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
| (Q1)Jan 25, 2026 | (FY)Oct 26, 2025 | (Q4)Oct 26, 2025 | (Q3)Jul 27, 2025 | (Q2)Apr 27, 2025 | (Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.02%901.21M | -8.22%703.59M | -8.22%703.59M | 12.23%630.67M | -53.69%698.98M | -11.76%866.41M | 1.78%766.62M | 1.78%766.62M | -18.15%561.93M | 152.40%1.51B |
| -Cash and cash equivalents | 3.27%867.91M | -9.60%670.68M | -9.60%670.68M | 11.48%599.19M | -54.94%669.69M | -12.75%840.4M | 0.73%741.88M | 0.73%741.88M | -19.67%537.48M | 156.05%1.49B |
| -Short-term investments | 28.01%33.3M | 33.01%32.91M | 33.01%32.91M | 28.73%31.48M | 26.95%29.29M | 39.03%26.02M | 48.48%24.74M | 48.48%24.74M | 40.35%24.45M | 31.62%23.07M |
| Receivables | -7.76%755.06M | 1.53%881.6M | 1.53%881.6M | 12.08%814.9M | 8.54%794.51M | 8.99%818.55M | 5.29%868.29M | 5.29%868.29M | -8.40%727.05M | -4.83%731.98M |
| -Accounts receivable | -9.32%696.25M | -4.05%784.81M | -4.05%784.81M | 5.13%764.34M | 1.64%743.98M | 2.23%767.8M | 0.06%817.91M | 0.06%817.91M | -7.53%727.05M | -3.93%731.98M |
| -Taxes receivable | 15.88%58.81M | 92.12%96.79M | 92.12%96.79M | --50.56M | --50.53M | --50.75M | 595.66%50.38M | 595.66%50.38M | ---- | ---- |
| Inventory | 8.61%1.65B | 10.85%1.75B | 10.85%1.75B | 10.44%1.82B | 3.33%1.73B | -3.90%1.52B | -6.20%1.58B | -6.20%1.58B | -5.08%1.65B | -4.14%1.67B |
| Other current assets | 31.55%84.7M | 107.53%73.19M | 107.53%73.19M | -6.37%55.06M | -3.66%59.34M | 14.97%64.39M | -9.61%35.27M | -9.61%35.27M | 60.63%58.81M | 24.06%61.59M |
| Total current assets | 3.74%3.39B | 4.90%3.41B | 4.90%3.41B | 10.84%3.32B | -17.46%3.28B | -3.00%3.27B | -1.54%3.25B | -1.54%3.25B | -7.91%3B | 25.74%3.98B |
| Non current assets | ||||||||||
| Net PPE | 3.07%2.24B | 2.01%2.24B | 2.01%2.24B | 2.04%2.21B | 1.33%2.19B | 0.89%2.17B | 1.33%2.19B | 1.33%2.19B | 1.74%2.17B | 2.08%2.16B |
| -Gross PPE | 4.84%4.95B | 4.26%4.91B | 4.26%4.91B | 4.63%4.85B | 4.25%4.78B | 4.15%4.72B | 4.48%4.71B | 4.48%4.71B | 4.60%4.64B | 4.82%4.59B |
| -Accumulated depreciation | -6.34%-2.71B | -6.22%-2.67B | -6.22%-2.67B | -6.91%-2.64B | -6.85%-2.59B | -7.09%-2.55B | -7.39%-2.52B | -7.39%-2.52B | -7.25%-2.47B | -7.40%-2.42B |
| Goodwill and other intangible assets | -2.53%6.48B | -1.27%6.57B | -1.27%6.57B | -0.34%6.64B | -0.48%6.65B | -0.60%6.64B | -0.44%6.66B | -0.44%6.66B | -0.82%6.67B | -0.70%6.68B |
| -Goodwill | -0.58%4.89B | 0.01%4.92B | 0.01%4.92B | -0.01%4.92B | -0.17%4.92B | -0.29%4.92B | -0.10%4.92B | -0.10%4.92B | -0.16%4.92B | -0.02%4.93B |
| -Other intangible assets | -8.08%1.59B | -4.93%1.65B | -4.93%1.65B | -1.27%1.72B | -1.37%1.72B | -1.45%1.73B | -1.39%1.73B | -1.39%1.73B | -2.63%1.74B | -2.56%1.75B |
| Investments and advances | -18.77%577.06M | -25.78%533.98M | -25.78%533.98M | 2.68%698.63M | -3.83%682.81M | -2.43%710.43M | -0.78%719.48M | -0.78%719.48M | -8.49%680.39M | -4.35%710.03M |
| Defined pension benefit | 3.93%209.26M | 2.85%211.83M | 2.85%211.83M | 0.62%192.12M | 0.62%196.74M | 0.62%201.35M | 0.62%205.96M | 0.62%205.96M | -19.07%190.95M | -18.24%195.53M |
| Other non current assets | 4.29%423.76M | 4.76%431.5M | 4.76%431.5M | 4.14%426.07M | 2.56%422.9M | 7.60%406.32M | 11.25%411.89M | 11.25%411.89M | 20.78%409.13M | 25.72%412.36M |
| Total non current assets | -2.06%9.93B | -1.97%9.99B | -1.97%9.99B | 0.57%10.17B | -0.19%10.14B | -0.08%10.14B | 0.36%10.19B | 0.36%10.19B | -0.55%10.12B | 0.06%10.16B |
| Total assets | -0.65%13.32B | -0.31%13.39B | -0.31%13.39B | 2.92%13.5B | -5.05%13.42B | -0.81%13.4B | -0.10%13.43B | -0.10%13.43B | -2.33%13.11B | 6.16%14.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.89%675.92M | -0.95%750.33M | -0.95%750.33M | 6.13%736.21M | -2.29%728.02M | -13.43%718.19M | -3.70%757.52M | -3.70%757.52M | -7.88%693.68M | -6.60%745.07M |
| -accounts payable | -5.39%670.94M | -0.55%731.58M | -0.55%731.58M | 4.83%707.75M | 3.67%716.89M | -4.69%709.19M | -4.64%735.6M | -4.64%735.6M | -4.01%675.17M | -7.84%691.5M |
| -Total tax payable | -44.63%4.98M | -14.44%18.75M | -14.44%18.75M | 53.70%28.45M | -79.23%11.13M | -89.48%9M | 44.07%21.92M | 44.07%21.92M | -62.66%18.51M | 12.94%53.57M |
| Current accrued expenses | -2.75%366.04M | -0.02%350.42M | -0.02%350.42M | -2.27%350.73M | -2.95%353.01M | 42.37%376.4M | 12.58%350.48M | 12.58%350.48M | -5.25%358.88M | 34.79%363.74M |
| Current debt and capital lease obligation | -9.77%6.49M | -14.94%6.65M | -14.94%6.65M | -18.12%6.74M | -99.24%7.25M | -99.25%7.19M | -99.18%7.81M | -99.18%7.81M | -99.13%8.23M | 10,588.83%957.29M |
| -Current debt | -9.77%6.49M | -14.94%6.65M | -14.94%6.65M | -18.12%6.74M | -99.24%7.25M | -99.25%7.19M | -99.18%7.81M | -99.18%7.81M | -99.13%8.23M | 10,588.83%957.29M |
| Other current liabilities | -200.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | --1K | 0.00%-1K | 0.00%-1K | ---- | ---- |
| Current liabilities | -4.42%1.27B | -1.32%1.38B | -1.32%1.38B | 2.73%1.35B | -42.40%1.33B | -41.09%1.33B | -39.47%1.4B | -39.47%1.4B | -43.56%1.31B | 76.58%2.3B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.03%2.85B | -0.01%2.85B | -0.01%2.85B | -0.05%2.85B | -0.07%2.85B | 20.92%2.85B | 20.87%2.85B | 20.87%2.85B | 20.81%2.85B | -13.41%2.85B |
| -Long term debt | 0.03%2.85B | -0.01%2.85B | -0.01%2.85B | -0.05%2.85B | -0.07%2.85B | 20.92%2.85B | 20.87%2.85B | 20.87%2.85B | 20.81%2.85B | -13.41%2.85B |
| Non current deferred liabilities | 11.61%663.85M | 12.21%661.35M | 12.21%661.35M | 19.23%595.07M | 17.75%594.5M | 18.82%594.79M | 18.32%589.37M | 18.32%589.37M | 6.68%499.1M | 8.32%504.91M |
| Employee benefits | -6.78%356.11M | -5.50%358.98M | -5.50%358.98M | 7.65%386.55M | 8.04%384.68M | 8.31%382.02M | 8.77%379.89M | 8.77%379.89M | -9.39%359.08M | -9.38%356.05M |
| Other non current liabilities | 6.37%219.34M | 6.71%225.4M | 6.71%225.4M | 4.29%226.32M | 0.80%222.32M | 6.75%206.21M | 10.06%211.22M | 10.06%211.22M | 32.51%217.01M | 33.33%220.55M |
| Total non current liabilities | 1.42%4.09B | 1.61%4.1B | 1.61%4.1B | 3.34%4.06B | 3.00%4.05B | 18.50%4.03B | 18.64%4.03B | 18.64%4.03B | 15.89%3.93B | -8.91%3.93B |
| Total liabilities | -0.03%5.36B | 0.86%5.48B | 0.86%5.48B | 3.19%5.4B | -13.77%5.38B | -5.29%5.37B | -4.89%5.43B | -4.89%5.43B | -8.27%5.24B | 10.93%6.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.09%8.06M | 0.27%8.06M | 0.27%8.06M | 0.30%8.06M | 0.35%8.06M | 0.41%8.05M | 0.37%8.04M | 0.37%8.04M | 0.35%8.03M | 0.32%8.03M |
| -common stock | 0.09%8.06M | 0.27%8.06M | 0.27%8.06M | 0.30%8.06M | 0.35%8.06M | 0.41%8.05M | 0.37%8.04M | 0.37%8.04M | 0.35%8.03M | 0.32%8.03M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.97%7.54B | -2.10%7.52B | -2.10%7.52B | 1.58%7.73B | 1.55%7.71B | 1.74%7.69B | 2.46%7.68B | 2.46%7.68B | 2.22%7.61B | 2.10%7.59B |
| Paid-in capital | 3.83%625.98M | 8.56%620.07M | 8.56%620.07M | 10.12%617.6M | 11.85%614.19M | 13.81%602.89M | 12.84%571.18M | 12.84%571.18M | 12.33%560.85M | 12.50%549.13M |
| Less: Treasury stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 14.10%-233.02M | 7.48%-243.65M | 7.48%-243.65M | 12.52%-275.01M | -13.83%-298.6M | -8.17%-271.26M | 3.28%-263.33M | 3.28%-263.33M | -30.12%-314.37M | -7.12%-262.33M |
| Other equity interest | -200.00%-1K | 0.00%-1K | 0.00%-1K | --1K | --19K | 0.00%1K | 0.00%-1K | 0.00%-1K | ---- | ---- |
| Total stockholders'equity | -1.12%7.94B | -1.15%7.9B | -1.15%7.9B | 2.75%8.08B | 1.86%8.03B | 2.35%8.03B | 3.34%7.99B | 3.34%7.99B | 1.99%7.87B | 2.60%7.89B |
| Noncontrolling interests | 45.60%14.71M | 38.28%14.64M | 38.28%14.64M | -2.79%9.82M | -8.20%9.6M | 126.73%10.1M | 158.29%10.59M | 158.29%10.59M | 119.79%10.11M | 104.82%10.46M |
| Total equity | -1.06%7.95B | -1.10%7.92B | -1.10%7.92B | 2.74%8.09B | 1.84%8.04B | 2.42%8.04B | 3.42%8B | 3.42%8B | 2.06%7.88B | 2.66%7.9B |
| 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 |