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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.16%49.5B | 16.18%40.01B | 1.41%32.72B | -26.84%25.98B | -26.84%25.98B | 22.12%41.54B | 9.51%34.44B | -3.31%32.26B | 42.80%35.51B | 42.80%35.51B |
| -Cash and cash equivalents | 26.80%38.1B | 26.49%28.28B | 6.02%21.05B | -39.96%14.41B | -39.96%14.41B | 34.78%30.05B | 14.78%22.36B | -11.18%19.86B | 69.64%23.99B | 69.64%23.99B |
| -Short-term investments | -0.81%11.4B | -2.90%11.73B | -5.97%11.66B | 0.47%11.58B | 0.47%11.58B | -1.96%11.49B | 0.93%12.08B | 12.67%12.4B | 7.41%11.52B | 7.41%11.52B |
| -Other receivables | -19.56%12.72B | -41.95%10.48B | -35.85%12.05B | -9.96%15.19B | -9.96%15.19B | -1.86%15.81B | 8.18%18.05B | 31.44%18.78B | 10.16%16.87B | 10.16%16.87B |
| Prepaid assets | -53.85%599M | -41.83%755M | 179.90%1.11B | 425.25%520M | 425.25%520M | 37.65%1.3B | 1,124.53%1.3B | 76.89%398M | 76.79%99M | 76.79%99M |
| Restricted cash | -0.99%28.22B | 48.99%35.82B | -9.87%26.87B | -10.37%25.07B | -10.37%25.07B | 15.53%28.5B | -6.12%24.04B | 16.14%29.82B | 31.41%27.97B | 31.41%27.97B |
| Other current assets | 13.24%3.83B | 7.67%3.56B | -7.14%3.26B | -8.14%3.29B | -8.14%3.29B | 6.62%3.38B | 13.36%3.31B | 69.96%3.51B | 78.18%3.58B | 78.18%3.58B |
| Total current assets | 4.79%94.86B | 11.70%90.63B | -10.33%76.01B | -16.64%70.05B | -16.64%70.05B | 14.73%90.53B | 5.69%81.14B | 12.10%84.77B | 32.26%84.03B | 32.26%84.03B |
| Non current assets | ||||||||||
| Net PPE | 2.00%11.28B | 3.51%11.31B | 4.27%11.33B | 3.33%11.21B | 3.33%11.21B | 2.60%11.06B | 9.69%10.93B | 9.50%10.86B | 9.20%10.85B | 9.20%10.85B |
| -Gross PPE | ---- | ---- | ---- | 3.32%11.21B | 3.32%11.21B | ---- | ---- | ---- | 9.19%10.85B | 9.19%10.85B |
| Goodwill and other intangible assets | 17.86%33M | -3.33%29M | -6.25%30M | -3.03%32M | -3.03%32M | 12.00%28M | -37.50%30M | -54.93%32M | -67.00%33M | -67.00%33M |
| -Other intangible assets | ---- | ---- | ---- | -3.03%32M | -3.03%32M | ---- | ---- | ---- | 6.45%33M | 6.45%33M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -87.50%1M | -66.67%3M | -66.67%3M |
| Defined pension benefit | -3.04%1.31B | -2.85%1.29B | -2.67%1.28B | -2.40%1.26B | -2.40%1.26B | 19.15%1.35B | 19.48%1.33B | 20.02%1.31B | 20.37%1.29B | 20.37%1.29B |
| Other non current assets | 27.74%1.97B | -21.03%1.28B | 36.33%1.91B | -4.13%1.77B | -4.13%1.77B | -14.18%1.54B | 19.30%1.63B | 13.72%1.4B | 149.12%1.84B | 149.12%1.84B |
| Total non current assets | 7.93%42.49B | 14.70%42.99B | 6.29%40.77B | -1.52%39.48B | -1.52%39.48B | 0.86%39.36B | -0.10%37.48B | 3.59%38.35B | 13.57%40.09B | 13.57%40.09B |
| Total assets | 5.74%137.35B | 12.64%133.62B | -5.15%116.78B | -11.75%109.53B | -11.75%109.53B | 10.14%129.89B | 3.79%118.62B | 9.31%123.13B | 25.58%124.12B | 25.58%124.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.45%323M | -9.53%560M | 34.57%253M | -39.30%851M | -39.30%851M | -11.09%401M | 4.92%619M | -34.72%188M | 866.90%1.4B | 866.90%1.4B |
| -Total tax payable | -19.45%323M | -9.53%560M | 34.57%253M | -39.30%851M | -39.30%851M | -11.09%401M | 4.92%619M | -34.72%188M | 866.90%1.4B | 866.90%1.4B |
| Current debt and capital lease obligation | 37.96%21.8B | 36.17%20.31B | 21.57%18.94B | 58.15%19.85B | 58.15%19.85B | 74.10%15.81B | 99.49%14.92B | 116.85%15.58B | 75.01%12.55B | 75.01%12.55B |
| -Current debt | 37.96%21.8B | 36.17%20.31B | 21.57%18.94B | 58.15%19.85B | 58.15%19.85B | 74.10%15.81B | 99.49%14.92B | 116.85%15.58B | 75.01%12.55B | 75.01%12.55B |
| Other current liabilities | -3.40%31.05B | 2.39%26.25B | -35.23%16.47B | -34.33%10.78B | -34.33%10.78B | 47.39%32.14B | 25.76%25.64B | 36.09%25.43B | 32.58%16.41B | 32.58%16.41B |
| Current liabilities | 8.98%76.62B | 25.38%74.56B | -3.79%60.15B | -3.40%51.15B | -3.40%51.15B | 40.57%70.31B | 26.90%59.47B | 36.31%62.52B | 54.09%52.95B | 54.09%52.95B |
| Non current liabilities | ||||||||||
| Long term provisions | 7.50%172M | 1.88%163M | 0.00%160M | 0.00%160M | 0.00%160M | 9.59%160M | 8.11%160M | 9.59%160M | 9.59%160M | 9.59%160M |
| Long term debt and capital lease obligation | 1,337.24%4.9B | -19.25%4.99B | -19.01%5.07B | -18.76%5.16B | -18.76%5.16B | -94.70%341M | 15.40%6.17B | 13.69%6.26B | 13.58%6.35B | 13.58%6.35B |
| -Long term debt | 1,337.24%4.9B | -19.25%4.99B | -19.01%5.07B | -18.76%5.16B | -18.76%5.16B | -94.70%341M | 15.40%6.17B | 13.69%6.26B | 13.58%6.35B | 13.58%6.35B |
| Other non current liabilities | 0.00%117M | -1.67%118M | 0.00%118M | 0.83%121M | 0.83%121M | -4.88%117M | 10.09%120M | 9.26%118M | 9.09%120M | 9.09%120M |
| Total non current liabilities | -0.52%11.95B | -3.13%11.3B | -14.24%10.76B | -13.84%10.78B | -13.84%10.78B | 0.29%12.01B | 6.96%11.66B | 13.71%12.54B | 19.84%12.51B | 19.84%12.51B |
| Total liabilities | 7.59%88.57B | 20.71%85.86B | -5.54%70.9B | -5.40%61.93B | -5.40%61.93B | 32.78%82.32B | 23.13%71.13B | 31.93%75.06B | 46.11%65.46B | 46.11%65.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
| -common stock | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B | 0.00%8B |
| Retained earnings | -23.73%27.25B | -23.09%27.71B | -24.01%26.83B | -20.42%28.24B | -20.42%28.24B | 6.18%35.72B | 6.15%36.02B | 4.61%35.31B | 6.09%35.48B | 6.09%35.48B |
| Paid-in capital | -5.57%7.83B | -5.42%7.84B | -4.62%7.83B | -4.62%7.83B | -4.62%7.83B | 0.99%8.29B | 0.99%8.29B | 0.27%8.21B | 0.26%8.21B | 0.26%8.21B |
| Less: Treasury stock | -49.99%8.44B | -49.95%8.45B | -49.83%8.5B | 37.69%8.51B | 37.69%8.51B | 183.20%16.88B | 199.95%16.88B | 200.89%16.95B | 12.94%6.18B | 12.94%6.18B |
| Total stockholders'equity | 2.86%45.82B | 1.39%44.93B | -4.40%42.99B | -19.93%44.56B | -19.93%44.56B | -15.63%44.55B | -17.33%44.32B | -14.92%44.97B | 9.13%55.65B | 9.13%55.65B |
| Noncontrolling interests | -2.25%2.96B | -10.89%2.83B | -6.71%2.89B | 1.10%3.04B | 1.10%3.04B | -3.54%3.02B | 8.80%3.18B | 6.82%3.1B | -1.02%3B | -1.02%3B |
| Total equity | 2.54%48.78B | 0.57%47.76B | -4.55%45.88B | -18.85%47.6B | -18.85%47.6B | -14.96%47.57B | -15.98%47.49B | -13.78%48.07B | 8.56%58.66B | 8.56%58.66B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |