | 238.18%29.61M | -4.04%8.36M | -4.04%8.36M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%1.39M | 1,492.03%22.18M | 1,517.09%22.53M | 0.00%1.39M | 0.00%1.39M |
| -Current capital lease obligation | -28.64%5.43M | 6.43%7.8M | 7.93%7.65M | 7.73%7.5M | 7.73%7.5M | 8.05%7.61M | 5.79%7.33M | -3.78%7.09M | -4.81%6.96M | -4.81%6.96M |
| Current deferred liabilities | -8.31%5.32M | -22.19%6.78M | -3.39%6.39M | -4.48%5.66M | -4.48%5.66M | 15.22%5.8M | 5.39%8.72M | 0.43%6.61M | -30.44%5.92M | -30.44%5.92M |
| Other current liabilities | --9.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -17.22%39.54M | -45.61%36.14M | -48.33%32.51M | -3.47%39.97M | -3.47%39.97M | 2.47%47.77M | 68.80%66.45M | 58.24%62.91M | -17.24%41.41M | -17.24%41.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.08%24.65M | -2.70%42.33M | 36.79%61.37M | -7.52%62.79M | -7.52%62.79M | -11.39%63.34M | -43.01%43.5M | -46.85%44.86M | -21.63%67.9M | -21.63%67.9M |
| -Long term debt | -81.44%3.82M | --5.23M | --22.26M | 1.10%21.72M | 1.10%21.72M | -5.85%20.55M | ---- | ---- | -6.09%21.48M | -6.09%21.48M |
| -Long term capital lease obligation | -51.30%20.84M | -14.71%37.1M | -12.83%39.11M | -11.51%41.07M | -11.51%41.07M | -13.83%42.79M | -19.67%43.5M | -27.49%44.86M | -27.21%46.41M | -27.21%46.41M |
| Non current deferred liabilities | -10.04%6.29M | -9.51%6.45M | -8.44%6.65M | -8.40%6.8M | -8.40%6.8M | -9.67%6.99M | -9.49%7.13M | -9.47%7.26M | -9.29%7.42M | -9.29%7.42M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.26%900K | 5.46%889K | 5.46%889K |
| Total non current liabilities | -56.01%30.94M | -3.66%48.78M | 28.28%68.02M | -8.68%69.59M | -8.68%69.59M | -12.19%70.33M | -40.48%50.64M | -43.15%53.03M | -20.34%76.2M | -20.34%76.2M |
| Total liabilities | -40.32%70.48M | -27.47%84.92M | -13.29%100.53M | -6.85%109.56M | -6.85%109.56M | -6.80%118.09M | -5.91%117.09M | -12.85%115.94M | -19.28%117.61M | -19.28%117.61M |
| Shareholders'equity | ||||||||||
| Share capital | 1.90%50.98M | 1.34%50.62M | 2.22%50.83M | 1.92%50.47M | 1.92%50.47M | 1.06%50.03M | 0.78%49.95M | -0.68%49.73M | -2.45%49.52M | -2.45%49.52M |
| -common stock | 1.90%50.98M | 1.34%50.62M | 2.22%50.83M | 1.92%50.47M | 1.92%50.47M | 1.06%50.03M | 0.78%49.95M | -0.68%49.73M | -2.45%49.52M | -2.45%49.52M |
| Retained earnings | -25.19%118.31M | -13.81%142M | -12.64%147.79M | -12.74%153.34M | -12.74%153.34M | -10.94%158.15M | -6.05%164.75M | -6.09%169.17M | -4.70%175.72M | -4.70%175.72M |
| Gains losses not affecting retained earnings | -21.37%471K | -21.58%505K | -21.77%539K | -21.93%573K | -21.93%573K | -15.16%599K | -15.15%644K | -15.15%689K | -15.14%734K | -15.14%734K |
| Total stockholders'equity | -18.69%169.76M | -10.32%193.12M | -9.31%199.16M | -9.56%204.38M | -9.56%204.38M | -8.35%208.77M | -4.58%215.34M | -4.95%219.59M | -4.26%225.98M | -4.26%225.98M |
| Total equity | -18.69%169.76M | -10.32%193.12M | -9.31%199.16M | -9.56%204.38M | -9.56%204.38M | -8.35%208.77M | -4.58%215.34M | -4.95%219.59M | -4.26%225.98M | -4.26%225.98M |
| 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 | -- | -- | -- | -- | -- | -- |