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 | 69.18%560M | 69.18%560M | 63.67%802M | -18.34%512M | -49.33%338M | -46.70%331M | -46.70%331M | -34.75%490M | -20.03%627M | -33.30%667M |
| -Cash and cash equivalents | 69.18%560M | 69.18%560M | 63.67%802M | -18.34%512M | -49.33%338M | -46.70%331M | -46.70%331M | -34.75%490M | -20.03%627M | -33.30%667M |
| -Accounts receivable | -10.94%1.35B | -10.94%1.35B | 12.51%1.36B | 6.25%1.26B | -24.94%1.17B | 4.12%1.52B | 4.12%1.52B | -22.97%1.21B | -16.33%1.18B | -6.92%1.56B |
| -Taxes receivable | -10.33%165M | -10.33%165M | ---- | ---- | ---- | 61.40%184M | 61.40%184M | ---- | ---- | ---- |
| -Other receivables | -14.66%198M | -14.66%198M | 36.78%1.02B | 64.18%1.04B | 37.34%732M | -36.44%232M | -36.44%232M | 3.04%745M | -2.02%631M | -6.98%533M |
| Inventory | 3.97%15.85B | 3.97%15.85B | -1.34%15.52B | 6.63%15.14B | 11.62%14.86B | 5.20%15.25B | 5.20%15.25B | 1.48%15.73B | -0.11%14.2B | 1.06%13.32B |
| Prepaid assets | 15.86%263M | 15.86%263M | ---- | ---- | ---- | 100.88%227M | 100.88%227M | ---- | ---- | ---- |
| Restricted cash | 6.95%200M | 6.95%200M | ---- | ---- | ---- | 14.02%187M | 14.02%187M | ---- | ---- | ---- |
| Total current assets | 4.60%18.75B | 4.60%18.75B | 2.89%18.7B | 7.84%17.95B | 6.39%17.1B | 0.72%17.93B | 0.72%17.93B | -2.00%18.17B | -42.82%16.64B | -43.07%16.08B |
| Non current assets | ||||||||||
| Net PPE | 3.51%14.58B | 3.51%14.58B | 0.56%14.55B | -0.37%14.42B | -1.03%14.16B | -0.61%14.08B | -0.61%14.08B | 7.03%14.47B | 7.16%14.48B | 9.09%14.3B |
| -Gross PPE | 10.27%26.16B | 10.27%26.16B | 0.56%14.55B | -0.37%14.42B | -1.03%14.16B | 14.33%23.72B | 14.33%23.72B | 7.03%14.47B | 7.16%14.48B | 9.09%14.3B |
| -Accumulated depreciation | -20.15%-11.58B | -20.15%-11.58B | ---- | ---- | ---- | -46.53%-9.64B | -46.53%-9.64B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 15.39%22.49B | 15.39%22.49B | 14.94%22.41B | 9.88%20.66B | 9.93%20.59B | 4.32%19.49B | 4.32%19.49B | 5.89%19.49B | 1.77%18.81B | 1.68%18.73B |
| -Goodwill | 25.54%3.79B | 25.54%3.79B | ---- | ---- | ---- | 0.27%3.02B | 0.27%3.02B | ---- | ---- | ---- |
| -Other intangible assets | 13.53%18.7B | 13.53%18.7B | ---- | ---- | ---- | 5.10%16.47B | 5.10%16.47B | ---- | ---- | ---- |
| Financial assets | -4.33%243M | -4.33%243M | ---- | ---- | ---- | 59.75%254M | 59.75%254M | ---- | ---- | ---- |
| Defined pension benefit | -25.00%3M | -25.00%3M | ---- | ---- | ---- | 33.33%4M | 33.33%4M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | ---1M | ---- | ---- | 50.00%-1M | 50.00%-1M | ---- | ---- | ---1M |
| Total non current assets | 7.36%39.2B | 7.36%39.2B | 6.34%39.12B | 4.24%37.76B | 4.74%37.64B | 2.75%36.51B | 2.75%36.51B | 5.98%36.79B | 4.21%36.22B | 4.94%35.93B |
| Total assets | 6.45%57.95B | 6.45%57.95B | 5.21%57.82B | 5.37%55.71B | 5.25%54.74B | 2.07%54.43B | 2.07%54.43B | 3.20%54.96B | -17.22%52.87B | -16.76%52.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.19%4.66B | -30.19%4.66B | 6.01%4.55B | 13.49%3.67B | 7.57%2.84B | 4.84%6.68B | 4.84%6.68B | 1.11%4.29B | -2.50%3.23B | 3.73%2.64B |
| -accounts payable | -5.15%3.87B | -5.15%3.87B | 6.01%4.55B | 13.49%3.67B | 7.57%2.84B | 2.82%4.08B | 2.82%4.08B | 1.11%4.29B | -2.50%3.23B | 3.73%2.64B |
| -Total tax payable | -73.14%675M | -73.14%675M | ---- | ---- | ---- | 6.98%2.51B | 6.98%2.51B | ---- | ---- | ---- |
| -Other payable | 37.21%118M | 37.21%118M | ---- | ---- | ---- | 59.26%86M | 59.26%86M | ---- | ---- | ---- |
| Current provisions | 326.39%307M | 326.39%307M | ---- | ---- | ---- | -78.95%72M | -78.95%72M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 32.81%3.02B | 32.81%3.02B | -36.08%2.04B | 4.86%2.27B | 125.15%2.57B | 12.30%2.27B | 12.30%2.27B | 104.43%3.19B | -34.39%2.16B | -64.42%1.14B |
| -Current debt | 35.98%2.52B | 35.98%2.52B | -42.33%1.6B | 8.52%1.9B | 179.61%2.15B | 10.29%1.85B | 10.29%1.85B | 115.15%2.77B | -41.97%1.75B | -73.61%770M |
| -Current capital lease obligation | 18.81%499M | 18.81%499M | 5.26%440M | -10.65%369M | 12.13%416M | 22.09%420M | 22.09%420M | 53.68%418M | 46.98%413M | 28.37%371M |
| Other current liabilities | 3,055.56%2.27B | 3,055.56%2.27B | -45.56%1.98B | 14.63%4.35B | -64.55%1.45B | 30.91%72M | 30.91%72M | -1.17%3.64B | 84.84%3.79B | -4.83%4.1B |
| Current liabilities | -11.45%9.16B | -11.45%9.16B | -22.93%8.57B | 11.93%10.28B | -12.91%6.87B | 5.63%10.34B | 5.63%10.34B | 17.20%11.12B | -37.22%9.19B | -50.46%7.88B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.22%20.29B | 21.22%20.29B | 29.42%22.03B | 16.64%19.96B | 41.34%19.75B | 22.06%16.74B | 22.06%16.74B | 14.15%17.02B | -14.55%17.11B | -25.87%13.97B |
| -Long term debt | 23.42%19.09B | 23.42%19.09B | 33.12%20.86B | 19.38%18.71B | 48.57%18.55B | 26.64%15.46B | 26.64%15.46B | 14.30%15.67B | -16.45%15.67B | -28.78%12.48B |
| -Long term capital lease obligation | -5.57%1.2B | -5.57%1.2B | -13.34%1.18B | -13.11%1.25B | -19.34%1.2B | -15.18%1.27B | -15.18%1.27B | 12.43%1.36B | 13.54%1.44B | 12.80%1.49B |
| Other non current liabilities | 32.38%139M | 32.38%139M | 32.04%136M | 282.86%134M | 39.29%78M | 707.69%105M | 707.69%105M | 10,200.00%103M | 3,400.00%35M | 5,500.00%56M |
| Total non current liabilities | 20.08%28.64B | 20.08%28.64B | 23.26%30.03B | 15.05%27.15B | 32.28%26.91B | 16.57%23.85B | 16.57%23.85B | 9.29%24.37B | -12.80%23.6B | -3.92%20.34B |
| Total liabilities | 10.54%37.8B | 10.54%37.8B | 8.79%38.6B | 14.17%37.43B | 19.66%33.77B | 13.03%34.19B | 13.03%34.19B | 11.65%35.49B | -21.37%32.78B | -23.89%28.22B |
| Shareholders'equity | ||||||||||
| Share capital | 3.03%34M | 3.03%34M | 3.03%34M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | -8.33%33M | -8.33%33M | -8.33%33M |
| -common stock | 3.03%34M | 3.03%34M | 3.03%34M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | -8.33%33M | -8.33%33M | -8.33%33M |
| Retained earnings | -25.96%6.01B | -25.96%6.01B | -29.64%5.13B | --4.98B | --7.68B | -17.67%8.11B | -17.67%8.11B | --7.3B | ---- | ---- |
| Paid-in capital | 19.10%11.57B | 19.10%11.57B | 19.10%11.57B | 6.65%10.68B | 6.65%10.68B | -3.06%9.71B | -3.06%9.71B | -20.29%9.71B | -17.77%10.02B | -17.77%10.02B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Other equity interest | 93.15%141M | 93.15%141M | 108.33%125M | -98.26%108M | -99.09%91M | --73M | --73M | -98.95%60M | 31.34%6.21B | 21.59%9.95B |
| Total stockholders'equity | -1.01%17.75B | -1.01%17.75B | -1.41%16.86B | -6.22%15.8B | -9.99%18.49B | -9.92%17.93B | -9.92%17.93B | -7.84%17.1B | -3.88%16.85B | -1.18%20.54B |
| Noncontrolling interests | 3.89%2.4B | 3.89%2.4B | -0.67%2.36B | -23.41%2.48B | -23.61%2.48B | -27.22%2.31B | -27.22%2.31B | -18.62%2.38B | -30.37%3.23B | -29.62%3.25B |
| Total equity | -0.45%20.15B | -0.45%20.15B | -1.32%19.22B | -8.99%18.28B | -11.85%20.97B | -12.31%20.24B | -12.31%20.24B | -9.31%19.48B | -9.43%20.09B | -6.35%23.79B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |