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 | (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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.58%63.95B | 17.00%51.25B | 14.67%44.45B | -13.27%33.82B | 19.77%47.17B | --47.17B | 62.38%43.8B | 29.13%38.77B | 45.92%39B | -4.16%39.38B |
| -Cash and cash equivalents | -6.25%28.85B | -45.49%23.2B | -36.86%22.29B | -9.22%31.36B | -12.77%30.77B | --30.77B | 88.86%42.57B | 26.88%35.31B | 31.65%34.54B | 31.13%35.27B |
| -Short-term investments | 114.04%35.1B | 2,168.57%28.05B | 540.77%22.16B | -44.66%2.47B | 298.81%16.4B | --16.4B | -72.13%1.24B | 57.66%3.46B | 810.55%4.46B | -71.03%4.11B |
| -Accounts receivable | 31.98%9.6B | 25.73%8.99B | 26.45%8.58B | 25.08%7.88B | 1.11%7.27B | --7.27B | 25.64%7.15B | 7.63%6.79B | 9.12%6.3B | 8.80%7.19B |
| -Taxes receivable | 37.97%3.14B | ---- | 76.32%6.28B | ---- | 36.50%2.27B | --2.27B | ---- | --3.56B | ---- | -0.55%1.67B |
| -Other receivables | -36.02%29.99B | 3.74%37.6B | 9.87%33B | 25.08%43.17B | 37.70%46.88B | --46.88B | -10.29%36.24B | -1.29%30.03B | 13.63%34.51B | 560.29%34.04B |
| Inventory | 2.78%26.15B | 17.65%29.56B | 24.29%33.26B | 25.04%32.61B | -4.46%25.44B | --25.44B | 0.82%25.12B | 13.60%26.76B | 8.78%26.08B | 19.01%26.63B |
| Prepaid assets | 10.38%2.22B | -13.60%2.17B | -36.85%1.67B | -27.16%2.11B | -48.80%2.01B | --2.01B | -30.98%2.51B | -38.33%2.64B | 21.10%2.89B | 69.89%3.93B |
| Restricted cash | ---- | ---- | 41.22%6.01B | ---- | 13.24%3.47B | --3.47B | ---- | --4.25B | ---- | -88.12%3.07B |
| Other current assets | 4.54%2.6B | -13.78%5.35B | -15.12%2.47B | 37.78%6.91B | -6.75%2.48B | --2.48B | -31.56%6.2B | -68.52%2.91B | -46.93%5.01B | 0.51%2.66B |
| Total current assets | 3.08%137.65B | 11.53%134.98B | 17.32%135.79B | 11.18%126.52B | 12.61%133.54B | --133.54B | 9.31%121.03B | 11.43%115.75B | 15.29%113.8B | 10.13%118.58B |
| Non current assets | ||||||||||
| Net PPE | 5.12%38.72B | 2.63%37.34B | 4.13%38.8B | 1.43%37.43B | -1.59%36.83B | --36.83B | -3.43%36.38B | -1.39%37.26B | 0.91%36.9B | 3.09%37.43B |
| -Gross PPE | 8.15%81.34B | 2.63%37.34B | 8.45%79.44B | 1.43%37.43B | 5.45%75.21B | --75.21B | -3.43%36.38B | 5.98%73.25B | 0.91%36.9B | 7.36%71.32B |
| -Accumulated depreciation | -11.06%-42.62B | ---- | -12.92%-40.64B | ---- | -13.22%-38.38B | ---38.38B | ---- | -14.87%-35.99B | ---- | -12.50%-33.9B |
| Goodwill and other intangible assets | -1.00%24.54B | 0.72%24.07B | 1.94%24.24B | 3.23%24.53B | 5.82%24.79B | --24.79B | 8.73%23.9B | 9.37%23.78B | 12.57%23.76B | 15.69%23.42B |
| -Goodwill | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | --27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M | 0.00%27.76M |
| -Other intangible assets | -1.01%24.51B | 0.72%24.04B | 1.94%24.22B | 3.24%24.5B | 5.83%24.76B | --24.76B | 8.74%23.87B | 9.38%23.76B | 12.59%23.74B | 15.71%23.4B |
| Non current deferred assets | ---- | 84.87%741.78M | ---- | --653.78M | ---- | ---- | 50.97%401.24M | ---- | ---- | ---- |
| Non current prepaid assets | 56.18%890.81M | ---- | 106.27%691.55M | ---- | 122.32%570.36M | --570.36M | ---- | --335.27M | --295.86M | -3.99%256.55M |
| Other non current assets | 100.09%55.36M | -10.51%1.61B | -77.83%26.4M | 76.45%1.65B | 463,435.71%27.67M | --27.67M | 8.28%1.8B | -94.43%119.09M | -72.83%937.01M | -95.62%5.97K |
| Total non current assets | 4.11%87.64B | 3.15%85.96B | 4.17%86.33B | 5.02%86.02B | 1.81%84.18B | --84.18B | 3.36%83.34B | 3.15%82.88B | 3.18%81.91B | 6.45%82.69B |
| Total assets | 3.48%225.29B | 8.11%220.94B | 11.83%222.13B | 8.60%212.55B | 8.17%217.72B | --217.72B | 6.80%204.37B | 7.82%198.62B | 9.89%195.71B | 8.59%201.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.07%55.92B | 28.14%60.03B | 18.61%53.86B | 9.83%47.7B | 8.27%53.22B | --53.22B | -35.06%46.85B | -35.57%45.41B | -34.72%43.43B | 18.23%49.15B |
| -accounts payable | 5.17%45.87B | 25.38%43.69B | 7.69%37.93B | 7.78%35.58B | 7.58%43.62B | --43.62B | -43.54%34.85B | -39.23%35.22B | -42.63%33.01B | 38.36%40.55B |
| -Total tax payable | 9.04%9.43B | 77.56%9.37B | 67.30%7.99B | 62.47%5.31B | 162.83%8.65B | --8.65B | 61.24%5.28B | 111.53%4.77B | 53.95%3.27B | 24.18%3.29B |
| -Dividends payable | ---- | ---- | --3.85B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | -35.31%616.34M | 3.66%6.97B | -24.41%4.09B | -4.76%6.81B | -82.08%952.82M | --952.82M | -5.93%6.73B | -29.86%5.42B | 4.14%7.15B | -44.73%5.32B |
| Current debt and capital lease obligation | -6.23%43.5B | -1.34%35B | 12.96%48.87B | 28.03%44.66B | 14.50%46.39B | --46.39B | 212.60%35.48B | 274.81%43.26B | 256.71%34.89B | -0.91%40.52B |
| -Current debt | -7.98%42.01B | -1.34%35B | 10.75%47.56B | 28.03%44.66B | 13.66%45.65B | --45.65B | 691.70%35.48B | 790.20%42.94B | 770.33%34.89B | -0.80%40.16B |
| -Current capital lease obligation | 101.48%1.49B | ---- | 307.49%1.31B | ---- | 108.88%740.2M | --740.2M | ---- | --321.97M | ---- | -11.90%354.37M |
| Other current liabilities | 94.84%2.02B | -13.12%12.41B | 37.48%1.41B | -13.70%11.03B | -10.34%1.04B | --1.04B | 109.15%14.28B | -83.27%1.02B | 124.95%12.78B | 0.30%1.16B |
| Current liabilities | 2.97%126.22B | 13.83%121.92B | 17.91%123.96B | 14.40%114.4B | 10.59%122.57B | --122.57B | 6.51%107.1B | 8.19%105.13B | 10.32%100B | 15.69%110.84B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.62%6.64B | -48.41%7.89B | -40.03%9.08B | -42.31%11.19B | -33.52%11.57B | --11.57B | -24.55%15.29B | -24.47%15.13B | -0.54%19.4B | -12.49%17.41B |
| -Long term debt | -53.35%4.76B | -57.47%5.92B | -50.88%6.98B | -50.55%9.28B | -39.10%10.2B | --10.2B | -28.71%13.92B | -26.21%14.21B | 0.50%18.77B | -11.46%16.75B |
| -Long term capital lease obligation | 37.07%1.88B | 43.75%1.97B | 127.68%2.09B | 203.05%1.91B | 107.58%1.37B | --1.37B | 85.10%1.37B | 18.92%919.67M | -24.11%630.84M | -32.40%661.57M |
| Other non current liabilities | 218.47%173.95M | 118.71%120.89M | 125.65%123.04M | -66.70%53.89M | -69.58%54.62M | --54.62M | -72.75%55.28M | -73.41%54.53M | 241.98%161.83M | 286.53%179.58M |
| Total non current liabilities | -30.80%11.18B | -36.77%12.6B | -29.86%13.72B | -35.23%15.49B | -26.31%16.16B | --16.16B | -20.44%19.93B | -20.79%19.56B | -0.83%23.92B | -9.91%21.93B |
| Total liabilities | -0.96%137.4B | 5.89%134.52B | 10.42%137.68B | 4.82%129.89B | 4.49%138.73B | --138.73B | 1.14%127.03B | 2.32%124.69B | 7.98%123.91B | 10.50%132.76B |
| Shareholders'equity | ||||||||||
| Share capital | 0.02%8.56B | 0.19%8.56B | 0.20%8.56B | 0.22%8.56B | 0.69%8.56B | --8.56B | 0.53%8.54B | 0.55%8.54B | 0.67%8.54B | -3.05%8.5B |
| -common stock | 0.02%8.56B | 0.19%8.56B | 0.20%8.56B | 0.22%8.56B | 0.69%8.56B | --8.56B | 0.53%8.54B | 0.55%8.54B | 0.67%8.54B | -3.05%8.5B |
| Retained earnings | 7.92%66.25B | 9.54%66.38B | 11.75%63.97B | 12.84%63.14B | 16.42%61.39B | --61.39B | 17.36%60.6B | 19.26%57.25B | 13.38%55.96B | 7.22%52.73B |
| Paid-in capital | ---- | ---- | 293.13%2.07B | ---- | ---- | ---- | ---- | 3,973.57%526.51M | ---- | ---- |
| Less: Treasury stock | -44.22%530.36M | -44.30%529.37M | -42.51%729.34M | -23.53%1.02B | 18.26%950.85M | --950.85M | 18.20%950.36M | -8.69%1.27B | -19.51%1.34B | -67.31%804.05M |
| Other equity interest | -0.01%335.54M | -0.01%335.54M | -0.00%335.54M | -0.00%335.55M | -0.00%335.55M | --335.55M | -0.00%335.56M | -0.00%335.56M | -0.00%335.56M | -0.01%335.56M |
| Total stockholders'equity | 11.28%87.89B | 11.76%86.43B | 14.24%84.45B | 15.14%82.66B | 15.31%78.98B | --78.98B | 17.61%77.33B | 18.55%73.93B | 13.37%71.79B | 5.06%68.5B |
| Noncontrolling interests | --0 | --0 | --0 | ---- | 2.88%8.4M | --8.4M | --9.22M | 257.62%9M | -40.35%7.59M | -44.24%8.17M |
| Total equity | 11.27%87.89B | 11.75%86.43B | 14.22%84.45B | 15.13%82.66B | 15.30%78.99B | --78.99B | 17.63%77.34B | 18.56%73.93B | 13.36%71.8B | 5.05%68.51B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |