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 | 113.74%777.29M | 113.74%777.29M | 106.19%263.82M | 36.26%188.23M | 70.36%224.7M | 136.06%363.67M | 136.06%363.67M | -24.90%127.95M | -46.12%138.14M | -27.35%131.89M |
| -Cash and cash equivalents | 113.74%777.29M | 113.74%777.29M | 106.19%263.82M | 36.26%188.23M | 70.36%224.7M | 136.06%363.67M | 136.06%363.67M | -24.90%127.95M | -46.12%138.14M | -27.35%131.89M |
| Receivables | 33.36%1.78B | 33.36%1.78B | 44.92%1.73B | 33.75%1.44B | 33.32%1.04B | 35.48%1.33B | 35.48%1.33B | 22.12%1.19B | 12.58%1.08B | -5.54%780.56M |
| -Accounts receivable | 31.62%1.67B | 31.62%1.67B | 34.00%1.6B | 22.67%1.32B | 33.32%1.04B | 28.57%1.27B | 28.57%1.27B | 26.90%1.19B | 17.11%1.08B | -0.00%780.56M |
| -Taxes receivable | --60.52M | --60.52M | --69.87M | --61.15M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | -23.11%52.39M | -23.11%52.39M | --60.04M | --58.46M | ---- | --68.15M | --68.15M | ---- | ---- | ---- |
| Inventory | 11.36%1B | 11.36%1B | 7.63%1.16B | 25.24%1.05B | 29.75%973.2M | 28.62%899.99M | 28.62%899.99M | 35.86%1.08B | 56.33%840.55M | 46.93%750.03M |
| Prepaid assets | 12.75%51.71M | 12.75%51.71M | --96.65M | --70.97M | ---- | --45.86M | --45.86M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | 156.76%157.52M | 95.52%114.01M | 95.52%114.01M | --121.72M | --103.64M | --61.35M |
| Total current assets | 36.57%3.61B | 36.57%3.61B | 28.91%3.24B | 27.47%2.76B | 39.00%2.4B | 39.37%2.64B | 39.37%2.64B | 26.63%2.52B | 17.76%2.16B | 9.18%1.72B |
| Non current assets | ||||||||||
| Net PPE | 4.75%374.71M | 4.75%374.71M | 4.75%362.4M | 10.28%353.49M | 19.36%365.18M | 55.81%357.72M | 55.81%357.72M | 62.12%345.98M | 51.15%320.54M | 45.34%305.94M |
| -Gross PPE | 13.70%710.06M | 13.70%710.06M | 6.14%679.67M | -13.35%653.68M | -8.22%658.27M | 0.85%624.52M | 0.85%624.52M | 9.86%640.38M | 30.78%754.41M | 30.49%717.26M |
| -Accumulated depreciation | -25.69%-335.35M | -25.69%-335.35M | -7.77%-317.27M | 30.81%-300.2M | 28.74%-293.09M | 31.54%-266.8M | 31.54%-266.8M | 20.32%-294.4M | -18.94%-433.87M | -21.28%-411.31M |
| Goodwill and other intangible assets | -0.89%1.29B | -0.89%1.29B | -0.95%1.29B | -0.93%1.29B | -1.09%1.29B | -1.11%1.3B | -1.11%1.3B | -1.07%1.3B | -1.55%1.3B | -1.52%1.31B |
| -Goodwill | 0.00%834.78M | 0.00%834.78M | 0.00%834.78M | 0.09%834.78M | 0.09%834.78M | 0.07%834.78M | 0.07%834.78M | 0.10%834.78M | -0.68%834M | -0.73%834.05M |
| -Other intangible assets | -2.49%451.14M | -2.49%451.14M | -2.65%454.48M | -2.75%457.54M | -3.15%459.54M | -3.17%462.68M | -3.17%462.68M | -3.10%466.83M | -3.04%470.46M | -2.87%474.5M |
| Non current deferred assets | -75.16%10.71M | -75.16%10.71M | -44.49%10.94M | 990.22%73.72M | 837,442.86%58.63M | 359,008.33%43.09M | 359,008.33%43.09M | --19.71M | 67.09%6.76M | -99.86%7K |
| Other non current assets | 29.46%66.83M | 29.46%66.83M | 27.50%68.47M | 10.40%63.22M | -14.22%61.23M | 7.17%51.63M | 7.17%51.63M | 9.64%53.7M | 30.04%57.27M | 63.34%71.38M |
| Total non current assets | -0.67%1.74B | -0.67%1.74B | 0.59%1.73B | 5.55%1.78B | 5.55%1.78B | 10.07%1.75B | 10.07%1.75B | 9.05%1.72B | 6.56%1.69B | 6.17%1.69B |
| Total assets | 21.74%5.35B | 21.74%5.35B | 17.41%4.97B | 17.86%4.54B | 22.46%4.18B | 26.01%4.39B | 26.01%4.39B | 18.85%4.24B | 12.57%3.85B | 7.67%3.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.73%758.07M | 12.73%758.07M | 10.36%726.75M | 18.43%613.25M | 17.00%535.16M | 34.35%672.48M | 34.35%672.48M | 1.42%658.5M | 39.37%517.84M | 60.77%457.39M |
| -accounts payable | 11.03%679.53M | 11.03%679.53M | 7.74%681.81M | 15.42%582.56M | 12.98%462.5M | 33.15%612.03M | 33.15%612.03M | -2.14%632.85M | 35.91%504.75M | 48.35%409.37M |
| -Total tax payable | 29.93%78.54M | 29.93%78.54M | 75.19%44.94M | 134.53%30.69M | 51.34%72.67M | 47.82%60.45M | 47.82%60.45M | 881.03%25.65M | 8,565.56%13.09M | 462.31%48.02M |
| Current accrued expenses | 21.49%819.31M | 21.49%819.31M | 46.08%745.1M | 25.43%629.7M | 62.12%539.55M | 42.10%674.41M | 42.10%674.41M | 46.91%510.07M | -3.20%502.02M | -19.64%332.81M |
| Current debt and capital lease obligation | 10.91%63.75M | 10.91%63.75M | -72.45%63.11M | -61.28%62.31M | 58.25%61M | 76.60%57.48M | 76.60%57.48M | 701.68%229.09M | 45.03%160.91M | -65.42%38.55M |
| -Current debt | 0.00%39.34M | 0.00%39.34M | -81.64%39.34M | -73.64%39.34M | 34.65%39.34M | 62.87%39.34M | 62.87%39.34M | 1,020.64%214.34M | 50.03%149.28M | -70.64%29.22M |
| -Current capital lease obligation | 34.58%24.4M | 34.58%24.4M | 61.21%23.77M | 97.54%22.96M | 132.15%21.66M | 116.13%18.13M | 116.13%18.13M | 56.05%14.75M | 1.61%11.62M | -22.00%9.33M |
| Other current liabilities | 28.15%20.41M | 28.15%20.41M | 16.39%33.29M | 73.70%35.2M | -8.01%26.31M | -42.67%15.93M | -42.67%15.93M | -14.02%28.6M | -64.69%20.27M | 6.30%28.61M |
| Current liabilities | 15.96%1.77B | 15.96%1.77B | 9.76%1.66B | 11.91%1.42B | 35.52%1.21B | 35.94%1.53B | 35.94%1.53B | 34.86%1.51B | 14.19%1.27B | 3.25%895.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.96%837.78M | -4.96%837.78M | -4.99%853.29M | -4.96%856.59M | -3.97%869.64M | 5.13%881.52M | 5.13%881.52M | 5.90%898.08M | 147.06%901.33M | 151.16%905.64M |
| -Long term debt | -5.34%696.8M | -5.34%696.8M | -5.27%706.63M | -5.21%716.47M | -5.14%726.3M | -5.07%736.14M | -5.07%736.14M | -5.02%745.98M | 152.33%755.81M | 155.78%765.65M |
| -Long term capital lease obligation | -3.02%140.98M | -3.02%140.98M | -3.58%146.66M | -3.70%140.13M | 2.39%143.34M | 130.60%145.38M | 130.60%145.38M | 142.91%152.1M | 122.87%145.52M | 128.59%139.99M |
| Non current deferred liabilities | 63.65%16.25M | 63.65%16.25M | 402.56%18.85M | 232.79%19.24M | 154.34%16.26M | -39.81%9.93M | -39.81%9.93M | -92.07%3.75M | -88.96%5.78M | -88.28%6.39M |
| Other non current liabilities | 22.24%45.58M | 22.24%45.58M | 20.10%36.99M | 21.07%37.23M | 31.81%37.28M | 33.08%37.29M | 33.08%37.29M | 11.05%30.8M | 10.84%30.75M | 8.56%28.28M |
| Total non current liabilities | -3.14%899.61M | -3.14%899.61M | -2.52%909.12M | -2.64%913.06M | -1.82%923.18M | 5.17%928.74M | 5.17%928.74M | 1.04%932.62M | 110.79%937.86M | 113.14%940.31M |
| Total liabilities | 8.75%2.67B | 8.75%2.67B | 5.07%2.57B | 5.72%2.33B | 16.40%2.14B | 22.41%2.46B | 22.41%2.46B | 19.57%2.44B | 41.83%2.21B | 40.29%1.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 40.00%14K | 40.00%14K |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 40.00%14K | 40.00%14K |
| Retained earnings | 77.16%1.61B | 77.16%1.61B | 73.67%1.36B | 80.01%1.17B | 77.07%1.03B | 93.28%909.02M | 93.28%909.02M | 36.61%780.31M | -30.73%647.98M | -37.21%579.93M |
| Paid-in capital | 0.70%1.05B | 0.70%1.05B | 2.16%1.03B | 1.59%1.02B | 1.26%1.01B | 2.84%1.04B | 2.84%1.04B | 5.54%1.01B | 6.56%1B | 5.84%996.16M |
| Gains losses not affecting retained earnings | 279.94%20.3M | 279.94%20.3M | 941.22%18.85M | 557.34%22.32M | 203.43%2.62M | -995.05%-11.28M | -995.05%-11.28M | 122.37%1.81M | 52.13%-4.88M | 62.54%-2.53M |
| Total stockholders'equity | 38.24%2.68B | 38.24%2.68B | 34.20%2.41B | 34.12%2.21B | 29.53%2.04B | 30.91%1.94B | 30.91%1.94B | 17.88%1.79B | -11.81%1.65B | -15.31%1.57B |
| Total equity | 38.24%2.68B | 38.24%2.68B | 34.20%2.41B | 34.12%2.21B | 29.53%2.04B | 30.91%1.94B | 30.91%1.94B | 17.88%1.79B | -11.81%1.65B | -15.31%1.57B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |