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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.61%533.73M | 5.28%529.21M | 5.28%529.21M | -0.02%549.05M | 5.29%607.72M | -22.66%461.68M | -17.76%502.69M | -17.76%502.69M | -11.34%549.14M | -8.52%577.17M |
| -Cash and cash equivalents | 161.36%125.39M | 359.33%164.09M | 359.33%164.09M | 229.26%98.9M | 623.26%247.97M | 39.02%47.98M | -16.24%35.72M | -16.24%35.72M | 23.12%30.04M | -31.52%34.29M |
| -Short-term investments | -1.30%408.34M | -21.81%365.13M | -21.81%365.13M | -13.28%450.15M | -33.73%359.75M | -26.45%413.7M | -17.87%466.97M | -17.87%466.97M | -12.75%519.1M | -6.53%542.88M |
| Receivables | 375.72%25.98M | 18.84%19.36M | 18.84%19.36M | 225.73%13.85M | 66.43%6.68M | 27.53%5.46M | 340.09%16.29M | 340.09%16.29M | 40.19%4.25M | 43.54%4.01M |
| -Accounts receivable | 5,455.75%22.72M | 26.36%16.08M | 26.36%16.08M | 7,331.25%8.32M | 2,201.71%2.69M | --409K | --12.72M | --12.72M | --112K | --117K |
| -Accrued interest receivable | -35.46%3.26M | -7.98%3.29M | -7.98%3.29M | 33.50%5.53M | 2.28%3.98M | 17.98%5.05M | -3.57%3.57M | -3.57%3.57M | 36.50%4.14M | 39.36%3.9M |
| Inventory | 113,071.43%15.84M | --11.41M | --11.41M | --5.71M | --552K | --14K | --0 | --0 | ---- | ---- |
| Other current assets | 89.80%15.97M | 58.66%11.54M | 58.66%11.54M | -23.05%8.93M | 37.82%8.26M | 23.82%8.42M | 378.67%7.27M | 378.67%7.27M | 289.72%11.6M | 69.67%5.99M |
| Total current assets | 24.38%591.53M | 8.60%571.52M | 8.60%571.52M | 2.22%577.53M | 6.14%623.21M | -21.79%475.57M | -14.63%526.26M | -14.63%526.26M | -9.65%564.99M | -7.85%587.17M |
| Non current assets | ||||||||||
| Net PPE | -29.90%4.13M | 50.00%4.48M | 50.00%4.48M | 53.21%4.89M | 51.30%5.26M | 52.98%5.9M | -30.87%2.99M | -30.87%2.99M | -33.48%3.19M | -14.14%3.47M |
| -Gross PPE | -21.46%5.39M | 46.71%5.67M | 46.71%5.67M | 48.86%6M | 47.98%6.3M | 78.18%6.87M | -22.57%3.86M | -22.57%3.86M | -15.99%4.03M | 5.19%4.26M |
| -Accumulated depreciation | -29.76%-1.26M | -35.47%-1.18M | -35.47%-1.18M | -32.30%-1.11M | -33.25%-1.04M | ---971K | -31.23%-874K | -31.23%-874K | ---839K | ---782K |
| Goodwill and other intangible assets | 143.88%10.76M | 142.62%11.21M | 142.62%11.21M | 320.30%11.68M | 314.22%12.15M | --4.41M | --4.62M | --4.62M | --2.78M | --2.93M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 2.84%145K | 2.84%145K | 4.35%144K | 3.62%143K |
| Other non current assets | -42.20%3.82M | 12.51%7.61M | 12.51%7.61M | 1,454.58%7.46M | 515.44%6.62M | 515.44%6.62M | 1,051.79%6.76M | 1,051.79%6.76M | -18.23%480K | --1.08M |
| Total non current assets | 10.58%18.71M | 62.15%23.3M | 62.15%23.3M | 264.44%24.03M | 215.02%24.02M | 233.77%16.92M | 184.57%14.37M | 184.57%14.37M | 19.41%6.59M | 82.22%7.62M |
| Total assets | 23.91%610.24M | 10.02%594.82M | 10.02%594.82M | 5.25%601.56M | 8.81%647.23M | -19.68%492.49M | -13.01%540.63M | -13.01%540.63M | -9.40%571.58M | -7.27%594.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 112.92%22.44M | 38.96%9.77M | 38.96%9.77M | 24.07%15.36M | 330.22%22.42M | 332.55%10.54M | 198.64%7.03M | 198.64%7.03M | 421.70%12.38M | 102.21%5.21M |
| -accounts payable | 112.92%22.44M | 49.32%9.48M | 49.32%9.48M | 24.07%15.36M | 330.22%22.42M | 332.55%10.54M | 187.37%6.35M | 187.37%6.35M | 421.70%12.38M | 102.21%5.21M |
| -Total tax payable | ---- | -57.88%286K | -57.88%286K | ---- | ---- | ---- | 371.53%679K | 371.53%679K | ---- | ---- |
| Current accrued expenses | 37.55%32.86M | 43.61%24.9M | 43.61%24.9M | 38.60%32.58M | 20.15%24M | 111.38%23.89M | 227.09%17.34M | 227.09%17.34M | 98.28%23.51M | 109.09%19.97M |
| Current debt and capital lease obligation | 0.71%7.63M | -4.30%7.6M | -4.30%7.6M | -26.63%7.49M | -46.09%7.39M | 274.39%7.57M | 302.94%7.95M | 302.94%7.95M | 433.00%10.21M | 968.59%13.71M |
| -Current debt | 1.85%5.79M | -8.90%5.72M | -8.90%5.72M | -33.33%5.62M | -52.01%5.58M | --5.69M | --6.28M | --6.28M | --8.43M | --11.63M |
| -Current capital lease obligation | -2.70%1.84M | 13.05%1.88M | 13.05%1.88M | 5.05%1.87M | -12.91%1.81M | -6.62%1.89M | -15.67%1.66M | -15.67%1.66M | -7.00%1.78M | 61.81%2.08M |
| Current deferred liabilities | -19.67%8.65M | -32.40%7.52M | -32.40%7.52M | -1.85%12.7M | 2.85%12.55M | --10.77M | --11.12M | --11.12M | --12.94M | --12.2M |
| Other current liabilities | --7.94M | --12.45M | --12.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 50.69%79.52M | 41.18%82.23M | 41.18%82.23M | 15.41%68.13M | 29.87%66.36M | 234.81%52.77M | 316.80%58.24M | 316.80%58.24M | 265.70%59.04M | 280.94%51.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,190.08%49.53M | 5,034.26%49.75M | 5,034.26%49.75M | 4,982.13%50.06M | 5,082.41%50.37M | 154.41%3.84M | -52.38%969K | -52.38%969K | -61.36%985K | -59.38%972K |
| -Long term debt | --47.33M | --47.21M | --47.21M | --47.09M | --46.97M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -42.72%2.2M | 162.44%2.54M | 162.44%2.54M | 201.52%2.97M | 249.69%3.4M | 154.41%3.84M | -52.38%969K | -52.38%969K | -61.36%985K | -59.38%972K |
| Non current deferred liabilities | -28.43%9.74M | -27.40%11.31M | -27.40%11.31M | 1,862.34%155.75M | 1,595.30%155.24M | --13.61M | --15.57M | --15.57M | --7.94M | --9.16M |
| Derivative product liabilities | ---- | --0 | --0 | 91.41%1.74M | 63.08%2.35M | 54.75%2.8M | 481.59%2.05M | 481.59%2.05M | 53.90%908K | 48.25%1.44M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --274.94M |
| Other non current liabilities | --151.89M | --145.82M | --145.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 942.38%211.16M | 1,012.59%206.88M | 1,012.59%206.88M | 2,011.37%207.55M | -27.41%207.96M | 509.97%20.26M | 678.64%18.59M | 678.64%18.59M | 213.16%9.83M | 8,414.35%286.51M |
| Total liabilities | 298.03%290.68M | 276.25%289.11M | 276.25%289.11M | 300.32%275.68M | -18.75%274.32M | 282.69%73.03M | 369.61%76.84M | 369.61%76.84M | 257.15%68.87M | 1,912.18%337.6M |
| Shareholders'equity | ||||||||||
| Share capital | 3.49%1.43B | 3.44%1.42B | 3.44%1.42B | 3.09%1.4B | 29.45%1.4B | 45.14%1.38B | 44.97%1.37B | 44.97%1.37B | 44.36%1.36B | 14.94%1.08B |
| -common stock | 3.49%1.43B | 3.44%1.42B | 3.44%1.42B | 3.09%1.4B | 29.45%1.4B | 45.14%1.38B | 44.97%1.37B | 44.97%1.37B | 44.36%1.36B | 14.94%1.08B |
| Retained earnings | -15.14%-1.11B | -22.47%-1.12B | -22.47%-1.12B | -25.25%-1.08B | -24.74%-1.02B | -169.57%-963.98M | -165.67%-910.74M | -165.67%-910.74M | -161.78%-861.3M | -165.08%-820.09M |
| Gains losses not affecting retained earnings | -407.71%-1.68M | -132.64%-187K | -132.64%-187K | -110.07%-139K | 74.17%-327K | 146.62%545K | 216.57%573K | 216.57%573K | 141.87%1.38M | 71.19%-1.27M |
| Total stockholders'equity | -23.82%319.56M | -34.08%305.72M | -34.08%305.72M | -35.18%325.88M | 44.99%372.91M | -29.39%419.46M | -23.36%463.79M | -23.36%463.79M | -17.80%502.71M | -58.82%257.19M |
| Total equity | -23.82%319.56M | -34.08%305.72M | -34.08%305.72M | -35.18%325.88M | 44.99%372.91M | -29.39%419.46M | -23.36%463.79M | -23.36%463.79M | -17.80%502.71M | -58.82%257.19M |
| 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 | -- | -- | -- |