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
| (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 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 668.03%5.56M | 665.13%8.17M | 665.13%8.17M | -57.02%724.32K | -46.64%1.07M | -46.64%1.07M | --1.69M | 21.93%2M | --2M | --1.64M |
| -Cash and cash equivalents | 668.03%5.56M | 665.13%8.17M | 665.13%8.17M | -57.02%724.32K | -46.64%1.07M | -46.64%1.07M | --1.69M | 21.93%2M | --2M | --1.64M |
| Receivables | -50.74%251.23K | -63.50%377.27K | -63.50%377.27K | -52.28%510.02K | -56.87%1.03M | -56.87%1.03M | --1.07M | 62.76%2.4M | --2.4M | --1.47M |
| -Accounts receivable | -55.36%195.09K | -58.30%244.18K | -58.30%244.18K | -56.25%437.06K | -75.30%585.61K | -75.30%585.61K | --999.04K | 99.80%2.37M | --2.37M | --1.19M |
| -Related party accounts receivable | --0 | --0 | --0 | --0 | --429 | --429 | --360 | --0 | --0 | --104.4K |
| -Other receivables | -23.05%56.14K | -70.26%133.09K | -70.26%133.09K | 5.21%72.96K | 1,640.25%447.44K | 1,640.25%447.44K | --69.35K | -85.83%25.71K | --25.71K | --181.43K |
| Prepaid assets | --2.3M | 40,744.44%4.54M | 40,744.44%4.54M | ---- | --11.11K | --11.11K | ---- | ---- | ---- | ---- |
| Other current assets | 13.31%245.27K | -16.05%153.58K | -16.05%153.58K | 1,119.48%216.45K | 374.84%182.94K | 374.84%182.94K | --17.75K | 26.81%38.53K | --38.53K | --30.38K |
| Total current assets | 476.54%8.36M | 476.65%13.23M | 476.65%13.23M | -47.66%1.45M | -48.26%2.29M | -48.26%2.29M | --2.77M | 41.10%4.44M | --4.44M | --3.14M |
| Non current assets | ||||||||||
| Net PPE | -73.45%18.07K | -78.75%28.93K | -78.75%28.93K | -68.54%68.07K | -53.04%136.16K | -53.04%136.16K | --216.35K | 2,650.67%289.92K | --289.92K | --10.54K |
| -Gross PPE | -73.45%18.07K | -78.75%28.93K | -78.75%28.93K | -68.54%68.07K | -53.04%136.16K | -53.04%136.16K | --216.35K | 2,650.67%289.92K | --289.92K | --10.54K |
| Goodwill and other intangible assets | 7.99%1.61M | 8.67%1.75M | 8.67%1.75M | -24.73%1.49M | -11.11%1.61M | -11.11%1.61M | --1.99M | 16.33%1.82M | --1.82M | --1.56M |
| -Other intangible assets | ---- | 8.67%1.75M | 8.67%1.75M | ---- | -11.11%1.61M | -11.11%1.61M | --1.99M | 16.33%1.82M | --1.82M | --1.56M |
| Investments and advances | --1M | --1M | --1M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | -79.12%3.16K | -79.12%3.16K | --18.58K | --15.13K | --15.13K | ---- | ---- | ---- | ---- |
| Related parties assets | --0 | --0 | --0 | --0 | --429 | --429 | --360 | --0 | --0 | --104.4K |
| Non current deferred assets | --161K | --0 | --0 | --0 | 0.00%161K | 0.00%161K | --161K | 0.00%161K | --161K | --161K |
| Non current prepaid assets | --0 | --0 | --0 | -87.77%3.21K | -87.48%3.21K | -87.48%3.21K | --26.25K | 0.00%25.64K | --25.64K | --25.64K |
| Total non current assets | 76.29%2.79M | 44.39%2.79M | 44.39%2.79M | -33.69%1.58M | -15.83%1.93M | -15.83%1.93M | --2.39M | 30.39%2.29M | --2.29M | --1.76M |
| Total assets | 267.62%11.16M | 279.22%16.02M | 279.22%16.02M | -41.19%3.03M | -37.21%4.22M | -37.21%4.22M | --5.16M | 37.26%6.73M | --6.73M | --4.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.29%346.71K | 24.12%361.18K | 24.12%361.18K | -27.59%419.19K | -27.51%290.98K | -27.51%290.98K | --578.94K | -58.74%401.42K | --401.42K | --972.91K |
| -accounts payable | -17.30%346.51K | 5.33%299.54K | 5.33%299.54K | -21.42%418.99K | -10.35%284.39K | -10.35%284.39K | --533.22K | -33.59%317.21K | --317.21K | --477.64K |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --449.6K |
| -Due to related parties current | 5.10%206 | 5.61%207 | 5.61%207 | -1.01%196 | -99.38%196 | -99.38%196 | --198 | 14,717.37%31.56K | --31.56K | --213 |
| -Other payable | ---- | 860.14%61.43K | 860.14%61.43K | ---- | -87.85%6.4K | -87.85%6.4K | --45.52K | 15.81%52.65K | --52.65K | --45.46K |
| Current accrued expenses | 7.43%325.53K | ---- | ---- | --303.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -41.12%181.42K | -30.47%256.92K | -30.47%256.92K | -17.30%308.14K | 32.29%369.51K | 32.29%369.51K | --372.59K | 92.04%279.31K | --279.31K | --145.44K |
| -Current debt | -27.78%181.42K | 4.60%256.92K | 4.60%256.92K | 4.58%251.19K | 63.90%245.63K | 63.90%245.63K | --240.2K | 3.04%149.87K | --149.87K | --145.44K |
| -Current capital lease obligation | --0 | --0 | --0 | -56.99%56.94K | -4.29%123.88K | -4.29%123.88K | --132.39K | --129.44K | --129.44K | --0 |
| Current deferred liabilities | -17.44%752.4K | 90.62%1.14M | 90.62%1.14M | 7.53%911.34K | -67.64%597.12K | -67.64%597.12K | --847.52K | 27.35%1.84M | --1.84M | --1.45M |
| Current liabilities | -17.29%1.61M | 36.76%2.21M | 36.76%2.21M | -2.44%1.94M | -41.73%1.62M | -41.73%1.62M | --1.99M | 1.37%2.78M | --2.78M | --2.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.18%195.15K | -51.02%246.66K | -51.02%246.66K | -45.00%376.57K | 15.12%503.58K | 15.12%503.58K | --684.71K | -5.61%437.43K | --437.43K | --463.41K |
| -Long term debt | -48.18%195.15K | -51.02%246.66K | -51.02%246.66K | -40.01%376.57K | 60.61%503.58K | 60.61%503.58K | --627.76K | -32.34%313.54K | --313.54K | --463.41K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --56.94K | --123.88K | --123.88K | --0 |
| Non current deferred liabilities | 1,612.80%65.57K | -57.14%2.3K | -57.14%2.3K | -76.28%3.83K | -96.38%5.36K | -96.38%5.36K | --16.14K | -55.86%148.12K | --148.12K | --335.6K |
| Total non current liabilities | -31.46%260.71K | -51.08%248.96K | -51.08%248.96K | -45.72%380.4K | -13.08%508.94K | -13.08%508.94K | --700.85K | -26.72%585.55K | --585.55K | --799.01K |
| Total liabilities | -19.61%1.87M | 15.75%2.46M | 15.75%2.46M | -13.71%2.32M | -36.74%2.13M | -36.74%2.13M | --2.69M | -4.97%3.36M | --3.36M | --3.54M |
| Shareholders'equity | ||||||||||
| Share capital | 16.92%31.34K | 16.92%31.34K | 16.92%31.34K | 0.00%26.81K | 0.00%26.81K | 0.00%26.81K | --26.81K | 0.00%26.81K | --26.81K | --26.81K |
| -common stock | 16.92%31.34K | 16.92%31.34K | 16.92%31.34K | 0.00%26.81K | 0.00%26.81K | 0.00%26.81K | --26.81K | 0.00%26.81K | --26.81K | --26.81K |
| Retained earnings | -440.55%-13.3M | -773.29%-9.77M | -773.29%-9.77M | -242.84%-2.46M | -690.40%-1.12M | -690.40%-1.12M | ---717.56K | 110.53%189.41K | --189.41K | ---1.8M |
| Paid-in capital | 645.02%23.14M | 645.02%23.14M | 645.02%23.14M | 0.00%3.11M | 0.00%3.11M | 0.00%3.11M | --3.11M | 0.00%3.11M | --3.11M | --3.11M |
| Gains losses not affecting retained earnings | -1,585.27%-587.26K | 79.60%146.5K | 79.60%146.5K | -26.46%39.54K | 97.17%81.57K | 97.17%81.57K | --53.77K | 52.73%41.37K | --41.37K | --27.09K |
| Total stockholders'equity | 1,203.33%9.29M | 546.57%13.56M | 546.57%13.56M | -71.14%712.81K | -37.68%2.1M | -37.68%2.1M | --2.47M | 147.01%3.36M | --3.36M | --1.36M |
| Total equity | 1,203.33%9.29M | 546.57%13.56M | 546.57%13.56M | -71.14%712.81K | -37.68%2.1M | -37.68%2.1M | --2.47M | 147.01%3.36M | --3.36M | --1.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |