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 | -48.86%300.71M | -48.86%300.71M | -44.08%367.41M | -35.65%454.28M | -31.90%516.58M | 145.45%588.02M | 145.45%588.02M | 156.25%657.07M | 129.57%705.94M | 121.13%758.53M |
| -Cash and cash equivalents | -54.20%104.13M | -54.20%104.13M | -86.89%86.12M | -82.46%123.83M | -87.37%95.8M | -5.09%227.38M | -5.09%227.38M | 156.25%657.07M | 129.57%705.94M | 121.13%758.53M |
| -Short-term investments | -45.49%196.58M | -45.49%196.58M | --281.29M | --330.45M | --420.78M | --360.64M | --360.64M | ---- | ---- | ---- |
| Receivables | 57.11%75.79M | 57.11%75.79M | 111.07%91.36M | 106.85%78.59M | 104.39%65.34M | 96.56%48.24M | 96.56%48.24M | 3.15%43.28M | -0.59%37.99M | -8.24%31.97M |
| -Accounts receivable | 160,060.00%24.02M | 160,060.00%24.02M | --32.6M | --26.64M | --14.32M | -86.24%15K | -86.24%15K | --0 | --0 | --0 |
| -Accrued interest receivable | -65.94%874K | -65.94%874K | 27.47%1.8M | -24.18%1.97M | -20.45%2.35M | 156.86%2.57M | 156.86%2.57M | --1.41M | --2.6M | --2.95M |
| -Taxes receivable | -40.34%3.58M | -40.34%3.58M | 36.27%7.52M | 20.65%6.94M | 12.31%5.5M | 116.38%6M | 116.38%6M | 137.09%5.52M | 100.63%5.75M | 75.71%4.9M |
| -Other receivables | 19.29%47.31M | 19.29%47.31M | 35.99%49.44M | 45.18%43.04M | 79.01%43.17M | 91.95%39.66M | 91.95%39.66M | -7.88%36.36M | -15.91%29.65M | -24.46%24.12M |
| Inventory | 702.54%33.21M | 702.54%33.21M | --27.72M | --23.94M | --14.65M | --4.14M | --4.14M | ---- | ---- | ---- |
| Prepaid assets | 39.86%21.28M | 39.86%21.28M | 65.09%23.21M | 10.15%13.07M | 23.31%13.72M | 76.11%15.21M | 76.11%15.21M | 86.56%14.06M | 65.18%11.87M | -18.76%11.13M |
| Restricted cash | 5.47%1.5M | 5.47%1.5M | 1.90%1.5M | 47.75%1.51M | 43.05%1.45M | 85.31%1.43M | 85.31%1.43M | 238.71%1.47M | 207.23%1.02M | 209.45%1.02M |
| Current deferred assets | 47.80%3.43M | 47.80%3.43M | 51.01%3.38M | 60.49%2.86M | 45.78%2.42M | 29.83%2.32M | 29.83%2.32M | 17.06%2.24M | -14.82%1.78M | -16.88%1.66M |
| Other current assets | ---- | ---- | ---- | ---- | --1.62M | --1.57M | --1.57M | ---- | ---- | ---- |
| Total current assets | -34.05%435.92M | -34.05%435.92M | -28.34%514.58M | -24.30%574.25M | -23.44%615.77M | 140.07%660.93M | 140.07%660.93M | 132.87%718.11M | 113.47%758.6M | 104.20%804.3M |
| Non current assets | ||||||||||
| Net PPE | 22.32%128.5M | 22.32%128.5M | 17.86%123.48M | 38.16%125.09M | 23.43%114.22M | 9.83%105.05M | 9.83%105.05M | 11.40%104.76M | -0.63%90.54M | 50.40%92.54M |
| -Gross PPE | 23.79%172.9M | 23.79%172.9M | 18.74%166.26M | 35.81%166.81M | 23.64%151.91M | 12.25%139.67M | 12.25%139.67M | 13.78%140.02M | 2.28%122.82M | 39.07%122.87M |
| -Accumulated depreciation | -28.24%-44.39M | -28.24%-44.39M | -21.34%-42.78M | -29.24%-41.73M | -24.28%-37.69M | -20.31%-34.62M | -20.31%-34.62M | -21.50%-35.26M | -11.42%-32.29M | -13.06%-30.33M |
| Goodwill and other intangible assets | 60.10%19.81M | 60.10%19.81M | --20.28M | --12.93M | --12.48M | --12.37M | --12.37M | ---- | ---- | ---- |
| -Other intangible assets | 60.10%19.81M | 60.10%19.81M | --20.28M | --12.93M | --12.48M | --12.37M | --12.37M | ---- | ---- | ---- |
| Non current deferred assets | 9.91%3.56M | 9.91%3.56M | -29.51%2.39M | -25.43%2.4M | -16.21%2.76M | 5.75%3.24M | 5.75%3.24M | 30.50%3.39M | 36.48%3.22M | 45.03%3.3M |
| Non current prepaid assets | 7.17%1.03M | 7.17%1.03M | -0.19%1.03M | 7.68%1.05M | 1.85%993K | -2.03%963K | -2.03%963K | -4.26%1.03M | -47.59%977K | -46.46%975K |
| Other non current assets | 46.47%249K | 46.47%249K | -1.04%191K | 1,751.41%5.26M | -64.63%116K | -55.26%170K | -55.26%170K | --193K | -3.73%284K | -29.46%328K |
| Total non current assets | 25.75%153.15M | 25.75%153.15M | 34.74%147.37M | 54.42%146.73M | 34.41%130.57M | 21.70%121.8M | 21.70%121.8M | 11.93%109.38M | -0.63%95.02M | 46.99%97.14M |
| Total assets | -24.74%589.07M | -24.74%589.07M | -20.01%661.95M | -15.54%720.98M | -17.21%746.34M | 108.51%782.73M | 108.51%782.73M | 103.77%827.49M | 89.28%853.62M | 95.98%901.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.58%3.08M | -44.58%3.08M | 181.27%15.14M | 780.15%9.66M | 483.70%8.17M | 5,300.97%5.56M | 5,300.97%5.56M | 714.22%5.38M | -71.69%1.1M | 296.32%1.4M |
| -accounts payable | 56.58%3.08M | 56.58%3.08M | 673.41%10.97M | 392.53%5.41M | 218.58%4.46M | 1,811.65%1.97M | 1,811.65%1.97M | 114.52%1.42M | -71.69%1.1M | 296.32%1.4M |
| -Total tax payable | --0 | --0 | 5.22%4.17M | --4.26M | --3.71M | --3.59M | --3.59M | --3.96M | ---- | ---- |
| Current accrued expenses | -20.94%22.55M | -20.94%22.55M | -26.22%20.72M | 1.66%25.54M | 3.30%27.38M | 17.42%28.52M | 17.42%28.52M | 35.42%28.08M | 17.74%25.12M | 0.71%26.51M |
| Current debt and capital lease obligation | 52.27%4.57M | 52.27%4.57M | 35.31%4.83M | -22.47%3.28M | -38.27%2.97M | -40.67%3M | -40.67%3M | -35.02%3.57M | -32.16%4.23M | -0.06%4.82M |
| -Current capital lease obligation | 52.27%4.57M | 52.27%4.57M | 35.31%4.83M | -22.47%3.28M | -38.27%2.97M | -40.67%3M | -40.67%3M | -35.02%3.57M | -32.16%4.23M | -0.06%4.82M |
| Current deferred liabilities | ---- | ---- | --7.61M | --2.1M | --4.73M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 327.72%17.02M | 327.72%17.02M | --12.16M | --9.78M | --7.51M | 646.53%3.98M | 646.53%3.98M | ---- | ---- | ---- |
| Current liabilities | 20.90%73.44M | 20.90%73.44M | 58.31%83.07M | 66.61%68.15M | 51.45%66.62M | 35.78%60.74M | 35.78%60.74M | 39.78%52.47M | -0.39%40.9M | 10.97%43.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.64%66.82M | 34.64%66.82M | 25.37%61.01M | 33.77%61.26M | 17.66%54.73M | 3.58%49.63M | 3.58%49.63M | 3.61%48.66M | 2.43%45.79M | 106.79%46.52M |
| -Long term capital lease obligation | 34.64%66.82M | 34.64%66.82M | 25.37%61.01M | 33.77%61.26M | 17.66%54.73M | 3.58%49.63M | 3.58%49.63M | 3.61%48.66M | 2.43%45.79M | 106.79%46.52M |
| Other non current liabilities | 10.47%270.2M | 10.47%270.2M | 1.21%251.95M | 2.50%244.63M | 10.92%253.44M | 43.13%244.6M | 43.13%244.6M | 76.83%248.94M | 75.79%238.66M | 74.68%228.49M |
| Total non current liabilities | 14.54%337.5M | 14.54%337.5M | 5.16%313.42M | 7.55%306.37M | 12.05%308.62M | 34.44%294.66M | 34.44%294.66M | 58.50%298.05M | 57.74%284.87M | 79.53%275.42M |
| Total liabilities | 15.63%410.94M | 15.63%410.94M | 13.11%396.5M | 14.96%374.52M | 17.48%375.23M | 34.67%355.4M | 34.67%355.4M | 55.39%350.53M | 46.97%325.78M | 65.45%319.41M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 50.00%12K | 50.00%12K | 50.00%12K | 50.00%12K | 50.00%12K |
| -common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 50.00%12K | 50.00%12K | 50.00%12K | 50.00%12K | 50.00%12K |
| Retained earnings | -26.16%-1.39B | -26.16%-1.39B | -20.98%-1.3B | -23.02%-1.22B | -25.57%-1.17B | -25.12%-1.1B | -25.12%-1.1B | -33.72%-1.07B | -30.97%-989.52M | -31.16%-931.25M |
| Paid-in capital | 0.93%1.57B | 0.93%1.57B | 1.12%1.57B | 1.14%1.56B | 1.06%1.56B | 52.67%1.56B | 52.67%1.56B | 52.56%1.55B | 52.58%1.55B | 52.68%1.54B |
| Gains losses not affecting retained earnings | 81.64%-5.36M | 81.64%-5.36M | -447.88%-4.92M | 103.09%862K | 37.42%-18.11M | -0.63%-29.17M | -0.63%-29.17M | 97.34%-898K | 0.18%-27.91M | 13.00%-28.93M |
| Other equity interest | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K |
| Total stockholders'equity | -58.32%178.13M | -58.32%178.13M | -44.35%265.45M | -34.36%346.46M | -36.24%371.11M | 283.34%427.33M | 283.34%427.33M | 164.22%476.97M | 130.16%527.84M | 118.05%582.03M |
| Total equity | -58.32%178.13M | -58.32%178.13M | -44.35%265.45M | -34.36%346.46M | -36.24%371.11M | 283.34%427.33M | 283.34%427.33M | 164.22%476.97M | 130.16%527.84M | 118.05%582.03M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |