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 | -64.86%1.55M | -64.86%1.55M | 8.91%4.08M | 537.76%5.86M | 318.70%4.84M | 230.34%4.42M | 230.34%4.42M | 677.80%3.75M | -22.97%919K | -62.14%1.16M |
| -Cash and cash equivalents | -64.86%1.55M | -64.86%1.55M | 8.91%4.08M | 537.76%5.86M | 318.70%4.84M | 230.34%4.42M | 230.34%4.42M | 677.80%3.75M | -22.97%919K | -62.14%1.16M |
| Receivables | 38.74%183.81M | 38.74%183.81M | 29.03%192.28M | 55.98%179.92M | 56.54%164.83M | --132.48M | --132.48M | 15.25%149.02M | -4.41%115.35M | -5.13%105.3M |
| -Accounts receivable | 7.43%142.33M | 7.43%142.33M | 20.71%179.89M | 55.98%179.92M | 56.54%164.83M | 6.78%132.48M | 6.78%132.48M | 15.25%149.02M | -4.41%115.35M | -5.13%105.3M |
| -Taxes receivable | --41.48M | --41.48M | --12.39M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 22.37%109.75M | 22.37%109.75M | 32.89%112.11M | 34.63%106.67M | 17.97%94.8M | 9.69%89.69M | 9.69%89.69M | -4.07%84.37M | -14.92%79.23M | -10.35%80.36M |
| Other current assets | 38.53%9.06M | 38.53%9.06M | 50.68%11.37M | 50.87%13.08M | 8.92%7.51M | -95.02%6.54M | -95.02%6.54M | 5.60%7.55M | 1.17%8.67M | -0.69%6.9M |
| Total current assets | 30.47%304.16M | 30.47%304.16M | 30.72%319.84M | 84.25%376.19M | 40.41%271.97M | 9.37%233.12M | 9.37%233.12M | 8.81%244.68M | -8.67%204.17M | -8.03%193.71M |
| Non current assets | ||||||||||
| Net PPE | 9.96%3.67B | 9.96%3.67B | 13.37%3.71B | 54.08%3.68B | 46.81%3.44B | --3.34B | --3.34B | 41.38%3.28B | 3.05%2.39B | 3.71%2.35B |
| -Gross PPE | 9.38%5.08B | 9.38%5.08B | 12.58%5.12B | 38.09%5.06B | 32.81%4.79B | --4.64B | --4.64B | 28.71%4.55B | 4.18%3.66B | 2.01%3.61B |
| -Accumulated depreciation | -7.89%-1.41B | -7.89%-1.41B | -10.55%-1.41B | -8.22%-1.38B | -6.74%-1.35B | ---1.3B | ---1.3B | -4.60%-1.27B | -6.37%-1.28B | 1.01%-1.26B |
| Goodwill and other intangible assets | 78.92%269.14M | 78.92%269.14M | 39.36%271.94M | 915.31%277.11M | 413.96%147.7M | --150.43M | --150.43M | 515.93%195.13M | -18.08%27.29M | -18.35%28.74M |
| -Goodwill | 140.03%125.19M | 140.03%125.19M | 6.06%124.02M | --124.27M | --52.16M | --52.16M | --52.16M | --116.94M | ---- | ---- |
| -Other intangible assets | 46.48%143.95M | 46.48%143.95M | 89.17%147.92M | --152.84M | --95.54M | --98.27M | --98.27M | --78.2M | ---- | ---- |
| Non current deferred assets | 0.68%41.02M | 0.68%41.02M | 8.69%41.39M | 3.81%39.57M | 2.79%39.9M | -0.47%40.74M | -0.47%40.74M | -22.20%38.08M | -33.87%38.12M | -40.42%38.81M |
| Other non current assets | 4.27%63.32M | 4.27%63.32M | -3.70%59.81M | 12.52%61.33M | 9.10%60.37M | -97.47%60.72M | -97.47%60.72M | 25.90%62.11M | 10.06%54.51M | 18.78%55.34M |
| Total non current assets | 12.64%4.05B | 12.64%4.05B | 14.44%4.09B | 61.79%4.06B | 49.55%3.69B | 47.01%3.59B | 47.01%3.59B | 45.94%3.57B | 2.04%2.51B | 2.49%2.47B |
| Total assets | 13.73%4.35B | 13.73%4.35B | 15.49%4.41B | 63.48%4.43B | 48.89%3.96B | 43.99%3.82B | 43.99%3.82B | 42.82%3.82B | 1.14%2.71B | 1.64%2.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.69%60.92M | -7.69%60.92M | -17.65%57.75M | 83.43%80.66M | 31.41%64.02M | --66M | --66M | 34.85%70.12M | -32.69%43.98M | -38.33%48.72M |
| -accounts payable | -24.03%43.73M | -24.03%43.73M | -17.65%57.75M | 83.43%80.66M | 31.41%64.02M | -5.67%57.57M | -5.67%57.57M | 34.85%70.12M | -32.69%43.98M | -38.33%48.72M |
