Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -70.05%3.75M | -70.05%3.75M | 1,193.88%4.44M | 1,388.26%7.86M | 2,746.99%10.42M | 1,432.84%12.51M | 1,432.84%12.51M | -62.80%343K | -77.39%528K | -96.33%366K |
| -Cash and cash equivalents | -70.05%3.75M | -70.05%3.75M | 1,193.88%4.44M | 1,388.26%7.86M | 2,746.99%10.42M | 1,432.84%12.51M | 1,432.84%12.51M | -62.80%343K | -77.39%528K | -96.33%366K |
| Receivables | -89.61%58K | -89.61%58K | -96.58%55K | -90.54%77K | -31.47%172K | 123.20%558K | 123.20%558K | 59.88%1.61M | --814K | --251K |
| -Other receivables | -89.61%58K | -89.61%58K | -96.58%55K | -90.54%77K | -31.47%172K | 123.20%558K | 123.20%558K | 59.88%1.61M | --814K | --251K |
| Prepaid assets | 1.91%586K | 1.91%586K | -4.67%571K | -8.07%615K | -17.72%636K | -38.44%575K | -38.44%575K | -32.24%599K | 6.53%669K | -3.50%773K |
| Other current assets | 631.25%234K | 631.25%234K | 681.25%375K | 41.18%96K | 5.48%77K | 33.33%32K | 33.33%32K | -82.67%48K | -90.30%68K | -85.85%73K |
| Total current assets | -66.18%4.62M | -66.18%4.62M | 109.19%5.44M | 315.87%8.65M | 672.73%11.31M | 575.54%13.67M | 575.54%13.67M | -15.86%2.6M | -43.26%2.08M | -87.03%1.46M |
| Non current assets | ||||||||||
| Net PPE | 1,076.92%306K | 1,076.92%306K | -86.31%816K | -84.17%976K | -87.41%802K | -99.60%26K | -99.60%26K | -11.95%5.96M | -29.04%6.17M | -31.92%6.37M |
| -Gross PPE | 79.57%501K | 79.57%501K | -83.82%1M | -82.97%1.09M | -86.93%863K | -95.89%279K | -95.89%279K | -11.18%6.21M | -47.72%6.41M | -49.61%6.6M |
| -Accumulated depreciation | 22.92%-195K | 22.92%-195K | 23.58%-188K | 51.88%-115K | 73.71%-61K | -12.44%-253K | -12.44%-253K | -12.84%-246K | 93.29%-239K | 93.81%-232K |
| Goodwill and other intangible assets | --8.18M | --8.18M | --7.12M | --7.12M | --7.12M | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --4.4M | --4.4M | --3.34M | --3.34M | --3.34M | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --3.78M | --3.78M | --3.78M | --3.78M | --3.78M | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -31.61%928K | -31.61%928K | 28.96%1.89M | 26.80%1.99M | -13.65%1.45M | -23.98%1.36M | -23.98%1.36M | -22.62%1.46M | -21.41%1.57M | -20.32%1.68M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.33%608K | -27.51%872K | -0.33%1.2M |
| Total non current assets | 580.91%9.42M | 580.91%9.42M | 22.38%9.83M | 17.23%10.09M | 1.37%9.38M | -85.53%1.38M | -85.53%1.38M | -18.55%8.03M | -38.02%8.61M | -26.99%9.25M |
| Total assets | -6.74%14.04M | -6.74%14.04M | 43.61%15.27M | 75.32%18.74M | 93.07%20.68M | 30.02%15.06M | 30.02%15.06M | -17.91%10.63M | -39.12%10.69M | -55.26%10.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 63.92%1.69M | 63.92%1.69M | -2.24%1.31M | 15.96%1.84M | -33.70%1.21M | -36.79%1.03M | -36.79%1.03M | 54.57%1.34M | 362.10%1.59M | 176.10%1.83M |
| -accounts payable | 63.92%1.69M | 63.92%1.69M | -2.24%1.31M | 15.96%1.84M | -33.70%1.21M | -36.79%1.03M | -36.79%1.03M | 54.57%1.34M | 362.10%1.59M | 303.76%1.83M |
| Current accrued expenses | 53.41%2.02M | 53.41%2.02M | -30.78%1.12M | 1,188.57%2.26M | 1,022.04%2.09M | 420.95%1.32M | 420.95%1.32M | 115.27%1.62M | -65.55%175K | -73.69%186K |
| Current debt and capital lease obligation | -75.62%176K | -75.62%176K | -51.22%340K | -71.51%476K | -8.92%592K | 15.34%722K | 15.34%722K | 15.59%697K | 188.10%1.67M | 15.86%650K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| -Current capital lease obligation | -75.62%176K | -75.62%176K | -51.22%340K | -29.06%476K | -8.92%592K | 15.34%722K | 15.34%722K | 15.59%697K | 15.69%671K | 15.86%650K |
| Current liabilities | 26.60%3.89M | 26.60%3.89M | -24.24%2.77M | 33.17%4.57M | 46.15%3.89M | 22.35%3.07M | 22.35%3.07M | 64.57%3.66M | 139.76%3.43M | -2.49%2.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -99.52%26K | --0 | -99.54%27K | -13.68%5.21M | -13.68%5.21M | -12.84%5.43M | -12.07%5.64M | -11.40%5.84M |
| -Long term capital lease obligation | --0 | --0 | -99.52%26K | --0 | -99.54%27K | -13.68%5.21M | -13.68%5.21M | -12.84%5.43M | -12.07%5.64M | -11.40%5.84M |
| Non current deferred liabilities | --423K | --423K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | --5.8M | --5.8M | --5.55M | --5.31M | --5.38M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 19.45%6.23M | 19.45%6.23M | 2.58%5.57M | -5.99%5.31M | -7.43%5.41M | -13.68%5.21M | -13.68%5.21M | -12.84%5.43M | -12.07%5.64M | -11.40%5.84M |
| Total liabilities | 22.10%10.12M | 22.10%10.12M | -8.21%8.34M | 8.82%9.88M | 9.34%9.3M | -3.10%8.28M | -3.10%8.28M | 7.50%9.09M | 15.61%9.08M | -8.79%8.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | --1K | --1K | --0 | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | --1K | --1K | --0 | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.48%-204.21M | -2.48%-204.21M | -4.80%-201.31M | -4.13%-198.88M | -3.08%-196.25M | -5.12%-199.26M | -5.12%-199.26M | -2.13%-192.08M | -4.47%-190.99M | -7.53%-190.39M |
| Paid-in capital | 1.02%208.14M | 1.02%208.14M | 7.49%208.14M | 7.80%207.64M | 7.81%207.64M | 6.98%206.04M | 6.98%206.04M | 0.55%193.63M | 0.04%192.6M | 0.48%192.6M |
| Gains losses not affecting retained earnings | ---2K | ---2K | --102K | --101K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | -42.03%3.93M | -42.03%3.93M | 348.35%6.93M | 449.47%8.86M | 415.72%11.38M | 123.42%6.77M | 123.42%6.77M | -65.65%1.55M | -83.38%1.61M | -84.90%2.21M |
| Total equity | -42.03%3.93M | -42.03%3.93M | 348.35%6.93M | 449.47%8.86M | 415.72%11.38M | 123.42%6.77M | 123.42%6.77M | -65.65%1.55M | -83.38%1.61M | -84.90%2.21M |
| 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 | -- | -- | -- | -- |