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 | -13.01%2.65M | -13.01%2.65M | 64.90%3.02M | -33.70%2.26M | -84.02%862.99K | 7.42%3.05M | 7.42%3.05M | -29.91%1.83M | 59.54%3.4M | 614.89%5.4M |
| -Cash and cash equivalents | -13.01%2.65M | -13.01%2.65M | 64.90%3.02M | -33.70%2.26M | -84.02%862.99K | 7.42%3.05M | 7.42%3.05M | -29.91%1.83M | 59.54%3.4M | 614.89%5.4M |
| Receivables | -13.25%142.88K | -13.25%142.88K | -89.80%122.7K | -86.57%121.14K | 43.17%1.59M | -90.20%164.7K | -90.20%164.7K | 668.79%1.2M | 551.03%901.79K | 863.10%1.11M |
| -Accounts receivable | -13.25%142.88K | -13.25%142.88K | -89.80%122.7K | -86.57%121.14K | 43.17%1.59M | -90.20%164.7K | -90.20%164.7K | 668.79%1.2M | 551.03%901.79K | 863.10%1.11M |
| Inventory | -8.86%3.75M | -8.86%3.75M | -36.34%2.8M | -61.42%2.02M | 10.10%3.83M | -0.87%4.12M | -0.87%4.12M | --4.4M | --5.24M | --3.47M |
| Restricted cash | -20.00%1M | -20.00%1M | -20.56%1M | -20.56%1M | --1.26M | -0.70%1.25M | -0.70%1.25M | --1.26M | --1.26M | ---- |
| Other current assets | 210.24%196.1K | 210.24%196.1K | 139.80%274.72K | 79.19%368.87K | 1.36%308.44K | -64.31%63.21K | -64.31%63.21K | 26.69%114.56K | 24.37%205.85K | 99.62%304.29K |
| Total current assets | -10.41%7.75M | -10.41%7.75M | -18.03%7.22M | -47.61%5.77M | -23.75%7.85M | -14.48%8.65M | -14.48%8.65M | 203.37%8.8M | 336.01%11.01M | 826.64%10.29M |
| Non current assets | ||||||||||
| Net PPE | -38.63%1.53M | -38.63%1.53M | -53.06%1.78M | -48.10%2.02M | -15.09%2.26M | -13.28%2.5M | -13.28%2.5M | 1,334.12%3.78M | 1,257.18%3.89M | 8,699.49%2.66M |
| -Gross PPE | -8.01%3.65M | -8.01%3.65M | -20.90%3.73M | -16.52%3.81M | 46.39%3.89M | 37.90%3.97M | 37.90%3.97M | 1,688.77%4.72M | 1,495.11%4.57M | 8,699.49%2.66M |
| -Accumulated depreciation | -43.86%-2.12M | -43.86%-2.12M | -109.15%-1.96M | -163.61%-1.8M | ---1.63M | ---1.47M | ---1.47M | ---935.77K | ---681.47K | ---- |
| Goodwill and other intangible assets | -7.33%22.5M | -7.33%22.5M | -7.25%23.08M | -7.23%23.65M | -9.07%23.73M | -9.10%24.28M | -9.10%24.28M | --24.88M | --25.49M | --26.1M |
| -Goodwill | 0.00%20.01M | 0.00%20.01M | 0.00%20.01M | 0.00%20.01M | 0.00%20.01M | 0.00%20.01M | 0.00%20.01M | --20.01M | --20.01M | --20.01M |
| -Other intangible assets | -41.71%2.49M | -41.71%2.49M | -36.98%3.07M | -33.62%3.64M | -38.86%3.72M | -36.29%4.27M | -36.29%4.27M | --4.88M | --5.48M | --6.09M |
| Non current prepaid assets | 4.02%68.19K | 4.02%68.19K | 4.02%68.19K | 4.02%68.19K | 0.00%65.56K | 0.00%65.56K | 0.00%65.56K | 774.08%65.56K | 774.08%65.56K | --65.56K |
| Total non current assets | -10.22%24.1M | -10.22%24.1M | -13.25%24.93M | -12.60%25.73M | -9.61%26.06M | -9.49%26.84M | -9.49%26.84M | 10,489.02%28.73M | 9,917.96%29.44M | 95,290.84%28.82M |
| Total assets | -10.27%31.84M | -10.27%31.84M | -14.37%32.14M | -22.13%31.5M | -13.33%33.9M | -10.76%35.48M | -10.76%35.48M | 1,082.91%37.54M | 1,334.92%40.46M | 3,328.85%39.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.67%1.82M | -7.67%1.82M | -4.30%1.91M | -5.17%1.62M | 13.10%2.09M | -11.35%1.97M | -11.35%1.97M | 71.22%1.99M | 29.88%1.71M | 40.17%1.84M |
| -accounts payable | -7.67%1.82M | -7.67%1.82M | -4.30%1.91M | -5.17%1.62M | 13.10%2.09M | -11.35%1.97M | -11.35%1.97M | 71.22%1.99M | 29.88%1.71M | 40.17%1.84M |
| Current accrued expenses | 8.44%1.92M | 8.44%1.92M | 22.32%1.71M | 28.33%1.77M | 15.77%1.71M | 50.40%1.77M | 50.40%1.77M | 150.98%1.4M | 193.41%1.38M | 247.52%1.48M |
| Current debt and capital lease obligation | -54.30%3.63M | -54.30%3.63M | -33.31%5.01M | -55.50%3.98M | -15.18%5.96M | 2.51%7.94M | 2.51%7.94M | 4,109.40%7.52M | 4,651.23%8.94M | 4,645.40%7.03M |
| -Current debt | -57.10%3.27M | -57.10%3.27M | -35.30%4.66M | -57.87%3.64M | -18.82%5.63M | 0.16%7.63M | 0.16%7.63M | 6,261.72%7.21M | 7,578.94%8.64M | 6,104.40%6.94M |
| -Current capital lease obligation | 13.34%358.86K | 13.34%358.86K | 13.45%347.91K | 13.56%337.2K | 274.71%326.77K | 135.44%316.61K | 135.44%316.61K | 370.12%306.67K | 292.66%296.94K | 140.77%87.21K |
| Current deferred liabilities | -23.05%132.39K | -23.05%132.39K | 59.68%125.2K | -5.58%107.66K | -32.43%113.63K | -48.95%172.05K | -48.95%172.05K | -33.94%78.4K | -18.43%114.02K | 6.59%168.18K |
| Current liabilities | -36.74%7.5M | -36.74%7.5M | -20.31%8.75M | -38.42%7.48M | -6.14%9.87M | -1.08%11.85M | -1.08%11.85M | 444.22%10.99M | 474.53%12.15M | 413.73%10.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.45%1.43M | -18.45%1.43M | -41.47%1.53M | -39.59%1.62M | 3.34%1.71M | 5.25%1.75M | 5.25%1.75M | 172.38%2.61M | 174.65%2.69M | 122.68%1.66M |
| -Long term debt | 5.91%651.35K | 5.91%651.35K | -52.70%659.37K | -52.28%664.5K | -54.90%664.5K | -57.83%615K | -57.83%615K | 89.01%1.39M | 87.92%1.39M | 97.92%1.47M |
| -Long term capital lease obligation | -31.66%774.51K | -31.66%774.51K | -28.60%868.43K | -25.99%960.39K | 468.87%1.05M | 458.78%1.13M | 458.78%1.13M | 450.71%1.22M | 444.14%1.3M | --184.33K |
| Non current deferred liabilities | -45.86%608K | -45.86%608K | -62.09%682.43K | -53.93%829.28K | -45.77%976.14K | -37.61%1.12M | -37.61%1.12M | --1.8M | --1.8M | --1.8M |
| Total non current liabilities | -29.17%2.03M | -29.17%2.03M | -49.88%2.21M | -45.34%2.45M | -22.23%2.69M | -17.04%2.87M | -17.04%2.87M | 360.20%4.41M | 358.44%4.49M | 364.45%3.46M |
| Total liabilities | -35.26%9.53M | -35.26%9.53M | -28.78%10.96M | -40.29%9.93M | -10.12%12.56M | -4.66%14.72M | -4.66%14.72M | 417.17%15.4M | 437.78%16.64M | 400.59%13.98M |
| Shareholders'equity | ||||||||||
| Share capital | 22.70%33.15K | 22.70%33.15K | 17.54%30.71K | 16.40%30.16K | 14.63%29.27K | 12.03%27.02K | 12.03%27.02K | 55.94%26.13K | 56.95%25.91K | 73.60%25.53K |
| -common stock | 22.70%33.15K | 22.70%33.15K | 17.54%30.71K | 16.40%30.16K | 14.63%29.27K | 12.03%27.02K | 12.03%27.02K | 55.94%26.13K | 56.95%25.91K | 73.60%25.53K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.88%-98.79M | -11.88%-98.79M | -14.30%-96.54M | -17.05%-94.1M | -25.96%-91.51M | -27.11%-88.29M | -27.11%-88.29M | -31.91%-84.46M | -25.95%-80.4M | -17.19%-72.65M |
| Paid-in capital | 11.07%120.71M | 11.07%120.71M | 10.46%117.33M | 11.02%115.29M | 15.48%112.47M | 16.39%108.68M | 16.39%108.68M | 66.43%106.22M | 64.41%103.84M | 62.47%97.4M |
| Other equity interest | 0.00%350.84K | 0.00%350.84K | 0.00%350.84K | 0.00%350.84K | -5.39%350.84K | -8.48%350.84K | -8.48%350.84K | -8.48%350.84K | -8.48%350.84K | -3.26%370.84K |
| Total stockholders'equity | 7.46%22.31M | 7.46%22.31M | -4.35%21.18M | -9.45%21.57M | -15.11%21.34M | -14.63%20.76M | -14.63%20.76M | 11,179.04%22.14M | 8,795.77%23.82M | 1,622.36%25.14M |
| Total equity | 7.46%22.31M | 7.46%22.31M | -4.35%21.18M | -9.45%21.57M | -15.11%21.34M | -14.63%20.76M | -14.63%20.76M | 11,179.04%22.14M | 8,795.77%23.82M | 1,622.36%25.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |