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 | -32.82%76.13M | -32.82%76.13M | -33.80%79.67M | -38.21%91.82M | -32.60%103.65M | -24.64%113.32M | -24.64%113.32M | -34.39%120.35M | -26.32%148.61M | -31.10%153.79M |
| -Cash and cash equivalents | -24.61%6.64M | -24.61%6.64M | -12.94%5.8M | 13.38%7.69M | 180.20%15.37M | -4.24%8.81M | -4.24%8.81M | -27.04%6.66M | -68.84%6.78M | -79.95%5.48M |
| -Short-term investments | -33.51%69.49M | -33.51%69.49M | -35.03%73.87M | -40.68%84.14M | -40.47%88.29M | -25.96%104.51M | -25.96%104.51M | -34.78%113.69M | -21.18%141.83M | -24.27%148.3M |
| Receivables | --848K | --848K | -71.08%843K | --805K | --924K | ---- | ---- | --2.92M | ---- | ---- |
| -Taxes receivable | --848K | --848K | --843K | --805K | --924K | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.92M | ---- | ---- |
| Prepaid assets | -78.10%2.04M | -78.10%2.04M | -52.12%3.21M | -62.69%2.36M | -77.25%1.44M | 4.75%9.33M | 4.75%9.33M | -36.59%6.71M | -49.26%6.32M | -32.04%6.33M |
| Restricted cash | -90.93%166K | -90.93%166K | --280K | --150K | --960K | 21.92%1.83M | 21.92%1.83M | --0 | --0 | --0 |
| Other current assets | -98.41%148K | -98.41%148K | -91.62%164K | -97.56%154K | -96.96%192K | 4.75%9.33M | 4.75%9.33M | -81.50%1.96M | -49.26%6.32M | -32.04%6.33M |
| Total current assets | 53.80%191.43M | 53.80%191.43M | 48.04%196.26M | 33.86%207.39M | 36.16%219.26M | -22.57%124.47M | -22.57%124.47M | -32.23%132.57M | -29.77%154.93M | -32.94%161.03M |
| Non current assets | ||||||||||
| Net PPE | -99.72%364K | -99.72%364K | -99.58%553K | -99.45%740K | -99.32%925K | -7.61%130.34M | -7.61%130.34M | -7.64%131.25M | -26.97%134.84M | -25.94%135.84M |
| -Gross PPE | -99.45%747K | -99.45%747K | -99.32%924K | -99.22%1.1M | -99.09%1.27M | -9.09%135.12M | -9.09%135.12M | -8.83%135.29M | -26.28%140.18M | -25.70%140.2M |
| -Accumulated depreciation | 91.99%-383K | 91.99%-383K | 90.81%-371K | 93.28%-359K | 92.05%-347K | 36.74%-4.78M | 36.74%-4.78M | 35.83%-4.04M | 3.12%-5.34M | 17.08%-4.36M |
| Investments and advances | ---- | ---- | 34.69%3.44M | 193.53%11.66M | -6.22%7.19M | --0 | --0 | --2.56M | --3.97M | --7.67M |
| Non current accounts receivable | 79.61%7.66M | 79.61%7.66M | --7.36M | ---- | ---- | --4.27M | --4.27M | ---- | ---- | ---- |
| Other non current assets | -9.44%4.07M | -9.44%4.07M | -32.91%4.15M | 1,827.88%11.2M | 469.63%10.07M | 602.66%4.49M | 602.66%4.49M | 143.83%6.18M | -81.25%581K | -51.27%1.77M |
| Total non current assets | -91.31%12.09M | -91.31%12.09M | -88.92%15.5M | -83.07%23.6M | -87.48%18.19M | -15.63%139.1M | -15.63%139.1M | -3.22%139.99M | -25.75%139.39M | -22.34%145.27M |
| Total assets | -22.78%203.52M | -22.78%203.52M | -22.30%211.77M | -21.52%230.99M | -22.48%237.45M | -19.06%263.57M | -19.06%263.57M | -19.90%272.56M | -27.92%294.32M | -28.30%306.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.21%779K | 18.21%779K | -22.34%928K | -57.03%523K | -76.65%286K | -45.63%659K | -45.63%659K | -27.36%1.2M | -43.66%1.22M | -9.19%1.23M |
| -accounts payable | 18.21%779K | 18.21%779K | -22.34%928K | -57.03%523K | -76.65%286K | -45.63%659K | -45.63%659K | -27.36%1.2M | -43.66%1.22M | -9.19%1.23M |
| Current accrued expenses | -58.97%1.18M | -58.97%1.18M | -50.60%2.38M | 118.87%11.52M | -44.26%3.65M | -55.12%2.86M | -55.12%2.86M | -24.84%4.82M | -53.46%5.26M | -66.07%6.55M |
| Current debt and capital lease obligation | -77.88%372K | -77.88%372K | -82.68%305K | -72.68%456K | 42.25%2.39M | -3.89%1.68M | -3.89%1.68M | -1.95%1.76M | -11.41%1.67M | -19.90%1.68M |
| -Current capital lease obligation | -77.88%372K | -77.88%372K | -82.68%305K | -72.68%456K | 42.25%2.39M | -3.89%1.68M | -3.89%1.68M | -1.95%1.76M | -11.41%1.67M | -19.90%1.68M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.98%107K | -68.85%143K | -78.10%145K |
| Current liabilities | -38.67%4.84M | -38.67%4.84M | -44.58%5.7M | 34.63%13.85M | -36.31%7.23M | -25.22%7.9M | -25.22%7.9M | -23.67%10.28M | -44.01%10.29M | -57.47%11.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.47%84.81M | -0.47%84.81M | 1.23%84.61M | 0.57%84.43M | 0.18%84.28M | 1.07%85.2M | 1.07%85.2M | -1.04%83.58M | -1.49%83.95M | 3.54%84.13M |
| -Long term debt | 0.74%84.81M | 0.74%84.81M | 2.97%84.61M | 3.04%84.42M | 3.12%84.23M | 3.39%84.19M | 3.39%84.19M | 1.23%82.17M | 0.50%81.93M | 5.98%81.68M |
| -Long term capital lease obligation | --0 | --0 | --0 | -99.70%6K | -98.04%48K | -64.65%1.02M | -64.65%1.02M | -57.06%1.41M | -45.38%2.02M | -41.42%2.45M |
| Other non current liabilities | -99.22%8K | -99.22%8K | -56.21%1.04M | -79.49%1.04M | -79.33%1.03M | -79.12%1.03M | -79.12%1.03M | -71.55%2.37M | -38.29%5.06M | -38.14%5M |
| Total non current liabilities | -1.65%84.81M | -1.65%84.81M | -0.35%85.65M | -3.98%85.46M | -4.28%85.31M | -3.37%86.24M | -3.37%86.24M | -7.36%85.95M | -4.72%89.01M | -0.23%89.13M |
| Total liabilities | -4.75%89.66M | -4.75%89.66M | -5.08%91.35M | 0.02%99.32M | -7.90%92.54M | -5.68%94.13M | -5.68%94.13M | -9.43%96.23M | -11.18%99.3M | -13.40%100.48M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.89%-726.49M | -10.89%-726.49M | -11.67%-718.3M | -13.63%-704.71M | -12.89%-683.32M | -12.76%-655.12M | -12.76%-655.12M | -13.23%-643.22M | -23.89%-620.2M | -25.59%-605.28M |
| Paid-in capital | 1.96%840.94M | 1.96%840.94M | 2.35%839.33M | 2.62%837.19M | 2.10%828.68M | 2.18%824.78M | 2.18%824.78M | 2.18%820.07M | 2.24%815.85M | 2.29%811.67M |
| Gains losses not affecting retained earnings | -155.70%-583K | -155.70%-583K | -17.69%-612K | -28.39%-805K | 19.89%-451K | 34.48%-228K | 34.48%-228K | 0.95%-520K | 21.13%-627K | -38.67%-563K |
| Total stockholders'equity | -32.80%113.87M | -32.80%113.87M | -31.71%120.42M | -32.48%131.67M | -29.60%144.91M | -24.97%169.44M | -24.97%169.44M | -24.65%176.33M | -34.23%195.02M | -33.85%205.83M |
| Total equity | -32.80%113.87M | -32.80%113.87M | -31.71%120.42M | -32.48%131.67M | -29.60%144.91M | -24.97%169.44M | -24.97%169.44M | -24.65%176.33M | -34.23%195.02M | -33.85%205.83M |
| 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 | -- | -- | -- | -- |