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 | -27.46%3.82B | -27.46%3.82B | -42.63%3.77B | -46.74%3.51B | -26.65%5.26B | -28.51%5.26B | -28.51%5.26B | -22.57%6.57B | -27.04%6.58B | -26.54%7.18B |
| -Cash and cash equivalents | -41.74%692.66M | -41.74%692.66M | -33.76%725.82M | -50.34%499.31M | -45.20%297.07M | 132.22%1.19B | 132.22%1.19B | 32.72%1.1B | 45.29%1.01B | -72.07%542.12M |
| -Short-term investments | -23.30%3.13B | -23.30%3.13B | -44.41%3.04B | -46.09%3.01B | -25.13%4.97B | -40.52%4.08B | -40.52%4.08B | -28.53%5.47B | -33.05%5.58B | -15.26%6.63B |
| Receivables | -26.60%529.32M | -26.60%529.32M | 30.15%555.86M | 21.78%453.03M | 58.96%370.81M | 10.43%721.19M | 10.43%721.19M | 145.90%427.1M | 200.83%372.01M | 57.29%233.27M |
| -Accounts receivable | 213.72%238.57M | 213.72%238.57M | 83.09%164.65M | 82.73%128.45M | 50.46%111.89M | 18.34%76.04M | 18.34%76.04M | 35.45%89.93M | 1.58%70.3M | 4.16%74.37M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -22.23%154.39M | -22.23%154.39M | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 17.26%283.4M | 17.26%283.4M | ---- | ---- | ---- |
| -Related party accounts receivable | 40.08%290.75M | 40.08%290.75M | 16.03%391.21M | 7.58%324.58M | 62.95%258.93M | 39.64%207.57M | 39.64%207.57M | 214.24%337.18M | 454.06%301.71M | 106.60%158.9M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -232.31%-216K | -232.31%-216K | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -33.21%63.44M | -33.21%63.44M | ---- | ---- | ---- |
| Restricted cash | -29.36%12.03M | -29.36%12.03M | -48.95%9.11M | -43.84%9.2M | -12.99%17.08M | -6.10%17.03M | -6.10%17.03M | -8.89%17.84M | -22.78%16.38M | 20.84%19.63M |
| Other current assets | 2,314.29%547.08M | 2,314.29%547.08M | -15.88%579.82M | -12.58%546.24M | -13.00%561.16M | 6.35%22.66M | 6.35%22.66M | 3.87%689.31M | 5.33%624.87M | 13.13%645.01M |
| Total current assets | -19.40%4.91B | -19.40%4.91B | -36.22%4.91B | -40.57%4.51B | -23.05%6.21B | -25.30%6.09B | -25.30%6.09B | -17.53%7.7B | -22.17%7.6B | -23.13%8.07B |
| Non current assets | ||||||||||
| Net PPE | 10.31%908.39M | 10.31%908.39M | 8.39%862.34M | 8.61%836.42M | 11.17%830.51M | 16.68%823.5M | 16.68%823.5M | 36.21%795.59M | 34.12%770.12M | 34.11%747.08M |
| -Gross PPE | -17.45%908.39M | -17.45%908.39M | 8.39%862.34M | 8.61%836.42M | 11.17%830.51M | 15.06%1.1B | 15.06%1.1B | 36.21%795.59M | 34.12%770.12M | 34.11%747.08M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.50%-276.92M | -10.50%-276.92M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.81%581.13M | -5.81%581.13M | 0.94%591.71M | 0.24%604.72M | -0.43%607.11M | -0.28%616.99M | -0.28%616.99M | 1,373.67%586.18M | 1,185.94%603.26M | 1,065.93%609.75M |
| -Goodwill | -2.22%453.5M | -2.22%453.5M | 1.40%458.45M | 0.45%461.87M | 1.17%463.14M | 1.49%463.8M | 1.49%463.8M | --452.12M | --459.82M | --457.77M |
| -Other intangible assets | -16.68%127.63M | -16.68%127.63M | -0.60%133.26M | -0.42%142.84M | -5.27%143.97M | -5.29%153.19M | -5.29%153.19M | --134.06M | --143.44M | --151.98M |
| Investments and advances | -32.81%296.17M | -32.81%296.17M | -35.09%393.64M | -37.04%405.16M | -38.28%464.07M | -41.37%440.79M | -41.37%440.79M | -29.08%606.46M | -31.33%643.51M | -23.80%751.89M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -4.82%74.66M | -4.82%74.66M | ---- | ---- | ---- |
| Related parties assets | 40.08%290.75M | 40.08%290.75M | 16.03%391.21M | 7.58%324.58M | 62.95%258.93M | 39.64%207.57M | 39.64%207.57M | 214.24%337.18M | 454.06%301.71M | 106.60%158.9M |
| Non current prepaid assets | --0 | --0 | -96.03%60M | -83.85%260M | -55.86%990M | -41.81%1.52B | -41.81%1.52B | -28.72%1.51B | -11.72%1.61B | 288.56%2.24B |
| Other non current assets | 5,292.07%8.84M | 5,292.07%8.84M | -87.24%15.75M | -78.19%26.41M | -23.30%110.54M | -78.48%164K | -78.48%164K | 0.46%123.46M | 14.60%121.09M | 52.66%144.12M |
| Total non current assets | -48.43%1.79B | -48.43%1.79B | -46.89%1.92B | -43.10%2.13B | -33.22%3B | -27.11%3.48B | -27.11%3.48B | -2.65%3.62B | 7.46%3.75B | 98.24%4.5B |
| Total assets | -29.96%6.7B | -29.96%6.7B | -39.63%6.84B | -41.40%6.65B | -26.69%9.22B | -25.97%9.57B | -25.97%9.57B | -13.29%11.32B | -14.37%11.34B | -1.58%12.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.42%449.55M | 15.42%449.55M | -76.63%471.74M | 22.25%254.38M | 102.55%2.62B | 16.00%389.48M | 16.00%389.48M | 1,038.84%2.02B | 10.17%208.08M | 975.28%1.29B |
| -accounts payable | 257.14%237.9M | 257.14%237.9M | 244.46%235.39M | 155.48%47.12M | -31.41%24.27M | 345.24%66.61M | 345.24%66.61M | 251.49%68.34M | -66.72%18.44M | 20.91%35.38M |
| -Total tax payable | -31.11%61.48M | -31.11%61.48M | 7.77%59.19M | 15.21%58.1M | -0.39%55.72M | 8.75%89.25M | 8.75%89.25M | 18.44%54.92M | 21.21%50.43M | 85.80%55.94M |
| -Dividends payable | ---- | ---- | ---- | ---- | 121.19%2.36B | ---- | ---- | --1.74B | ---- | --1.07B |
| -Due to related parties current | -7.03%150.17M | -7.03%150.17M | 18.03%177.15M | 7.14%149.15M | 32.61%177.89M | -9.11%161.53M | -9.11%161.53M | 34.73%150.1M | 51.58%139.21M | 120.80%134.15M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 18.15%72.09M | 18.15%72.09M | ---- | ---- | ---- |
| Current accrued expenses | -8.23%1.03B | -8.23%1.03B | -22.24%1.01B | -18.62%1.02B | -14.23%1.09B | -11.10%1.12B | -11.10%1.12B | 3.18%1.29B | -3.95%1.25B | -0.98%1.27B |
| Current debt and capital lease obligation | -33.59%18.98M | -33.59%18.98M | -25.52%22.02M | -32.93%21.8M | -15.78%27.55M | -10.21%28.58M | -10.21%28.58M | 182.28%29.56M | 104.09%32.5M | 42.16%32.71M |
| -Current capital lease obligation | -33.59%18.98M | -33.59%18.98M | -25.52%22.02M | -32.93%21.8M | -15.78%27.55M | -10.21%28.58M | -10.21%28.58M | 182.28%29.56M | 104.09%32.5M | 42.16%32.71M |
