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 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.57%275.17M | -23.57%275.17M | -24.95%266.03M | -30.28%249.33M | -14.37%298.99M | 9.66%360.02M | 9.66%360.02M | 45.02%354.47M | 50.94%357.62M | 47.79%349.16M |
| -Cash and cash equivalents | -45.82%103.33M | -45.82%103.33M | -47.06%97.68M | -65.61%67.38M | -30.28%129.89M | 7.26%190.73M | 7.26%190.73M | 69.69%184.51M | 99.95%195.91M | 65.80%186.3M |
| -Short-term investments | 1.50%171.84M | 1.50%171.84M | -0.95%168.35M | 12.52%181.95M | 3.83%169.1M | 12.48%169.3M | 12.48%169.3M | 25.25%169.96M | 16.39%161.71M | 31.46%162.86M |
| Receivables | 20.25%125.42M | 20.25%125.42M | 14.08%133.32M | 1.70%115.2M | 2.28%98.61M | 1.30%104.29M | 1.30%104.29M | 31.36%116.87M | 20.49%113.28M | -7.27%96.41M |
| -Accounts receivable | 20.25%125.42M | 20.25%125.42M | 14.08%133.32M | 1.70%115.2M | 2.28%98.61M | 1.30%104.29M | 1.30%104.29M | 31.36%116.87M | 20.49%113.28M | -7.27%96.41M |
| Inventory | 9.06%110.88M | 9.06%110.88M | 3.28%108.83M | -3.51%110.79M | 1.09%109.97M | -8.96%101.68M | -8.96%101.68M | -5.60%105.37M | -4.56%114.81M | -6.67%108.77M |
| Restricted cash | -71.62%1.06M | -71.62%1.06M | -71.96%1.06M | -82.14%1.06M | -83.51%967K | 225.17%3.75M | 225.17%3.75M | 222.20%3.77M | 419.14%5.94M | 385.92%5.87M |
| Other current assets | 25.80%44.52M | 25.80%44.52M | 45.84%50.03M | 68.78%48.88M | 50.99%42.72M | 19.29%35.39M | 19.29%35.39M | 28.56%34.3M | 11.93%28.96M | 23.32%28.29M |
| Total current assets | -7.94%557.05M | -7.94%557.05M | -9.03%559.26M | -15.36%525.26M | -6.33%551.24M | 5.46%605.13M | 5.46%605.13M | 21.36%614.78M | 29.77%620.62M | 22.37%588.5M |
| Non current assets | ||||||||||
| Net PPE | 18.67%276.27M | 18.67%276.27M | 20.18%275.38M | 20.81%278.76M | -2.54%228.37M | -0.90%232.81M | -0.90%232.81M | -1.80%229.14M | -2.05%230.75M | 2.48%234.32M |
| -Gross PPE | 8.78%666.59M | 8.78%666.59M | 12.15%680.52M | 12.96%676.81M | 3.24%615.51M | 3.35%612.78M | 3.35%612.78M | 3.35%606.79M | 2.48%599.17M | 4.33%596.18M |
| -Accumulated depreciation | -2.73%-390.32M | -2.73%-390.32M | -7.28%-405.13M | -8.04%-398.04M | -6.98%-387.14M | -6.13%-379.97M | -6.13%-379.97M | -6.74%-377.64M | -5.53%-368.42M | -5.57%-361.87M |
| Goodwill and other intangible assets | 10.88%232.33M | 10.88%232.33M | -0.91%209.23M | -0.63%209.88M | -1.21%209.38M | -2.10%209.53M | -2.10%209.53M | -1.36%211.15M | -9.77%211.21M | -10.29%211.95M |
| -Goodwill | 8.46%216.03M | 8.46%216.03M | 0.35%200.84M | 0.66%200.86M | 0.02%199.7M | -0.95%199.17M | -0.95%199.17M | -0.17%200.14M | -5.84%199.55M | -5.72%199.65M |
| -Other intangible assets | 57.43%16.3M | 57.43%16.3M | -23.89%8.39M | -22.65%9.02M | -21.27%9.68M | -19.96%10.36M | -19.96%10.36M | -18.86%11.02M | -47.37%11.66M | -49.78%12.3M |
| Investments and advances | --64.1M | --64.1M | --66.44M | --67.26M | --68.67M | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | -2.70%89.52M | -2.70%89.52M | -4.91%88.27M | 6.70%94.8M | 15.94%92.76M | 16.52%92.01M | 16.52%92.01M | 26.17%92.83M | 24.83%88.84M | 17.74%80.01M |
| Other non current assets | -24.53%5.09M | -24.53%5.09M | -24.87%4.42M | 16.50%5.65M | 14.27%5.75M | 32.05%6.74M | 32.05%6.74M | 8.61%5.88M | -19.92%4.85M | -15.79%5.03M |
| Total non current assets | 23.33%667.31M | 23.33%667.31M | 19.43%643.73M | 22.53%656.35M | 13.86%604.93M | 1.51%541.09M | 1.51%541.09M | 2.40%539M | -2.05%535.65M | -1.40%531.3M |
| Total assets | 6.82%1.22B | 6.82%1.22B | 4.27%1.2B | 2.19%1.18B | 3.25%1.16B | 3.56%1.15B | 3.56%1.15B | 11.70%1.15B | 12.79%1.16B | 9.81%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.56%50.53M | -22.56%50.53M | 11.17%61.07M | -9.05%61.95M | -9.59%66.36M | -9.44%65.26M | -9.44%65.26M | -14.63%54.94M | 0.59%68.11M | 9.57%73.41M |
| -accounts payable | -23.84%47.44M | -23.84%47.44M | 12.10%58.39M | -3.70%59.93M | -2.21%64.54M | -2.46%62.29M | -2.46%62.29M | -15.43%52.09M | -2.41%62.24M | 3.51%66M |
| -Total tax payable | 4.34%3.1M | 4.34%3.1M | -5.86%2.68M | -65.75%2.01M | -75.34%1.83M | -63.81%2.97M | -63.81%2.97M | 3.26%2.85M | 49.01%5.88M | 128.69%7.41M |
| Current accrued expenses | -10.51%7.75M | -10.51%7.75M | 5.09%7.91M | 15.52%8.15M | 26.24%8.73M | 1.95%8.66M | 1.95%8.66M | -20.53%7.52M | 18.73%7.05M | -3.71%6.91M |
| Current debt and capital lease obligation | -7.08%8.8M | -7.08%8.8M | -11.25%8.53M | -3.11%9.04M | 2.64%9.57M | -0.29%9.47M | -0.29%9.47M | 5.91%9.61M | 3.43%9.33M | 7.79%9.33M |
| -Current debt | 2.80%1.14M | 2.80%1.14M | 2.82%1.13M | 2.84%1.12M | 2.77%1.11M | 2.88%1.11M | 2.88%1.11M | 2.91%1.1M | -5.22%1.09M | -5.17%1.08M |
| -Current capital lease obligation | -8.38%7.66M | -8.38%7.66M | -13.06%7.4M | -3.90%7.92M | 2.62%8.46M | -0.70%8.36M | -0.70%8.36M | 6.31%8.51M | 4.69%8.24M | 9.76%8.25M |
| Current deferred liabilities | 26.78%20.09M | 26.78%20.09M | 3.10%21.62M | -8.37%16.45M | -14.40%15M | -5.13%15.85M | -5.13%15.85M | 51.37%20.97M | -9.78%17.95M | -26.33%17.52M |
| Current liabilities | -5.70%123.86M | -5.70%123.86M | 0.73%130.12M | -10.84%123.97M | -5.01%124.02M | 0.19%131.35M | 0.19%131.35M | -0.27%129.18M | 12.04%139.04M | 1.86%130.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.83%23.56M | -20.83%23.56M | -23.41%24.68M | -21.43%26.88M | -23.49%27.91M | -23.00%29.76M | -23.00%29.76M | -16.71%32.22M | -14.96%34.21M | -9.81%36.47M |
| -Long term debt | -9.31%11.07M | -9.31%11.07M | -9.04%11.36M | -8.78%11.64M | -8.54%11.93M | -8.31%12.21M | -8.31%12.21M | -8.08%12.49M | -7.26%12.77M | -7.08%13.04M |
| -Long term capital lease obligation | -28.84%12.49M | -28.84%12.49M | -32.51%13.32M | -28.96%15.23M | -31.80%15.98M | -30.73%17.55M | -30.73%17.55M | -21.38%19.73M | -18.96%21.44M | -11.27%23.43M |
| Non current deferred liabilities | 8.89%19.6M | 8.89%19.6M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | -1.73%18M | -13.06%18M | -13.90%18M |
| Other non current liabilities | 13.42%21.94M | 13.42%21.94M | 6.23%20.59M | 32.98%22.74M | 84.91%20.37M | 88.78%19.34M | 88.78%19.34M | 236.77%19.38M | 192.59%17.1M | 87.75%11.02M |
| Total non current liabilities | -2.99%65.1M | -2.99%65.1M | -9.10%63.26M | -2.44%67.62M | 1.20%66.28M | 0.31%67.1M | 0.31%67.1M | 10.91%69.6M | 3.80%69.31M | -2.56%65.49M |
| Total liabilities | -4.78%188.96M | -4.78%188.96M | -2.71%193.38M | -8.05%191.59M | -2.94%190.29M | 0.23%198.45M | 0.23%198.45M | 3.38%198.77M | 9.15%208.35M | 0.34%196.05M |
| Shareholders'equity | ||||||||||
| Share capital | 1.30%78K | 1.30%78K | 1.30%78K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | -1.28%77K | 0.00%77K | 0.00%77K |
| -common stock | 1.30%78K | 1.30%78K | 1.30%78K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | -1.28%77K | 0.00%77K | 0.00%77K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 44.95%175.31M | 44.95%175.31M | 36.72%152.09M | 47.49%136.43M | 74.18%127.35M | 135.62%120.95M | 135.62%120.95M | 553.76%111.24M | 420.24%92.5M | 346.05%73.11M |
| Paid-in capital | 3.10%863.55M | 3.10%863.55M | 1.41%857.4M | -1.53%850.06M | -1.50%844.49M | -2.77%837.59M | -2.77%837.59M | -3.22%845.47M | -0.49%863.28M | -0.10%857.33M |
| Gains losses not affecting retained earnings | 67.45%-3.53M | 67.45%-3.53M | 102.71%48K | 143.41%3.45M | 10.76%-6.04M | -167.52%-10.84M | -167.52%-10.84M | 79.16%-1.77M | -78.81%-7.95M | -61.61%-6.77M |
| Total stockholders'equity | 9.25%1.04B | 9.25%1.04B | 5.72%1.01B | 4.44%990.02M | 4.56%965.87M | 4.29%947.77M | 4.29%947.77M | 13.60%955.01M | 13.62%947.92M | 12.05%923.75M |
| Total equity | 9.25%1.04B | 9.25%1.04B | 5.72%1.01B | 4.44%990.02M | 4.56%965.87M | 4.29%947.77M | 4.29%947.77M | 13.60%955.01M | 13.62%947.92M | 12.05%923.75M |
| 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 |