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)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.26%14.44M | -46.26%14.44M | -31.78%26.51M | -66.41%2.61M | 45.19%935K | 408.27%26.87M | 408.27%26.87M | 695.13%38.86M | 385.69%7.77M | 3.04%644K |
| -Cash and cash equivalents | -46.26%14.44M | -46.26%14.44M | -31.78%26.51M | -66.41%2.61M | 45.19%935K | 408.27%26.87M | 408.27%26.87M | 695.13%38.86M | 385.69%7.77M | 3.04%644K |
| Receivables | 2.28%17.45M | 2.28%17.45M | -49.56%14.21M | -16.50%46.82M | -18.92%16.09M | -26.32%17.06M | -26.32%17.06M | -14.79%28.17M | -18.33%56.07M | 24.92%19.84M |
| -Accounts receivable | 4.51%13.59M | 4.51%13.59M | -51.01%13.8M | -16.50%46.82M | -37.90%12.28M | -43.85%13M | -43.85%13M | -14.72%28.17M | -18.26%56.07M | 27.36%19.77M |
| -Taxes receivable | -4.85%3.86M | -4.85%3.86M | --409K | --0 | 5,666.67%3.81M | --4.06M | --4.06M | ---- | ---- | -79.44%66K |
| Inventory | 1.96%56.74M | 1.96%56.74M | 8.46%53.09M | 2.21%59.87M | 3.78%74.03M | -4.67%55.65M | -4.67%55.65M | -16.94%48.95M | -18.48%58.57M | -16.71%71.33M |
| Other current assets | 289.36%10.1M | 289.36%10.1M | -14.03%2.99M | -11.26%2.59M | -18.65%3.23M | 17.53%2.6M | 17.53%2.6M | 77.41%3.48M | 31.10%2.92M | 47.29%3.97M |
| Total current assets | -3.37%98.73M | -3.37%98.73M | -18.97%96.8M | -10.73%111.89M | -1.57%94.28M | 14.77%102.17M | 14.77%102.17M | 20.86%119.45M | -13.16%125.33M | -8.64%95.79M |
| Non current assets | ||||||||||
| Net PPE | -9.76%64.99M | -9.76%64.99M | -7.43%67.11M | -5.25%69.14M | 75.64%70.87M | 75.34%72.02M | 75.34%72.02M | 72.20%72.5M | 67.25%72.97M | -8.29%40.35M |
| -Gross PPE | -0.92%210.74M | -0.92%210.74M | 0.05%212.21M | 0.75%212.7M | 19.61%212.93M | 19.87%212.69M | 19.87%212.69M | 17.34%212.1M | 16.63%211.12M | -1.53%178.01M |
| -Accumulated depreciation | -3.61%-145.75M | -3.61%-145.75M | -3.94%-145.11M | -3.91%-143.56M | -3.19%-142.06M | -3.16%-140.67M | -3.16%-140.67M | -0.69%-139.6M | -0.55%-138.15M | -0.65%-137.66M |
| Non current deferred assets | -6.60%5.44M | -6.60%5.44M | -9.21%5.95M | -12.50%5.85M | -12.57%5.86M | -12.26%5.82M | -12.26%5.82M | -6.84%6.55M | -5.89%6.68M | -18.72%6.71M |
| Other non current assets | -57.92%5.02M | -57.92%5.02M | 0.36%11.69M | 3.55%11.77M | 32.61%12.77M | 22.89%11.93M | 22.89%11.93M | 28.35%11.65M | 22.50%11.37M | 8.85%9.63M |
| Total non current assets | -15.95%75.45M | -15.95%75.45M | -6.56%84.74M | -4.68%86.76M | 57.89%89.5M | 56.35%89.77M | 56.35%89.77M | 55.82%90.69M | 51.68%91.02M | -7.21%56.68M |
| Total assets | -9.26%174.18M | -9.26%174.18M | -13.61%181.54M | -8.18%198.64M | 20.53%183.78M | 31.07%191.95M | 31.07%191.95M | 33.82%210.15M | 5.88%216.35M | -8.11%152.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.23%7.39M | -36.23%7.39M | -66.07%5.72M | -42.55%17.08M | -18.21%15.71M | -11.44%11.59M | -11.44%11.59M | -3.64%16.84M | -4.64%29.73M | -18.73%19.2M |
| -accounts payable | -36.23%7.39M | -36.23%7.39M | -62.84%5.72M | -34.56%17.07M | -18.21%15.71M | -10.44%11.59M | -10.44%11.59M | 7.18%15.38M | -6.35%26.09M | -18.73%19.2M |
| -Total tax payable | ---- | ---- | --0 | -99.62%14K | ---- | --0 | --0 | -53.26%1.46M | 9.71%3.65M | --0 |
| Current accrued expenses | -33.97%6.4M | -33.97%6.4M | -47.27%5.88M | -30.12%8.75M | -28.03%7.46M | 13.03%9.69M | 13.03%9.69M | 51.82%11.14M | 11.17%12.52M | 31.70%10.36M |
| Current debt and capital lease obligation | 250.03%6.76M | 250.03%6.76M | 494.73%6.66M | 200.06%5.05M | -56.37%2.82M | -67.77%1.93M | -67.77%1.93M | -80.40%1.12M | -95.53%1.68M | -74.76%6.47M |
| -Current debt | 4.26%269K | 4.26%269K | 3.91%266K | 3.95%263K | 4.40%261K | 4.03%258K | 4.03%258K | 4.49%256K | -99.22%253K | -98.77%250K |
| -Current capital lease obligation | 287.93%6.49M | 287.93%6.49M | 640.32%6.39M | 234.73%4.79M | -58.82%2.56M | -70.87%1.67M | -70.87%1.67M | -84.21%863K | -73.43%1.43M | 18.02%6.22M |
| Current liabilities | -6.69%31.98M | -6.69%31.98M | -41.47%24.31M | -32.01%37.74M | -25.14%31.19M | -11.05%34.28M | -11.05%34.28M | -0.21%41.54M | -39.05%55.51M | -37.39%41.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.72%33.62M | -15.72%33.62M | -14.95%35.15M | -10.61%36.84M | 400.46%38.44M | 568.65%39.89M | 568.65%39.89M | 279.84%41.32M | 121.83%41.21M | -61.54%7.68M |
| -Long term debt | -6.94%3.61M | -6.94%3.61M | -6.72%3.68M | -6.56%3.75M | -43.66%3.81M | -6.24%3.88M | -6.24%3.88M | -50.38%3.94M | -71.90%4.01M | -52.76%6.77M |
| -Long term capital lease obligation | -16.67%30.01M | -16.67%30.01M | -15.82%31.47M | -11.04%33.1M | 3,684.48%34.63M | 1,868.67%36.01M | 1,868.67%36.01M | 1,174.46%37.38M | 761.80%37.2M | -83.80%915K |
| Non current accrued expenses | -6.41%730K | -6.41%730K | -10.26%927K | -0.31%1.28M | 0.56%1.25M | 20.00%780K | 20.00%780K | 38.10%1.03M | 37.58%1.29M | -0.56%1.24M |
| Employee benefits | -87.56%839K | -87.56%839K | -31.63%6.39M | -33.70%6.32M | -34.02%6.26M | -28.45%6.75M | -28.45%6.75M | 0.12%9.35M | -11.92%9.54M | -12.24%9.48M |
| Other non current liabilities | 7.55%855K | 7.55%855K | 7.69%840K | 7.84%825K | 43.62%810K | 41.46%795K | 41.46%795K | 18.72%780K | 19.53%765K | 1.26%564K |
| Total non current liabilities | -25.08%36.27M | -25.08%36.27M | -17.36%43.59M | -14.15%45.53M | 145.07%46.99M | 189.27%48.41M | 189.27%48.41M | 143.97%52.74M | 71.18%53.03M | -41.30%19.18M |
| Total liabilities | -17.46%68.25M | -17.46%68.25M | -27.98%67.9M | -23.28%83.27M | 28.51%78.18M | 49.61%82.68M | 49.61%82.68M | 49.07%94.29M | -11.07%108.54M | -38.68%60.84M |
| Shareholders'equity | ||||||||||
| Share capital | -2.48%157K | -2.48%157K | -3.68%157K | -3.68%157K | -3.09%157K | -1.83%161K | -1.83%161K | -0.61%163K | -0.61%163K | 0.00%162K |
| -common stock | -2.48%157K | -2.48%157K | -3.68%157K | -3.68%157K | -3.09%157K | -1.83%161K | -1.83%161K | -0.61%163K | -0.61%163K | 0.00%162K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 11.19%-7.88M | 11.19%-7.88M | 83.32%-456K | 111.78%1.26M | 68.69%-8.53M | 69.47%-8.87M | 69.47%-8.87M | 89.64%-2.73M | 70.64%-10.73M | 47.70%-27.24M |
| Paid-in capital | -3.22%113.76M | -3.22%113.76M | -5.08%113.71M | -5.07%113.67M | -5.36%113.62M | -3.15%117.55M | -3.15%117.55M | -1.16%119.8M | -1.07%119.73M | -0.78%120.05M |
| Gains losses not affecting retained earnings | -126.54%-112K | -126.54%-112K | 116.11%220K | 121.22%288K | 126.53%355K | 132.21%422K | 132.21%422K | -14.12%-1.37M | 42.50%-1.36M | 43.31%-1.34M |
| Total stockholders'equity | -3.05%105.93M | -3.05%105.93M | -1.92%113.64M | 7.02%115.38M | 15.24%105.6M | 19.84%109.27M | 19.84%109.27M | 23.53%115.86M | 31.01%107.81M | 37.34%91.64M |
| Total equity | -3.05%105.93M | -3.05%105.93M | -1.92%113.64M | 7.02%115.38M | 15.24%105.6M | 19.84%109.27M | 19.84%109.27M | 23.53%115.86M | 31.01%107.81M | 37.34%91.64M |
| 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 | -- | -- | -- | -- |