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 | 18.31%181.75M | 18.31%181.75M | -9.74%296.16M | 15.15%87.02M | -83.46%115.37M | 132.21%153.62M | 132.21%153.62M | 272.44%328.1M | -15.39%75.57M | 382.99%697.48M |
| -Cash and cash equivalents | 18.31%181.75M | 18.31%181.75M | -9.74%296.16M | 15.15%87.02M | -83.46%115.37M | 132.21%153.62M | 132.21%153.62M | 272.44%328.1M | -15.39%75.57M | 382.99%697.48M |
| Receivables | -8.11%1.52B | -8.11%1.52B | -7.13%1.7B | -10.44%1.76B | -4.79%1.68B | -12.38%1.66B | -12.38%1.66B | -10.73%1.83B | -4.34%1.97B | 1.02%1.77B |
| -Accounts receivable | -8.78%1.06B | -8.78%1.06B | -8.39%1.25B | -10.18%1.33B | -10.26%1.25B | -19.05%1.16B | -19.05%1.16B | -15.35%1.37B | -8.42%1.48B | -2.47%1.39B |
| -Other receivables | -6.54%463.02M | -6.54%463.02M | -3.41%447.71M | -11.22%429.27M | 15.62%432.16M | 8.65%495.44M | 8.65%495.44M | 6.46%463.53M | 10.80%483.55M | 16.55%373.79M |
| Inventory | -9.71%1.09B | -9.71%1.09B | -2.28%1.18B | 1.50%1.31B | -0.59%1.35B | -1.29%1.21B | -1.29%1.21B | -9.58%1.2B | -5.33%1.29B | 1.55%1.36B |
| Other current assets | 8.71%126.81M | 8.71%126.81M | 10.95%121.15M | 5.92%130.86M | 9.91%132.39M | 2.87%116.66M | 2.87%116.66M | 8.14%109.2M | 25.33%123.55M | 3.79%120.45M |
| Total current assets | -6.81%2.93B | -6.81%2.93B | -5.13%3.3B | -4.84%3.29B | -16.81%3.28B | -4.83%3.14B | -4.83%3.14B | -2.79%3.47B | -4.17%3.45B | 17.81%3.94B |
| Non current assets | ||||||||||
| Net PPE | 10.58%2.83B | 10.58%2.83B | 10.54%2.81B | 15.84%2.79B | 18.01%2.77B | 10.84%2.56B | 10.84%2.56B | 12.77%2.54B | 11.69%2.41B | 12.23%2.35B |
| -Gross PPE | 13.59%4.27B | 13.59%4.27B | 10.54%2.81B | 15.84%2.79B | 18.01%2.77B | 13.38%3.76B | 13.38%3.76B | 12.77%2.54B | 11.69%2.41B | 12.23%2.35B |
| -Accumulated depreciation | -19.98%-1.45B | -19.98%-1.45B | ---- | ---- | ---- | -19.17%-1.21B | -19.17%-1.21B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 11.27%5.32B | 11.27%5.32B | 8.40%5.19B | 10.02%5.25B | 9.58%5.29B | -1.50%4.78B | -1.50%4.78B | -1.64%4.79B | -2.83%4.77B | -3.27%4.83B |
| -Goodwill | 12.47%4.14B | 12.47%4.14B | 9.59%4B | 10.86%3.99B | 10.78%3.97B | 3.43%3.68B | 3.43%3.68B | 3.57%3.65B | 2.81%3.6B | 2.50%3.58B |
| -Other intangible assets | 7.26%1.18B | 7.26%1.18B | 4.61%1.2B | 7.44%1.26B | 6.11%1.32B | -14.99%1.1B | -14.99%1.1B | -15.25%1.14B | -16.81%1.17B | -16.79%1.24B |
| Non current deferred assets | --23M | --23M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 34.75%139.71M | 34.75%139.71M | 50.27%134.4M | 62.36%130.7M | 106.49%111.56M | 172.93%103.68M | 172.93%103.68M | 122.92%89.44M | 45.14%80.5M | 6.06%54.03M |
| Total non current assets | 11.67%8.31B | 11.67%8.31B | 9.64%8.13B | 12.53%8.18B | 13.04%8.17B | 3.38%7.44B | 3.38%7.44B | 3.59%7.42B | 1.94%7.27B | 1.34%7.23B |
| Total assets | 6.18%11.24B | 6.18%11.24B | 4.93%11.43B | 6.93%11.46B | 2.50%11.45B | 0.80%10.58B | 0.80%10.58B | 1.47%10.89B | -0.11%10.72B | 6.60%11.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.81%782.78M | -16.81%782.78M | 1.39%1.04B | -1.00%1.08B | 1.49%1.1B | -1.72%941M | -1.72%941M | -8.71%1.02B | -3.58%1.09B | 3.19%1.09B |
| -accounts payable | -17.67%714.71M | -17.67%714.71M | -5.95%960.87M | -1.94%1.01B | -0.29%1.02B | -1.51%868.05M | -1.51%868.05M | -1.01%1.02B | -3.16%1.03B | 9.16%1.02B |
| -Total tax payable | -6.68%68.07M | -6.68%68.07M | --74.91M | 14.53%71.33M | 30.84%81.45M | -4.14%72.94M | -4.14%72.94M | ---- | -10.00%62.28M | -45.74%62.25M |
| Current accrued expenses | -12.04%403.06M | -12.04%403.06M | -26.44%407.57M | -13.84%357.08M | -10.05%296.53M | -16.90%458.23M | -16.90%458.23M | 3.13%554.05M | -7.20%414.42M | -15.42%329.65M |
| Current provisions | -7.47%95.19M | -7.47%95.19M | 5.47%96.29M | 1.32%101.97M | 14.53%105.42M | 14.32%102.88M | 14.32%102.88M | 4.10%91.3M | 20.02%100.65M | 3.49%92.05M |
| Current debt and capital lease obligation | 17.29%125.47M | 17.29%125.47M | 15.04%121.25M | 13.83%113.24M | 11.23%111.29M | 5.01%106.97M | 5.01%106.97M | 3.22%105.4M | -4.35%99.48M | -5.05%100.06M |
| -Current debt | 313.08%14.33M | 313.08%14.33M | 296.21%14.23M | 172.07%7.06M | 158.44%7.24M | -4.91%3.47M | -4.91%3.47M | -7.85%3.59M | -39.82%2.6M | -36.73%2.8M |
| -Current capital lease obligation | 7.37%111.13M | 7.37%111.13M | 5.12%107.02M | 9.59%106.18M | 6.98%104.05M | 5.38%103.5M | 5.38%103.5M | 3.66%101.81M | -2.82%96.88M | -3.66%97.25M |
| Current deferred liabilities | 0.14%168.44M | 0.14%168.44M | -1.24%184.2M | -2.54%182.6M | 7.09%184.75M | 3.41%168.21M | 3.41%168.21M | 3.29%186.51M | -1.52%187.37M | -11.16%172.52M |
| Current liabilities | -11.38%1.57B | -11.38%1.57B | -5.81%1.85B | -3.06%1.83B | 1.12%1.8B | -4.62%1.78B | -4.62%1.78B | -3.35%1.96B | -3.24%1.89B | -2.75%1.78B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.72%4.97B | 17.72%4.97B | 17.20%4.96B | 22.29%5.2B | 20.55%5B | 17.01%4.23B | 17.01%4.23B | 11.01%4.23B | 4.26%4.25B | 15.23%4.15B |
| -Long term debt | 19.63%4.43B | 19.63%4.43B | 19.69%4.43B | 22.87%4.67B | 20.82%4.47B | 16.47%3.7B | 16.47%3.7B | 8.98%3.7B | 3.56%3.8B | 15.87%3.7B |
| -Long term capital lease obligation | 4.30%547.77M | 4.30%547.77M | -0.11%531.16M | 17.44%531.29M | 18.24%525.68M | 20.99%525.21M | 20.99%525.21M | 27.56%531.76M | 10.55%452.4M | 10.10%444.6M |
| Non current deferred liabilities | 20.12%177.98M | 20.12%177.98M | 41.95%172.04M | -17.21%115.8M | -13.41%137.53M | -11.38%148.17M | -11.38%148.17M | -38.47%121.2M | -39.65%139.88M | -36.00%158.83M |
| Other non current liabilities | 16.44%157.56M | 16.44%157.56M | 1.64%137.66M | 3.01%134.76M | 8.94%136.53M | 8.28%135.32M | 8.28%135.32M | 12.68%135.44M | 5.67%130.83M | -11.32%125.33M |
| Total non current liabilities | 17.76%5.31B | 17.76%5.31B | 17.40%5.27B | 20.51%5.45B | 19.00%5.27B | 15.52%4.51B | 15.52%4.51B | 8.70%4.49B | 2.00%4.52B | 11.10%4.43B |
| Total liabilities | 9.52%6.89B | 9.52%6.89B | 10.35%7.11B | 13.56%7.29B | 13.87%7.07B | 9.01%6.29B | 9.01%6.29B | 4.73%6.45B | 0.40%6.42B | 6.74%6.21B |
| Shareholders'equity | ||||||||||
| Share capital | -2.64%1.11M | -2.64%1.11M | -4.33%1.11M | -5.07%1.11M | -6.80%1.14M | -6.81%1.14M | -6.81%1.14M | -6.32%1.16M | -6.88%1.16M | -7.44%1.22M |
| -common stock | -2.64%1.11M | -2.64%1.11M | -4.33%1.11M | -5.07%1.11M | -6.80%1.14M | -6.81%1.14M | -6.81%1.14M | -6.32%1.16M | -6.88%1.16M | -7.44%1.22M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 539.38%153.87M | 539.38%153.87M | -31.61%122.38M | --0 | -84.61%107.62M | -94.77%24.07M | -94.77%24.07M | -43.79%178.96M | -41.25%53.91M | 70.68%699.37M |
| Paid-in capital | -1.73%4.2B | -1.73%4.2B | -1.73%4.19B | -1.71%4.18B | 0.22%4.27B | 0.01%4.27B | 0.01%4.27B | 0.13%4.27B | 0.01%4.25B | 0.23%4.26B |
| Total stockholders'equity | 1.30%4.35B | 1.30%4.35B | -2.93%4.32B | -2.94%4.18B | -11.75%4.37B | -9.21%4.3B | -9.21%4.3B | -2.93%4.45B | -0.86%4.3B | 6.43%4.96B |
| Total equity | 1.30%4.35B | 1.30%4.35B | -2.93%4.32B | -2.94%4.18B | -11.75%4.37B | -9.21%4.3B | -9.21%4.3B | -2.93%4.45B | -0.86%4.3B | 6.43%4.96B |
| 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 | -- | -- | -- | -- |