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 | -36.22%144.74M | -36.22%144.74M | -34.99%174.14M | -34.59%191.58M | 17.19%211.7M | 2,356.33%226.92M | 2,356.33%226.92M | 1,389.45%267.85M | 934.18%292.87M | 395.58%180.65M |
| -Cash and cash equivalents | -50.26%30.63M | -50.26%30.63M | -88.18%26.76M | -88.55%28.85M | -68.75%44.41M | 566.59%61.58M | 566.59%61.58M | 1,159.21%226.44M | 789.88%252M | 289.87%142.12M |
| -Short-term investments | -30.98%114.11M | -30.98%114.11M | 255.94%147.38M | 298.21%162.73M | 334.19%167.3M | --165.34M | --165.34M | --41.4M | --40.87M | --38.53M |
| Receivables | -29.94%1.04M | -29.94%1.04M | -17.51%179K | 58.45%225K | -92.19%78K | 26.21%1.48M | 26.21%1.48M | -87.46%217K | -87.24%142K | -26.76%999K |
| -Accounts receivable | -94.83%6K | -94.83%6K | -17.51%179K | 58.45%225K | -92.19%78K | -90.04%116K | -90.04%116K | -87.46%217K | -87.24%142K | -26.76%999K |
| -Accrued interest receivable | 16.25%1.02M | 16.25%1.02M | ---- | ---- | ---- | --880K | --880K | ---- | ---- | ---- |
| -Other receivables | -97.95%10K | -97.95%10K | ---- | ---- | ---- | 4,770.00%487K | 4,770.00%487K | ---- | ---- | ---- |
| Prepaid assets | -3.81%2.58M | -3.81%2.58M | ---- | ---- | ---- | 148.61%2.68M | 148.61%2.68M | ---- | ---- | ---- |
| Other current assets | -56.79%35K | -56.79%35K | 98.48%4.18M | 238.91%4.16M | 207.85%3.96M | 80.00%81K | 80.00%81K | 119.35%2.11M | -14.15%1.23M | 23.51%1.29M |
| Total current assets | -35.81%148.39M | -35.81%148.39M | -33.93%178.5M | -33.40%195.96M | 14.63%215.74M | 1,272.93%231.16M | 1,272.93%231.16M | 1,145.72%270.17M | 820.81%294.24M | 367.39%188.2M |
| Non current assets | ||||||||||
| Net PPE | 31.18%78.1M | 31.18%78.1M | 42.54%65.89M | 283.91%64.37M | 311.73%63.24M | 841.58%59.54M | 841.58%59.54M | 441.21%46.23M | 113.63%16.77M | 118.12%15.36M |
| -Gross PPE | 34.89%84.3M | 34.89%84.3M | 46.62%71.08M | 274.85%68.79M | 308.74%66.93M | 793.82%62.5M | 793.82%62.5M | 187.85%48.48M | 15.49%18.35M | 10.25%16.38M |
| -Accumulated depreciation | -109.59%-6.2M | -109.59%-6.2M | -130.48%-5.2M | -178.99%-4.42M | -263.55%-3.69M | -342.45%-2.96M | -342.45%-2.96M | 72.85%-2.25M | 80.29%-1.59M | 87.01%-1.02M |
| Goodwill and other intangible assets | -20.01%40M | -20.01%40M | -32.49%50M | -32.49%50M | -32.49%50M | -32.80%50.01M | -32.80%50.01M | -4.21%74.06M | -4.21%74.06M | -4.21%74.06M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -11.92%24.06M | -11.92%24.06M | -11.92%24.06M |
| -Other intangible assets | -20.01%40M | -20.01%40M | 0.00%50M | 0.00%50M | 0.00%50M | -0.68%50.01M | -0.68%50.01M | 0.00%50M | 0.00%50M | 0.00%50M |
| Investments and advances | -14.60%275K | -14.60%275K | ---- | ---- | ---- | 142.11%322K | 142.11%322K | ---- | ---- | ---- |
| Non current prepaid assets | 187.50%207K | 187.50%207K | ---- | ---- | ---- | --72K | --72K | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -36.89%438K | -53.04%401K | -44.88%366K | ---- | ---- | -76.63%694K | -71.76%854K | -78.00%664K |
| Total non current assets | 7.86%118.58M | 7.86%118.58M | -3.85%116.33M | 25.18%114.77M | 26.11%113.61M | 35.64%109.94M | 35.64%109.94M | 36.19%120.98M | 3.96%91.68M | 3.10%90.09M |
| Total assets | -21.73%266.97M | -21.73%266.97M | -24.63%294.83M | -19.48%310.73M | 18.35%329.35M | 248.45%341.1M | 248.45%341.1M | 253.93%391.15M | 221.21%385.92M | 118.02%278.29M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 98.31%20.51M | 98.31%20.51M | -39.72%13.15M | 15.03%7.05M | 44.91%8.73M | 49.70%10.34M | 49.70%10.34M | 464.08%21.81M | 24.89%6.13M | 53.99%6.03M |
| -accounts payable | 98.31%20.51M | 98.31%20.51M | -39.72%13.15M | 15.03%7.05M | 44.91%8.73M | 49.70%10.34M | 49.70%10.34M | 464.08%21.81M | 24.89%6.13M | 53.99%6.03M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.37%3.98M | -13.39%2.31M | -15.21%1.83M |
| Current debt and capital lease obligation | -32.71%679K | -32.71%679K | -20.44%759K | 16.41%901K | 480.34%1.03M | 962.11%1.01M | 962.11%1.01M | 179.77%954K | 132.43%774K | -50.56%178K |
| -Current debt | 7.69%56K | 7.69%56K | 7.84%55K | 0.00%54K | 6.00%53K | 6.12%52K | 6.12%52K | 6.25%51K | -23.94%54K | -37.50%50K |
| -Current capital lease obligation | -34.90%623K | -34.90%623K | -22.04%704K | 17.64%847K | 665.63%980K | 1,980.43%957K | 1,980.43%957K | 208.19%903K | 174.81%720K | -54.29%128K |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --0 | --1.4M | --1.4M | --1.4M | --1.4M | --1.4M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.07M |
| Current liabilities | 57.32%28.68M | 57.32%28.68M | -26.74%20.62M | 22.39%12.99M | -12.58%12.68M | 16.38%18.23M | 16.38%18.23M | 246.80%28.14M | 23.53%10.61M | 101.60%14.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.69%2.57M | -15.69%2.57M | -22.93%2.55M | -13.96%2.67M | 3.15%2.79M | 24.31%3.05M | 24.31%3.05M | 11.77%3.31M | 38.19%3.1M | 53.67%2.7M |
| -Long term debt | -3.45%1.57M | -3.45%1.57M | -3.36%1.58M | -3.27%1.6M | -3.13%1.61M | -3.04%1.63M | -3.04%1.63M | -3.02%1.64M | -2.94%1.65M | -2.92%1.66M |
| -Long term capital lease obligation | -29.62%1.01M | -29.62%1.01M | -42.06%971K | -26.14%1.07M | 13.21%1.17M | 83.08%1.43M | 83.08%1.43M | 31.35%1.68M | 167.03%1.45M | 2,256.82%1.04M |
| Non current deferred liabilities | -2.73%28.3M | -2.73%28.3M | -6.72%29.1M | -6.72%29.1M | -6.72%29.1M | 533.60%29.1M | 533.60%29.1M | --31.19M | --31.19M | --31.19M |
| Other non current liabilities | 601.82%386K | 601.82%386K | 936.36%342K | 1,394.74%284K | --145K | --55K | --55K | --33K | --19K | ---- |
| Total non current liabilities | -2.92%31.26M | -2.92%31.26M | -7.38%31.99M | -6.60%32.05M | -5.51%32.03M | 356.91%32.2M | 356.91%32.2M | 850.70%34.54M | 1,081.95%34.31M | 1,298.76%33.89M |
| Total liabilities | 18.85%59.94M | 18.85%59.94M | -16.07%52.61M | 0.25%45.03M | -7.63%44.7M | 122.05%50.43M | 122.05%50.43M | 433.55%62.68M | 290.90%44.92M | 403.22%48.4M |
| Shareholders'equity | ||||||||||
| Share capital | 5.71%74K | 5.71%74K | 10.45%74K | 10.45%74K | -87.56%73K | 150.00%70K | 150.00%70K | -76.16%67K | -76.07%67K | 110.39%587K |
| -common stock | 5.71%74K | 5.71%74K | 10.45%74K | 10.45%74K | -87.56%73K | 150.00%70K | 150.00%70K | -76.16%67K | -76.07%67K | 110.39%587K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -44.50%-334.84M | -44.50%-334.84M | -55.23%-297.35M | -53.82%-271.38M | -51.71%-249.9M | -52.01%-231.72M | -52.01%-231.72M | -49.92%-191.55M | -50.27%-176.43M | -54.96%-164.72M |
| Paid-in capital | 3.70%541.69M | 3.70%541.69M | 3.74%539.38M | 3.80%537M | 35.64%534.45M | 129.52%522.37M | 129.52%522.37M | 129.81%519.95M | 129.14%517.36M | 75.86%394.03M |
| Gains losses not affecting retained earnings | 315.69%110K | 315.69%110K | --114K | --3K | --19K | ---51K | ---51K | ---- | ---- | ---- |
| Total stockholders'equity | -28.77%207.03M | -28.77%207.03M | -26.26%242.22M | -22.08%265.69M | 23.82%284.65M | 286.63%290.67M | 286.63%290.67M | 232.56%328.47M | 213.84%341M | 94.78%229.89M |
| Total equity | -28.77%207.03M | -28.77%207.03M | -26.26%242.22M | -22.08%265.69M | 23.82%284.65M | 286.63%290.67M | 286.63%290.67M | 232.56%328.47M | 213.84%341M | 94.78%229.89M |
| 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 | -- | -- | -- | -- |