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 | -30.67%8.73M | -30.67%8.73M | -16.46%8.36M | -29.99%7.02M | -14.08%10.22M | -10.17%12.6M | -10.17%12.6M | -29.96%10.01M | -23.03%10.03M | 8.11%11.89M |
| -Cash and cash equivalents | -30.67%8.73M | -30.67%8.73M | -16.46%8.36M | -29.99%7.02M | -14.08%10.22M | -10.17%12.6M | -10.17%12.6M | -29.96%10.01M | -23.03%10.03M | 8.11%11.89M |
| Receivables | 30.40%5.71M | 30.40%5.71M | 17.83%7.63M | 34.68%8.76M | 16.36%6.59M | 24.64%4.38M | 24.64%4.38M | 18.10%6.47M | -1.97%6.51M | -6.82%5.66M |
| -Accounts receivable | 7.68%2.31M | 7.68%2.31M | -47.81%2.67M | 0.85%4.99M | -52.68%1.41M | 12.75%2.15M | 12.75%2.15M | 98.22%5.12M | 129.64%4.95M | 25.46%2.97M |
| -Other receivables | 52.34%3.39M | 52.34%3.39M | 267.36%4.95M | 142.47%3.77M | 92.64%5.18M | 38.78%2.23M | 38.78%2.23M | -53.44%1.35M | -65.31%1.55M | -27.44%2.69M |
| Inventory | -25.86%1.57M | -25.86%1.57M | -21.34%2.01M | -50.02%2.33M | -58.64%2.04M | -52.51%2.12M | -52.51%2.12M | -40.37%2.56M | 12.24%4.66M | 75.83%4.93M |
| Other current assets | -59.13%367K | -59.13%367K | -44.39%496K | -34.63%387K | -26.92%627K | 5.40%898K | 5.40%898K | 5.19%892K | 9.02%592K | 26.55%858K |
| Total current assets | -15.52%16.88M | -15.52%16.88M | -7.20%18.49M | -15.09%18.5M | -16.57%19.47M | -12.50%19.99M | -12.50%19.99M | -19.98%19.93M | -10.57%21.79M | 13.54%23.34M |
| Non current assets | ||||||||||
| Net PPE | -9.62%10.57M | -9.62%10.57M | -5.69%11.23M | -5.37%11.39M | -4.38%11.56M | -3.84%11.7M | -3.84%11.7M | -2.44%11.91M | -2.11%12.04M | -3.87%12.09M |
| -Gross PPE | -14.02%19.18M | -14.02%19.18M | ---- | ---- | ---- | -1.80%22.31M | -1.80%22.31M | ---- | ---- | ---- |
| -Accumulated depreciation | 18.87%-8.61M | 18.87%-8.61M | ---- | ---- | ---- | -0.55%-10.61M | -0.55%-10.61M | ---- | ---- | ---- |
| Other non current assets | 5,100.00%52K | 5,100.00%52K | 420.00%52K | 188.89%52K | 188.89%52K | -94.44%1K | -94.44%1K | 0.00%10K | 80.00%18K | 80.00%18K |
| Total non current assets | -9.19%10.63M | -9.19%10.63M | -5.34%11.28M | -5.08%11.45M | -4.10%11.61M | -3.97%11.7M | -3.97%11.7M | -3.29%11.92M | -2.91%12.06M | -14.92%12.11M |
| Total assets | -13.18%27.51M | -13.18%27.51M | -6.50%29.78M | -11.52%29.95M | -12.31%31.08M | -9.53%31.69M | -9.53%31.69M | -14.45%31.85M | -7.99%33.85M | 1.89%35.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.45%642K | -5.45%642K | -20.32%1.11M | -41.35%939K | -36.32%1.15M | -43.56%679K | -43.56%679K | -5.69%1.39M | 22.49%1.6M | 25.82%1.8M |
| -accounts payable | -5.45%642K | -5.45%642K | -20.32%1.11M | -41.35%939K | -36.32%1.15M | -43.56%679K | -43.56%679K | -5.69%1.39M | 22.49%1.6M | 25.82%1.8M |
| Current accrued expenses | -60.59%612K | -60.59%612K | 3.15%1.96M | -8.81%1.58M | 10.30%1.86M | 49.90%1.55M | 49.90%1.55M | 11.22%1.9M | 4.14%1.74M | -20.28%1.69M |
| Current debt and capital lease obligation | 108.05%181K | 108.05%181K | 5.88%90K | 5.95%89K | 6.02%88K | 7.41%87K | 7.41%87K | 6.25%85K | 6.33%84K | 6.41%83K |
| -Current debt | 108.05%181K | 108.05%181K | 5.88%90K | 5.95%89K | 6.02%88K | 7.41%87K | 7.41%87K | 6.25%85K | 6.33%84K | 6.41%83K |
| Current deferred liabilities | -75.34%773K | -75.34%773K | -77.98%724K | -64.58%2.02M | -72.36%1.83M | -43.05%3.14M | -43.05%3.14M | -39.73%3.29M | 21.12%5.7M | 425.54%6.63M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 38.82%540K | 38.82%540K | ---- | ---- | ---- |
| Current liabilities | -54.64%2.78M | -54.64%2.78M | -41.72%3.89M | -49.23%4.63M | -51.67%4.93M | -28.26%6.14M | -28.26%6.14M | -23.55%6.67M | 17.55%9.12M | 108.63%10.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -44.33%113K | -39.56%136K | -35.63%159K | -32.46%181K | -32.46%181K | -29.51%203K | -27.18%225K | -24.92%247K |
| -Long term debt | ---- | ---- | -44.33%113K | -39.56%136K | -35.63%159K | -32.46%181K | -32.46%181K | -29.51%203K | -27.18%225K | -24.92%247K |
| Total non current liabilities | --0 | --0 | -44.33%113K | -39.56%136K | -35.63%159K | -32.46%181K | -32.46%181K | -29.51%203K | -27.18%225K | -24.92%247K |
| Total liabilities | -55.94%2.78M | -55.94%2.78M | -41.79%4M | -49.00%4.76M | -51.29%5.09M | -28.38%6.32M | -28.38%6.32M | -23.74%6.87M | 15.84%9.34M | 100.21%10.45M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%69K | 0.00%69K | 0.00%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.49%68K | 1.49%68K |
| -common stock | 0.00%69K | 0.00%69K | 0.00%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.49%68K | 1.49%68K |
| Retained earnings | -35.55%-6.04M | -35.55%-6.04M | -4.03%-4.78M | -7.64%-5.16M | -1.64%-4.1M | -74.14%-4.46M | -74.14%-4.46M | -1,504.90%-4.59M | -1,126.34%-4.79M | -355.19%-4.03M |
| Paid-in capital | 3.17%30.7M | 3.17%30.7M | 3.34%30.48M | 3.56%30.27M | 3.66%30.02M | 3.70%29.76M | 3.70%29.76M | 3.73%29.5M | 3.70%29.23M | 3.73%28.96M |
| Total stockholders'equity | -2.53%24.73M | -2.53%24.73M | 3.21%25.78M | 2.76%25.18M | 3.98%25.99M | -3.19%25.37M | -3.19%25.37M | -11.49%24.97M | -14.68%24.5M | -15.45%25M |
| Total equity | -2.53%24.73M | -2.53%24.73M | 3.21%25.78M | 2.76%25.18M | 3.98%25.99M | -3.19%25.37M | -3.19%25.37M | -11.49%24.97M | -14.68%24.5M | -15.45%25M |
| 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 | -- | -- | -- | -- |