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 | -33.02%101.08M | -33.02%101.08M | -55.06%86.9M | -62.04%84.7M | -6.64%98.06M | 41.31%150.92M | 41.31%150.92M | 79.97%193.35M | 117.42%223.14M | -3.97%105.03M |
| -Cash and cash equivalents | -59.09%35.69M | -59.09%35.69M | -82.35%25.8M | -89.84%22.68M | -72.37%29.02M | -6.32%87.23M | -6.32%87.23M | 154.87%146.18M | 782.19%223.14M | 204.99%105.03M |
| -Short-term investments | 2.68%65.4M | 2.68%65.4M | 29.51%61.1M | --62.02M | --69.04M | 365.37%63.69M | 365.37%63.69M | -5.80%47.18M | --0 | --0 |
| Receivables | ---- | ---- | ---- | ---- | -32.41%1.37M | -54.59%1.12M | -54.59%1.12M | -48.49%990K | --0 | -69.32%2.02M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --1.37M | 154.32%1.12M | 154.32%1.12M | --990K | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -69.32%2.02M |
| Prepaid assets | 20.64%4.77M | 20.64%4.77M | 39.67%4.06M | 784.82%2.68M | 29.25%738K | 348.69%3.95M | 348.69%3.95M | 17.39%2.91M | -92.64%303K | -84.11%571K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --952K |
| Other current assets | ---- | ---- | ---- | ---- | -82.41%114K | 128.57%256K | 128.57%256K | -39.93%361K | 306.04%2.55M | 4.35%648K |
| Total current assets | -31.65%105.85M | -31.65%105.85M | -53.97%90.96M | -61.33%87.38M | -8.19%100.28M | 40.47%154.87M | 40.47%154.87M | 75.76%197.61M | 97.82%226M | -9.11%109.22M |
| Non current assets | ||||||||||
| Net PPE | 15.09%793K | 15.09%793K | 7,233.33%880K | 4,338.10%932K | 306.31%451K | 246.23%689K | 246.23%689K | -95.80%12K | -94.35%21K | -83.23%111K |
| -Gross PPE | 15.09%793K | 15.09%793K | 7,233.33%880K | 4,338.10%932K | 306.31%451K | 246.23%689K | 246.23%689K | -95.80%12K | -94.35%21K | -83.23%111K |
| Investments and advances | -3.31%59.57M | -3.31%59.57M | 261.86%88.93M | --102.7M | --99.78M | --61.61M | --61.61M | --24.58M | ---- | ---- |
| Other non current assets | 9,462.50%1.53M | 9,462.50%1.53M | --1.53M | --1.37M | --226K | 6.67%16K | 6.67%16K | ---- | ---- | ---- |
| Total non current assets | -0.67%61.9M | -0.67%61.9M | 271.48%91.34M | 499,909.52%105M | 90,404.50%100.46M | 29,019.16%62.32M | 29,019.16%62.32M | 8,068.77%24.59M | -98.97%21K | -94.19%111K |
| Total assets | -22.77%167.74M | -22.77%167.74M | -17.95%182.3M | -14.88%192.39M | 83.60%200.74M | 96.60%217.19M | 96.60%217.19M | 97.10%222.2M | 94.38%226.02M | -10.44%109.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 221.84%2.27M | 221.84%2.27M | 49.06%477K | 55.08%946K | 814.12%777K | 968.18%705K | 968.18%705K | -56.52%320K | -30.52%610K | -90.16%85K |
| -accounts payable | 221.84%2.27M | 221.84%2.27M | 63.92%477K | 85.85%946K | 814.12%777K | 968.18%705K | 968.18%705K | -60.46%291K | -42.03%509K | -90.16%85K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29K | --101K | ---- |
| Current accrued expenses | 10.55%4.4M | 10.55%4.4M | 37.84%4.17M | 78.57%5M | 133.16%6.1M | 73.42%3.98M | 73.42%3.98M | 71.37%3.02M | 24.17%2.8M | -27.01%2.62M |
| Current debt and capital lease obligation | 63.06%256K | 63.06%256K | 293.10%228K | 122.00%222K | -31.11%155K | -52.99%157K | -52.99%157K | -85.54%58K | -79.38%100K | -51.51%225K |
| -Current capital lease obligation | 63.06%256K | 63.06%256K | 293.10%228K | 122.00%222K | -31.11%155K | -52.99%157K | -52.99%157K | -85.54%58K | -79.38%100K | -51.51%225K |
| Other current liabilities | -33.71%59K | -33.71%59K | 250.00%77K | -83.98%37K | ---- | -35.51%89K | -35.51%89K | --22K | --231K | --22K |
| Current liabilities | 41.63%6.98M | 41.63%6.98M | 44.58%4.95M | 65.86%6.21M | 138.51%7.04M | 74.06%4.93M | 74.06%4.93M | 17.99%3.42M | 3.40%3.74M | -39.98%2.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.00%285K | -24.00%285K | --352K | --417K | --319K | 2,400.00%375K | 2,400.00%375K | --0 | --0 | --0 |
| -Long term capital lease obligation | -24.00%285K | -24.00%285K | --352K | --417K | --319K | 2,400.00%375K | 2,400.00%375K | --0 | --0 | --0 |
| Total non current liabilities | -24.00%285K | -24.00%285K | --352K | --417K | --319K | 913.51%375K | 913.51%375K | --0 | --0 | --0 |
| Total liabilities | 37.00%7.27M | 37.00%7.27M | 54.86%5.3M | 77.01%6.62M | 149.32%7.36M | 84.88%5.31M | 84.88%5.31M | 14.37%3.42M | -0.85%3.74M | -43.54%2.95M |
| Shareholders'equity | ||||||||||
| Share capital | -28.57%5K | -28.57%5K | 0.00%7K | 0.00%7K | 133.33%7K | 133.33%7K | 133.33%7K | 133.33%7K | 133.33%7K | 0.00%3K |
| -common stock | -28.57%5K | -28.57%5K | 0.00%7K | 0.00%7K | 133.33%7K | 133.33%7K | 133.33%7K | 133.33%7K | 133.33%7K | 0.00%3K |
| Retained earnings | -26.04%-289.73M | -26.04%-289.73M | -22.92%-272.21M | -22.00%-259.32M | -58.97%-250.66M | -47.38%-229.88M | -47.38%-229.88M | -45.37%-221.46M | -43.27%-212.57M | -10.15%-157.68M |
| Paid-in capital | 1.82%449.76M | 1.82%449.76M | 1.98%448.74M | 2.28%444.76M | 68.05%443.75M | 67.59%441.73M | 67.59%441.73M | 67.89%440.03M | 66.67%434.84M | 1.52%264.06M |
| Gains losses not affecting retained earnings | 1,791.30%435K | 1,791.30%435K | 133.33%469K | --318K | --286K | 1,250.00%23K | 1,250.00%23K | 1,927.27%201K | --0 | --0 |
| Total stockholders'equity | -24.26%160.48M | -24.26%160.48M | -19.09%177M | -16.43%185.76M | 81.78%193.39M | 96.92%211.88M | 96.92%211.88M | 99.35%218.78M | 97.58%222.28M | -8.96%106.38M |
| Total equity | -24.26%160.48M | -24.26%160.48M | -19.09%177M | -16.43%185.76M | 81.78%193.39M | 96.92%211.88M | 96.92%211.88M | 99.35%218.78M | 97.58%222.28M | -8.96%106.38M |
| 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 | -- | -- | -- | -- |