| Current deferred liabilities | -25.69%228.17M | -25.69%228.17M | -14.68%226.51M | -15.46%242.93M | -24.97%253.24M | -28.78%307.03M | -28.78%307.03M | -28.07%265.49M | -27.31%287.34M | -19.14%337.5M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -9.83%87.82M | -9.83%87.82M | ---- | ---- | ---- |
| Current liabilities | -10.77%1.73B | -10.77%1.73B | -52.14%1.73B | -13.59%1.54B | 36.03%3.98B | -10.35%1.94B | -10.35%1.94B | 99.19%3.61B | -6.50%1.78B | 59.19%2.93B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -91.19%1.77M | -91.19%1.77M | -88.05%2.95M | -73.18%8.94M | -65.94%14.09M | -58.30%20.05M | -58.30%20.05M | 193.37%24.66M | 512.66%33.34M | 503.83%41.36M |
| -Long term capital lease obligation | -91.19%1.77M | -91.19%1.77M | -88.05%2.95M | -73.18%8.94M | -65.94%14.09M | -58.30%20.05M | -58.30%20.05M | 193.37%24.66M | 512.66%33.34M | 503.83%41.36M |
| Non current deferred liabilities | -14.25%50.76M | -14.25%50.76M | -21.33%52.8M | -16.56%55.53M | -30.64%57.73M | -34.36%59.19M | -34.36%59.19M | -6.50%67.11M | -17.97%66.55M | -7.45%83.23M |
| Total non current liabilities | -33.72%52.52M | -33.72%52.52M | -39.26%55.74M | -35.46%64.47M | -42.36%71.82M | -42.68%79.24M | -42.68%79.24M | 14.45%91.77M | 15.38%99.89M | 28.73%124.58M |
| Total liabilities | -11.67%1.78B | -11.67%1.78B | -51.82%1.78B | -14.75%1.6B | 32.83%4.06B | -12.29%2.02B | -12.29%2.02B | 95.60%3.7B | -5.54%1.88B | 57.67%3.05B |
| Shareholders'equity | ||||||||||
| Share capital | 1.33%152K | 1.33%152K | 0.67%151K | 1.34%151K | -6.25%150K | -5.66%150K | -5.66%150K | -5.66%150K | -5.70%149K | 1.27%160K |
| -common stock | 1.33%152K | 1.33%152K | 0.67%151K | 1.34%151K | -6.25%150K | -5.66%150K | -5.66%150K | -5.66%150K | -5.70%149K | 1.27%160K |
| Retained earnings | -5.67%-2.22B | -5.67%-2.22B | -8.67%-2.1B | -7.85%-2.1B | -5.96%-2.1B | -2.34%-2.1B | -2.34%-2.1B | -12.97%-1.93B | -13.55%-1.95B | -13.74%-1.98B |
| Paid-in capital | -27.07%6.47B | -27.07%6.47B | -27.09%6.45B | -39.28%6.44B | -40.40%6.53B | -26.11%8.87B | -26.11%8.87B | -26.26%8.85B | -11.54%10.61B | -8.47%10.95B |
| Less: Treasury stock | 18.46%128.06M | 18.46%128.06M | 58.04%142.3M | 147.42%145.16M | -55.92%152.78M | -47.61%108.1M | -47.61%108.1M | 39.07%90.04M | --58.67M | --346.58M |
| Gains losses not affecting retained earnings | -10.26%800.88M | -10.26%800.88M | 5.71%839.42M | -1.55%854.8M | -0.92%886.75M | 1.07%892.43M | 1.07%892.43M | -15.45%794.06M | -12.01%868.3M | 45.55%895.02M |
| Total stockholders'equity | -34.84%4.92B | -34.84%4.92B | -33.72%5.05B | -46.69%5.05B | -45.78%5.16B | -28.93%7.55B | -28.93%7.55B | -31.73%7.63B | -15.93%9.46B | -12.17%9.52B |
| Total equity | -34.84%4.92B | -34.84%4.92B | -33.72%5.05B | -46.69%5.05B | -45.78%5.16B | -28.93%7.55B | -28.93%7.55B | -31.73%7.63B | -15.93%9.46B | -12.17%9.52B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |