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, 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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -61.09%295.2K | -61.09%295.2K | -85.17%64.99K | -43.71%253.82K | 7.38%533.72K | 34.45%758.62K | 34.45%758.62K | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K |
| -Cash and cash equivalents | -61.09%295.2K | -61.09%295.2K | -85.17%64.99K | -43.71%253.82K | 7.38%533.72K | 34.45%758.62K | 34.45%758.62K | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K |
| Receivables | -29.70%960.9K | -29.70%960.9K | -42.14%2.16M | -49.83%1.94M | 4.52%2.74M | -62.65%1.37M | -62.65%1.37M | 17.49%3.73M | 63.30%3.86M | 2,221.42%2.63M |
| -Accounts receivable | -15.27%911.9K | -15.27%911.9K | -17.58%1.85M | -39.65%1.53M | -13.45%1.73M | -64.53%1.08M | -64.53%1.08M | -19.42%2.25M | 23.42%2.53M | 3,918.45%2M |
| -Notes receivable | --0 | --0 | 7.14%299.96K | 8.30%299.96K | 10.09%299.96K | 31.53%289.96K | 31.53%289.96K | 291.79%279.96K | 336.45%276.96K | 329.36%272.46K |
| -Other receivables | 7,472.64%49K | 7,472.64%49K | -99.64%4.27K | -89.51%110.62K | 100.57%717.4K | -99.84%647 | -99.84%647 | 284.81%1.2M | 319.04%1.05M | --357.68K |
| Inventory | --0 | --0 | -76.58%700.05K | -76.40%747.31K | -79.64%656.67K | -26.05%1.84M | -26.05%1.84M | 16.37%2.99M | 81.33%3.17M | 5,355.99%3.22M |
| Prepaid assets | -89.24%153.09K | -89.24%153.09K | 180.24%512.84K | 244.71%766.28K | 360.12%1.08M | 443.85%1.42M | 443.85%1.42M | -48.69%183K | -43.17%222.3K | 680.44%234.71K |
| Total current assets | -73.82%1.41M | -73.82%1.41M | -53.19%3.44M | -51.89%3.7M | -23.81%5.02M | -22.73%5.38M | -22.73%5.38M | 1.35%7.34M | 10.75%7.7M | 1,619.77%6.58M |
| Non current assets | ||||||||||
| Net PPE | -0.71%1.64M | -0.71%1.64M | -14.80%1.39M | -7.36%1.42M | 7.47%1.54M | 7.80%1.65M | 7.80%1.65M | 6.73%1.63M | -4.25%1.53M | 3,576.90%1.43M |
| -Gross PPE | 1.90%2.37M | 1.90%2.37M | -14.80%1.39M | -7.36%1.42M | 7.47%1.54M | 52.23%2.33M | 52.23%2.33M | 6.73%1.63M | -4.25%1.53M | 675.56%1.43M |
| -Accumulated depreciation | -8.23%-735.11K | -8.23%-735.11K | ---- | ---- | ---- | ---679.18K | ---679.18K | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | -3.97%9.78M | -3.93%9.88M | -3.89%9.99M | -3.86%10.09M | -3.86%10.09M | -14.42%10.19M | -14.32%10.29M | 499.53%10.39M |
| -Goodwill | --0 | --0 | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | -15.17%7.2M | -15.17%7.2M | 322.98%7.2M |
| -Other intangible assets | ---- | ---- | -13.54%2.58M | -13.09%2.68M | -12.68%2.79M | -12.29%2.89M | -12.29%2.89M | -12.53%2.99M | -12.26%3.09M | 10,239.10%3.19M |
| Investments and advances | --0 | --0 | 0.00%134.38K | 0.00%134.38K | 0.00%134.38K | 0.00%134.38K | 0.00%134.38K | 79.17%134.38K | --134.38K | --134.38K |
| Total non current assets | -86.22%1.64M | -86.22%1.64M | -5.40%11.31M | -4.33%11.44M | -2.49%11.66M | -2.35%11.87M | -2.35%11.87M | -11.60%11.96M | -12.34%11.96M | 557.88%11.95M |
| Total assets | -82.35%3.05M | -82.35%3.05M | -23.58%14.74M | -22.96%15.14M | -10.06%16.67M | -9.77%17.25M | -9.77%17.25M | -7.08%19.3M | -4.55%19.66M | 742.64%18.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.88%3.93M | -6.88%3.93M | -13.57%4.09M | 3.06%4.67M | 31.49%5.41M | -16.04%4.22M | -16.04%4.22M | -10.35%4.74M | 0.01%4.53M | 1,344.72%4.12M |
| -accounts payable | -6.88%3.93M | -6.88%3.93M | -5.00%4.09M | 11.94%4.67M | 41.68%5.41M | -12.10%4.22M | -12.10%4.22M | -15.40%4.31M | -4.53%4.17M | 1,240.81%3.82M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 125.00%427.66K | 123.00%359.33K | --296K |
| Current accrued expenses | 44.04%3.53M | 44.04%3.53M | -35.29%2.67M | 16.81%3.67M | -1.63%2.26M | 65.80%2.45M | 65.80%2.45M | 139.37%4.13M | 71.66%3.14M | 140.69%2.3M |
| Current debt and capital lease obligation | -49.07%1.92M | -49.07%1.92M | -88.31%1.21M | -90.56%968.36K | -79.04%2.08M | -60.29%3.77M | -60.29%3.77M | 27.22%10.39M | 33.90%10.26M | 642.47%9.91M |
| -Current debt | -56.28%1.5M | -56.28%1.5M | -91.57%848.4K | -93.86%611.92K | -82.04%1.73M | -62.87%3.42M | -62.87%3.42M | 27.07%10.06M | 34.58%9.97M | 645.82%9.64M |
| -Current capital lease obligation | 22.33%422.59K | 22.33%422.59K | 13.27%366.21K | 20.94%356.44K | 28.32%346.14K | 26.73%345.44K | 26.73%345.44K | 32.25%323.32K | 14.25%294.74K | 539.73%269.74K |
| Current deferred liabilities | -37.07%2.61M | -37.07%2.61M | -61.50%2.74M | -56.98%3.2M | -44.74%3.8M | -25.67%4.15M | -25.67%4.15M | 28.24%7.13M | 53.92%7.44M | 1,135.42%6.88M |
| Other current liabilities | 1,443.59%6M | 1,443.59%6M | --8.34M | --4.89M | --1.2M | --388.98K | --388.98K | ---- | ---- | ---- |
| Current liabilities | 20.16%18M | 20.16%18M | -27.73%19.06M | -31.43%17.4M | -36.42%14.75M | -30.58%14.98M | -30.58%14.98M | 27.25%26.38M | 34.55%25.37M | 640.97%23.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.39%969.18K | -30.39%969.18K | -43.00%1.14M | -36.33%1.24M | -26.44%1.29M | -31.24%1.39M | -31.24%1.39M | -25.32%1.99M | -33.91%1.94M | 242.38%1.75M |
| -Long term debt | ---- | ---- | -59.32%377.17K | -57.06%401.63K | -55.88%342.49K | -64.89%346.11K | -64.89%346.11K | -41.90%927.12K | -48.42%935.26K | 51.80%776.28K |
| -Long term capital lease obligation | -7.37%969.18K | -7.37%969.18K | -28.79%757.96K | -17.08%835.1K | -3.00%945.41K | 0.68%1.05M | 0.68%1.05M | -0.62%1.06M | -10.52%1.01M | --974.6K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -39.25%303.12K | -37.78%344.86K |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --4.29M | --4.31M | ---- |
| Total non current liabilities | -30.39%969.18K | -30.39%969.18K | -81.94%1.14M | -81.14%1.24M | -38.55%1.29M | -79.08%1.39M | -79.08%1.39M | 101.38%6.29M | 90.78%6.56M | 96.66%2.1M |
| Total liabilities | 15.86%18.96M | 15.86%18.96M | -38.16%20.2M | -41.64%18.63M | -36.59%16.04M | -42.01%16.37M | -42.01%16.37M | 36.95%32.66M | 43.22%31.93M | 502.77%25.3M |
| Shareholders'equity | ||||||||||
| Share capital | 3,929.81%4.19K | 3,929.81%4.19K | 94.14%1.43K | -99.93%130 | -94.35%1.2K | -98.63%104 | -98.63%104 | -95.75%734 | 1,092.02%174.09K | 68.12%21.19K |
| -common stock | 102,175.00%4.09K | 102,175.00%4.09K | 80.52%1.33K | -99.98%30 | -91.70%1.1K | --4 | --4 | -92.41%734 | 1,835.67%174.09K | 89.32%13.21K |
| -Preferred stock | 0.00%100 | 0.00%100 | --100 | --100 | -98.75%100 | -98.68%100 | -98.68%100 | --0 | --0 | 41.82%7.98K |
| Retained earnings | -28.22%-131.6M | -28.22%-131.6M | -19.53%-119.81M | -16.58%-115.3M | -8.12%-105.41M | -7.77%-102.63M | -7.77%-102.63M | -8.13%-100.24M | -8.60%-98.9M | -11.32%-97.49M |
| Paid-in capital | 10.65%114.94M | 10.65%114.94M | 30.63%113.62M | 28.44%111.07M | 16.07%105.31M | 20.92%103.88M | 20.92%103.88M | -2.61%86.98M | -2.83%86.48M | 4.78%90.73M |
| Total stockholders'equity | -1,436.86%-16.65M | -1,436.86%-16.65M | 53.33%-6.19M | 65.52%-4.22M | 98.48%-102.5K | 113.37%1.25M | 113.37%1.25M | -292.69%-13.26M | -494.23%-12.24M | -589.72%-6.74M |
| Noncontrolling interests | 302.40%733.65K | 302.40%733.65K | 757.62%733.92K | 2,842.30%733.92K | 3,473.85%733.47K | -270.85%-362.48K | -270.85%-362.48K | -138.39%-111.6K | -107.42%-26.76K | 97.87%-21.74K |
| Total equity | -1,902.48%-15.92M | -1,902.48%-15.92M | 59.21%-5.45M | 71.57%-3.49M | 109.33%630.98K | 109.70%883.17K | 109.70%883.17K | -333.30%-13.37M | -621.95%-12.27M | -238.55%-6.76M |
| 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 | -- | -- | -- | -- |