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 | 1.35%18.71K | 1.35%18.71K | -97.79%1.91K | -87.95%16.83K | -85.91%13.65K | -76.92%18.46K | -76.92%18.46K | -73.11%86.32K | -74.67%139.65K | 10.41%96.89K |
| -Cash and cash equivalents | 1.35%18.71K | 1.35%18.71K | -97.79%1.91K | -87.95%16.83K | -85.91%13.65K | -76.92%18.46K | -76.92%18.46K | 8.70%86.32K | 85.00%139.65K | 10.41%96.89K |
| Receivables | 21.33%20.99K | 21.33%20.99K | 58.70%20.99K | 161.43%27.3K | --17.3K | -26.48%17.3K | -26.48%17.3K | --13.22K | --10.44K | --0 |
| -Taxes receivable | 21.33%20.99K | 21.33%20.99K | 58.70%20.99K | 161.43%27.3K | --17.3K | -26.48%17.3K | -26.48%17.3K | --13.22K | --10.44K | --0 |
| Prepaid assets | -9.16%57.13K | -9.16%57.13K | -53.19%30.11K | -84.66%23.04K | -84.23%23.04K | -59.03%62.89K | -59.03%62.89K | 11.20%64.33K | -20.42%150.18K | -54.11%146.1K |
| Restricted cash | -0.48%101.03K | -0.48%101.03K | -0.30%100.33K | -0.05%99.57K | -7.00%102.28K | -6.54%101.51K | -6.54%101.51K | --100.63K | --99.62K | --109.98K |
| Total current assets | -1.15%197.85K | -1.15%197.85K | -42.03%153.33K | -58.31%166.72K | -55.73%156.27K | -44.49%200.16K | -44.49%200.16K | -30.17%264.51K | -45.97%399.89K | -13.09%352.97K |
| Non current assets | ||||||||||
| Other non current assets | -27.48%6.2M | -27.48%6.2M | -27.59%6.15M | -27.59%6.1M | -51.55%8.63M | -51.43%8.54M | -51.43%8.54M | -51.42%8.49M | -51.22%8.42M | -92.57%17.82M |
| Total non current assets | -27.48%6.2M | -27.48%6.2M | -27.59%6.15M | -27.59%6.1M | -51.55%8.63M | -51.43%8.54M | -51.43%8.54M | -51.42%8.49M | -51.22%8.42M | -92.57%17.82M |
| Total assets | -26.88%6.39M | -26.88%6.39M | -28.03%6.3M | -28.98%6.26M | -51.63%8.79M | -51.29%8.75M | -51.29%8.75M | -50.97%8.76M | -51.00%8.82M | -92.43%18.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.83%4.32M | 17.83%4.32M | 33.68%4.62M | 30.18%4.34M | 27.33%3.99M | 31.61%3.67M | 31.61%3.67M | 27.26%3.45M | 10.22%3.33M | 212.99%3.13M |
| -accounts payable | 29.94%615.1K | 29.94%615.1K | 175.30%1.04M | 147.02%867K | 91.68%676.54K | 271.65%473.37K | 271.65%473.37K | 315.28%376.74K | 109.80%350.98K | 1,922.05%352.95K |
| -Total tax payable | 1.12%2.35M | 1.12%2.35M | 1.12%2.35M | 0.94%2.36M | 3.42%2.32M | 4.28%2.32M | 4.28%2.32M | -6.35%2.32M | -15.39%2.34M | 139.08%2.24M |
| -Due to related parties current | 55.68%1.36M | 55.68%1.36M | 62.95%1.23M | 72.46%1.11M | 85.03%991.77K | 101.40%872.89K | 101.40%872.89K | 418.31%757.45K | 578.69%644.78K | 1,091.13%536.01K |
| Current accrued expenses | 9.24%2.27M | 9.24%2.27M | 35.93%2.42M | 67.40%2.4M | 123.75%2.39M | 510.97%2.08M | 510.97%2.08M | 1,187.66%1.78M | 1,077.02%1.43M | 228.72%1.07M |
| Current debt and capital lease obligation | 62.74%3.8M | 62.74%3.8M | 35.55%2.89M | 60.81%2.79M | 117.02%2.55M | 133.50%2.34M | 133.50%2.34M | 200.70%2.14M | 227.36%1.74M | 571.43%1.18M |
| -Current debt | 62.74%3.8M | 62.74%3.8M | 35.55%2.89M | 60.81%2.79M | 117.02%2.55M | 133.50%2.34M | 133.50%2.34M | 200.70%2.14M | 227.36%1.74M | 571.43%1.18M |
| Current liabilities | 28.59%10.39M | 28.59%10.39M | 34.76%9.93M | 46.56%9.52M | 66.07%8.92M | 95.89%8.08M | 95.89%8.08M | 106.78%7.37M | 76.89%6.5M | 258.21%5.37M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M |
| Derivative product liabilities | 376.19%390K | 376.19%390K | 148.94%585K | 20.32%565.5K | -63.32%430.95K | -91.29%81.9K | -91.29%81.9K | -85.71%235K | -50.00%470K | -37.50%1.18M |
| Total non current liabilities | 3.79%8.44M | 3.79%8.44M | 4.22%8.64M | 1.12%8.62M | -8.07%8.48M | -9.55%8.13M | -9.55%8.13M | -14.54%8.29M | -5.23%8.52M | -7.10%9.23M |
| Total liabilities | 16.15%18.83M | 16.15%18.83M | 18.60%18.56M | 20.78%18.14M | 19.22%17.4M | 23.63%16.22M | 23.63%16.22M | 18.06%15.65M | 18.60%15.02M | 27.72%14.6M |
| Shareholders'equity | ||||||||||
| Share capital | -27.16%6.3M | -27.16%6.3M | -27.27%6.25M | -27.26%6.18M | -51.22%8.74M | -51.15%8.65M | -51.15%8.65M | -50.51%8.59M | -50.27%8.5M | -92.49%17.91M |
| -common stock | -27.16%6.3M | -27.16%6.3M | -27.27%6.25M | -27.26%6.18M | -51.22%8.74M | -51.15%8.65M | -51.15%8.65M | -50.51%8.59M | -50.27%8.5M | -92.49%17.91M |
| -Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.26%-18.74M | -16.26%-18.74M | -19.51%-18.51M | -22.84%-18.06M | -21.02%-17.35M | -25.28%-16.12M | -25.28%-16.12M | -21.36%-15.49M | -24.98%-14.7M | -44.37%-14.34M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -66.52%-12.44M | -66.52%-12.44M | -77.84%-12.26M | -91.54%-11.88M | -340.89%-8.61M | -254.48%-7.47M | -254.48%-7.47M | -249.69%-6.89M | -216.30%-6.2M | -98.44%3.58M |
| Total equity | -66.52%-12.44M | -66.52%-12.44M | -77.84%-12.26M | -91.54%-11.88M | -340.89%-8.61M | -254.48%-7.47M | -254.48%-7.47M | -249.69%-6.89M | -216.30%-6.2M | -98.44%3.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |