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 | -1.82%7.02M | -1.82%7.02M | 5.03%10.04M | 4.87%12.31M | 232.24%14.58M | 509.89%7.15M | 509.89%7.15M | 196.44%9.56M | 97.21%11.74M | 17.89%4.39M |
| -Cash and cash equivalents | -1.82%7.02M | -1.82%7.02M | 5.03%10.04M | 4.87%12.31M | 232.24%14.58M | 509.89%7.15M | 509.89%7.15M | 196.44%9.56M | 97.21%11.74M | 17.89%4.39M |
| Receivables | 223.26%139K | 223.26%139K | --169K | --363K | --242K | --43K | --43K | ---- | ---- | ---- |
| -Accounts receivable | 223.26%139K | 223.26%139K | --169K | --363K | --242K | --43K | --43K | ---- | ---- | ---- |
| Inventory | --189K | --189K | --272K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -1.22%324K | -1.22%324K | --350K | --430K | --477K | 95.24%328K | 95.24%328K | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -47.97%128K |
| Other current assets | -28.38%217K | -28.38%217K | -69.02%145K | 9.92%288K | 63.84%444K | 1,162.50%303K | 1,162.50%303K | 85.71%468K | -19.14%262K | -54.22%271K |
| Total current assets | 0.83%7.89M | 0.83%7.89M | 9.46%10.98M | 11.59%13.4M | 228.84%15.75M | 433.97%7.83M | 433.97%7.83M | 185.05%10.03M | 90.12%12M | 4.98%4.79M |
| Non current assets | ||||||||||
| Net PPE | -30.34%202K | -30.34%202K | --226K | --248K | --269K | --290K | --290K | ---- | ---- | ---- |
| -Gross PPE | -29.66%204K | -29.66%204K | --228K | --250K | --270K | --290K | --290K | ---- | ---- | ---- |
| -Accumulated depreciation | ---2K | ---2K | ---2K | ---2K | ---1K | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | -30.34%202K | -30.34%202K | --226K | --248K | --269K | --290K | --290K | --0 | --0 | --0 |
| Total assets | -0.28%8.1M | -0.28%8.1M | 11.71%11.21M | 13.65%13.64M | 234.46%16.01M | 453.75%8.12M | 453.75%8.12M | 185.05%10.03M | 90.12%12M | 4.98%4.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.35%799K | 36.35%799K | 26.68%869K | 53.20%671K | 171.63%967K | 4.46%586K | 4.46%586K | 96.00%686K | -49.77%438K | -57.00%356K |
| -accounts payable | 36.35%799K | 36.35%799K | 26.68%869K | 53.20%671K | 171.63%967K | 4.46%586K | 4.46%586K | 96.00%686K | -49.77%438K | -57.00%356K |
| Current accrued expenses | -29.55%310K | -29.55%310K | -10.42%464K | -34.25%428K | -24.71%521K | -18.37%440K | -18.37%440K | -29.04%518K | 28.91%651K | 153.48%692K |
| Current debt and capital lease obligation | 59.09%105K | 59.09%105K | --102K | --99K | --97K | --66K | --66K | ---- | ---- | ---- |
| -Current capital lease obligation | 59.09%105K | 59.09%105K | --102K | --99K | --97K | --66K | --66K | ---- | ---- | ---- |
| Current liabilities | 2.78%1.96M | 2.78%1.96M | 6.32%1.88M | 18.69%1.56M | 58.83%1.74M | 62.47%1.91M | 62.47%1.91M | 10.40%1.77M | -22.84%1.31M | -16.25%1.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.53%107K | -49.53%107K | --134K | --161K | --186K | --212K | --212K | ---- | ---- | ---- |
| -Long term capital lease obligation | -49.53%107K | -49.53%107K | --134K | --161K | --186K | --212K | --212K | ---- | ---- | ---- |
| Derivative product liabilities | -60.24%604K | -60.24%604K | -6.57%1.11M | -9.57%1.29M | -51.50%935K | -53.84%1.52M | -53.84%1.52M | -37.74%1.19M | -58.54%1.42M | --1.93M |
| Total non current liabilities | -58.93%711K | -58.93%711K | 4.71%1.24M | 1.76%1.45M | -41.86%1.12M | -47.40%1.73M | -47.40%1.73M | -37.74%1.19M | -58.54%1.42M | --1.93M |
| Total liabilities | -26.57%2.67M | -26.57%2.67M | 5.68%3.13M | 9.88%3M | -5.43%2.86M | -18.50%3.64M | -18.50%3.64M | -15.74%2.96M | -46.70%2.73M | 131.49%3.02M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -common stock | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%4K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -22.24%-61.39M | -22.24%-61.39M | -23.46%-58.45M | -23.77%-55.53M | -23.91%-52.64M | -21.29%-50.22M | -21.29%-50.22M | -24.00%-47.34M | -22.07%-44.87M | -23.38%-42.48M |
| Paid-in capital | 22.14%66.81M | 22.14%66.81M | 22.26%66.52M | 22.22%66.17M | 48.70%65.79M | 42.42%54.7M | 42.42%54.7M | 42.50%54.41M | 42.68%54.14M | 17.41%44.25M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 21.08%5.42M | 21.08%5.42M | 14.24%8.08M | 14.76%10.64M | 644.60%13.16M | 249.27%4.48M | 249.27%4.48M | 117,750.00%7.07M | 680.47%9.27M | -45.73%1.77M |
| Total equity | 21.08%5.42M | 21.08%5.42M | 14.24%8.08M | 14.76%10.64M | 644.60%13.16M | 249.27%4.48M | 249.27%4.48M | 117,750.00%7.07M | 680.47%9.27M | -45.73%1.77M |
| 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 | -- | -- | -- | -- |