Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (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 | -23.33%450.33M | -23.33%450.33M | -19.66%461.38M | -12.31%453.1M | -5.34%543.27M | -16.33%587.38M | -16.33%587.38M | 30.60%574.25M | 2.01%516.69M | 7.56%573.92M |
| -Cash and cash equivalents | -24.05%80.26M | -24.05%80.26M | -51.19%79.01M | -37.68%62.34M | -47.69%80.86M | -73.22%105.68M | -73.22%105.68M | 28.33%161.85M | -67.06%100.03M | -43.77%154.57M |
| -Short-term investments | -23.17%370.07M | -23.17%370.07M | -7.28%382.38M | -6.22%390.77M | 10.27%462.4M | 56.68%481.7M | 56.68%481.7M | 31.51%412.41M | 105.44%416.66M | 62.10%419.35M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.19%3.4M | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.99%3.4M | ---- | ---- |
| Prepaid assets | -31.55%4.03M | -31.55%4.03M | ---- | ---- | ---- | -13.04%5.88M | -13.04%5.88M | ---- | ---- | ---- |
| Restricted cash | --0 | --0 | --0 | --0 | 0.00%208K | -89.07%208K | -89.07%208K | --208K | --208K | --208K |
| Other current assets | 33.84%7.82M | 33.84%7.82M | 13.34%10.7M | -18.90%10.79M | -26.87%10.68M | 2.92%5.85M | 2.92%5.85M | --9.44M | 3.95%13.31M | 84.77%14.61M |
| Total current assets | -22.88%462.18M | -22.88%462.18M | -19.62%472.08M | -12.51%463.9M | -5.87%554.15M | -16.34%599.31M | -16.34%599.31M | 19.50%587.3M | -4.99%530.2M | 3.04%588.73M |
| Non current assets | ||||||||||
| Net PPE | -5.38%66.47M | -5.38%66.47M | -7.18%66.3M | -3.49%67.89M | 0.07%69.17M | 0.60%70.25M | 0.60%70.25M | 6.73%71.43M | 36.13%70.34M | 56.87%69.13M |
| -Gross PPE | 3.17%82.21M | 3.17%82.21M | -7.18%66.3M | -3.49%67.89M | 0.07%69.17M | 6.14%79.69M | 6.14%79.69M | 6.73%71.43M | 36.13%70.34M | 56.87%69.13M |
| -Accumulated depreciation | -66.74%-15.75M | -66.74%-15.75M | ---- | ---- | ---- | -79.78%-9.44M | -79.78%-9.44M | ---- | ---- | ---- |
| Investments and advances | 82.14%69.72M | 82.14%69.72M | 11.87%114.59M | -35.06%84.5M | -81.26%21.94M | 40.89%38.28M | 40.89%38.28M | 138.43%102.43M | --130.13M | --117.1M |
| Other non current assets | 60.92%5.62M | 60.92%5.62M | -21.45%2.95M | -22.92%2.8M | -40.54%2.82M | -70.32%3.5M | -70.32%3.5M | -70.89%3.75M | -73.64%3.63M | -36.96%4.73M |
| Total non current assets | 26.59%141.81M | 26.59%141.81M | 3.51%183.84M | -23.96%155.19M | -50.81%93.93M | 2.99%112.02M | 2.99%112.02M | 44.68%177.61M | 211.81%204.1M | 270.25%190.96M |
| Total assets | -15.09%603.99M | -15.09%603.99M | -14.25%655.92M | -15.69%619.09M | -16.88%648.08M | -13.79%711.33M | -13.79%711.33M | 24.53%764.91M | 17.77%734.31M | 25.16%779.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -52.29%11.13M | -52.29%11.13M | 255.25%21.28M | 383.34%23.53M | 659.50%23.54M | 790.99%23.34M | 790.99%23.34M | -16.65%5.99M | -14.49%4.87M | -31.62%3.1M |
| -accounts payable | 166.16%5.58M | 166.16%5.58M | -29.80%4.2M | -57.29%2.08M | 40.98%4.37M | -20.01%2.1M | -20.01%2.1M | -16.65%5.99M | -14.49%4.87M | -31.62%3.1M |
| -Due to related parties current | -73.83%5.56M | -73.83%5.56M | --17.07M | --21.45M | --19.17M | --21.24M | --21.24M | ---- | ---- | ---- |
| Current accrued expenses | -35.79%10.6M | -35.79%10.6M | 18.30%12.59M | 64.24%16.38M | 74.99%13.69M | 262.08%16.51M | 262.08%16.51M | 207.45%10.64M | 111.29%9.98M | 64.13%7.82M |
| Current debt and capital lease obligation | 0.56%7.58M | 0.56%7.58M | -58.76%7.47M | -71.93%7.42M | -81.45%7.36M | -83.89%7.54M | -83.89%7.54M | -66.98%18.12M | -40.17%26.42M | -1.40%39.68M |
| -Current capital lease obligation | 0.56%7.58M | 0.56%7.58M | -58.76%7.47M | -71.93%7.42M | -81.45%7.36M | -83.89%7.54M | -83.89%7.54M | -66.98%18.12M | -40.17%26.42M | -1.40%39.68M |
| Current deferred liabilities | -5.23%55.97M | -5.23%55.97M | -14.49%59.75M | 296.27%59.32M | 83.93%57.37M | 16.87%59.06M | 16.87%59.06M | -25.81%69.87M | -84.05%14.97M | -70.93%31.19M |
| Other current liabilities | -48.89%4.36M | -48.89%4.36M | -72.91%6.77M | -68.38%8.51M | -68.86%7.36M | 3.86%8.53M | 3.86%8.53M | 144.62%24.99M | 435.43%26.9M | 198.92%23.63M |
| Current liabilities | -16.91%104.2M | -16.91%104.2M | -13.59%118.39M | 38.01%121.85M | 4.23%112.46M | 6.06%125.41M | 6.06%125.41M | -20.87%137.02M | -43.45%88.29M | -35.02%107.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.73%44.34M | -4.73%44.34M | -6.12%44.32M | -5.80%45.1M | -3.89%45.83M | -8.46%46.54M | -8.46%46.54M | -12.32%47.21M | -3.25%47.87M | 0.59%47.69M |
| -Long term capital lease obligation | -4.73%44.34M | -4.73%44.34M | -6.12%44.32M | -5.80%45.1M | -3.89%45.83M | -8.46%46.54M | -8.46%46.54M | -12.32%47.21M | -3.25%47.87M | 0.59%47.69M |
| Non current deferred liabilities | -30.13%53.1M | -30.13%53.1M | -36.54%52.43M | -37.64%59.92M | -38.03%69.45M | -55.47%76M | -55.47%76M | -31.78%82.61M | -22.68%96.08M | 5.96%112.07M |
| Other non current liabilities | ---- | ---- | ---- | ---- | -77.78%3.44M | --8.59M | --8.59M | --15.05M | --14.9M | --15.47M |
| Total non current liabilities | -25.69%97.44M | -25.69%97.44M | -33.22%96.75M | -33.89%105.01M | -32.25%118.72M | -40.80%131.13M | -40.80%131.13M | -17.19%144.87M | -8.57%158.85M | 14.40%175.22M |
| Total liabilities | -21.40%201.64M | -21.40%201.64M | -23.68%215.14M | -8.21%226.86M | -18.35%231.18M | -24.49%256.54M | -24.49%256.54M | -19.02%281.89M | -25.08%247.14M | -11.31%283.12M |
| Shareholders'equity | ||||||||||
| Share capital | 5.66%56K | 5.66%56K | 5.66%56K | 1.89%54K | 1.89%54K | 1.92%53K | 1.92%53K | 10.42%53K | 10.42%53K | 10.42%53K |
| -common stock | 5.66%56K | 5.66%56K | 5.66%56K | 1.89%54K | 1.89%54K | 1.92%53K | 1.92%53K | 10.42%53K | 10.42%53K | 10.42%53K |
| Retained earnings | -46.08%-725.76M | -46.08%-725.76M | -48.45%-667.65M | -44.35%-611.87M | -40.95%-559.1M | -27.56%-496.83M | -27.56%-496.83M | -9.88%-449.75M | -14.57%-423.88M | -14.60%-396.68M |
| Paid-in capital | 18.56%1.13B | 18.56%1.13B | 19.00%1.11B | 10.07%1B | 9.13%975.3M | 8.75%950.72M | 8.75%950.72M | 37.80%930.81M | 37.40%911.78M | 37.55%893.71M |
| Gains losses not affecting retained earnings | -0.59%843K | -0.59%843K | -62.82%706K | 150.88%403K | 226.76%649K | 55.03%848K | 55.03%848K | 3,021.54%1.9M | -11,214.29%-792K | -695.35%-512K |
| Total stockholders'equity | -11.53%402.35M | -11.53%402.35M | -8.75%440.78M | -19.49%392.22M | -16.04%416.91M | -6.30%454.79M | -6.30%454.79M | 81.50%483.02M | 65.89%487.16M | 63.50%496.57M |
| Total equity | -11.53%402.35M | -11.53%402.35M | -8.75%440.78M | -19.49%392.22M | -16.04%416.91M | -6.30%454.79M | -6.30%454.79M | 81.50%483.02M | 65.89%487.16M | 63.50%496.57M |
| 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 with Explanatory Notes | -- | -- | -- | -- |