| -Total tax payable | 103.84%17.19M | 103.84%17.19M | ---- | ---- | ---- | 17.79%8.43M | 17.79%8.43M | ---- | ---- | ---- |
| Current accrued expenses | 10.51%127.83M | 10.51%127.83M | 16.21%138.64M | 42.85%119.36M | 13.76%112.34M | 47.88%115.67M | 47.88%115.67M | 18.00%119.3M | 16.86%83.56M | 7.09%98.75M |
| Current deferred liabilities | 21.05%8.39M | 21.05%8.39M | 73.52%9.09M | 42.34%8.06M | 43.09%8.27M | --6.93M | --6.93M | -16.51%5.24M | 7.60%5.66M | -1.88%5.78M |
| Current liabilities | 4.53%197.15M | 4.53%197.15M | 5.56%205.48M | 56.22%208.08M | 20.48%184.63M | 23.96%188.6M | 23.96%188.6M | 22.14%194.66M | -6.27%133.19M | -13.47%153.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.51%2.42B | 9.51%2.42B | 14.37%2.57B | 61.95%2.63B | 46.32%2.31B | 17,916.39%2.21B | 17,916.39%2.21B | 39.02%2.25B | -1.90%1.62B | 1.12%1.58B |
| -Long term debt | 9.67%2.41B | 9.67%2.41B | 14.48%2.56B | 62.41%2.61B | 46.68%2.3B | --2.2B | --2.2B | 39.36%2.24B | -1.85%1.61B | 1.25%1.57B |
| -Long term capital lease obligation | -17.68%10.22M | -17.68%10.22M | -6.09%11.77M | 2.98%12.76M | 0.72%12.45M | 1.17%12.42M | 1.17%12.42M | -3.03%12.54M | -7.98%12.39M | -12.75%12.36M |
| Non current deferred liabilities | 217.27%198.31M | 217.27%198.31M | 305.06%167.67M | 449.48%150.06M | 406.19%80.92M | --62.51M | --62.51M | 2,819.18%41.39M | 2,405.50%27.31M | 1,611.56%15.99M |
| Other non current liabilities | 8.03%33.39M | 8.03%33.39M | -1.86%32.31M | 17.36%31.02M | 25.29%31.11M | -98.10%30.91M | -98.10%30.91M | 32.36%32.92M | 27.53%26.43M | 27.30%24.83M |
| Total non current liabilities | 15.08%2.66B | 15.08%2.66B | 19.25%2.78B | 67.25%2.81B | 49.31%2.43B | 41.60%2.31B | 41.60%2.31B | 41.12%2.33B | 0.03%1.68B | 2.38%1.63B |
| Total liabilities | 14.28%2.86B | 14.28%2.86B | 18.20%2.99B | 66.44%3.02B | 46.82%2.61B | 40.10%2.5B | 40.10%2.5B | 39.45%2.53B | -0.46%1.82B | 0.79%1.78B |
| Shareholders'equity | ||||||||||
| Share capital | -0.38%1.85M | -0.38%1.85M | -0.38%1.85M | 12.06%1.86M | 12.43%1.86M | --1.85M | --1.85M | 12.43%1.85M | 0.55%1.66M | 0.49%1.66M |
| -common stock | -0.38%1.85M | -0.38%1.85M | -0.38%1.85M | 12.06%1.86M | 12.43%1.86M | --1.85M | --1.85M | 12.43%1.85M | 0.55%1.66M | 0.49%1.66M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.41%-2.26B | 7.41%-2.26B | 5.26%-2.34B | 4.25%-2.37B | 3.38%-2.4B | 2.47%-2.44B | 2.47%-2.44B | 1.66%-2.47B | 1.53%-2.48B | 1.24%-2.49B |
| Paid-in capital | -0.11%3.88B | -0.11%3.88B | -0.14%3.87B | 11.89%3.89B | 11.83%3.89B | 11.82%3.88B | 11.82%3.88B | 11.83%3.88B | 0.43%3.48B | 0.42%3.47B |
| Less: Treasury stock | 7.12%129.82M | 7.12%129.82M | -5.94%113.99M | 4.60%113.98M | 25.17%136.38M | --121.19M | --121.19M | 22.57%121.18M | 15.39%108.97M | 17.97%108.96M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 11.59%3.76B | 11.59%3.76B | ---- | ---- | ---- |
| Total stockholders'equity | 12.69%1.49B | 12.69%1.49B | 10.19%1.42B | 57.46%1.41B | 53.05%1.35B | 51.95%1.32B | 51.95%1.32B | 49.90%1.29B | 4.55%894.5M | 3.40%882.08M |
| Total equity | 12.69%1.49B | 12.69%1.49B | 10.19%1.42B | 57.46%1.41B | 53.05%1.35B | 51.95%1.32B | 51.95%1.32B | 49.90%1.29B | 4.55%894.5M | 3.40%882.08M |
| 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 | -- | -- | -- | -- |