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)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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.18%2.84M | 119.85%7.37M | 135.45%11.57M | 109.97%5.81M | 109.97%5.81M | -74.83%1.88M | -6.10%3.35M | 202.82%4.91M | -44.30%2.77M | -44.30%2.77M |
| -Cash and cash equivalents | 51.18%2.84M | 119.85%7.37M | 135.45%11.57M | 109.97%5.81M | 109.97%5.81M | -74.83%1.88M | -6.10%3.35M | 202.82%4.91M | -44.30%2.77M | -44.30%2.77M |
| Receivables | 1,558.96%198.3K | --176.12K | --322.44K | ---- | ---- | --11.95K | ---- | ---- | ---- | ---- |
| -Other receivables | 1,558.96%198.3K | --176.12K | --322.44K | ---- | ---- | --11.95K | ---- | ---- | ---- | ---- |
| Prepaid assets | -20.61%376.65K | -21.33%392.87K | -9.27%471.61K | -15.78%454.06K | -15.78%454.06K | -28.23%474.45K | -10.96%499.41K | -8.35%519.82K | -2.75%539.1K | -2.75%539.1K |
| Other current assets | 7.19%1.34M | -44.05%297.92K | -46.80%681.18K | -27.90%828.22K | -27.90%828.22K | -0.72%1.25M | -29.90%532.46K | -40.63%1.28M | -23.23%1.15M | -23.23%1.15M |
| Total current assets | 31.51%4.75M | 87.89%8.24M | 94.29%13.04M | 59.21%7.09M | 59.21%7.09M | -61.46%3.61M | -10.35%4.39M | 54.47%6.71M | -39.62%4.46M | -39.62%4.46M |
| Non current assets | ||||||||||
| Net PPE | -90.59%19.91K | -92.43%24.69K | -91.79%38.13K | -85.18%89.31K | -85.18%89.31K | -71.50%211.66K | -62.78%326.31K | -53.37%464.59K | 188.81%602.4K | 188.81%602.4K |
| -Gross PPE | -34.77%362.39K | -44.60%362.39K | -52.32%362.39K | -53.78%400.12K | -53.78%400.12K | -42.98%555.55K | -39.27%654.17K | -34.80%760.1K | 148.46%865.74K | 148.46%865.74K |
| -Accumulated depreciation | 0.41%-342.48K | -3.00%-337.7K | -9.73%-324.26K | -18.03%-310.81K | -18.03%-310.81K | -48.43%-343.89K | -63.55%-327.86K | -74.34%-295.51K | -88.29%-263.34K | -88.29%-263.34K |
| Non current deferred assets | --455.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --0 | --0 | 0.00%111.86K | 0.00%111.86K | 0.00%111.86K | 0.00%111.86K | 0.00%111.86K | 0.00%111.86K | --111.86K | --111.86K |
| Total non current assets | 47.02%475.63K | -94.37%24.69K | -73.98%149.99K | -71.84%201.16K | -71.84%201.16K | -62.14%323.52K | -55.68%438.17K | -53.66%576.45K | 242.44%714.26K | 242.44%714.26K |
| Total assets | 32.79%5.23M | 71.34%8.27M | 80.98%13.19M | 41.10%7.29M | 41.10%7.29M | -61.52%3.94M | -17.97%4.82M | 30.41%7.29M | -31.87%5.17M | -31.87%5.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current accrued expenses | 39.24%2.97M | -52.22%1.56M | 6.04%2.51M | -11.25%2.71M | -11.25%2.71M | -58.52%2.13M | 7.59%3.28M | -53.22%2.37M | -29.81%3.05M | -29.81%3.05M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -90.71%38.29K | -90.71%38.29K | -62.34%152.48K | -42.85%227.25K | -13.07%339.41K | --412.28K | --412.28K |
| -Current capital lease obligation | --0 | --0 | --0 | -90.71%38.29K | -90.71%38.29K | -62.34%152.48K | -42.85%227.25K | -13.07%339.41K | --412.28K | --412.28K |
| Current deferred liabilities | --0 | --0 | --0 | -6.09%25.41K | -6.09%25.41K | --0 | --0 | --0 | --27.06K | --27.06K |
| Current liabilities | 29.94%2.97M | -55.32%1.56M | -7.26%2.51M | -20.59%2.77M | -20.59%2.77M | -59.20%2.28M | -0.60%3.5M | -50.34%2.71M | -19.71%3.49M | -19.71%3.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --38.29K | --38.29K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --38.29K | --38.29K |
| Derivative product liabilities | --832.88K | --553.71K | --392K | --6.54M | --6.54M | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | --832.88K | --553.71K | --392K | 16,983.38%6.54M | 16,983.38%6.54M | --0 | --0 | --0 | --38.29K | --38.29K |
| Total liabilities | 66.41%3.8M | -39.51%2.12M | 7.22%2.9M | 163.91%9.31M | 163.91%9.31M | -60.54%2.28M | -7.57%3.5M | -53.56%2.71M | -18.83%3.53M | -18.83%3.53M |
| Shareholders'equity | ||||||||||
| Share capital | -95.14%84 | -88.45%84 | 301.72%2.33K | 5,050.00%103 | 5,050.00%103 | 61.55%1.73K | 272.82%727 | -63.27%581 | 0.00%2 | 0.00%2 |
| -common stock | -95.14%84 | -88.45%84 | 301.72%2.33K | 5,050.00%103 | 5,050.00%103 | 61.55%1.73K | 272.82%727 | -63.27%581 | 0.00%2 | 0.00%2 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -47.44%-84.42M | -44.84%-79.56M | -51.35%-75.29M | -36.16%-63.2M | -36.16%-63.2M | -35.26%-57.26M | -48.35%-54.93M | -52.18%-49.74M | -66.54%-46.42M | -66.54%-46.42M |
| Paid-in capital | 45.73%85.85M | 52.36%85.71M | 57.52%85.58M | 27.31%61.18M | 27.31%61.18M | 25.95%58.91M | 43.80%56.26M | 67.42%54.33M | 54.47%48.06M | 54.47%48.06M |
| Total stockholders'equity | -13.69%1.43M | 364.93%6.15M | 124.52%10.29M | -223.03%-2.02M | -223.03%-2.02M | -62.79%1.65M | -36.81%1.32M | 2,036.00%4.58M | -49.37%1.64M | -49.37%1.64M |
| Total equity | -13.69%1.43M | 364.93%6.15M | 124.52%10.29M | -223.03%-2.02M | -223.03%-2.02M | -62.79%1.65M | -36.81%1.32M | 2,036.00%4.58M | -49.37%1.64M | -49.37%1.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |