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 | 96.11%5.16M | 96.11%5.16M | -8.33%3.3M | -44.28%1.59M | -36.13%2.49M | -44.51%2.63M | -44.51%2.63M | -35.35%3.6M | -66.78%2.86M | -53.47%3.9M |
| -Cash and cash equivalents | 96.11%5.16M | 96.11%5.16M | -8.33%3.3M | -44.28%1.59M | -36.13%2.49M | -44.51%2.63M | -44.51%2.63M | -35.35%3.6M | -66.78%2.86M | -53.47%3.9M |
| Receivables | -79.91%256.7K | -79.91%256.7K | -38.67%1.32M | 28.99%1.37M | 302.00%819.75K | 354.60%1.28M | 354.60%1.28M | 391.31%2.16M | 347.13%1.06M | -59.67%203.92K |
| -Accounts receivable | -79.91%256.7K | -79.91%256.7K | -38.67%1.32M | 28.99%1.37M | 302.00%819.75K | 354.60%1.28M | 354.60%1.28M | 391.31%2.16M | 347.13%1.06M | -59.67%203.92K |
| Inventory | 59.30%235.96K | 59.30%235.96K | -80.90%247.52K | -64.30%274.93K | -55.62%217.63K | -54.36%148.12K | -54.36%148.12K | 165.64%1.3M | 152.32%770.01K | 26.31%490.39K |
| Prepaid assets | -25.07%326.01K | -25.07%326.01K | ---- | ---- | ---- | -0.12%435.05K | -0.12%435.05K | --548.31K | --509.4K | --558.4K |
| Restricted cash | 119.54%63.69K | 119.54%63.69K | -0.40%32.8K | -72.77%34.23K | -77.47%28.61K | -77.64%29.01K | -77.64%29.01K | -73.21%32.93K | -1.28%125.67K | -2.11%126.97K |
| Current deferred assets | -76.95%116.95K | -76.95%116.95K | --237.75K | --488.4K | --359.39K | --507.31K | --507.31K | ---- | ---- | ---- |
| Other current assets | ---- | ---- | --340.59K | 4,138.90%328.68K | --296.8K | ---- | ---- | ---- | -96.66%7.75K | ---- |
| Total current assets | 22.46%6.16M | 22.46%6.16M | -28.20%5.48M | -23.36%4.08M | -20.20%4.21M | -14.94%5.03M | -14.94%5.03M | 10.01%7.63M | -43.91%5.33M | -44.82%5.28M |
| Non current assets | ||||||||||
| Net PPE | 185.45%196.04K | 185.45%196.04K | 175.97%212.46K | -80.74%226.77K | -77.23%243.95K | -30.33%68.68K | -30.33%68.68K | -88.19%76.99K | 153.12%1.18M | 423.80%1.07M |
| -Gross PPE | 185.45%196.04K | 185.45%196.04K | --212.46K | --226.77K | --243.95K | --68.68K | --68.68K | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- | ---- |
| Other non current assets | -9.75%76.2K | -9.75%76.2K | -61.38%84.7K | -68.50%78.19K | -71.56%71.72K | -71.69%84.42K | -71.69%84.42K | -48.65%219.28K | -8.32%248.19K | -12.61%252.21K |
| Total non current assets | 77.81%272.23K | 77.81%272.23K | -79.19%297.16K | -78.61%304.96K | -76.15%315.67K | -61.41%153.1K | -61.41%153.1K | 32.37%1.43M | 93.73%1.43M | 168.39%1.32M |
| Total assets | 24.10%6.43M | 24.10%6.43M | -36.24%5.78M | -35.02%4.39M | -31.41%4.53M | -17.87%5.18M | -17.87%5.18M | 13.02%9.06M | -34.02%6.76M | -34.36%6.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.33%938.56K | -46.33%938.56K | -54.76%920.77K | -7.46%862.16K | 194.83%795.65K | 33.61%1.75M | 33.61%1.75M | 336.68%2.04M | -36.29%931.7K | -43.56%269.87K |
| -accounts payable | -46.33%938.56K | -46.33%938.56K | -53.62%920.77K | 3.73%862.16K | 194.83%795.65K | 33.61%1.75M | 33.61%1.75M | 325.92%1.99M | -43.16%831.14K | -43.56%269.87K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.16K | --100.56K | ---- |
| Current accrued expenses | ---- | ---- | -53.13%312.17K | 12.57%840.46K | 12.52%881.46K | ---- | ---- | -0.03%666.05K | -11.60%746.64K | -0.74%783.37K |
| Current debt and capital lease obligation | -40.13%328.73K | -40.13%328.73K | -17.98%335.83K | 73.01%691.94K | 64.70%618.73K | 57.42%549.03K | 57.42%549.03K | 131.48%409.46K | 38.33%399.95K | 63.88%375.68K |
| -Current debt | -47.71%287.1K | -47.71%287.1K | -27.85%295.44K | 63.80%655.11K | 55.78%585.23K | 57.42%549.03K | 57.42%549.03K | 131.48%409.46K | 38.33%399.95K | 63.88%375.68K |
| -Current capital lease obligation | --41.63K | --41.63K | --40.39K | --36.83K | --33.5K | --0 | --0 | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | --7.96K | --8.16K | -11.42%42.74K | ---- | ---- | ---- | ---- | 4.79%48.25K |
| Current liabilities | -44.85%1.27M | -44.85%1.27M | -49.32%1.58M | 15.61%2.4M | 58.31%2.34M | 38.62%2.3M | 38.62%2.3M | 132.42%3.11M | -22.96%2.08M | -4.24%1.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.21%380.74K | 1.21%380.74K | 3.20%433.4K | 14.88%506.59K | 1.84%488.86K | --376.19K | --376.19K | --419.96K | --440.97K | 174.83%480.04K |
| -Long term debt | -29.34%265.83K | -29.34%265.83K | -27.04%306.38K | -17.15%365.35K | -29.00%340.83K | --376.19K | --376.19K | --419.96K | --440.97K | 174.83%480.04K |
| -Long term capital lease obligation | --114.9K | --114.9K | --127.02K | --141.25K | --148.03K | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 1.21%380.74K | 1.21%380.74K | 3.20%433.4K | 14.88%506.59K | 1.84%488.86K | --376.19K | --376.19K | 41,996,100.00%419.96K | --440.97K | 174.83%480.04K |
| Total liabilities | -38.37%1.65M | -38.37%1.65M | -43.07%2.01M | 15.48%2.91M | 44.46%2.83M | 61.31%2.67M | 61.31%2.67M | 163.80%3.53M | -6.62%2.52M | 13.97%1.96M |
| Shareholders'equity | ||||||||||
| Share capital | 110.71%59 | 110.71%59 | 87.50%45 | -82.21%29 | -82.72%28 | 40.00%28 | 40.00%28 | -85.09%24 | 1.88%163 | 1.89%162 |
| -common stock | 110.71%59 | 110.71%59 | 87.50%45 | -82.21%29 | -82.72%28 | 40.00%28 | 40.00%28 | -85.09%24 | 1.88%163 | 1.89%162 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.01%-56.37M | -6.01%-56.37M | -9.29%-54.76M | -10.07%-54.53M | -10.03%-53.97M | -8.09%-53.18M | -8.09%-53.18M | -6.95%-50.1M | -7.67%-49.54M | -8.38%-49.05M |
| Paid-in capital | 9.72%61.4M | 9.72%61.4M | 4.86%58.74M | 3.71%56.19M | 3.52%55.96M | 3.51%55.96M | 3.51%55.96M | 3.95%56.01M | 0.59%54.18M | 0.45%54.06M |
| Gains losses not affecting retained earnings | 11.08%-249.17K | 11.08%-249.17K | 14.86%-212.03K | 38.52%-170.77K | -13.19%-291.09K | -26.55%-280.21K | -26.55%-280.21K | 9.40%-249.04K | -14.59%-277.74K | -16.20%-257.18K |
| Total stockholders'equity | 90.78%4.78M | 90.78%4.78M | -33.47%3.77M | -66.01%1.48M | -64.23%1.7M | -46.10%2.51M | -46.10%2.51M | -15.21%5.66M | -42.24%4.36M | -43.00%4.75M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---132.61K | ---119.67K | ---109.86K |
| Total equity | 90.78%4.78M | 90.78%4.78M | -31.87%3.77M | -65.05%1.48M | -63.38%1.7M | -46.10%2.51M | -46.10%2.51M | -17.20%5.53M | -43.83%4.24M | -44.32%4.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |