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 28, 2025 | (Q4)Dec 28, 2025 | (Q2)Jun 29, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 25, 2023 | (FY)Dec 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.87%24.6M | -52.87%24.6M | -44.40%14.4M | 0.19%52.2M | 0.19%52.2M | -30.00%25.9M | 71.38%52.1M | --52.1M | -7.50%37M | -31.99%30.4M |
| -Cash and cash equivalents | -52.87%24.6M | -52.87%24.6M | -44.40%14.4M | 0.19%52.2M | 0.19%52.2M | -30.00%25.9M | 71.38%52.1M | --52.1M | -7.50%37M | -28.97%30.4M |
| -Accounts receivable | 11.61%17.3M | 11.61%17.3M | 10.11%58.8M | 5.44%15.5M | 5.44%15.5M | 25.94%53.4M | -14.53%14.7M | --14.7M | 13.37%42.4M | 60.75%17.2M |
| -Taxes receivable | 60.00%5.6M | 60.00%5.6M | -2.94%3.3M | 0.00%3.5M | 0.00%3.5M | 47.83%3.4M | 105.88%3.5M | --3.5M | --2.3M | 750.00%1.7M |
| -Other receivables | 8.89%39.2M | 8.89%39.2M | ---- | 13.92%36M | 13.92%36M | ---- | -4.82%31.6M | --31.6M | -80.00%300K | 48.88%33.2M |
| Inventory | 16.30%10.7M | 16.30%10.7M | -5.95%7.9M | -19.30%9.2M | -19.30%9.2M | 5.00%8.4M | -1.72%11.4M | --11.4M | -5.88%8M | 6.42%11.6M |
| Prepaid assets | 31.82%11.6M | 31.82%11.6M | ---- | 57.14%8.8M | 57.14%8.8M | ---- | -3.45%5.6M | --5.6M | ---- | 26.09%5.8M |
| Total current assets | -11.03%126.7M | -11.03%126.7M | -14.96%101.2M | 5.72%142.4M | 5.72%142.4M | 13.01%119M | -8.49%134.7M | --134.7M | 4.26%105.3M | 37.44%147.2M |
| Non current assets | ||||||||||
| Net PPE | 25.34%155.8M | 25.34%155.8M | 13.44%135.9M | 6.33%124.3M | 6.33%124.3M | 3.36%119.8M | -0.76%116.9M | --116.9M | 4.13%115.9M | 7.38%117.8M |
| -Gross PPE | 22.66%214.9M | 22.66%214.9M | 13.44%135.9M | 6.70%175.2M | 6.70%175.2M | 3.36%119.8M | 1.86%164.2M | --164.2M | 4.13%115.9M | 6.33%161.2M |
| -Accumulated depreciation | -16.11%-59.1M | -16.11%-59.1M | ---- | -7.61%-50.9M | -7.61%-50.9M | ---- | -8.99%-47.3M | ---47.3M | ---- | -3.58%-43.4M |
| Goodwill and other intangible assets | 28.75%126.3M | 28.75%126.3M | 33.69%138.1M | 240.63%98.1M | 240.63%98.1M | 247.81%103.3M | -4.00%28.8M | --28.8M | -13.91%29.7M | -6.54%30M |
| -Goodwill | 25.08%78.3M | 25.08%78.3M | ---- | 435.04%62.6M | 435.04%62.6M | ---- | 0.00%11.7M | --11.7M | ---- | -12.03%11.7M |
| -Other intangible assets | 35.21%48M | 35.21%48M | ---- | 107.60%35.5M | 107.60%35.5M | ---- | -6.56%17.1M | --17.1M | ---- | -2.66%18.3M |
| Total non current assets | 5.80%487.2M | 5.80%487.2M | 9.55%494.6M | 21.89%460.5M | 21.89%460.5M | 21.05%451.5M | 1.15%377.8M | --377.8M | -9.14%373M | -9.98%373.5M |
| Total assets | 1.82%613.9M | 1.82%613.9M | 4.43%595.8M | 17.64%602.9M | 17.64%602.9M | 19.28%570.5M | -1.57%512.5M | --512.5M | -6.49%478.3M | -0.25%520.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.67%73.8M | 15.67%73.8M | -3.76%104.9M | 8.87%63.8M | 8.87%63.8M | 9.88%109M | 3.72%58.6M | --58.6M | 11.84%99.2M | -6.46%56.5M |
| -accounts payable | 42.42%32.9M | 42.42%32.9M | 0.29%104.9M | 40.85%23.1M | 40.85%23.1M | 5.44%104.6M | 7.89%16.4M | --16.4M | 13.50%99.2M | -28.64%15.2M |
| -Total tax payable | -27.03%5.4M | -27.03%5.4M | --0 | -13.95%7.4M | -13.95%7.4M | --4.4M | 38.71%8.6M | --8.6M | --0 | 14.81%6.2M |
| -Other payable | 6.61%35.5M | 6.61%35.5M | ---- | -0.89%33.3M | -0.89%33.3M | ---- | -4.27%33.6M | --33.6M | ---- | 4.15%35.1M |
| Current provisions | -43.33%1.7M | -43.33%1.7M | -30.43%1.6M | 50.00%3M | 50.00%3M | -83.57%2.3M | 100.00%2M | --2M | 4,566.67%14M | -50.00%1M |
| Current debt and capital lease obligation | 2.69%22.9M | 2.69%22.9M | 3.17%22.8M | 5.69%22.3M | 5.69%22.3M | 8.33%22.1M | 5.50%21.1M | --21.1M | 6.81%20.4M | 3.63%20M |
| -Current capital lease obligation | 2.69%22.9M | 2.69%22.9M | 3.17%22.8M | 5.69%22.3M | 5.69%22.3M | 8.33%22.1M | 5.50%21.1M | --21.1M | 6.81%20.4M | 3.63%20M |
| Current liabilities | 3.72%150.5M | 3.72%150.5M | -6.58%129.3M | 1.19%145.1M | 1.19%145.1M | -4.88%138.4M | 11.60%143.4M | --143.4M | 30.14%145.5M | 9.08%128.5M |
| Non current liabilities | ||||||||||
| Long term provisions | 85.19%5M | 85.19%5M | 62.50%3.9M | 50.00%2.7M | 50.00%2.7M | 84.62%2.4M | -87.41%1.8M | --1.8M | -91.22%1.3M | 0.00%14.3M |
| Long term debt and capital lease obligation | 0.25%526.4M | 0.25%526.4M | 2.42%207.4M | 6.27%525.1M | 6.27%525.1M | -0.64%202.5M | 1.44%494.1M | --494.1M | -57.43%203.8M | 9.26%487.1M |
| -Long term debt | -2.68%309.2M | -2.68%309.2M | ---- | 11.51%317.7M | 11.51%317.7M | ---- | 0.42%284.9M | --284.9M | ---- | 16.99%283.7M |
| -Long term capital lease obligation | 4.73%217.2M | 4.73%217.2M | 2.42%207.4M | -0.86%207.4M | -0.86%207.4M | -0.64%202.5M | 2.85%209.2M | --209.2M | 0.74%203.8M | 0.05%203.4M |
| Total non current liabilities | 2.28%552.3M | 2.28%552.3M | 4.17%549.4M | 7.33%540M | 7.33%540M | 26.23%527.4M | -0.38%503.1M | --503.1M | -15.65%417.8M | 9.12%505M |
| Total liabilities | 2.58%702.8M | 2.58%702.8M | 1.94%678.7M | 5.97%685.1M | 5.97%685.1M | 18.20%665.8M | 2.05%646.5M | --646.5M | -7.21%563.3M | 9.11%633.5M |
| Shareholders'equity | ||||||||||
| Share capital | -4.76%2M | -4.76%2M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -4.55%2.1M | -4.55%2.1M | --2.1M | 0.00%2.2M | -4.35%2.2M |
| -common stock | -4.76%2M | -4.76%2M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -4.55%2.1M | -4.55%2.1M | --2.1M | 0.00%2.2M | -4.35%2.2M |
| Retained earnings | -3.84%-146.2M | -3.84%-146.2M | 10.69%-138.7M | 17.71%-140.8M | 17.71%-140.8M | -25.14%-155.3M | -9.26%-171.1M | ---171.1M | 11.48%-124.1M | -48.58%-156.6M |
| Paid-in capital | 0.00%72.4M | 0.00%72.4M | 0.00%72.4M | 44.51%72.4M | 44.51%72.4M | 44.51%72.4M | 0.00%50.1M | --50.1M | 0.00%50.1M | 0.00%50.1M |
| Less: Treasury stock | 9.71%11.3M | 9.71%11.3M | 13.45%13.5M | -17.60%10.3M | -17.60%10.3M | 13.33%11.9M | 38.89%12.5M | --12.5M | 52.17%10.5M | 95.65%9M |
| Total stockholders'equity | -7.42%-88.3M | -7.42%-88.3M | 13.96%-82M | 38.66%-82.2M | 38.66%-82.2M | -12.12%-95.3M | -18.79%-134M | ---134M | 11.09%-85M | -92.49%-112.8M |
| Noncontrolling interests | ---600K | ---600K | ---900K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | -8.15%-88.9M | -8.15%-88.9M | 13.01%-82.9M | 38.66%-82.2M | 38.66%-82.2M | -12.12%-95.3M | -18.79%-134M | ---134M | 11.09%-85M | -92.49%-112.8M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |