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)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.95%6.48M | 92.64%8.66M | 3.26%5.44M | -85.48%5.65M | -85.48%5.65M | 670.05%5.68M | 67.72%4.5M | -32.33%5.27M | 616.42%38.91M | 616.42%38.91M |
| -Cash and cash equivalents | 13.95%6.48M | 92.64%8.66M | 3.26%5.44M | -85.48%5.65M | -85.48%5.65M | 670.05%5.68M | 67.72%4.5M | -32.33%5.27M | 616.42%38.91M | 616.42%38.91M |
| Receivables | -23.92%598M | -23.38%558.61M | -37.64%470.15M | -19.25%580.2M | -19.25%580.2M | -22.56%785.99M | -37.83%729.09M | -16.71%753.89M | -31.33%718.52M | -31.33%718.52M |
| -Accounts receivable | -23.92%598M | -23.38%558.61M | -37.64%470.15M | -19.25%580.2M | -19.25%580.2M | -22.56%785.99M | -37.83%729.09M | -16.71%753.89M | -31.33%718.52M | -31.33%718.52M |
| Inventory | -41.22%78.81M | -39.14%118M | -48.66%81.48M | -34.41%69.92M | -34.41%69.92M | -33.49%134.08M | -22.62%193.89M | -14.51%158.71M | -25.25%106.6M | -25.25%106.6M |
| Other current assets | -55.63%37.96M | -57.25%32.48M | -61.43%27.92M | -10.75%63.65M | -10.75%63.65M | -30.60%85.56M | -44.77%75.99M | -14.17%72.39M | -27.30%71.32M | -27.30%71.32M |
| Total current assets | -28.99%721.4M | -28.46%717.9M | -40.87%585.58M | -18.52%962.05M | -18.52%962.05M | -24.22%1.02B | -35.82%1B | -16.28%990.26M | -8.65%1.18B | -8.65%1.18B |
| Non current assets | ||||||||||
| Net PPE | -1.21%2.22B | -5.27%2.14B | -3.06%2.15B | -0.65%2.18B | -0.65%2.18B | 0.47%2.25B | 0.10%2.26B | -3.37%2.22B | -5.30%2.19B | -5.30%2.19B |
| -Gross PPE | 2.08%3.45B | -0.95%3.33B | 0.84%3.29B | 2.48%3.28B | 2.48%3.28B | 6.19%3.38B | 6.05%3.36B | 1.58%3.27B | -0.31%3.2B | -0.31%3.2B |
| -Accumulated depreciation | -8.64%-1.23B | -7.94%-1.19B | -9.08%-1.14B | -9.25%-1.1B | -9.25%-1.1B | -19.72%-1.13B | -20.86%-1.1B | -13.88%-1.05B | -12.56%-1.01B | -12.56%-1.01B |
| Goodwill and other intangible assets | -7.79%1.42B | -8.15%1.42B | -8.01%1.44B | -6.40%1.45B | -6.40%1.45B | -9.83%1.54B | -10.11%1.55B | -10.75%1.56B | -12.48%1.55B | -12.48%1.55B |
| -Goodwill | -5.51%599.35M | -5.51%599.35M | -5.51%599.35M | -2.90%599.35M | -2.90%599.35M | -10.36%634.28M | -10.36%634.28M | -10.96%634.28M | -13.35%617.23M | -13.35%617.23M |
| -Other intangible assets | -9.40%820M | -9.97%824.52M | -9.71%838.5M | -8.72%851.35M | -8.72%851.35M | -9.46%905.04M | -9.93%915.87M | -10.60%928.69M | -11.90%932.71M | -11.90%932.71M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | -1.14%19.31M | -3.65%20.14M | -4.14%19.22M | -3.72%20.31M | -3.72%20.31M |
| Long-term notes receivables | --0 | --0 | --0 | -35.32%3.09M | -35.32%3.09M | -67.92%2.38M | -68.01%2.38M | -76.91%2.38M | -44.41%4.78M | -44.41%4.78M |
| Other non current assets | -11.11%19.59M | -69.33%15.49M | -67.36%15.6M | -77.04%16.89M | -77.04%16.89M | -54.86%22.04M | 0.52%50.52M | 1.42%47.79M | 48.91%73.54M | 48.91%73.54M |
| Total non current assets | -4.47%3.66B | -7.80%3.58B | -6.41%3.6B | -5.00%3.65B | -5.00%3.65B | -4.71%3.83B | -4.37%3.89B | -6.63%3.85B | -7.79%3.84B | -7.79%3.84B |
| Total assets | -9.61%4.38B | -12.04%4.3B | -13.46%4.19B | -8.18%4.61B | -8.18%4.61B | -9.59%4.85B | -13.11%4.89B | -8.78%4.84B | -7.99%5.02B | -7.99%5.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.49%520.43M | -31.40%469.9M | -48.62%364.95M | -27.17%520.5M | -27.17%520.5M | -19.20%708.02M | -39.15%684.94M | -13.42%710.27M | -26.03%714.66M | -26.03%714.66M |
| -accounts payable | -30.01%451.66M | -34.19%391.29M | -50.17%312.81M | -27.66%462.08M | -27.66%462.08M | -22.43%645.36M | -44.98%594.62M | -18.87%627.71M | -31.14%638.8M | -31.14%638.8M |
| -Total tax payable | -18.36%13.68M | -15.85%15.36M | -40.72%8.96M | -0.70%13.1M | -0.70%13.1M | -6.44%16.76M | 8.39%18.26M | 17.22%15.12M | 12.01%13.19M | 12.01%13.19M |
| -Dividends payable | -13.90%24.91M | -15.01%26.14M | -4.94%26.15M | --29.85M | --29.85M | --28.94M | --30.75M | --27.51M | --0 | --0 |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.09%6K | ---- | ---- |
| -Other payable | 77.87%30.18M | -10.18%37.11M | -57.34%17.03M | -75.31%15.47M | -75.31%15.47M | -35.62%16.97M | 47.62%41.31M | 18.41%39.92M | 135.01%62.67M | 135.01%62.67M |
| Current accrued expenses | -15.09%24.92M | -23.77%24.76M | -16.89%25.11M | -58.98%25.31M | -58.98%25.31M | -64.62%29.35M | -34.75%32.48M | -64.56%30.21M | 15.53%61.7M | 15.53%61.7M |
| Current debt and capital lease obligation | 11.31%42.26M | 7.34%38.13M | 6.01%38.04M | 0.90%36.72M | 0.90%36.72M | 15.59%37.96M | 6.44%35.53M | 3.39%35.88M | 6.50%36.39M | 6.50%36.39M |
| -Current debt | 1.70%8.92M | 12.91%8.88M | 12.69%8.84M | -74.21%1.81M | -74.21%1.81M | --8.77M | --7.87M | --7.85M | --7M | --7M |
| -Current capital lease obligation | 14.20%33.34M | 5.75%29.25M | 4.14%29.19M | -5.02%27.91M | -5.02%27.91M | -11.11%29.19M | -17.13%27.66M | -19.22%28.03M | -13.99%29.39M | -13.99%29.39M |
| Current deferred liabilities | -45.03%13.69M | -43.64%14.18M | -54.71%11.52M | -40.24%10.35M | -40.24%10.35M | -10.21%24.9M | -13.96%25.16M | 33.71%25.44M | 17.78%17.31M | 17.78%17.31M |
| Other current liabilities | -52.04%3.29M | -91.55%1.89M | -85.39%3.25M | -11.34%101.28M | -11.34%101.28M | -82.62%6.85M | -54.74%22.35M | 72.97%22.27M | 674.32%114.23M | 674.32%114.23M |
| Current liabilities | -23.59%646.78M | -31.21%570.25M | -45.78%468.75M | -24.36%739.23M | -24.36%739.23M | -22.20%846.45M | -36.60%828.99M | -12.39%864.55M | -11.96%977.35M | -11.96%977.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.83%3.01B | -6.48%2.99B | -4.10%2.96B | 4.55%3.05B | 4.55%3.05B | 14.93%3.17B | 12.29%3.2B | 7.57%3.09B | -0.06%2.91B | -0.06%2.91B |
| -Long term debt | -5.02%2.92B | -6.98%2.9B | -4.90%2.87B | 4.15%2.96B | 4.15%2.96B | 14.72%3.08B | 12.20%3.12B | 7.66%3.02B | -0.49%2.84B | -0.49%2.84B |
| -Long term capital lease obligation | 1.81%88.6M | 14.60%84.94M | 31.48%88.45M | 20.78%85.24M | 20.78%85.24M | 22.87%87.03M | 15.85%74.12M | 3.50%67.27M | 20.74%70.57M | 20.74%70.57M |
| Preferred securities outside stock equity | 37.87%506K | 172.63%488K | -99.92%441K | --424K | --424K | -99.93%367K | -99.97%179K | 0.03%551.27M | --0 | --0 |
| Other non current liabilities | 8.99%132.9M | 2.19%131.49M | 5.36%130.72M | -2.55%125.9M | -2.55%125.9M | 13.11%121.94M | 19.20%128.67M | 10.80%124.07M | 16.15%129.19M | 16.15%129.19M |
| Total non current liabilities | -4.31%3.15B | -6.14%3.12B | -17.84%3.09B | 4.26%3.17B | 4.26%3.17B | -3.67%3.29B | -5.15%3.32B | 6.49%3.76B | 0.53%3.04B | 0.53%3.04B |
| Total liabilities | -8.26%3.79B | -11.14%3.69B | -23.06%3.56B | -2.70%3.91B | -2.70%3.91B | -8.15%4.13B | -13.69%4.15B | 2.37%4.63B | -2.82%4.02B | -2.82%4.02B |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | --0 | --0 | --0 | 101.80%9K | 101.80%9K | 102.19%10K | 79.07%-99K | -20.51%-523K | -10.89%-499K | -10.89%-499K |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -12.12%18.69M | -11.15%19.25M | -0.38%20.03M | 13.34%20.67M | 13.34%20.67M | 33.88%21.27M | 34.78%21.67M | 22.65%20.11M | 10.48%18.24M | 10.48%18.24M |
| Total equity | -17.42%589.34M | -17.08%610.67M | 194.07%629.3M | -30.25%696.95M | -30.25%696.95M | -17.09%713.69M | -9.66%736.43M | -72.81%213.99M | -24.22%999.17M | -24.22%999.17M |
| 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 | -- |