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 | -4.88%133.34M | -4.88%133.34M | 19.45%93.4M | 28.66%107.57M | 191.36%124.88M | 174.31%140.18M | 174.31%140.18M | 31.17%78.19M | 17.14%83.61M | -7.79%42.86M |
| -Cash and cash equivalents | 10.99%22.81M | 10.99%22.81M | -45.65%3.67M | -77.95%5.74M | 50.24%8.5M | 345.56%20.55M | 345.56%20.55M | 84.10%6.75M | -36.41%26.04M | -87.83%5.66M |
| -Short-term investments | -7.61%110.53M | -7.61%110.53M | 25.60%89.73M | 76.88%101.83M | 212.80%116.39M | 157.32%119.63M | 157.32%119.63M | 27.70%71.44M | 89.19%57.57M | --37.21M |
| Receivables | -17.76%514K | -17.76%514K | --753K | --705K | --761K | --625K | --625K | ---- | ---- | ---- |
| -Accrued interest receivable | -17.76%514K | -17.76%514K | --753K | --705K | --761K | --625K | --625K | ---- | ---- | ---- |
| Prepaid assets | -35.28%1.83M | -35.28%1.83M | -25.83%2.13M | -9.70%3.12M | -60.07%2.02M | -42.82%2.82M | -42.82%2.82M | -12.64%2.88M | 72.18%3.45M | 113.36%5.06M |
| Other current assets | -89.42%11K | -89.42%11K | -96.83%14K | -93.63%10K | 1.85%55K | 15.56%104K | 15.56%104K | 391.11%442K | -34.03%157K | 14.89%54K |
| Total current assets | -5.60%135.69M | -5.60%135.69M | 18.15%96.3M | 27.73%111.4M | 166.21%127.72M | 156.07%143.73M | 156.07%143.73M | 29.40%81.51M | 18.47%87.22M | -1.90%47.98M |
| Non current assets | ||||||||||
| Net PPE | -33.80%613K | -33.80%613K | 47.35%694K | 24.48%773K | 214.81%850K | 153.70%926K | 153.70%926K | 2.61%471K | 12.30%621K | -58.27%270K |
| -Gross PPE | -33.80%613K | -33.80%613K | 47.35%694K | 24.48%773K | 214.81%850K | 153.70%926K | 153.70%926K | 2.61%471K | 12.30%621K | -58.27%270K |
| Goodwill and other intangible assets | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
| -Other intangible assets | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
| Other non current assets | -11.29%322K | -11.29%322K | 126.67%476K | 35.69%346K | 91.35%354K | 95.16%363K | 95.16%363K | -9.87%210K | 13.84%255K | -49.86%185K |
| Total non current assets | -1.05%33.32M | -1.05%33.32M | 1.48%33.56M | 0.73%33.51M | 2.28%33.59M | 2.24%33.68M | 2.24%33.68M | -0.03%33.07M | 0.30%33.26M | -1.68%32.84M |
| Total assets | -4.73%169.01M | -4.73%169.01M | 13.34%129.86M | 20.27%144.91M | 99.59%161.31M | 99.18%177.41M | 99.18%177.41M | 19.26%114.58M | 12.83%120.48M | -1.81%80.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -37.82%3.63M | -37.82%3.63M | -21.04%4.63M | 171.46%5.83M | 55.63%2.9M | 503.21%5.83M | 503.21%5.83M | 1,160.22%5.86M | -2.23%2.15M | -34.64%1.86M |
| -accounts payable | -37.82%3.63M | -37.82%3.63M | -21.04%4.63M | 171.46%5.83M | 55.63%2.9M | 503.21%5.83M | 503.21%5.83M | 1,160.22%5.86M | -2.23%2.15M | -34.64%1.86M |
| Current accrued expenses | 165.94%10.18M | 165.94%10.18M | 39.44%6.11M | 158.92%5.3M | 310.62%4.64M | 606.46%3.83M | 606.46%3.83M | 786.84%4.38M | 128.21%2.05M | -19.11%1.13M |
| Current debt and capital lease obligation | 14.01%358K | 14.01%358K | 86.02%346K | 24.91%336K | 14.44%325K | -18.02%314K | -18.02%314K | -53.03%186K | -31.03%269K | -26.04%284K |
| -Current capital lease obligation | 14.01%358K | 14.01%358K | 86.02%346K | 24.91%336K | 14.44%325K | -18.02%314K | -18.02%314K | -53.03%186K | -31.03%269K | -26.04%284K |
| Current liabilities | 58.45%18.34M | 58.45%18.34M | 14.47%14.3M | 127.70%13.72M | 116.27%9.19M | 197.23%11.58M | 197.23%11.58M | 330.80%12.49M | 22.96%6.03M | -22.47%4.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -55.78%283K | -55.78%283K | 19.37%376K | 20.98%467K | --555K | --640K | --640K | 279.52%315K | 109.78%386K | ---- |
| -Long term capital lease obligation | -55.78%283K | -55.78%283K | 19.37%376K | 20.98%467K | --555K | --640K | --640K | 279.52%315K | 109.78%386K | ---- |
| Non current deferred liabilities | 0.18%2.19M | 0.18%2.19M | 24.60%2.18M | 24.60%2.18M | 24.60%2.18M | 24.60%2.18M | 24.60%2.18M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
| Derivative product liabilities | -74.55%11.42M | -74.55%11.42M | -8.40%21.95M | -81.37%22.51M | --34.81M | -41.13%44.87M | -41.13%44.87M | --23.96M | --120.82M | ---- |
| Preferred securities outside stock equity | 0.00%55.69M | 0.00%55.69M | --55.69M | --55.69M | ---- | --55.69M | --55.69M | ---- | ---- | ---- |
| Total non current liabilities | -32.70%69.58M | -32.70%69.58M | 208.12%80.2M | -34.24%80.86M | 2,042.87%37.54M | 32.60%103.38M | 32.60%103.38M | 1,318.47%26.03M | 6,251.19%122.96M | -13.95%1.75M |
| Total liabilities | -23.52%87.92M | -23.52%87.92M | 145.33%94.5M | -26.68%94.58M | 678.93%46.73M | 40.44%114.96M | 40.44%114.96M | 713.65%38.52M | 1,786.83%128.98M | -20.16%6M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%75K | 25.00%75K | 46.34%60K | 53.85%60K | 140.00%60K | -99.89%60K | -99.89%60K | 70.83%41K | 69.57%39K | 78.57%25K |
| -common stock | 25.00%75K | 25.00%75K | 46.34%60K | 53.85%60K | 140.00%60K | 150.00%60K | 150.00%60K | 70.83%41K | 69.57%39K | 78.57%25K |
| -Preferred stock | ---- | ---- | ---- | ---- | --0 | 0.00%55.69M | 0.00%55.69M | --0 | --0 | --0 |
| Retained earnings | -12.83%-401.2M | -12.83%-401.2M | -25.66%-390.76M | 3.77%-373.3M | -42.84%-362.08M | -11.33%-355.59M | -11.33%-355.59M | -33.14%-310.97M | -73.80%-387.94M | -18.65%-253.49M |
| Paid-in capital | 15.37%482.19M | 15.37%482.19M | 10.12%426.05M | 11.65%423.62M | 45.19%476.62M | 54.29%417.95M | 54.29%417.95M | 19.09%386.88M | 17.41%379.4M | 13.82%328.28M |
| Gains losses not affecting retained earnings | -7.69%24K | -7.69%24K | -91.18%9K | ---48K | ---18K | --26K | --26K | --102K | ---- | ---- |
| Total stockholders'equity | 29.85%81.09M | 29.85%81.09M | -53.51%35.36M | 692.10%50.33M | 53.14%114.58M | 766.34%62.45M | 766.34%62.45M | -16.73%76.06M | -108.51%-8.5M | 0.04%74.82M |
| Total equity | 29.85%81.09M | 29.85%81.09M | -53.51%35.36M | 692.10%50.33M | 53.14%114.58M | 766.34%62.45M | 766.34%62.45M | -16.73%76.06M | -108.51%-8.5M | 0.04%74.82M |
| 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 | -- | -- | -- | -- |