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 | -5.54%2.88B | -5.54%2.88B | -14.93%2.99B | -7.50%3.05B | -6.17%3.35B | -15.50%3.05B | -15.50%3.05B | 4.55%3.51B | 26.77%3.3B | 83.88%3.57B |
| -Cash and cash equivalents | -15.20%572.65M | -15.20%572.65M | -23.47%547.18M | -32.69%572.29M | -41.80%770.21M | -58.77%675.26M | -58.77%675.26M | -17.25%715.03M | 12.57%850.24M | 53.61%1.32B |
| -Short-term investments | -2.79%2.31B | -2.79%2.31B | -12.75%2.44B | 1.23%2.48B | 14.80%2.58B | 20.48%2.37B | 20.48%2.37B | 12.10%2.8B | 32.56%2.45B | 108.01%2.25B |
| Receivables | 4.66%2.55B | 4.66%2.55B | 8.36%2.86B | -2.44%2.61B | -14.99%2.43B | -16.57%2.43B | -16.57%2.43B | -2.33%2.64B | -14.00%2.68B | -11.65%2.86B |
| -Accounts receivable | 0.70%1.92B | 0.70%1.92B | 5.46%2.46B | -11.57%2.14B | -22.29%2.02B | -23.11%1.91B | -23.11%1.91B | -3.62%2.33B | -13.48%2.42B | -13.77%2.59B |
| -Loans receivable | -10.72%10.44M | -10.72%10.44M | ---- | ---- | ---- | -18.31%11.7M | -18.31%11.7M | ---- | ---- | ---- |
| -Taxes receivable | 8.69%378.61M | 8.69%378.61M | 19.07%366.09M | 58.85%415.63M | 37.57%360.42M | 32.23%348.34M | 32.23%348.34M | 8.61%307.46M | -18.53%261.64M | 16.75%261.98M |
| -Related party accounts receivable | 2,006.19%75.51M | 2,006.19%75.51M | ---- | ---- | ---- | -37.75%3.59M | -37.75%3.59M | ---- | ---- | ---- |
| -Other receivables | -0.48%161.38M | -0.48%161.38M | --34.54M | --60.18M | --51.74M | 6.63%162.16M | 6.63%162.16M | ---- | ---- | ---- |
| Inventory | -2.91%3.6B | -2.91%3.6B | -6.81%3.51B | -9.08%3.49B | -10.03%3.52B | -5.39%3.71B | -5.39%3.71B | -3.14%3.76B | -1.28%3.83B | -2.00%3.91B |
| Prepaid assets | 14.90%42.77M | 14.90%42.77M | ---- | ---- | ---- | -25.00%37.22M | -25.00%37.22M | ---- | ---- | ---- |
| Total current assets | -1.77%9.07B | -1.77%9.07B | -5.69%9.36B | -6.76%9.16B | -10.05%9.3B | -12.07%9.24B | -12.07%9.24B | -0.35%9.92B | 2.03%9.82B | 12.45%10.34B |
| Non current assets | ||||||||||
| Net PPE | 1.26%6.35B | 1.26%6.35B | 0.98%6.36B | 1.09%6.32B | 1.60%6.33B | 0.97%6.27B | 0.97%6.27B | 4.53%6.3B | 5.98%6.25B | 9.89%6.23B |
| -Gross PPE | 4.22%16.71B | 4.22%16.71B | 0.98%6.36B | 1.09%6.32B | 1.60%6.33B | 2.92%16.03B | 2.92%16.03B | 4.53%6.3B | 5.98%6.25B | 9.89%6.23B |
| -Accumulated depreciation | -6.13%-10.36B | -6.13%-10.36B | ---- | ---- | ---- | -4.22%-9.76B | -4.22%-9.76B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.05%1.36B | -0.05%1.36B | 0.11%1.36B | 0.78%1.36B | 0.25%1.36B | -1.41%1.36B | -1.41%1.36B | 1.44%1.36B | 1.32%1.35B | 1.87%1.36B |
| -Goodwill | 0.13%1.09B | 0.13%1.09B | ---- | ---- | ---- | -1.24%1.09B | -1.24%1.09B | ---- | ---- | ---- |
| -Other intangible assets | -0.78%265.63M | -0.78%265.63M | ---- | ---- | ---- | -2.07%267.73M | -2.07%267.73M | ---- | ---- | ---- |
| Investments and advances | -9.01%2.32B | -9.01%2.32B | -6.91%2.39B | -3.04%2.58B | -2.88%2.59B | 26.53%2.55B | 26.53%2.55B | 18.56%2.57B | 34.84%2.67B | 34.66%2.67B |
| Non current accounts receivable | -41.12%89.61M | -41.12%89.61M | -19.07%161.43M | -21.58%152.22M | 11.39%197.41M | 7.05%152.19M | 7.05%152.19M | 29.27%199.46M | -6.90%194.1M | -23.43%177.22M |
| Related parties assets | 2,006.19%75.51M | 2,006.19%75.51M | ---- | ---- | ---- | -37.75%3.59M | -37.75%3.59M | ---- | ---- | ---- |
| Non current deferred assets | 0.35%834.17M | 0.35%834.17M | 5.41%833.68M | 1.91%835.95M | 8.38%838.91M | 5.28%831.3M | 5.28%831.3M | 304.90%790.91M | 273.35%820.27M | 238.74%774.01M |
| Non current prepaid assets | -7.13%49.6M | -7.13%49.6M | ---- | ---- | ---- | 21.96%53.41M | 21.96%53.41M | ---- | ---- | ---- |
| Total non current assets | -1.91%11B | -1.91%11B | -0.98%11.11B | -0.25%11.25B | 0.99%11.32B | 6.02%11.21B | 6.02%11.21B | 13.51%11.22B | 17.08%11.28B | 18.67%11.2B |
| Total assets | -1.85%20.07B | -1.85%20.07B | -3.19%20.47B | -3.28%20.41B | -4.31%20.62B | -3.00%20.45B | -3.00%20.45B | 6.56%21.14B | 9.56%21.1B | 15.60%21.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.94%1.53B | 0.94%1.53B | -5.98%1.18B | -13.73%1.21B | -25.17%1.14B | -20.06%1.52B | -20.06%1.52B | -9.10%1.25B | -0.05%1.4B | -3.76%1.52B |
| -accounts payable | -0.83%872.91M | -0.83%872.91M | -13.74%830.17M | -10.78%910.43M | -20.14%831.72M | -20.52%880.26M | -20.52%880.26M | -3.69%962.36M | 0.03%1.02B | -2.45%1.04B |
| -Total tax payable | 5.54%386.59M | 5.54%386.59M | 19.66%348.26M | -21.61%298.8M | -36.17%304.02M | -24.98%366.29M | -24.98%366.29M | -23.36%291.03M | -0.26%381.16M | -6.51%476.28M |
| -Other payable | 0.50%271.36M | 0.50%271.36M | ---- | ---- | ---- | -10.36%270.02M | -10.36%270.02M | ---- | ---- | ---- |
| Current provisions | 45.09%173.15M | 45.09%173.15M | -29.85%155.63M | -24.27%156.39M | 294.36%139.97M | 231.89%119.34M | 231.89%119.34M | 659.67%221.87M | 404.44%206.5M | 152.56%35.49M |
| Current debt and capital lease obligation | -24.82%353.7M | -24.82%353.7M | -29.15%378.79M | -38.42%373.84M | -38.61%399.24M | -17.89%470.49M | -17.89%470.49M | -15.18%534.61M | -9.67%607.06M | 14.22%650.38M |
| -Current debt | -28.32%305.35M | -28.32%305.35M | -33.06%325.34M | -42.82%319.92M | -43.25%345.18M | -20.39%426M | -20.39%426M | -18.66%486M | -12.89%559.52M | 13.29%608.28M |
| -Current capital lease obligation | 8.67%48.35M | 8.67%48.35M | 9.94%53.45M | 13.41%53.92M | 28.42%54.06M | 17.59%44.49M | 17.59%44.49M | 48.32%48.62M | 59.94%47.54M | 29.60%42.1M |
| Current deferred liabilities | -18.12%168.83M | -18.12%168.83M | -43.61%182.92M | -53.13%139.75M | -4.70%228.09M | -21.80%206.2M | -21.80%206.2M | 102.07%324.38M | 196.39%298.16M | 75.76%239.34M |
| Other current liabilities | -63.02%119.85M | -63.02%119.85M | 3.84%398.54M | 24.12%802.24M | -23.68%379.18M | 144.89%324.06M | 144.89%324.06M | 16.39%383.81M | 70.24%646.36M | 45.00%496.86M |
| Current liabilities | -11.01%2.35B | -11.01%2.35B | -15.59%2.29B | -15.14%2.68B | -22.37%2.28B | -9.14%2.64B | -9.14%2.64B | 7.49%2.72B | 21.74%3.16B | 11.38%2.94B |
| Non current liabilities | ||||||||||
| Long term provisions | -41.03%48.42M | -41.03%48.42M | -42.48%50.25M | -36.09%61.75M | -33.34%68.97M | -19.07%82.11M | -19.07%82.11M | -14.38%87.36M | -10.80%96.61M | 0.24%103.47M |
| Long term debt and capital lease obligation | -14.81%95.27M | -14.81%95.27M | -16.00%98.73M | -24.32%98.53M | -21.26%98.59M | -22.82%111.84M | -22.82%111.84M | 5.26%117.53M | -6.54%130.2M | -9.84%125.2M |
| -Long term debt | -96.77%368K | -96.77%368K | -84.37%2.25M | -79.61%4.36M | -73.55%7.44M | -76.40%11.4M | -76.40%11.4M | -42.95%14.41M | -58.06%21.39M | -50.44%28.12M |
| -Long term capital lease obligation | -5.51%94.9M | -5.51%94.9M | -6.44%96.48M | -13.46%94.17M | -6.11%91.15M | 3.97%100.44M | 3.97%100.44M | 19.35%103.12M | 23.21%108.81M | 18.22%97.08M |
| Non current deferred liabilities | -12.24%442.25M | -12.24%442.25M | -3.37%463.02M | -4.59%472.64M | -3.13%472.79M | -20.21%503.94M | -20.21%503.94M | 7.19%479.19M | 31.51%495.37M | 47.97%488.08M |
| Due to related parties non current | 110.32%4.38M | 110.32%4.38M | ---- | ---- | ---- | --2.08M | --2.08M | ---- | ---- | ---- |
| Employee benefits | 5.29%245.15M | 5.29%245.15M | ---- | ---- | ---- | 11.43%232.82M | 11.43%232.82M | ---- | ---- | ---- |
| Derivative product liabilities | --207K | --207K | --603K | --1.55M | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | -8.47%61.18M | -8.47%61.18M | -5.88%299.78M | -1.39%296.99M | 6.37%300.12M | 7.25%66.84M | 7.25%66.84M | 27.51%318.5M | 19.03%301.17M | 20.83%282.15M |
| Total non current liabilities | -10.28%896.85M | -10.28%896.85M | -9.00%912.38M | -8.98%931.46M | -5.85%940.46M | -13.04%999.63M | -13.04%999.63M | 10.11%1B | 16.65%1.02B | 24.02%998.89M |
| Total liabilities | -10.81%3.24B | -10.81%3.24B | -13.81%3.21B | -13.63%3.61B | -18.18%3.22B | -10.25%3.64B | -10.25%3.64B | 8.18%3.72B | 20.45%4.18B | 14.34%3.94B |
| Shareholders'equity | ||||||||||
| Share capital | -7.81%1.07B | -7.81%1.07B | -7.81%1.07B | -7.81%1.07B | -1.51%1.16B | -1.51%1.16B | -1.51%1.16B | -1.51%1.16B | -1.51%1.16B | 0.00%1.18B |
| -common stock | -7.81%1.07B | -7.81%1.07B | -7.81%1.07B | -7.81%1.07B | -1.51%1.16B | -1.51%1.16B | -1.51%1.16B | -1.51%1.16B | -1.51%1.16B | 0.00%1.18B |
| Retained earnings | 0.79%17.88B | 0.79%17.88B | 1.19%17.73B | 1.31%17.3B | 4.40%18.25B | 5.97%17.74B | 5.97%17.74B | 10.58%17.52B | 11.52%17.08B | 19.80%17.48B |
| Paid-in capital | --0 | --0 | --0 | --0 | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M | 0.00%609.73M |
| Less: Treasury stock | -17.00%1.13B | -17.00%1.13B | -36.34%572.23M | -68.20%236.74M | 203.08%1.59B | 534.26%1.36B | 534.26%1.36B | --898.94M | --744.56M | --524.8M |
| Gains losses not affecting retained earnings | 21.45%-1.23B | 21.45%-1.23B | 0.52%-1.19B | -11.15%-1.55B | 5.34%-1.27B | -6.06%-1.57B | -6.06%-1.57B | 14.99%-1.2B | 5.45%-1.4B | -1.67%-1.34B |
| Total stockholders'equity | 0.04%16.6B | 0.04%16.6B | -0.93%17.04B | -0.75%16.58B | -1.39%17.16B | -1.48%16.59B | -1.48%16.59B | 5.98%17.2B | 6.93%16.71B | 15.55%17.41B |
| Noncontrolling interests | 4.22%229.88M | 4.22%229.88M | -0.49%218.09M | 1.22%211.12M | 15.10%231.99M | 17.66%220.58M | 17.66%220.58M | 28.47%219.17M | 29.63%208.57M | 55.70%201.56M |
| Total equity | 0.09%16.83B | 0.09%16.83B | -0.92%17.26B | -0.72%16.79B | -1.21%17.4B | -1.27%16.81B | -1.27%16.81B | 6.22%17.42B | 7.16%16.92B | 15.89%17.61B |
| 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 | -- | -- | -- | -- |