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 | 5.25%337.86B | 5.25%337.86B | 67.70%399.24B | 78.78%258.13B | 195.11%268.22B | 42.69%321B | 42.69%321B | 114.78%238.07B | 129.54%144.39B | 69.16%90.89B |
| -Cash and cash equivalents | 645.47%37.68B | 645.47%37.68B | 892.58%66.89B | 31.02%6.39B | 24.69%6.55B | -82.77%5.05B | -82.77%5.05B | -66.89%6.74B | 8.52%4.88B | -52.02%5.25B |
| -Short-term investments | -4.99%300.18B | -4.99%300.18B | 43.67%332.34B | 80.45%251.74B | 205.55%261.68B | 61.50%315.95B | 61.50%315.95B | 155.66%231.33B | 138.85%139.51B | 100.14%85.64B |
| Receivables | 10.99%328.59B | 10.99%328.59B | 50.72%328.13B | 29.61%282.07B | 1.70%246.1B | -18.87%296.05B | -18.87%296.05B | 129.17%217.71B | 212.01%217.64B | 274.12%241.97B |
| -Accounts receivable | 8.57%295.53B | 8.57%295.53B | 56.47%302.16B | 27.82%261.97B | 6.81%246.1B | -17.37%272.2B | -17.37%272.2B | 132.70%193.11B | 243.25%204.95B | 256.22%230.4B |
| -Taxes receivable | 10.12%10.63B | 10.12%10.63B | 79.80%11.47B | 125.19%7.22B | ---- | 31.78%9.66B | 31.78%9.66B | 1,240.84%6.38B | 83.17%3.21B | --1.91B |
| -Related party accounts receivable | -13.08%94.84M | -13.08%94.84M | 127,587.10%39.58M | 31.71%82.62M | ---- | --109.11M | --109.11M | -97.04%31K | --62.72M | --31K |
| -Other receivables | 60.76%22.83B | 60.76%22.83B | -19.08%14.8B | 36.82%12.98B | ---- | -49.68%14.2B | -49.68%14.2B | 58.17%18.28B | 14.16%9.48B | --9.7B |
| -Recievables adjustments allowances | -323.42%-499.66M | -323.42%-499.66M | -382.49%-338.03M | -180.03%-183.19M | ---- | -37.37%-118M | -37.37%-118M | -159.68%-70.06M | -370.50%-65.42M | ---44.01M |
| Inventory | -44.50%41.58B | -44.50%41.58B | 69.32%65.37B | 64.51%55.11B | 100.98%51.11B | 119.18%74.93B | 119.18%74.93B | 95.94%38.61B | 139.24%33.5B | 98.30%25.43B |
| Prepaid assets | -74.37%9.04B | -74.37%9.04B | 33.39%17.55B | 222.16%27.47B | ---- | 206.51%35.26B | 206.51%35.26B | 455.85%13.16B | 211.86%8.53B | --11.44B |
| Restricted cash | --2.45B | --2.45B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 46.53%2.84B | 46.53%2.84B | 189.32%7.54B | 231.18%4.92B | 1,961.71%49.7B | 37.44%1.94B | 37.44%1.94B | 482.65%2.61B | 276.07%1.48B | -39.55%2.41B |
| Total current assets | -0.93%722.37B | -0.93%722.37B | 86.84%953.14B | 54.78%627.71B | 65.29%615.12B | 14.48%729.18B | 14.48%729.18B | 123.40%510.15B | 170.74%405.54B | 175.22%372.15B |
| Non current assets | ||||||||||
| Net PPE | 10.21%2.35T | 10.21%2.35T | 36.09%2.1T | 39.16%1.91T | 51.59%1.76T | 28.78%2.13T | 28.78%2.13T | 291.80%1.54T | 360.09%1.38T | 373.36%1.16T |
| -Gross PPE | 6.45%4.57T | 6.45%4.57T | 42.21%4.2T | 48.28%3.87T | ---- | 39.07%4.3T | 39.07%4.3T | 250.00%2.95T | 317.71%2.61T | --2.18T |
| -Accumulated depreciation | -2.75%-2.23T | -2.75%-2.23T | -48.93%-2.1T | -58.45%-1.95T | ---- | -50.92%-2.17T | -50.92%-2.17T | -213.33%-1.41T | -278.79%-1.23T | ---1.02T |
| Goodwill and other intangible assets | 0.16%40.47B | 0.16%40.47B | 19.32%35.88B | 26.44%34.37B | 40.79%32.89B | 16.29%40.41B | 16.29%40.41B | 134.16%30.07B | 165.00%27.18B | 165.83%23.36B |
| -Other intangible assets | 0.16%40.47B | 0.16%40.47B | 19.32%35.88B | 26.44%34.37B | ---- | 16.29%40.41B | 16.29%40.41B | 134.16%30.07B | 165.00%27.18B | --23.36B |
| Investments and advances | 30.43%213.16B | 30.43%213.16B | 9.68%144.44B | 100.71%228.58B | 107.25%188.12B | 2.66%163.43B | 2.66%163.43B | 373.66%131.7B | 488.37%113.88B | 498.56%90.77B |
| Non current accounts receivable | -28.65%128.99B | -28.65%128.99B | -8.07%135.65B | -11.49%132.66B | -17.84%127.9B | -46.41%180.78B | -46.41%180.78B | 101.29%147.55B | 159.84%149.88B | 216.83%155.67B |
| Related parties assets | -13.08%94.84M | -13.08%94.84M | 127,587.10%39.58M | 31.71%82.62M | ---- | --109.11M | --109.11M | -97.04%31K | --62.72M | --31K |
| Non current deferred assets | -50.56%4.18B | -50.56%4.18B | -10.38%7.16B | -13.38%6.84B | -37.13%6.43B | -69.36%8.45B | -69.36%8.45B | 340.87%7.99B | 579.45%7.9B | 785.24%10.22B |
| Non current prepaid assets | 184,294.95%10.71B | 184,294.95%10.71B | 226,818.46%10.02B | 225,393.71%10.17B | ---- | -41.44%5.81M | -41.44%5.81M | -3.05%4.42M | 0.02%4.51M | --4.56M |
| Other non current assets | -18.74%204.25B | -18.74%204.25B | 33.33%268.29B | 33.64%243.79B | 57.11%234.95B | 21.22%251.36B | 21.22%251.36B | 344.09%201.21B | 444.87%182.43B | 586.10%149.54B |
| Total non current assets | 6.30%2.95T | 6.30%2.95T | 31.04%2.7T | 38.44%2.57T | 47.77%2.35T | 14.63%2.77T | 14.63%2.77T | 271.52%2.06T | 341.14%1.86T | 366.03%1.59T |
| Total assets | 4.79%3.67T | 4.79%3.67T | 42.10%3.66T | 41.37%3.2T | 51.09%2.97T | 14.60%3.5T | 14.60%3.5T | 228.35%2.57T | 296.42%2.26T | 311.90%1.96T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.47%236.4B | -12.47%236.4B | 157.76%374.12B | 74.10%211.88B | 104.26%188.12B | 50.03%270.08B | 50.03%270.08B | 252.40%145.14B | 330.15%121.7B | 443.78%92.1B |
| -accounts payable | -0.07%124.2B | -0.07%124.2B | 295.17%269.65B | 87.55%125.59B | 88.12%102.33B | 15.25%124.29B | 15.25%124.29B | 231.20%68.24B | 417.94%66.97B | 439.75%54.39B |
| -Total tax payable | -25.90%86.75B | -25.90%86.75B | -51.08%35.91B | 39.03%70.81B | 141.28%85.8B | 71.68%117.08B | 71.68%117.08B | 301.15%73.4B | 265.50%50.93B | 418.41%35.56B |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275K |
| -Due to related parties current | --0 | --0 | -4.23%1.32B | -4.85%1.02B | ---- | 193.88%1.81B | 193.88%1.81B | 19.22%1.38B | 243.65%1.07B | --299.77M |
| -Other payable | -5.45%25.44B | -5.45%25.44B | 3,068.18%67.24B | 428.94%14.46B | ---- | 699.18%26.91B | 699.18%26.91B | 88.11%2.12B | 144.58%2.73B | --1.85B |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | -13.68%14.61B | -13.68%14.61B | 256.44%12.53B | --7.79B | --5.84B |
| Current provisions | 0.64%3.89B | 0.64%3.89B | 43.20%3.74B | 39.37%3.36B | 63.71%3.1B | 9.36%3.87B | 9.36%3.87B | 639.68%2.61B | 783.88%2.41B | 832.31%1.89B |
| Current debt and capital lease obligation | -27.35%144.09B | -27.35%144.09B | 335.61%280.09B | 424.25%244.07B | 204.78%229.88B | 86.61%198.35B | 86.61%198.35B | 78.35%64.3B | 50.51%46.56B | 91.11%75.42B |
| -Current debt | -27.35%144.09B | -27.35%144.09B | 335.61%280.09B | 424.25%244.07B | 204.78%229.88B | 86.61%198.35B | 86.61%198.35B | 78.35%64.3B | 50.51%46.56B | 91.11%75.42B |
| Other current liabilities | 4,750.44%2.69B | 4,750.44%2.69B | -6.03%767.8M | -45.46%890.58M | 2,460.28%43.58B | -95.58%55.39M | -95.58%55.39M | -18.77%817.08M | 107.41%1.63B | -78.47%1.7B |
| Current liabilities | -17.34%407.48B | -17.34%407.48B | 183.22%679B | 151.04%477.59B | 168.16%497.9B | 53.10%492.94B | 53.10%492.94B | 177.92%239.74B | 193.24%190.25B | 169.76%185.68B |
| Non current liabilities | ||||||||||
| Long term provisions | 523.39%18.43B | 523.39%18.43B | 127.17%2.65B | 201.56%3.43B | 3.70%2.1B | -29.81%2.96B | -29.81%2.96B | 1,867.17%1.17B | 1,817.75%1.14B | 3,317.24%2.03B |
| Long term debt and capital lease obligation | 15.32%348.94B | 15.32%348.94B | 5.91%337.71B | -36.26%195.31B | -38.77%180.6B | -51.48%302.58B | -51.48%302.58B | 265.20%318.86B | 444.33%306.44B | 523.98%294.95B |
| -Long term debt | 15.32%348.94B | 15.32%348.94B | 5.91%337.71B | -36.26%195.31B | -38.77%180.6B | -51.48%302.58B | -51.48%302.58B | 265.20%318.86B | 444.33%306.44B | 523.98%294.95B |
| Non current deferred liabilities | 18.39%247.38B | 18.39%247.38B | 1.49%173.28B | 35.26%201.96B | 44.90%175.24B | 21.21%208.95B | 21.21%208.95B | 247.68%170.74B | 324.66%149.31B | 323.54%120.94B |
| Employee benefits | -3.74%9.71B | -3.74%9.71B | 48.56%10.41B | 11.08%9.79B | 42.48%8.8B | 40.00%10.09B | 40.00%10.09B | 207.17%7.01B | 345.57%8.81B | 273.63%6.18B |
| Other non current liabilities | ---- | ---- | ---- | ---- | --23.27B | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 15.79%646.19B | 15.79%646.19B | 4.38%548.25B | -12.63%433.32B | -14.21%390.01B | -35.75%558.06B | -35.75%558.06B | 246.01%525.26B | 378.56%495.96B | 426.68%454.59B |
| Total liabilities | 0.25%1.05T | 0.25%1.05T | 60.43%1.23T | 32.74%910.91B | 38.68%887.91B | -11.72%1.05T | -11.72%1.05T | 221.33%764.99B | 307.22%686.21B | 312.70%640.27B |
| Shareholders'equity | ||||||||||
| Share capital | -20.57%561.08B | -20.57%561.08B | -99.70%1.51B | 39.42%622.69B | 55.93%587.38B | 30.56%706.34B | 30.56%706.34B | 209.00%500.81B | 271.53%446.63B | 287.87%376.69B |
| -common stock | -20.57%561.08B | -20.57%561.08B | -99.70%1.51B | 39.42%622.69B | 55.93%587.38B | 30.56%706.34B | 30.56%706.34B | 209.00%500.81B | 271.53%446.63B | 287.87%376.69B |
| Retained earnings | ---- | ---- | 301.27%310.75B | 371.67%161.32B | -44.39%138.02B | -84.21%50.91B | -84.21%50.91B | 595.62%77.44B | 594.15%34.2B | 972.45%248.18B |
| Gains losses not affecting retained earnings | 3.79%1.71T | 3.79%1.71T | 30.71%1.59T | 38.32%1.5T | 97.13%1.36T | 63.74%1.64T | 63.74%1.64T | 218.96%1.21T | 283.50%1.08T | 235.76%687.88B |
| Other equity interest | 1,462.59%284.5B | 1,462.59%284.5B | 1,348.56%473.3B | -36.78%-46.37B | -90.55%-55.22B | 137.11%18.21B | 137.11%18.21B | -205.58%-37.91B | -287.31%-33.9B | -309.80%-28.98B |
| Total stockholders'equity | 7.74%2.55T | 7.74%2.55T | 35.23%2.37T | 46.13%2.23T | 57.83%2.03T | 30.25%2.37T | 30.25%2.37T | 224.03%1.75T | 283.65%1.53T | 303.62%1.28T |
| Noncontrolling interests | -21.88%64.8B | -21.88%64.8B | 5.67%57.25B | 12.94%53.85B | 32.88%52.05B | 75.13%82.95B | 75.13%82.95B | 1,156.75%54.17B | 1,159.69%47.68B | 1,043.95%39.17B |
| Total equity | 6.74%2.62T | 6.74%2.62T | 34.35%2.43T | 45.13%2.29T | 57.09%2.08T | 31.39%2.45T | 31.39%2.45T | 231.41%1.81T | 291.89%1.58T | 311.51%1.32T |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | -- | -- | -- | -- |