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 | -17.48%19.24B | -17.48%19.24B | -5.06%21.89B | -6.06%22.05B | -7.25%21.93B | -0.99%23.32B | -0.99%23.32B | -1.57%23.06B | 0.60%23.47B | 4.12%23.65B |
| -Cash and cash equivalents | 28.45%2.18B | 28.45%2.18B | 19.10%3.01B | -25.84%2.88B | -24.82%2.16B | -66.10%1.69B | -66.10%1.69B | 40.42%2.53B | 32.05%3.88B | 52.85%2.87B |
| -Short-term investments | -21.08%17.06B | -21.08%17.06B | -8.04%18.88B | -2.14%19.17B | -4.83%19.77B | 16.55%21.62B | 16.55%21.62B | -5.07%20.53B | -3.93%19.59B | -0.27%20.78B |
| Receivables | 6.60%1.56B | 6.60%1.56B | 12.18%1.42B | 11.88%1.54B | 17.21%1.65B | -4.07%1.47B | -4.07%1.47B | -10.77%1.27B | -9.49%1.38B | -24.02%1.4B |
| -Accounts receivable | 11.96%1.52B | 11.96%1.52B | 14.18%1.4B | 9.87%1.48B | 18.15%1.58B | -7.72%1.36B | -7.72%1.36B | -10.98%1.22B | -9.92%1.35B | -25.84%1.34B |
| -Related party accounts receivable | -31.83%43.6M | -31.83%43.6M | -44.15%24.38M | 101.48%60.91M | -1.65%65.86M | 289.06%63.96M | 289.06%63.96M | -4.53%43.65M | 14.93%30.23M | 49.02%66.96M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 9.40%45.32M | 9.40%45.32M | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -8.62%291.63M | -8.62%291.63M | ---- | ---- | ---- |
| Restricted cash | -15.92%74.42M | -15.92%74.42M | -15.82%86.4M | -13.03%93.89M | -30.54%106.09M | -30.19%88.52M | -30.19%88.52M | 6,298.32%102.63M | 13,618.42%107.96M | 1,693.87%152.73M |
| Other current assets | --308.73M | --308.73M | -24.07%287.95M | -38.88%258.79M | -29.56%308.48M | ---- | ---- | -10.32%379.25M | -18.15%423.41M | -0.22%437.93M |
| Total current assets | -15.80%21.19B | -15.80%21.19B | -4.52%23.69B | -5.66%23.95B | -6.43%23.99B | -1.41%25.16B | -1.41%25.16B | -1.83%24.81B | 0.03%25.39B | 2.54%25.64B |
| Non current assets | ||||||||||
| Net PPE | -36.94%191.06M | -36.94%191.06M | 5.12%197.49M | -7.70%179.13M | -1.73%186.43M | -24.29%302.97M | -24.29%302.97M | -3.91%187.88M | -0.58%194.07M | -14.96%189.71M |
| -Gross PPE | -87.00%191.06M | -87.00%191.06M | ---- | ---- | ---- | -4.37%1.47B | -4.37%1.47B | ---- | -0.58%194.07M | -14.96%189.71M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.65%-1.17B | -2.65%-1.17B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.82%4B | -1.82%4B | -1.81%4.01B | -1.81%4.03B | -1.80%4.05B | -1.79%4.07B | -1.79%4.07B | -1.79%4.09B | -1.78%4.11B | -1.80%4.13B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%3.94B | 0.00%3.94B | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -36.77%127.82M | -36.77%127.82M | ---- | ---- | ---- |
| Investments and advances | 656.62%2.57B | 656.62%2.57B | 10.40%459.97M | -18.96%327.29M | -17.93%327.61M | -24.33%339.25M | -24.33%339.25M | -5.52%416.64M | 4.60%403.85M | 2.95%399.21M |
| Non current accounts receivable | 175.75%9.71M | 175.75%9.71M | -40.15%7.12M | -57.91%5.83M | -60.95%5.42M | -78.06%3.52M | -78.06%3.52M | -33.14%11.9M | -22.24%13.84M | -22.03%13.88M |
| Related parties assets | -31.83%43.6M | -31.83%43.6M | -44.15%24.38M | 101.48%60.91M | -1.65%65.86M | 289.06%63.96M | 289.06%63.96M | -4.53%43.65M | 14.93%30.23M | 49.02%66.96M |
| Non current deferred assets | -14.80%262.62M | -14.80%262.62M | 1.36%279M | 4.28%308.25M | 4.28%308.25M | 4.28%308.25M | 4.28%308.25M | 11.49%275.26M | 11.52%295.6M | 11.29%295.6M |
| Other non current assets | 179.95%95.61M | 179.95%95.61M | -4.51%124.99M | -19.99%129.7M | -26.35%141.14M | 415.67%34.15M | 415.67%34.15M | -28.25%130.89M | -20.24%162.1M | -14.42%191.65M |
| Total non current assets | 40.80%7.12B | 40.80%7.12B | -0.55%5.08B | -3.74%4.98B | -3.75%5.02B | -4.76%5.06B | -4.76%5.06B | -2.58%5.11B | -1.38%5.18B | -1.95%5.22B |
| Total assets | -6.33%28.31B | -6.33%28.31B | -3.84%28.77B | -5.33%28.93B | -5.98%29.01B | -1.99%30.22B | -1.99%30.22B | -1.96%29.92B | -0.21%30.56B | 1.76%30.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.36%1.07B | -47.36%1.07B | 431.62%531.14M | -77.98%190.29M | -73.16%227.89M | 3.32%2.04B | 3.32%2.04B | -28.27%99.91M | 208.42%864.07M | 157.93%849.19M |
| -Total tax payable | -65.79%82M | -65.79%82M | -61.19%26.42M | -60.55%133.46M | -37.67%177.42M | -15.03%239.68M | -15.03%239.68M | -42.52%68.07M | 31.39%338.31M | -4.19%284.66M |
| -Dividends payable | -1.43%976.38M | -1.43%976.38M | --491.91M | --0 | --0 | 0.63%990.53M | 0.63%990.53M | --0 | --493.88M | --536.76M |
| -Due to related parties current | -64.08%13.74M | -64.08%13.74M | -59.74%12.82M | 78.28%56.83M | 81.76%50.47M | 55.66%38.25M | 55.66%38.25M | 52.51%31.85M | 40.60%31.88M | -13.55%27.77M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 12.94%768.15M | 12.94%768.15M | ---- | ---- | ---- |
| Current accrued expenses | 8.16%2.19B | 8.16%2.19B | -30.29%1.79B | -12.25%1.95B | -11.65%2.23B | -2.53%2.03B | -2.53%2.03B | -3.52%2.56B | -1.02%2.23B | 13.04%2.53B |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -31.18%73.61M | -31.18%73.61M | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -31.18%73.61M | -31.18%73.61M | ---- | ---- | ---- |
| Current deferred liabilities | -31.47%268.92M | -31.47%268.92M | -10.48%641.33M | -25.70%935.31M | -38.80%795.07M | -57.23%392.41M | -57.23%392.41M | -40.68%716.38M | -33.63%1.26B | -41.07%1.3B |
| Current liabilities | -21.99%3.53B | -21.99%3.53B | -12.43%2.96B | -29.20%3.08B | -30.36%3.26B | -10.75%4.53B | -10.75%4.53B | -15.59%3.38B | -1.74%4.35B | -1.97%4.68B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -74.10%23.1M | -74.10%23.1M | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -74.10%23.1M | -74.10%23.1M | ---- | ---- | ---- |
| Non current deferred liabilities | -2.10%458.27M | -2.10%458.27M | -1.79%460.09M | -2.19%462.14M | -6.13%465.3M | -6.00%468.08M | -6.00%468.08M | -7.52%468.47M | -6.06%472.48M | -0.51%495.71M |
| Other non current liabilities | --21.54M | --21.54M | -18.55%32.09M | -42.83%33.52M | -54.63%35.1M | ---- | ---- | -51.22%39.39M | -40.31%58.62M | -32.83%77.36M |
| Total non current liabilities | -2.32%479.81M | -2.32%479.81M | -3.09%492.17M | -6.67%495.65M | -12.68%500.4M | -16.34%491.18M | -16.34%491.18M | -13.53%507.87M | -11.65%531.1M | -6.58%573.07M |
| Total liabilities | -20.07%4.01B | -20.07%4.01B | -11.21%3.45B | -26.75%3.58B | -28.43%3.76B | -11.33%5.02B | -11.33%5.02B | -15.33%3.89B | -2.92%4.88B | -2.50%5.25B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | 0.70%8.66M | 0.70%8.66M | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | 0.70%8.66M | 0.70%8.66M | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 0.84%16.74B | 0.84%16.74B | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 0.22%8.23B | 0.22%8.23B | ---- | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 14.02%1.52B | 14.02%1.52B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 11.92%495.38M | 11.92%495.38M | ---- | ---- | ---- |
| Total stockholders'equity | -3.80%23.04B | -3.80%23.04B | -2.94%24.07B | -1.39%24.1B | -1.48%24B | 0.10%23.95B | 0.10%23.95B | 0.40%24.79B | 0.29%24.44B | 2.66%24.36B |
| Noncontrolling interests | 0.40%1.25B | 0.40%1.25B | 1.30%1.26B | 1.20%1.25B | 0.57%1.25B | 0.31%1.25B | 0.31%1.25B | 0.45%1.24B | 1.09%1.24B | 2.87%1.24B |
| Total equity | -3.59%24.3B | -3.59%24.3B | -2.74%25.32B | -1.26%25.36B | -1.38%25.25B | 0.11%25.2B | 0.11%25.2B | 0.40%26.04B | 0.32%25.68B | 2.67%25.61B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |