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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.29%59.41B | --59.41B | -4.57%58.15B | -2.60%58.17B | -4.17%55.66B | -0.80%59.59B | 2.07%60.94B | 3.97%59.73B | 6.39%58.08B | 11.51%60.07B |
| -Cash and cash equivalents | -20.52%39.41B | --39.41B | -20.98%48.15B | -19.35%48.17B | -21.39%45.66B | -17.45%49.59B | 2.07%60.94B | 3.97%59.73B | 6.39%58.08B | 11.51%60.07B |
| -Short-term investments | 100.00%20B | --20B | --10B | --10B | --10B | --10B | ---- | ---- | ---- | ---- |
| -Accounts receivable | -5.16%5.14B | --5.14B | 7.94%5.65B | 8.98%5.38B | 22.29%5.61B | 38.72%5.42B | 5.47%5.24B | -8.56%4.94B | -7.05%4.59B | -11.29%3.91B |
| Inventory | 8.54%4.18B | --4.18B | 1.47%4.4B | -4.77%4.38B | -6.33%4.19B | -7.03%3.85B | 7.63%4.34B | 21.32%4.6B | 35.28%4.47B | 38.37%4.14B |
| Prepaid assets | -1.05%241.54M | --241.54M | ---- | ---- | ---- | -1.22%244.1M | ---- | ---- | ---- | 1.97%247.11M |
| Other current assets | 60.35%260.68M | --260.68M | 36.78%487.69M | 38.09%557.4M | -15.27%339.19M | -8.06%162.57M | -6.16%356.56M | -1.61%403.65M | -44.82%400.3M | -72.82%176.83M |
| Total current assets | -0.04%69.23B | --69.23B | -3.07%68.7B | -1.69%68.49B | -2.58%65.8B | 1.06%69.26B | 2.59%70.88B | 3.91%69.67B | 6.27%67.54B | 10.27%68.54B |
| Non current assets | ||||||||||
| Net PPE | 3.00%13.25B | --13.25B | 1.68%12.67B | 2.90%12.84B | 13.61%12.55B | 12.29%12.87B | 15.95%12.46B | 19.27%12.48B | 5.56%11.05B | 6.63%11.46B |
| -Gross PPE | 3.46%31.97B | --31.97B | ---- | ---- | ---- | 5.94%30.9B | ---- | ---- | ---- | 4.50%29.17B |
| -Accumulated depreciation | -3.80%-18.72B | ---18.72B | ---- | ---- | ---- | -1.83%-18.04B | ---- | ---- | ---- | -3.17%-17.71B |
| Goodwill and other intangible assets | -10.44%216.33M | --216.33M | -21.77%202.89M | -20.26%211.2M | 13.32%228.27M | 50.07%241.53M | 160.11%259.37M | 139.03%264.86M | 69.66%201.45M | 26.38%160.94M |
| -Other intangible assets | -10.44%216.33M | --216.33M | ---- | ---- | ---- | 50.07%241.53M | ---- | ---- | ---- | 26.38%160.94M |
| Non current prepaid assets | 1.35%9.2B | --9.2B | 0.00%9B | 0.00%9B | 0.00%9B | 0.14%9.08B | 0.00%9B | 0.00%9B | 0.00%9B | 0.04%9.07B |
| Other non current assets | -38.83%945K | --945K | -26.53%1.72B | -32.28%1.61B | -31.15%1.87B | -26.92%1.55M | -28.12%2.34B | -29.86%2.37B | -27.67%2.71B | -22.39%2.11M |
| Total non current assets | 0.03%24.31B | --24.31B | -1.78%24.13B | -1.87%24.24B | 2.94%24.21B | 2.70%24.31B | 4.17%24.56B | 5.57%24.7B | -0.98%23.52B | -1.04%23.67B |
| Total assets | -0.02%93.54B | --93.54B | -2.74%92.83B | -1.74%92.73B | -1.16%90.01B | 1.48%93.57B | 2.99%95.44B | 4.34%94.37B | 4.29%91.06B | 7.12%92.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.09%3.65B | --3.65B | -67.15%2.47B | -62.53%2.71B | -65.05%2.11B | -29.64%6.2B | -10.33%7.51B | -4.91%7.23B | -11.23%6.03B | 19.84%8.81B |
| -accounts payable | -68.01%1.21B | --1.21B | -76.10%1.59B | -73.33%1.69B | -72.02%1.56B | -38.20%3.77B | -4.89%6.66B | -5.22%6.32B | -11.50%5.57B | -3.23%6.1B |
| -Total tax payable | 5.85%1.1B | --1.1B | 2.55%876.12M | 12.56%1.02B | 18.81%549.19M | -22.65%1.04B | -37.97%854.32M | -2.69%908.55M | -7.83%462.24M | --1.34B |
| -Other payable | -3.26%1.35B | --1.35B | ---- | ---- | ---- | 1.53%1.4B | ---- | ---- | ---- | 30.59%1.37B |
| Current provisions | 3.50%237.51M | --237.51M | -0.43%1.08B | 7.72%459.6M | 0.97%981.48M | 14.78%229.48M | 12.51%1.08B | 9.52%426.67M | 12.15%972.01M | 22.34%199.93M |
| Other current liabilities | 8.77%1B | --1B | -7.49%1.83B | -9.52%2.73B | -17.22%1.75B | -20.83%922.84M | -16.08%1.98B | 4.00%3.02B | 9.77%2.11B | 65.02%1.17B |
| Current liabilities | -9.16%22.58B | --22.58B | -17.65%23.01B | -16.13%23.26B | -15.44%22B | -9.62%24.86B | -3.59%27.95B | -0.55%27.74B | -1.26%26.02B | 8.03%27.51B |
| Non current liabilities | ||||||||||
| Other non current liabilities | -2.86%409.04M | --409.04M | -2.86%409.16M | -2.86%409.28M | -0.12%420.97M | 5,121.19%421.09M | 5,045.48%421.21M | 4,972.01%421.33M | 3,433.02%421.45M | -33.09%8.07M |
| Total non current liabilities | -2.86%409.04M | --409.04M | -2.86%409.16M | -2.86%409.28M | -0.12%420.97M | 0.90%421.09M | 2.38%421.21M | 3.91%421.33M | 3.52%421.45M | 1.17%417.33M |
| Total liabilities | -9.05%22.99B | --22.99B | -17.43%23.42B | -15.93%23.67B | -15.19%22.43B | -9.46%25.28B | -3.51%28.37B | -0.49%28.16B | -1.19%26.44B | 7.92%27.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.91B | --9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B |
| -common stock | 0.00%9.91B | --9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B | 0.00%9.91B |
| Retained earnings | 5.77%38.74B | --38.74B | 4.53%51.86B | 5.85%51.55B | 6.28%50.09B | 12.12%36.63B | 8.26%49.61B | 8.86%48.7B | 9.20%47.13B | 14.18%32.67B |
| Paid-in capital | 0.00%9.87B | --9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B | 0.00%9.87B |
| Less: Treasury stock | 0.02%2.44B | --2.44B | 0.03%2.44B | 0.03%2.44B | 0.03%2.44B | 0.03%2.44B | 0.03%2.44B | 0.02%2.44B | 0.03%2.44B | 0.03%2.44B |
| Total stockholders'equity | 3.32%70.55B | --70.55B | 3.48%69.4B | 4.30%69.05B | 4.59%67.59B | 6.23%68.28B | 6.02%67.07B | 6.54%66.21B | 6.72%64.62B | 6.78%64.28B |
| Total equity | 3.32%70.55B | --70.55B | 3.48%69.4B | 4.30%69.05B | 4.59%67.59B | 6.23%68.28B | 6.02%67.07B | 6.54%66.21B | 6.72%64.62B | 6.78%64.28B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |