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 | 57.30%205.14B | 57.30%205.14B | 25.66%238.33B | 22.23%216.52B | -33.70%117B | -7.18%130.42B | -7.18%130.42B | 11.38%189.67B | -15.39%177.14B | 6.01%176.47B |
| -Cash and cash equivalents | -13.49%2.08B | -13.49%2.08B | ---- | 1.19%1.71B | ---- | 14.85%2.4B | 14.85%2.4B | ---- | 23.46%1.69B | ---- |
| -Short-term investments | 58.63%203.06B | 58.63%203.06B | 25.66%238.33B | 22.43%214.81B | -33.70%117B | -7.51%128.01B | -7.51%128.01B | 11.38%189.67B | -15.64%175.45B | 6.01%176.47B |
| -Accounts receivable | 14.78%1.03B | 14.78%1.03B | ---- | 3.81%2.08B | ---- | -50.88%900M | -50.88%900M | ---- | 106.39%2B | ---- |
| -Taxes receivable | -6.59%326M | -6.59%326M | ---- | 16.01%260.8M | ---- | 110.49%349M | 110.49%349M | ---- | 182.06%224.8M | ---- |
| -Other receivables | -16.83%15.79B | -16.83%15.79B | ---- | ---- | ---- | 5.53%18.98B | 5.53%18.98B | ---- | ---- | ---- |
| Prepaid assets | 2.21%139M | 2.21%139M | ---- | ---- | ---- | 7.17%136M | 7.17%136M | ---- | ---- | ---- |
| Restricted cash | 6.47%52.14B | 6.47%52.14B | -4.56%52.12B | -1.28%50.04B | -9.93%51.27B | -8.75%48.97B | -8.75%48.97B | 15.90%54.61B | -4.57%50.69B | -3.84%56.92B |
| Other current assets | -36.36%14M | -36.36%14M | -87.58%27.45B | 35.80%1.13B | -28.42%146.96B | 27.17%22M | 27.17%22M | 11.71%221.08B | -32.03%829.1M | 5.86%205.31B |
| Total current assets | 37.44%274.58B | 37.44%274.58B | 15.31%317.9B | 16.95%270.02B | -24.41%198.23B | -6.78%199.78B | -6.78%199.78B | 12.51%275.68B | -12.79%230.88B | 3.59%262.23B |
| Non current assets | ||||||||||
| Net PPE | -8.03%630M | -8.03%630M | 7.62%624M | 9.57%640.3M | 14.56%663.3M | 13.11%685M | 13.11%685M | -3.17%579.8M | -0.07%584.4M | -4.89%579M |
| -Gross PPE | 2.54%1.45B | 2.54%1.45B | ---- | 9.57%640.3M | ---- | 9.63%1.42B | 9.63%1.42B | ---- | -0.07%584.4M | ---- |
| -Accumulated depreciation | -12.47%-821M | -12.47%-821M | ---- | ---- | ---- | -6.57%-730M | -6.57%-730M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.62%12.31B | -2.62%12.31B | -0.94%12.29B | -2.34%12.24B | -0.22%12.48B | 1.31%12.64B | 1.31%12.64B | -1.44%12.41B | 46.59%12.54B | 46.77%12.51B |
| -Goodwill | -2.60%8.14B | -2.60%8.14B | ---- | -2.26%8.09B | ---- | 1.71%8.35B | 1.71%8.35B | ---- | 40.69%8.27B | ---- |
| -Other intangible assets | -2.66%4.17B | -2.66%4.17B | ---- | -2.51%4.16B | ---- | 0.53%4.29B | 0.53%4.29B | ---- | 59.58%4.26B | ---- |
| Other non current assets | 28.53%464M | 28.53%464M | -15.54%1.71B | 26.59%341.8M | -19.53%2.03B | 26.44%361M | 26.44%361M | -23.21%2.02B | 1,598.11%270M | -5.00%2.52B |
| Total non current assets | 1.07%22.57B | 1.07%22.57B | -1.84%25.17B | -3.89%24.25B | -6.48%23.83B | -4.66%22.34B | -4.66%22.34B | 1.06%25.64B | 14.47%25.23B | 12.51%25.49B |
| Total assets | 33.79%297.16B | 33.79%297.16B | 13.85%343.07B | 14.90%294.27B | -22.82%222.06B | -6.57%222.11B | -6.57%222.11B | 11.44%301.33B | -10.69%256.11B | 4.33%287.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.68%1.15B | 1.68%1.15B | ---- | 4.37%2.14B | ---- | -44.29%1.13B | -44.29%1.13B | ---- | 121.37%2.05B | ---- |
| -accounts payable | 13.68%615M | 13.68%615M | ---- | 4.44%1.68B | ---- | -64.27%541M | -64.27%541M | ---- | 168.13%1.61B | ---- |
| -Total tax payable | -9.35%533M | -9.35%533M | ---- | 4.11%456.3M | ---- | 15.50%588M | 15.50%588M | ---- | 34.99%438.3M | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 25.00%4M | 25.00%4M | ---- | ---- | ---- |
| Current provisions | 32.50%159M | 32.50%159M | ---- | 1.50%121.6M | ---- | -3.07%120M | -3.07%120M | ---- | -15.16%119.8M | ---- |
| Current debt and capital lease obligation | -8.22%2.6B | -8.22%2.6B | ---- | ---- | ---- | 127.99%2.84B | 127.99%2.84B | ---- | ---- | ---- |
| -Current debt | -8.44%2.53B | -8.44%2.53B | ---- | ---- | ---- | 138.33%2.76B | 138.33%2.76B | ---- | ---- | ---- |
| -Current capital lease obligation | 0.00%74M | 0.00%74M | ---- | ---- | ---- | -12.94%74M | -12.94%74M | ---- | ---- | ---- |
| Other current liabilities | -12.50%21M | -12.50%21M | -4.79%27.44B | -6.10%1.13B | 5.05%27.42B | -96.75%24M | -96.75%24M | 9.25%28.82B | -8.83%1.2B | 2.47%26.1B |
| Current liabilities | 37.88%270.65B | 37.88%270.65B | 15.99%315.11B | 17.15%266.64B | -24.90%194.53B | -7.16%196.29B | -7.16%196.29B | 11.82%271.68B | -13.27%227.61B | 3.44%259.02B |
| Non current liabilities | ||||||||||
| Long term provisions | 10.64%52M | 10.64%52M | ---- | 25.49%44.8M | ---- | -1.47%47M | -1.47%47M | ---- | 178.91%35.7M | ---- |
| Long term debt and capital lease obligation | -17.99%5.53B | -17.99%5.53B | ---- | ---- | ---- | -9.79%6.75B | -9.79%6.75B | ---- | ---- | ---- |
| -Long term debt | -18.67%5.09B | -18.67%5.09B | ---- | ---- | ---- | -11.85%6.26B | -11.85%6.26B | ---- | ---- | ---- |
| -Long term capital lease obligation | -9.33%447M | -9.33%447M | ---- | ---- | ---- | 28.29%493M | 28.29%493M | ---- | ---- | ---- |
| Other non current liabilities | -6.25%15M | -6.25%15M | -27.48%6.15B | -28.27%17M | -15.26%7.19B | 2.56%16M | 2.56%16M | 0.10%8.48B | 62.33%23.7M | 67.27%8.49B |
| Total non current liabilities | 0.78%14.68B | 0.78%14.68B | -12.63%16.71B | -9.53%16.61B | -13.67%15.86B | -10.15%14.56B | -10.15%14.56B | 6.03%19.12B | 18.83%18.36B | 15.20%18.37B |
| Total liabilities | 35.32%285.33B | 35.32%285.33B | 14.11%331.82B | 15.16%283.25B | -24.16%210.39B | -7.37%210.85B | -7.37%210.85B | 11.42%290.8B | -11.49%245.96B | 4.15%277.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%188M | 0.00%188M | ---- | -0.89%188.3M | ---- | -1.05%188M | -1.05%188M | ---- | 0.00%190M | ---- |
| -common stock | 0.00%188M | 0.00%188M | ---- | -0.89%188.3M | ---- | -1.05%188M | -1.05%188M | ---- | 0.00%190M | ---- |
| Retained earnings | 14.36%10.21B | 14.36%10.21B | ---- | 12.10%9.21B | ---- | 13.09%8.93B | 13.09%8.93B | ---- | 20.11%8.22B | ---- |
| Paid-in capital | 3.14%1.58B | 3.14%1.58B | ---- | 3.29%1.56B | ---- | 1.89%1.53B | 1.89%1.53B | ---- | 10.32%1.51B | ---- |
| Less: Treasury stock | 102.88%917M | 102.88%917M | ---- | -2.96%619.1M | ---- | 28.77%452M | 28.77%452M | ---- | 41.90%638M | ---- |
| Other equity interest | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.02%11.31B | 5.02%11.31B | 7.01%10.77B | 8.82%10.56B | 13.24%11.16B | 11.48%10.77B | 11.48%10.77B | 13.18%10.06B | 16.14%9.7B | 12.22%9.86B |
| Noncontrolling interests | 5.73%517M | 5.73%517M | 4.91%489M | 3.39%463.1M | 10.18%513.1M | 11.47%489M | 11.47%489M | -10.71%466.1M | -17.97%447.9M | -28.29%465.7M |
| Total equity | 5.06%11.83B | 5.06%11.83B | 6.91%11.26B | 8.58%11.02B | 13.11%11.67B | 11.47%11.26B | 11.47%11.26B | 11.86%10.53B | 14.05%10.15B | 9.43%10.32B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |