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 | -2.54%112.35M | -2.54%112.35M | -14.87%108.31M | -8.37%106.69M | -4.83%119.35M | -33.52%115.28M | -33.52%115.28M | -25.82%127.22M | -61.31%116.44M | -58.78%125.41M |
| -Cash and cash equivalents | -2.54%112.35M | -2.54%112.35M | -14.87%108.31M | -8.37%106.69M | -4.83%119.35M | -33.52%115.28M | -33.52%115.28M | -25.82%127.22M | -61.31%116.44M | -58.78%125.41M |
| Receivables | -15.33%366.12M | -15.33%366.12M | -9.30%431.8M | -2.69%466.33M | -9.77%447.92M | -10.12%432.43M | -10.12%432.43M | 7.53%476.07M | 21.03%479.24M | 31.13%496.4M |
| -Accounts receivable | -4.13%221.59M | -4.13%221.59M | -4.28%243.3M | -5.72%248.7M | -11.03%256.12M | -15.13%231.14M | -15.13%231.14M | -1.03%254.19M | 16.21%263.78M | 44.44%287.86M |
| -Notes receivable | -9.13%17.84M | -9.13%17.84M | -6.12%20.22M | -5.81%19.77M | -8.13%20.85M | -5.09%19.64M | -5.09%19.64M | 11.66%21.54M | 11.30%20.99M | 12.39%22.7M |
| -Taxes receivable | 128.99%43.94M | 128.99%43.94M | 297.27%33.04M | 82.53%18.24M | 65.94%19.39M | 73.75%19.19M | 73.75%19.19M | 29.90%8.32M | 17.94%9.99M | 34.15%11.69M |
| -Other receivables | -47.70%87.1M | -47.70%87.1M | -28.36%140.26M | -2.26%184.96M | -12.92%156.07M | -8.63%166.56M | -8.63%166.56M | 18.06%195.78M | 30.22%189.24M | 16.52%179.22M |
| -Recievables adjustments allowances | -6.54%-4.35M | -6.54%-4.35M | -33.67%-5.02M | -12.07%-5.34M | 11.03%-4.51M | 22.34%-4.09M | 22.34%-4.09M | 33.57%-3.75M | -29.95%-4.76M | -46.80%-5.07M |
| Inventory | -16.63%121.59M | -16.63%121.59M | -0.59%159.66M | 0.15%161.86M | -2.98%161.08M | -13.99%145.85M | -13.99%145.85M | -11.26%160.62M | 6.78%161.63M | 7.96%166.03M |
| Other current assets | -5.77%34.99M | -5.77%34.99M | 0.89%40.76M | -18.16%40.22M | -30.31%39.95M | -31.07%37.13M | -31.07%37.13M | -33.94%40.4M | -11.51%49.14M | 8.46%57.33M |
| Total current assets | 27.12%928.84M | 27.12%928.84M | -7.93%740.53M | -3.89%775.11M | -9.09%768.31M | -16.77%730.69M | -16.77%730.69M | -6.08%804.31M | -10.77%806.45M | -4.98%845.17M |
| Non current assets | ||||||||||
| Net PPE | -14.35%482.57M | -14.35%482.57M | -1.75%573.23M | -0.62%578.58M | -4.24%564.97M | -6.41%563.43M | -6.41%563.43M | 2.91%583.46M | 28.80%582.17M | 31.03%589.97M |
| -Gross PPE | -1.69%1.68B | -1.69%1.68B | ---- | ---- | ---- | -1.73%1.7B | -1.73%1.7B | ---- | ---- | ---- |
| -Accumulated depreciation | -4.57%-1.19B | -4.57%-1.19B | ---- | ---- | ---- | -0.76%-1.14B | -0.76%-1.14B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -14.20%183.94M | -14.20%183.94M | -0.68%220.39M | 0.91%221.73M | -2.32%216.4M | -4.64%214.39M | -4.64%214.39M | -0.06%221.91M | 4.09%219.74M | 4.44%221.54M |
| -Goodwill | -7.80%162.51M | -7.80%162.51M | 1.87%184.29M | 3.42%184.33M | 0.07%178.84M | -2.18%176.26M | -2.18%176.26M | 1.98%180.91M | -0.57%178.24M | -0.31%178.7M |
| -Other intangible assets | -43.80%21.43M | -43.80%21.43M | -11.95%36.1M | -9.89%37.4M | -12.32%37.56M | -14.60%38.13M | -14.60%38.13M | -8.15%41M | 30.35%41.51M | 30.31%42.84M |
| Non current deferred assets | 138.20%68.5M | 138.20%68.5M | 112.15%57.24M | 31.39%35.74M | 9.17%26.37M | 25.35%28.76M | 25.35%28.76M | 76.52%26.98M | 87.72%27.2M | 52.45%24.15M |
| Other non current assets | -50.76%54.87M | -50.76%54.87M | -5.44%110.21M | -3.41%112.29M | -4.53%112.03M | 8.29%111.43M | 8.29%111.43M | 11.76%116.55M | 17.19%116.26M | 16.46%117.34M |
| Total non current assets | -13.96%789.87M | -13.96%789.87M | 1.28%961.06M | 0.32%948.35M | -3.49%919.76M | -4.08%918M | -4.08%918M | 1.61%948.89M | 17.68%945.37M | 18.19%953.01M |
| Total assets | 4.25%1.72B | 4.25%1.72B | -2.94%1.7B | -1.62%1.72B | -6.12%1.69B | -10.15%1.65B | -10.15%1.65B | -2.07%1.75B | 2.62%1.75B | 6.04%1.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.67%112.92M | 12.67%112.92M | 18.24%93.96M | 7.62%99.43M | -4.86%85.02M | -16.31%100.22M | -16.31%100.22M | -0.93%79.47M | 20.43%92.39M | 10.73%89.36M |
| -accounts payable | -2.41%64.5M | -2.41%64.5M | 10.43%85.99M | 14.37%96.79M | 2.75%83M | -24.12%66.1M | -24.12%66.1M | 11.08%77.87M | 28.59%84.63M | 5.95%80.78M |
| -Total tax payable | 57.57%40.49M | 57.57%40.49M | 399.94%7.96M | -65.95%2.64M | -76.45%2.02M | 4.71%25.7M | 4.71%25.7M | -84.23%1.59M | -28.79%7.77M | 92.34%8.59M |
| -Dividends payable | -5.97%7.93M | -5.97%7.93M | ---- | ---- | ---- | 3.95%8.43M | 3.95%8.43M | ---- | ---- | ---- |
| Current accrued expenses | -14.44%79.73M | -14.44%79.73M | 60.37%222.43M | -6.32%121.33M | 3.99%122.9M | -5.08%93.18M | -5.08%93.18M | 2.48%138.7M | 24.06%129.51M | 13.65%118.18M |
| Current provisions | -94.30%600K | -94.30%600K | ---- | ---- | ---- | 286.77%10.52M | 286.77%10.52M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -43.81%4.27M | -43.81%4.27M | ---- | ---- | ---- | -34.16%7.61M | -34.16%7.61M | -97.96%555K | --2.73M | --4.45M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.96%555K | --2.73M | --4.45M |
| -Current capital lease obligation | -43.81%4.27M | -43.81%4.27M | ---- | ---- | ---- | 3.71%7.61M | 3.71%7.61M | ---- | ---- | ---- |
| Current deferred liabilities | 448.84%33.4M | 448.84%33.4M | ---- | ---- | ---- | -14.62%6.09M | -14.62%6.09M | ---- | ---- | ---- |
| Other current liabilities | --203.32M | --203.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 95.39%442.3M | 95.39%442.3M | 44.66%316.39M | -1.72%220.76M | -1.92%207.92M | -8.97%226.37M | -8.97%226.37M | -9.92%218.72M | 24.03%224.64M | 14.78%211.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.00%463.09M | 22.00%463.09M | 32.90%480.63M | 18.80%444.69M | -4.20%416.43M | -24.58%379.59M | -24.58%379.59M | -21.95%361.64M | -23.14%374.33M | -11.47%434.69M |
| -Long term debt | 43.05%455.66M | 43.05%455.66M | 32.90%480.63M | 18.80%444.69M | -4.20%416.43M | -29.63%318.53M | -29.63%318.53M | -21.95%361.64M | -23.14%374.33M | -11.47%434.69M |
| -Long term capital lease obligation | -87.84%7.42M | -87.84%7.42M | ---- | ---- | ---- | 20.59%61.06M | 20.59%61.06M | ---- | ---- | ---- |
| Employee benefits | 4.16%74.88M | 4.16%74.88M | ---- | ---- | ---- | -17.62%71.89M | -17.62%71.89M | ---- | ---- | ---- |
| Other non current liabilities | -71.05%6.34M | -71.05%6.34M | -9.42%159.56M | -8.70%163.9M | -10.89%158.56M | -23.02%21.9M | -23.02%21.9M | 8.42%176.17M | 45.57%179.51M | 64.19%177.94M |
| Total non current liabilities | 14.98%544.31M | 14.98%544.31M | 19.04%640.2M | 9.88%608.58M | -6.14%574.99M | -23.53%473.38M | -23.53%473.38M | -14.06%537.8M | -9.25%553.84M | -0.15%612.63M |
| Total liabilities | 40.99%986.61M | 40.99%986.61M | 26.44%956.59M | 6.53%829.34M | -5.06%782.91M | -19.36%699.75M | -19.36%699.75M | -12.90%756.53M | -1.64%778.47M | 3.30%824.62M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
| -common stock | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.39%976.37M | -8.39%976.37M | -8.15%970.44M | 2.80%1.08B | 4.34%1.07B | 5.42%1.07B | 5.42%1.07B | 6.87%1.06B | 7.98%1.05B | 8.39%1.03B |
| Paid-in capital | 1.66%460.47M | 1.66%460.47M | 1.69%460.29M | 0.91%456.59M | 1.46%455.58M | 1.05%452.93M | 1.05%452.93M | 1.39%452.66M | 2.01%452.46M | 1.61%449.03M |
| Less: Treasury stock | 49.56%567.14M | 49.56%567.14M | 50.87%550.17M | 37.02%499.66M | 22.95%448.36M | 3.99%379.21M | 3.99%379.21M | 0.00%364.67M | 0.00%364.67M | -0.07%364.67M |
| Gains losses not affecting retained earnings | 26.76%-143.54M | 26.76%-143.54M | 7.98%-141.3M | 13.55%-144.29M | -23.89%-182.15M | -47.17%-195.99M | -47.17%-195.99M | 1.32%-153.55M | -21.15%-166.91M | -9.02%-147.03M |
| Total stockholders'equity | -23.03%726.21M | -23.03%726.21M | -25.40%739.3M | -8.16%888.61M | -6.98%899.98M | -1.85%943.54M | -1.85%943.54M | 8.32%991M | 6.27%967.54M | 8.39%967.49M |
| Noncontrolling interests | 8.95%5.89M | 8.95%5.89M | 0.53%5.71M | -5.32%5.5M | -14.53%5.19M | -9.12%5.41M | -9.12%5.41M | -16.41%5.68M | 10.34%5.81M | 23.27%6.08M |
| Total equity | -22.85%732.1M | -22.85%732.1M | -25.25%745.01M | -8.14%894.11M | -7.03%905.17M | -1.90%948.95M | -1.90%948.95M | 8.14%996.68M | 6.29%973.35M | 8.47%973.57M |
| 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 | -- | -- | -- | -- |