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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 185.28%8.19M | 185.28%8.19M | 234.75%10.19M | 63.04%2.87M | 63.04%2.87M | 34.04%3.04M | -53.84%1.76M | --1.76M | -67.67%2.27M | -65.98%3.81M |
| -Cash and cash equivalents | 185.28%8.19M | 185.28%8.19M | 234.75%10.19M | 63.04%2.87M | 63.04%2.87M | 51.87%3.04M | -53.84%1.76M | --1.76M | -71.46%2M | -65.98%3.81M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.51K | ---- |
| Receivables | -2.30%4.85K | -2.30%4.85K | ---- | -99.52%4.96K | -99.52%4.96K | -97.02%90.54K | -79.20%1.02M | --1.02M | 18.50%3.04M | 111.75%4.92M |
| -Accounts receivable | ---- | ---- | ---- | --0 | --0 | -96.17%90.54K | -53.98%92.04K | --92.04K | 406.62%2.36M | 2.64%200K |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | -86.27%634.58K | --634.58K | -67.78%676.64K | 120.04%4.62M |
| -Other receivables | -2.30%4.85K | -2.30%4.85K | ---- | -98.33%4.96K | -98.33%4.96K | ---- | 188.12%297.35K | --297.35K | ---- | 237.86%103.2K |
| Prepaid assets | -20.30%17.95K | -20.30%17.95K | -0.12%8.05K | -4.66%22.52K | -4.66%22.52K | 0.94%8.06K | 37.30%23.62K | --23.62K | 14.93%7.98K | -91.94%17.2K |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | 0.00%112.75K | 0.00%112.75K | --112.75K | --112.75K | --112.75K |
| Other current assets | 25.18%155.01K | 25.18%155.01K | -41.58%205.65K | 19.73%123.83K | 19.73%123.83K | -80.16%352.01K | 72.16%103.42K | --103.42K | 31.38%1.77M | -41.83%60.07K |
| Total current assets | 176.88%8.36M | 176.88%8.36M | 188.39%10.4M | -0.10%3.02M | -0.10%3.02M | -49.95%3.61M | -66.54%3.02M | --3.02M | -34.16%7.21M | -34.76%9.04M |
| Non current assets | ||||||||||
| Net PPE | -2.49%509.76K | -2.49%509.76K | -45.18%300.56K | -32.50%522.79K | -32.50%522.79K | -47.81%548.23K | -37.52%774.49K | --774.49K | -20.58%1.05M | 74.68%1.24M |
| -Gross PPE | -2.49%509.76K | -2.49%509.76K | -45.18%300.56K | -49.56%522.79K | -49.56%522.79K | -47.81%548.23K | -28.99%1.04M | --1.04M | -20.58%1.05M | 65.89%1.46M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.96%-290.57K | -10.96%-290.57K | ---- | -19.05%-261.87K | ---261.87K | ---- | -29.27%-219.96K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.16M | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.94M | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.22M | ---- |
| Long-term notes receivables | -84.88%9.41M | -84.88%9.41M | -92.67%9.46M | -59.34%62.23M | -59.34%62.23M | --128.98M | --153.05M | --153.05M | ---- | --0 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.68K | ---- |
| Non current prepaid assets | -1.09%135.78K | -1.09%135.78K | -0.35%137.73K | -1.16%137.28K | -1.16%137.28K | 1.09%138.21K | -87.82%138.89K | --138.89K | -16.41%136.72K | 3,772.19%1.14M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --691.97K | ---- |
| Total non current assets | -84.01%10.06M | -84.01%10.06M | -92.37%9.9M | -59.16%62.89M | -59.16%62.89M | 13.63%129.66M | 6,368.26%153.96M | --153.96M | 7,577.66%114.11M | 222.06%2.38M |
| Total assets | -72.05%18.42M | -72.05%18.42M | -84.77%20.3M | -58.02%65.91M | -58.02%65.91M | 9.85%133.27M | 1,275.21%156.99M | --156.99M | 875.73%121.32M | -21.74%11.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.66%199.71K | -47.66%199.71K | -23.65%119.98K | -6.70%381.55K | -6.70%381.55K | -44.53%157.15K | -13.20%408.97K | --408.97K | 21.04%283.28K | 32.67%471.14K |
| -Total tax payable | --0 | --0 | ---- | --24.53K | --24.53K | ---- | --0 | --0 | ---- | ---- |
| -Other payable | -44.06%199.71K | -44.06%199.71K | -23.65%119.98K | -12.70%357.02K | -12.70%357.02K | -44.53%157.15K | -13.20%408.97K | --408.97K | 21.04%283.28K | 32.67%471.14K |
| Current accrued expenses | -98.80%78.79K | -98.80%78.79K | 5.53%7.58M | 48.13%6.56M | 48.13%6.56M | 60.40%7.18M | 1,523.93%4.43M | --4.43M | 539.99%4.48M | -7.11%272.53K |
| Current debt and capital lease obligation | -24.13%290.7K | -24.13%290.7K | -37.79%206.88K | -37.76%383.15K | -37.76%383.15K | -30.13%332.56K | 51.78%615.61K | --615.61K | 56.07%475.93K | 13.84%405.59K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --241.75K | --241.75K | ---- | ---- |
| -Current capital lease obligation | -24.13%290.7K | -24.13%290.7K | -37.79%206.88K | 2.49%383.15K | 2.49%383.15K | -30.13%332.56K | -7.82%373.86K | --373.86K | 56.07%475.93K | 13.84%405.59K |
| Current deferred liabilities | --100K | --100K | ---- | --0 | --0 | ---- | ---- | ---- | --288.7K | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.66K |
| Current liabilities | -90.86%669.2K | -90.86%669.2K | 3.05%7.9M | 34.32%7.32M | 34.32%7.32M | 38.84%7.67M | 364.28%5.45M | --5.45M | 346.09%5.52M | 4.05%1.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -89.90%3.23M | -89.90%3.23M | 4.33%32.22M | -1.73%31.98M | -1.73%31.98M | -47.41%30.88M | 4,922.53%32.55M | --32.55M | 7,368.83%58.72M | 502.52%647.98K |
| -Long term debt | -90.45%3.05M | -90.45%3.05M | 4.69%32.22M | -1.04%31.94M | -1.04%31.94M | -47.23%30.77M | --32.28M | --32.28M | --58.31M | ---- |
| -Long term capital lease obligation | 337.32%180.05K | 337.32%180.05K | --0 | -84.57%41.17K | -84.57%41.17K | -73.63%107.16K | -58.83%266.76K | --266.76K | -48.30%406.46K | 502.52%647.98K |
| Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | -85.71%20.93K | -60.00%83.7K | --83.7K | --146.48K | --209.25K |
| Total non current liabilities | -89.90%3.23M | -89.90%3.23M | 4.26%32.22M | -1.98%31.98M | -1.98%31.98M | -47.51%30.9M | 3,706.30%32.63M | --32.63M | 7,387.47%58.86M | 697.09%857.23K |
| Total liabilities | -90.08%3.9M | -90.08%3.9M | 4.02%40.12M | 3.22%39.3M | 3.22%39.3M | -40.10%38.57M | 1,774.76%38.08M | --38.08M | 3,080.18%64.39M | 64.36%2.03M |
| Shareholders'equity | ||||||||||
| Share capital | 295.40%7.97M | 295.40%7.97M | 1.18%2.01M | 1.18%2.01M | 1.18%2.01M | 100.86%1.99M | 3,770.58%1.99M | --1.99M | 3,060.51%991.45K | 64.01%51.45K |
| -common stock | 295.40%7.97M | 295.40%7.97M | 1.18%2.01M | 1.18%2.01M | 1.18%2.01M | 100.86%1.99M | 3,770.58%1.99M | --1.99M | 3,060.51%991.45K | 64.01%51.45K |
| Retained earnings | -82.56%-123.99M | -82.56%-123.99M | -2,132.04%-114.35M | -392.14%-67.92M | -392.14%-67.92M | 86.01%-5.12M | 204.47%23.25M | --23.25M | -87.90%-36.63M | -33.99%-22.25M |
| Paid-in capital | 41.01%130.73M | 41.01%130.73M | -1.42%92.71M | 0.22%92.71M | 0.22%92.71M | 21.26%94.05M | 191.57%92.51M | --92.51M | 159.52%77.56M | 6.17%31.73M |
| Gains losses not affecting retained earnings | 10.06%-181.21K | 10.06%-181.21K | -0.42%-198.36K | 25.68%-201.49K | 25.68%-201.49K | 4.42%-197.54K | -91.62%-271.1K | ---271.1K | -1,570.43%-206.67K | -425.92%-141.48K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | --3.98M | --1.43M | --1.43M | ---- | ---- |
| Total stockholders'equity | -45.42%14.52M | -45.42%14.52M | -120.93%-19.82M | -77.63%26.6M | -77.63%26.6M | 127.03%94.7M | 1,167.09%118.91M | --118.91M | 300.74%41.71M | -29.71%9.38M |
| Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --15.22M | --0 |
| Total equity | -45.42%14.52M | -45.42%14.52M | -120.93%-19.82M | -77.63%26.6M | -77.63%26.6M | 66.35%94.7M | 1,167.09%118.91M | --118.91M | 446.91%56.93M | -29.71%9.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |