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 | 0.40%24.41M | 0.40%24.41M | -3.45%29.93M | 6.04%29.27M | 17.26%40.08M | -49.59%24.31M | -49.59%24.31M | -6.15%31M | -28.40%27.6M | -51.34%34.18M |
| -Cash and cash equivalents | 0.40%24.41M | 0.40%24.41M | 47.20%29.93M | 53.92%29.27M | 42.10%40.08M | -36.61%24.31M | -36.61%24.31M | 35.55%20.33M | -11.94%19.02M | -15.20%28.21M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -40.84%10.67M | -49.37%8.59M | -83.85%5.98M |
| Receivables | 15.96%73.35M | 15.96%73.35M | -3.38%68.71M | 19.72%68.4M | 3.62%52.77M | 8.20%63.25M | 8.20%63.25M | 42.83%71.12M | 34.28%57.13M | 13.01%50.93M |
| -Accounts receivable | 51.46%48.49M | 51.46%48.49M | -21.45%31.11M | 20.09%29.09M | 34.99%30.79M | 15.89%32.01M | 15.89%32.01M | 27.77%39.61M | -9.70%24.22M | -23.93%22.81M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --760K | --760K | --761K | ---- | ---- |
| -Taxes receivable | -42.12%3.26M | -42.12%3.26M | -45.28%3.26M | -39.54%3.26M | 5.41%4.44M | 5.50%5.64M | 5.50%5.64M | 36.00%5.97M | 68.04%5.4M | 68.89%4.21M |
| -Related party accounts receivable | -8.29%13.32M | -8.29%13.32M | 43.34%21.69M | 72.99%25.5M | -52.65%7.06M | -22.33%14.52M | -22.33%14.52M | --15.13M | --14.74M | 268.56%14.91M |
| Inventory | 6.51%10.96M | 6.51%10.96M | 15.17%12.08M | 22.45%13M | 15.49%12.86M | 1.01%10.29M | 1.01%10.29M | -11.82%10.49M | -0.10%10.62M | 20.00%11.14M |
| Prepaid assets | -5.85%3.77M | -5.85%3.77M | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
| Restricted cash | 24.49%1.21M | 24.49%1.21M | 13.01%1.08M | 4.15%979K | -12.65%884K | -77.88%972K | -77.88%972K | -22.65%953K | 312.28%940K | 47.09%1.01M |
| Other current assets | -30.07%5.23M | -30.07%5.23M | 135.41%10.98M | 87.17%11.83M | 53.63%9.79M | 24.51%7.48M | 24.51%7.48M | -6.92%4.67M | 40.96%6.32M | -2.66%6.37M |
| Total current assets | 5.06%122.68M | 5.06%122.68M | 0.14%122.79M | 17.92%123.49M | 10.11%116.39M | -8.83%116.77M | -8.83%116.77M | 15.90%122.61M | 3.69%104.72M | -21.59%105.7M |
| Non current assets | ||||||||||
| Net PPE | 8.16%495.63M | 8.16%495.63M | 15.69%484.35M | 21.11%477.06M | 27.56%467.7M | 32.10%458.26M | 32.10%458.26M | 32.46%418.65M | 31.36%393.89M | 5.39%366.65M |
| -Gross PPE | 9.21%628.68M | 9.21%628.68M | ---- | ---- | ---- | 26.31%575.63M | 26.31%575.63M | 25.39%530.87M | 24.30%502.07M | 5.00%471.17M |
| -Accumulated depreciation | -13.35%-133.04M | -13.35%-133.04M | ---- | ---- | ---- | -7.87%-117.38M | -7.87%-117.38M | -4.56%-112.23M | -3.97%-108.18M | -3.67%-104.52M |
| Goodwill and other intangible assets | 0.00%54.61M | 0.00%54.61M | -9.84%54.61M | -10.22%54.61M | -10.48%54.61M | -10.62%54.61M | -10.62%54.61M | 7.57%60.57M | 7.72%60.82M | 7.74%61M |
| -Goodwill | 0.00%54.61M | 0.00%54.61M | 0.00%54.61M | 0.00%54.61M | 0.00%54.61M | 0.00%54.61M | 0.00%54.61M | 0.00%54.61M | 0.00%54.61M | 0.00%54.61M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -11.16%5.76M | -11.16%5.76M | 250.76%5.96M | 235.11%6.21M | 218.39%6.39M |
| Investments and advances | 3.41%231.22M | 3.41%231.22M | 4.63%227.55M | 5.64%224.58M | 6.53%219.46M | 7.96%223.59M | 7.96%223.59M | 9.03%217.47M | 5.02%212.58M | 307.38%206.01M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | 8.99%2.51M | 8.99%2.51M | 15.20%2.51M | 16.04%2.44M | 17.34%2.37M |
| Non current accounts receivable | --8.22M | --8.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | -8.29%13.32M | -8.29%13.32M | 43.34%21.69M | 72.99%25.5M | -52.65%7.06M | -22.33%14.52M | -22.33%14.52M | --15.13M | --14.74M | 268.56%14.91M |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --448K | --448K | ---- | ---- | ---- |
| Other non current assets | 69.13%47.1M | 69.13%47.1M | 195.84%27.46M | 228.24%25.8M | 205.37%26.77M | 205.05%27.85M | 205.05%27.85M | -11.96%9.28M | -20.18%7.86M | -18.94%8.77M |
| Total non current assets | 9.48%836.79M | 9.48%836.79M | 12.07%793.96M | 15.42%782.05M | 19.19%768.54M | 21.99%764.31M | 21.99%764.31M | 21.18%708.48M | 18.68%677.59M | 36.64%644.8M |
| Total assets | 8.90%959.47M | 8.90%959.47M | 10.31%916.75M | 15.75%905.54M | 17.91%884.92M | 16.76%881.08M | 16.76%881.08M | 20.37%831.09M | 16.43%782.31M | 23.70%750.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.06%19M | 11.06%19M | -0.98%25.78M | 24.32%31.35M | 41.76%33.36M | -32.85%17.11M | -32.85%17.11M | 58.78%26.03M | 27.19%25.22M | -11.26%23.53M |
| -accounts payable | 9.52%10.05M | 9.52%10.05M | 16.42%15.28M | 49.56%19.59M | 115.80%23.34M | -33.97%9.18M | -33.97%9.18M | 16.07%13.13M | -2.93%13.1M | -53.58%10.82M |
| -Total tax payable | ---- | ---- | -32.18%3.07M | -12.10%3.47M | -3.63%4.39M | -2.98%4.42M | -2.98%4.42M | 21.64%4.53M | 50.50%3.95M | 91.22%4.55M |
| -Due to related parties current | 12.85%8.95M | 12.85%8.95M | -11.40%7.43M | 1.46%8.29M | -31.02%5.63M | 12.93%7.93M | 12.93%7.93M | 513.92%8.38M | 120.37%8.17M | 873.30%8.17M |
| Current accrued expenses | -1.13%63.86M | -1.13%63.86M | -27.44%38.1M | 27.62%50.2M | 41.17%53.59M | 68.22%64.59M | 68.22%64.59M | 78.29%52.5M | 37.19%39.33M | 10.59%37.96M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 54.75%2.8M | 54.75%2.8M | 52.78%1.98M | 50.62%1.95M | 39.81%1.81M |
| Current debt and capital lease obligation | 19.34%15.06M | 19.34%15.06M | 18.83%11.21M | 21.48%8.06M | 7.98%4.51M | 461.93%12.62M | 461.93%12.62M | 299.07%9.43M | -88.81%6.63M | -92.84%4.17M |
| -Current debt | 19.34%15.06M | 19.34%15.06M | 29.28%11.21M | 36.58%8.06M | 28.11%4.51M | 684.89%12.62M | 684.89%12.62M | 398.62%8.67M | -89.93%5.9M | -93.89%3.52M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 22.26%780K | 22.26%780K | 22.08%763K | 7.64%733K | -1.65%656K |
| Current deferred liabilities | -32.13%6.3M | -32.13%6.3M | 36.25%8.38M | 37.83%8.63M | 30.40%10.15M | 46.91%9.28M | 46.91%9.28M | -17.23%6.15M | 0.68%6.26M | -8.61%7.79M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 1,643.48%1.6M | 1,643.48%1.6M | --1.69M | --1.69M | -94.69%94K |
| Current liabilities | 0.60%104.22M | 0.60%104.22M | -14.65%83.46M | 21.15%98.23M | 34.83%101.6M | 39.35%103.6M | 39.35%103.6M | 71.77%97.79M | -29.65%81.09M | -42.35%75.35M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 3.38%5.08M | 3.38%5.08M | 5.96%5.58M | 9.24%5.64M | 0.12%5.07M |
| Long term debt and capital lease obligation | 18.27%337.06M | 18.27%337.06M | 38.63%342.34M | 41.31%325.28M | 47.25%303.94M | 36.78%285M | 36.78%285M | 32.82%246.95M | 142.09%230.18M | 101.67%206.42M |
| -Long term debt | 18.27%337.06M | 18.27%337.06M | 40.87%330.4M | 44.01%313.27M | 49.86%291.88M | 45.01%285M | 45.01%285M | 34.77%234.55M | 158.48%217.54M | 113.44%194.77M |
| -Long term capital lease obligation | ---- | ---- | -3.71%11.94M | -5.05%12.01M | 3.55%12.06M | 2.80%12.16M | 2.80%12.16M | 4.21%12.4M | 15.76%12.65M | 4.92%11.65M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --63K | --63K | --209K | ---- | ---- |
| Other non current liabilities | -25.56%20.43M | -25.56%20.43M | -23.67%8.16M | -19.03%8.78M | 47.36%14.93M | 188.94%27.45M | 188.94%27.45M | 95.93%10.69M | 116.55%10.85M | 94.14%10.13M |
| Total non current liabilities | 14.42%357.49M | 14.42%357.49M | 33.05%350.49M | 35.43%334.06M | 43.89%318.88M | 40.25%312.45M | 40.25%312.45M | 33.96%263.42M | 134.35%246.67M | 96.76%221.62M |
| Total liabilities | 10.98%461.71M | 10.98%461.71M | 20.14%433.95M | 31.89%432.29M | 41.59%420.48M | 40.02%416.05M | 40.02%416.05M | 42.45%361.21M | 48.63%327.76M | 22.04%296.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
| -common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
| Retained earnings | 99.05%-1.31M | 99.05%-1.31M | 111.33%19.09M | 94.86%-13.44M | 118.51%68.63M | 70.68%-137M | 70.68%-137M | 79.98%-168.46M | 65.13%-261.5M | 54.10%-370.83M |
| Paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Less: Treasury stock | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M | 0.00%11.61M |
| Gains losses not affecting retained earnings | -117.11%-26K | -117.11%-26K | 52.00%-12K | -97.14%2K | 38.10%58K | 1,113.33%152K | 1,113.33%152K | -135.71%-25K | 1,650.00%70K | -69.34%42K |
| Total stockholders'equity | 91.29%-12.93M | 91.29%-12.93M | 104.15%7.48M | 90.83%-25.04M | 114.93%57.09M | 69.00%-148.45M | 69.00%-148.45M | 78.89%-180.08M | 64.15%-273.03M | 53.33%-382.39M |
| Noncontrolling interests | -16.76%510.69M | -16.76%510.69M | -26.87%475.32M | -31.52%498.28M | -51.27%407.35M | -34.48%613.48M | -34.48%613.48M | -49.61%649.96M | -40.01%727.59M | -29.32%835.91M |
| Total equity | 7.04%497.76M | 7.04%497.76M | 2.75%482.8M | 4.11%473.25M | 2.41%464.45M | 1.65%465.03M | 1.65%465.03M | 7.55%469.88M | 0.69%454.56M | 24.82%453.53M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |