Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | -29.42%11.84B | -29.42%11.84B | -48.33%7.41B | -40.54%10.3B | -28.31%13.03B | -12.39%16.77B | -12.39%16.77B | -23.25%14.34B | 11.23%17.33B | 12.12%18.18B |
| -Cash and cash equivalents | -29.93%10.5B | -29.93%10.5B | -44.10%6.66B | -35.39%9.18B | -20.39%11.32B | 5.63%14.99B | 5.63%14.99B | -12.60%11.92B | 7.35%14.21B | 14.79%14.22B |
| -Short-term investments | -25.20%1.34B | -25.20%1.34B | -69.19%745M | -64.02%1.12B | -56.77%1.71B | -63.96%1.79B | -63.96%1.79B | -52.04%2.42B | 33.16%3.12B | 3.45%3.96B |
| Receivables | 20.31%7.83B | 20.31%7.83B | 25.68%5.96B | 22.60%6.7B | 18.28%6.36B | 15.54%6.5B | 15.54%6.5B | -0.06%4.74B | 26.89%5.47B | -7.44%5.37B |
| -Accounts receivable | -3.00%3.46B | -3.00%3.46B | -11.63%3.11B | -0.08%3.55B | 2.46%3.45B | 22.41%3.56B | 22.41%3.56B | -1.43%3.52B | 16.13%3.55B | -23.21%3.37B |
| -Taxes receivable | 48.51%3.2B | 48.51%3.2B | 67.11%2.03B | 76.18%2.35B | 70.86%2.19B | 14.03%2.15B | 14.03%2.15B | 4.11%1.22B | 6.80%1.34B | -9.54%1.28B |
| -Other receivables | 48.60%1.17B | 48.60%1.17B | --811M | 38.10%801M | -1.11%714M | -5.06%788M | -5.06%788M | ---- | --580M | --722M |
| Inventory | -22.65%10.42B | -22.65%10.42B | -12.87%12.15B | -1.55%13.3B | 7.36%14.23B | 8.86%13.47B | 8.86%13.47B | 11.80%13.95B | 4.06%13.51B | -3.82%13.26B |
| Prepaid assets | --0 | --0 | 3.98%496M | -72.79%194M | -66.10%180M | 37.58%216M | 37.58%216M | 1.49%477M | 44.33%713M | --531M |
| Other current assets | ---- | ---- | ---- | --801M | ---- | ---- | ---- | -37.08%470M | ---- | ---- |
| Total current assets | -17.79%30.45B | -17.79%30.45B | -23.33%26.27B | -18.75%30.74B | -10.46%34.1B | -1.08%37.04B | -1.08%37.04B | -8.08%34.27B | 10.18%37.84B | 3.96%38.09B |
| Non current assets | ||||||||||
| Net PPE | -6.06%41.46B | -6.06%41.46B | 0.17%41.6B | -3.01%42.01B | -0.39%42.29B | 4.52%44.14B | 4.52%44.14B | -1.40%41.53B | 4.13%43.31B | 0.79%42.46B |
| -Gross PPE | 0.15%91.27B | 0.15%91.27B | 116.70%89.99B | 107.22%89.75B | 112.15%90.07B | 8.34%91.13B | 8.34%91.13B | -1.40%41.53B | 4.13%43.31B | 0.79%42.46B |
| -Accumulated depreciation | -5.99%-49.81B | -5.99%-49.81B | ---48.39B | ---47.74B | ---47.78B | -12.19%-47B | -12.19%-47B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -9.57%3.06B | -9.57%3.06B | -4.92%3.04B | -1.29%3.21B | 6.35%3.32B | 8.98%3.39B | 8.98%3.39B | 2.74%3.19B | 5.55%3.25B | 1.13%3.12B |
| -Goodwill | -11.00%1.94B | -11.00%1.94B | --1.95B | --2.14B | --2.18B | --2.18B | --2.18B | ---- | ---- | ---- |
| -Other intangible assets | -6.97%1.12B | -6.97%1.12B | --1.09B | --1.07B | --1.14B | --1.21B | --1.21B | ---- | ---- | ---- |
| Investments and advances | 12.79%494M | 12.79%494M | -12.65%518M | 218.29%522M | 179.27%458M | 165.45%438M | 165.45%438M | 259.39%593M | 5.81%164M | 4.46%164M |
| Non current accounts receivable | 67.68%4.35B | 67.68%4.35B | 22.36%2.44B | 70.79%3B | 47.21%2.51B | 20.80%2.6B | 20.80%2.6B | 7.28%1.99B | -3.14%1.76B | -10.08%1.7B |
| Financial assets | 406.06%501M | 406.06%501M | 39.11%281M | 43.56%234M | 12.13%268M | -52.86%99M | -52.86%99M | 7.45%202M | 10.14%163M | 262.12%239M |
| Non current deferred assets | -88.78%1.56B | -88.78%1.56B | 27.78%13.24B | 15.12%11.59B | 71.17%12.48B | 115.46%13.88B | 115.46%13.88B | 52.88%10.37B | 59.75%10.07B | 21.44%7.29B |
| Other non current assets | ---- | ---- | ---- | 10.94%568M | ---- | ---- | ---- | -2.28%514M | -11.88%512M | 0.21%484M |
| Total non current assets | -20.31%51.43B | -20.31%51.43B | 4.67%61.11B | 2.26%60.56B | 10.58%61.32B | 18.85%64.54B | 18.85%64.54B | 6.66%58.38B | 10.35%59.22B | 3.06%55.46B |
| Total assets | -19.39%81.88B | -19.39%81.88B | -5.68%87.38B | -5.93%91.3B | 2.01%95.42B | 10.72%101.58B | 10.72%101.58B | 0.69%92.65B | 10.29%97.06B | 3.42%93.54B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.43%15.59B | -21.43%15.59B | -9.92%16.21B | -7.62%18.41B | 4.31%18.73B | 25.38%19.84B | 25.38%19.84B | 13.71%18B | 40.43%19.93B | 20.68%17.96B |
| -accounts payable | -21.95%13.18B | -21.95%13.18B | -10.69%13.87B | -5.53%15.66B | 6.46%15.86B | 27.70%16.88B | 27.70%16.88B | 16.98%15.53B | 38.59%16.58B | 21.69%14.9B |
| -Total tax payable | -44.93%478M | -44.93%478M | -14.92%553M | 37.44%936M | 59.89%897M | 118.09%868M | 118.09%868M | -17.20%650M | -4.62%681M | -41.07%561M |
| -Other payable | -7.48%1.93B | -7.48%1.93B | -1.54%1.79B | -32.13%1.81B | -21.00%1.97B | -5.27%2.09B | -5.27%2.09B | 2.83%1.82B | 76.27%2.67B | 48.25%2.5B |
| Current accrued expenses | -21.59%810M | -21.59%810M | -2.93%894M | -3.19%729M | -30.50%704M | 24.76%1.03B | 24.76%1.03B | 29.72%921M | 23.65%753M | 39.15%1.01B |
| Current provisions | -40.49%1.82B | -40.49%1.82B | -47.97%2.09B | -37.80%2.4B | -28.08%2.67B | -24.40%3.06B | -24.40%3.06B | 8.12%4.02B | -9.51%3.85B | -18.80%3.72B |
| Current debt and capital lease obligation | 424.16%21.67B | 424.16%21.67B | -15.86%2.94B | -3.44%3.73B | 9.99%3.48B | 10.38%4.14B | 10.38%4.14B | 3.84%3.49B | 10.27%3.87B | -5.27%3.16B |
| -Current debt | 562.58%20.77B | 562.58%20.77B | -20.81%2.06B | -1.93%2.8B | 13.78%2.52B | 13.26%3.14B | 13.26%3.14B | 3.70%2.6B | 7.26%2.85B | -6.82%2.21B |
| -Current capital lease obligation | -9.80%902M | -9.80%902M | -1.35%876M | -7.71%934M | 1.16%959M | 2.25%1B | 2.25%1B | 4.23%888M | 19.76%1.01B | -1.46%948M |
| Other current liabilities | 56.13%331M | 56.13%331M | -33.02%217M | -55.63%205M | 8.90%318M | 265.52%212M | 265.52%212M | -42.35%324M | -16.15%462M | -46.13%292M |
| Current liabilities | 42.25%40.22B | 42.25%40.22B | -16.45%22.35B | -11.74%25.47B | -0.90%25.9B | 15.42%28.27B | 15.42%28.27B | 10.65%26.75B | 24.87%28.86B | 8.63%26.14B |
| Non current liabilities | ||||||||||
| Long term provisions | -17.22%3.94B | -17.22%3.94B | 25.93%4.39B | 37.13%5B | 36.78%5.14B | 30.06%4.76B | 30.06%4.76B | -16.79%3.48B | -20.38%3.64B | -2.64%3.76B |
| Long term debt and capital lease obligation | -28.66%49.64B | -28.66%49.64B | -1.48%60.3B | -2.19%61.64B | 13.20%65.5B | 23.90%69.59B | 23.90%69.59B | 8.04%61.2B | 24.58%63.02B | 9.51%57.86B |
| -Long term debt | -30.01%46.39B | -30.01%46.39B | -1.96%57.15B | -2.44%58.65B | 12.90%62.15B | 24.57%66.28B | 24.57%66.28B | 8.45%58.29B | 25.98%60.11B | 10.45%55.05B |
| -Long term capital lease obligation | -1.72%3.25B | -1.72%3.25B | 8.21%3.15B | 2.86%2.99B | 19.09%3.35B | 11.88%3.31B | 11.88%3.31B | 0.48%2.91B | 1.25%2.91B | -6.17%2.81B |
| Non current deferred liabilities | 12.46%1.9B | 12.46%1.9B | -12.47%1.02B | -9.83%1.06B | -34.56%1.18B | -28.08%1.69B | -28.08%1.69B | -6.96%1.16B | -31.54%1.17B | 40.96%1.8B |
| Due to related parties non current | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -10.12%666M | -10.12%666M | -7.71%551M | -6.89%554M | -5.06%544M | -1.59%741M | -1.59%741M | 20.36%597M | 20.93%595M | 15.99%573M |
| Derivative product liabilities | 392.08%497M | 392.08%497M | 2.53%284M | 28.06%251M | 74.18%317M | -28.37%101M | -28.37%101M | 229.76%277M | 97,900.00%196M | 451.52%182M |
| Total non current liabilities | -25.03%58.16B | -25.03%58.16B | 1.21%68.2B | -0.11%69.09B | 12.73%73.32B | 21.28%77.58B | 21.28%77.58B | 6.20%67.39B | 18.94%69.17B | 9.79%65.04B |
| Total liabilities | -7.06%98.38B | -7.06%98.38B | -3.81%90.56B | -3.54%94.56B | 8.82%99.22B | 19.66%105.85B | 19.66%105.85B | 7.42%94.14B | 20.63%98.03B | 9.46%91.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B |
| -common stock | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B | 0.00%8.04B |
| Retained earnings | -70.31%-23.9B | -70.31%-23.9B | -79.29%-13.62B | -81.44%-13.6B | -226.71%-13.33B | -412.56%-14.03B | -412.56%-14.03B | -153.91%-7.6B | -1,198.79%-7.49B | -2,236.65%-4.08B |
| Paid-in capital | 0.00%-488M | 0.00%-488M | ---488M | ---488M | ---488M | 0.00%-488M | 0.00%-488M | ---- | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---3M | ---16M | 0.00%10M | 0.00%10M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -88.21%200M | -88.21%200M | 14,800.00%2.53B | 20,236.36%2.24B | 494.37%1.54B | 299.18%1.7B | 299.18%1.7B | -96.30%17M | -95.69%11M | -658.57%-391M |
| Other equity interest | ---- | ---- | ---- | -2.74%-488M | ---- | -37.84%23M | -37.84%23M | 0.00%-488M | 2.66%-475M | -8.69%-488M |
| Total stockholders'equity | -237.66%-16.15B | -237.66%-16.15B | -14,032.00%-3.53B | -4,576.47%-3.81B | -237.40%-4.24B | -219.79%-4.78B | -219.79%-4.78B | -100.50%-25M | -98.82%85M | -60.61%3.08B |
| Noncontrolling interests | -170.44%-355M | -170.44%-355M | 124.52%360M | 152.05%547M | 161.68%441M | 170.69%504M | 170.69%504M | -127.60%-1.47B | -114.93%-1.05B | -6.08%-715M |
| Total equity | -285.74%-16.5B | -285.74%-16.5B | -112.53%-3.17B | -237.27%-3.26B | -260.26%-3.8B | -230.47%-4.28B | -230.47%-4.28B | -134.10%-1.49B | -114.32%-966M | -66.90%2.37B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |