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 | 79.25%1.2B | 79.25%1.2B | -27.56%740.76M | -27.45%663.26M | 17.39%561.62M | 15.07%671.61M | 15.07%671.61M | 89.03%1.02B | 86.07%914.17M | -13.38%478.4M |
| -Cash and cash equivalents | 31.71%853.84M | 31.71%853.84M | -27.56%740.76M | -27.45%663.26M | 17.39%561.62M | 11.06%648.25M | 11.06%648.25M | 89.03%1.02B | 86.07%914.17M | -13.38%478.4M |
| -Short-term investments | 1,398.35%350M | 1,398.35%350M | --0 | --0 | --0 | --23.36M | --23.36M | ---- | ---- | ---- |
| Receivables | 3.65%1.28B | 3.65%1.28B | 7.02%1.32B | 11.02%1.31B | 5.46%1.23B | 8.60%1.23B | 8.60%1.23B | 15.20%1.23B | 15.56%1.18B | 14.80%1.17B |
| -Accounts receivable | 3.50%1.24B | 3.50%1.24B | 5.51%1.28B | 9.21%1.27B | 3.91%1.19B | 7.38%1.2B | 7.38%1.2B | 15.14%1.21B | 15.10%1.16B | 14.11%1.15B |
| -Other receivables | 9.24%35.58M | 9.24%35.58M | 101.64%39.18M | 120.96%42.21M | 97.64%38.14M | 86.62%32.57M | 86.62%32.57M | 19.67%19.43M | 53.38%19.1M | 79.11%19.3M |
| Prepaid assets | -4.46%121.39M | -4.46%121.39M | 0.84%121.17M | -10.03%123.11M | -21.04%117.85M | -7.61%127.05M | -7.61%127.05M | -44.83%120.16M | -26.63%136.83M | 39.95%149.26M |
| Other current assets | 32.38%43.68M | 32.38%43.68M | 35.29%18.54M | -17.13%15.07M | 0.12%16.04M | 88.09%32.99M | 88.09%32.99M | -39.83%13.71M | -15.19%18.18M | -46.50%16.02M |
| Total current assets | 27.70%2.66B | 27.70%2.66B | -7.84%2.21B | -5.78%2.14B | 6.14%1.94B | 9.97%2.08B | 9.97%2.08B | 28.42%2.4B | 29.63%2.27B | 5.59%1.83B |
| Non current assets | ||||||||||
| Net PPE | -4.00%392.63M | -4.00%392.63M | -8.21%360.99M | 5.05%414.08M | 0.64%395.45M | 3.87%408.98M | 3.87%408.98M | 10.36%393.26M | 9.83%394.16M | 6.98%392.92M |
| -Gross PPE | -1.31%975.57M | -1.31%975.57M | -5.10%954.42M | 2.07%1.02B | -0.57%984.61M | 0.46%988.55M | 0.46%988.55M | 6.46%1.01B | 4.38%995.2M | 3.27%990.22M |
| -Accumulated depreciation | -0.58%-582.94M | -0.58%-582.94M | 3.11%-593.44M | -0.12%-601.74M | 1.36%-589.16M | 1.82%-579.57M | 1.82%-579.57M | -4.10%-612.49M | -1.09%-601.04M | -0.97%-597.3M |
| Goodwill and other intangible assets | 8.93%1.85B | 8.93%1.85B | 8.09%1.86B | 8.94%1.87B | -1.76%1.7B | -2.31%1.7B | -2.31%1.7B | -1.33%1.72B | -2.17%1.72B | -2.35%1.73B |
| -Goodwill | 6.67%1.78B | 6.67%1.78B | 5.99%1.78B | 6.92%1.79B | -0.40%1.67B | -0.83%1.67B | -0.83%1.67B | 0.31%1.68B | -0.44%1.68B | -0.46%1.68B |
| -Other intangible assets | 148.76%67.04M | 148.76%67.04M | 114.08%71.37M | 94.36%77.44M | -51.15%22.62M | -49.18%26.95M | -49.18%26.95M | -46.06%33.34M | -43.52%39.84M | -42.15%46.31M |
| Non current accounts receivable | 78.13%29.23M | 78.13%29.23M | ---- | ---- | ---- | 3.09%16.41M | 3.09%16.41M | 1.68%200.44M | 4.96%203.4M | 1.17%204.92M |
| Financial assets | -13.12%4.11M | -13.12%4.11M | ---- | ---- | ---- | 45.40%4.73M | 45.40%4.73M | ---- | ---- | ---- |
| Non current deferred assets | 15.11%753.78M | 15.11%753.78M | -6.36%458.12M | -5.95%451.82M | -5.83%458.47M | 11.47%654.86M | 11.47%654.86M | 46.15%489.21M | 47.71%480.38M | 46.01%486.86M |
| Non current prepaid assets | 39.15%145.79M | 39.15%145.79M | ---- | ---- | ---- | -13.54%104.77M | -13.54%104.77M | ---- | ---- | ---- |
| Other non current assets | -35.81%13.21M | -35.81%13.21M | 46.44%477.39M | 36.09%435.41M | 32.25%402.56M | -63.15%20.58M | -63.15%20.58M | 9.20%325.99M | 8.72%319.94M | 0.12%304.39M |
| Total non current assets | 9.63%3.19B | 9.63%3.19B | 7.75%3.15B | 8.94%3.17B | 1.44%2.95B | -0.25%2.91B | -0.25%2.91B | 7.17%2.92B | 6.51%2.91B | 4.97%2.91B |
| Total assets | 17.17%5.84B | 17.17%5.84B | 0.72%5.36B | 2.50%5.31B | 3.26%4.89B | 3.78%4.99B | 3.78%4.99B | 15.81%5.33B | 15.53%5.18B | 5.21%4.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.80%70.61M | -1.80%70.61M | 24.62%88.86M | 38.69%100.14M | 14.97%77.5M | 8.62%71.9M | 8.62%71.9M | -54.83%71.31M | -46.77%72.21M | -22.35%67.41M |
| -accounts payable | -24.50%27.53M | -24.50%27.53M | 87.92%34.79M | 54.58%43.95M | 32.99%37.28M | 31.47%36.47M | 31.47%36.47M | -30.56%18.51M | -32.24%28.43M | 23.42%28.03M |
| -Total tax payable | 21.57%43.07M | 21.57%43.07M | 2.42%54.07M | 28.37%56.2M | 2.14%40.22M | -7.87%35.43M | -7.87%35.43M | -59.76%52.79M | -53.27%43.78M | -38.57%39.37M |
| Current accrued expenses | 49.74%298.82M | 49.74%298.82M | 46.11%284.47M | 57.95%271.22M | 12.94%178.71M | 20.67%199.56M | 20.67%199.56M | 34.45%194.69M | 24.39%171.71M | 22.45%158.23M |
| Current debt and capital lease obligation | 400.64%437.69M | 400.64%437.69M | -9.92%437.47M | 8.96%524.97M | -83.30%88.82M | -82.63%87.43M | -82.63%87.43M | 239.19%485.65M | 150.57%481.77M | 94.90%531.81M |
| -Current debt | 1,336.70%376.03M | 1,336.70%376.03M | -11.78%375.87M | 8.17%460.71M | -94.50%26.18M | -94.08%26.17M | -94.08%26.17M | 425.05%426.07M | 229.80%425.92M | 130.80%475.77M |
| -Current capital lease obligation | 0.67%61.67M | 0.67%61.67M | 3.37%61.6M | 15.03%64.25M | 11.79%62.64M | 0.17%61.25M | 0.17%61.25M | -3.94%59.59M | -11.52%55.86M | -16.02%56.04M |
| Current deferred liabilities | 95.86%206.96M | 95.86%206.96M | 21.65%128.64M | -14.76%96.99M | -12.38%97.97M | -6.02%105.67M | -6.02%105.67M | -7.60%105.75M | -10.56%113.78M | -24.08%111.8M |
| Other current liabilities | 24.17%174.74M | 24.17%174.74M | 41.13%173.97M | 9.23%114.09M | 10.90%156.06M | 21.56%140.73M | 21.56%140.73M | 5.10%123.27M | 6.50%104.45M | -2.86%140.72M |
| Current liabilities | 66.28%1.6B | 66.28%1.6B | 12.89%1.46B | 16.26%1.39B | -33.21%791.74M | -26.87%963.74M | -26.87%963.74M | 32.26%1.29B | 28.58%1.2B | 25.50%1.19B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.27%1.33B | -2.27%1.33B | -27.74%991.56M | -27.69%1.01B | 34.85%1.36B | 35.82%1.36B | 35.82%1.36B | -1.78%1.37B | -1.18%1.39B | -29.77%1B |
| -Long term debt | -2.43%1.17B | -2.43%1.17B | -31.16%827.05M | -30.99%833.37M | 45.31%1.19B | 44.93%1.2B | 44.93%1.2B | -2.36%1.2B | -2.35%1.21B | -34.16%818.33M |
| -Long term capital lease obligation | -1.15%160.53M | -1.15%160.53M | -3.70%164.52M | -6.07%173.24M | -10.98%166.16M | -7.14%162.4M | -7.14%162.4M | 2.51%170.84M | 7.27%184.44M | -0.74%186.65M |
| Non current deferred liabilities | 12.79%139.13M | 12.79%139.13M | 123.25%147.02M | 96.78%134.68M | 61.16%121.15M | 3.56%123.36M | 3.56%123.36M | 16.49%65.85M | 24.77%68.44M | 32.76%75.17M |
| Non current accrued expenses | 65.13%100.57M | 65.13%100.57M | 114.56%100.32M | --90.93M | --83.51M | 49.04%60.91M | 49.04%60.91M | --46.76M | ---- | ---- |
| Employee benefits | 12.57%73.42M | 12.57%73.42M | 4.59%74.47M | 11.34%75.41M | -2.32%70.77M | -3.36%65.22M | -3.36%65.22M | 2.70%71.2M | 3.90%67.72M | 4.09%72.46M |
| Derivative product liabilities | 108.78%44.41M | 108.78%44.41M | 103.34%38.35M | 46.55%14.99M | 137.75%13.64M | 129.88%21.27M | 129.88%21.27M | 622.88%18.86M | 1,007.25%10.23M | 179.04%5.74M |
| Other non current liabilities | 30.79%7.04M | 30.79%7.04M | -89.78%6.26M | -94.25%6.01M | -94.07%5.85M | 75.91%5.38M | 75.91%5.38M | -27.73%61.29M | 17.98%104.38M | 28.37%98.53M |
| Total non current liabilities | 3.52%1.69B | 3.52%1.69B | -17.01%1.36B | -19.13%1.33B | 31.29%1.65B | 31.82%1.63B | 31.82%1.63B | 1.61%1.64B | 1.53%1.64B | -23.17%1.26B |
| Total liabilities | 26.81%3.29B | 26.81%3.29B | -3.80%2.82B | -4.20%2.72B | -0.02%2.44B | 1.57%2.6B | 1.57%2.6B | 13.19%2.93B | 11.42%2.84B | -5.36%2.44B |
| Shareholders'equity | ||||||||||
| Share capital | -2.53%1.7M | -2.53%1.7M | -2.28%1.72M | -2.31%1.74M | -2.90%1.74M | -2.74%1.74M | -2.74%1.74M | -2.82%1.76M | -1.72%1.78M | -2.02%1.79M |
| -common stock | -2.53%1.7M | -2.53%1.7M | -2.28%1.72M | -2.31%1.74M | -2.90%1.74M | -2.74%1.74M | -2.74%1.74M | -2.82%1.76M | -1.72%1.78M | -2.02%1.79M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.41%1.39B | 12.41%1.39B | 13.76%1.37B | 14.53%1.35B | 11.37%1.27B | 13.96%1.24B | 13.96%1.24B | 35.11%1.21B | 46.88%1.18B | 37.77%1.14B |
| Paid-in capital | 3.79%2.02B | 3.79%2.02B | 3.63%1.99B | 3.42%1.96B | 3.32%1.94B | 3.25%1.95B | 3.25%1.95B | 3.55%1.92B | 3.75%1.9B | 4.70%1.88B |
| Gains losses not affecting retained earnings | -8.48%-861.44M | -8.48%-861.44M | -11.67%-822.47M | 1.76%-727.47M | -5.19%-764.95M | -9.90%-794.09M | -9.90%-794.09M | 0.77%-736.49M | -5.58%-740.49M | -3.57%-727.19M |
| Total stockholders'equity | 6.69%2.55B | 6.69%2.55B | 6.26%2.54B | 10.64%2.59B | 6.73%2.45B | 6.28%2.39B | 6.28%2.39B | 19.17%2.39B | 20.95%2.34B | 19.38%2.3B |
| Total equity | 6.69%2.55B | 6.69%2.55B | 6.26%2.54B | 10.64%2.59B | 6.73%2.45B | 6.28%2.39B | 6.28%2.39B | 19.17%2.39B | 20.95%2.34B | 19.38%2.3B |
| 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 | -- | -- | -- | -- |