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 | 1.14%292.5M | 1.14%292.5M | -10.86%270.8M | 10.99%266.6M | 11.00%299.8M | 41.97%289.2M | 41.97%289.2M | 46.62%303.8M | 44.79%240.2M | 83.12%270.1M |
| -Cash and cash equivalents | 1.14%292.5M | 1.14%292.5M | -10.86%270.8M | 10.99%266.6M | 11.00%299.8M | 41.97%289.2M | 41.97%289.2M | 46.62%303.8M | 44.79%240.2M | 83.12%270.1M |
| Receivables | 0.18%342.3M | 0.18%342.3M | 6.68%349.5M | 11.92%336.1M | 7.95%343.5M | -5.03%341.7M | -5.03%341.7M | 7.34%327.6M | -3.41%300.3M | -7.07%318.2M |
| -Accounts receivable | 0.18%342.3M | 0.18%342.3M | 6.68%349.5M | 11.92%336.1M | 7.95%343.5M | -5.03%341.7M | -5.03%341.7M | 7.34%327.6M | -3.41%300.3M | -7.07%318.2M |
| Inventory | 9.40%329.3M | 9.40%329.3M | 8.11%345.2M | 7.43%336.8M | 3.65%315.4M | 0.30%301M | 0.30%301M | -3.68%319.3M | -12.11%313.5M | -16.79%304.3M |
| Prepaid assets | 37.76%33.2M | 37.76%33.2M | 34.27%19.2M | 18.35%25.8M | -12.37%17M | 12.09%24.1M | 12.09%24.1M | -22.28%14.3M | 7.39%21.8M | 2.11%19.4M |
| Other current assets | 1,116.67%7.3M | 1,116.67%7.3M | 583.33%4.1M | 340.00%4.4M | 55.56%1.4M | 0.00%600K | 0.00%600K | -57.14%600K | 42.86%1M | 125.00%900K |
| Total current assets | 5.02%1B | 5.02%1B | 2.40%988.8M | 10.60%969.7M | 7.03%977.1M | 8.00%956.6M | 8.00%956.6M | 11.80%965.6M | 2.61%876.8M | 4.33%912.9M |
| Non current assets | ||||||||||
| Net PPE | 7.73%338.8M | 7.73%338.8M | 1.20%327.6M | 7.91%345.1M | 2.98%321.5M | 0.35%314.5M | 0.35%314.5M | 12.75%323.7M | 10.96%319.8M | 10.47%312.2M |
| -Gross PPE | 16.46%764.9M | 16.46%764.9M | 1.20%327.6M | 7.91%345.1M | 2.98%321.5M | 3.04%656.8M | 3.04%656.8M | 12.75%323.7M | 10.96%319.8M | 10.47%312.2M |
| -Accumulated depreciation | -24.48%-426.1M | -24.48%-426.1M | ---- | ---- | ---- | -5.65%-342.3M | -5.65%-342.3M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.20%466.7M | 4.20%466.7M | 1.58%463.1M | 5.85%475.9M | 1.32%461.2M | -1.91%447.9M | -1.91%447.9M | 12.37%455.9M | 10.39%449.6M | 11.82%455.2M |
| -Goodwill | 4.31%399M | 4.31%399M | 1.91%399.8M | 2.42%397.6M | -2.29%388.4M | -4.21%382.5M | -4.21%382.5M | 9.61%392.3M | 7.65%388.2M | 10.36%397.5M |
| -Other intangible assets | 3.52%67.7M | 3.52%67.7M | -0.47%63.3M | 27.52%78.3M | 26.17%72.8M | 14.14%65.4M | 14.14%65.4M | 33.05%63.6M | 31.48%61.4M | 23.03%57.7M |
| Non current deferred assets | 44.68%13.6M | 44.68%13.6M | -15.24%8.9M | -14.42%8.9M | -17.31%8.6M | -9.62%9.4M | -9.62%9.4M | 77.97%10.5M | 76.27%10.4M | 76.27%10.4M |
| Defined pension benefit | --0 | --0 | --0 | --0 | -96.68%1.2M | -93.16%2.4M | -93.16%2.4M | -23.34%38.1M | -24.64%37M | -25.72%36.1M |
| Other non current assets | 123.08%8.7M | 123.08%8.7M | 182.05%11M | -2.99%6.5M | -16.67%5M | -37.10%3.9M | -37.10%3.9M | -40.00%3.9M | 15.52%6.7M | 22.45%6M |
| Total non current assets | 6.39%827.8M | 6.39%827.8M | -2.58%810.6M | 1.57%836.4M | -2.73%797.5M | -5.31%778.1M | -5.31%778.1M | 10.23%832.1M | 8.89%823.5M | 9.45%819.9M |
| Total assets | 5.63%1.83B | 5.63%1.83B | 0.09%1.8B | 6.22%1.81B | 2.41%1.77B | 1.60%1.73B | 1.60%1.73B | 11.07%1.8B | 5.56%1.7B | 6.69%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.85%180M | -1.85%180M | -9.05%167.8M | -9.29%153.3M | 7.00%191.1M | 10.35%183.4M | 10.35%183.4M | 14.38%184.5M | -1.52%169M | -9.75%178.6M |
| -accounts payable | 6.65%174.7M | 6.65%174.7M | -4.02%162.2M | 1.15%149.4M | 1.86%169.5M | 0.12%163.8M | 0.12%163.8M | 15.67%169M | -6.46%147.7M | -6.36%166.4M |
| -Total tax payable | -72.96%5.3M | -72.96%5.3M | -63.87%5.6M | -81.69%3.9M | 77.05%21.6M | 653.85%19.6M | 653.85%19.6M | 1.97%15.5M | 55.47%21.3M | -39.60%12.2M |
| Current accrued expenses | -9.93%152.3M | -9.93%152.3M | -1.59%167.3M | 14.26%163.5M | -9.84%147.5M | -9.04%169.1M | -9.04%169.1M | 2.97%170M | -18.09%143.1M | 0.06%163.6M |
| Current provisions | -2.00%4.9M | -2.00%4.9M | 8.70%5M | 8.70%5M | 8.70%5M | 8.70%5M | 8.70%5M | -2.13%4.6M | 6.98%4.6M | -8.00%4.6M |
| Current debt and capital lease obligation | 14.39%15.9M | 14.39%15.9M | 14.29%16M | 4.70%15.6M | 2.94%14M | 2.21%13.9M | 2.21%13.9M | 6.87%14M | 4.20%14.9M | -10.53%13.6M |
| -Current capital lease obligation | 14.39%15.9M | 14.39%15.9M | 14.29%16M | 4.70%15.6M | 2.94%14M | 2.21%13.9M | 2.21%13.9M | 6.87%14M | 4.20%14.9M | -10.53%13.6M |
| Other current liabilities | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | --4.5M |
| Current liabilities | -3.04%360.1M | -3.04%360.1M | -4.56%356.1M | 1.38%337.4M | -2.00%357.6M | -0.03%371.4M | -0.03%371.4M | 8.40%373.1M | -8.80%332.8M | -4.38%364.9M |
| Non current liabilities | ||||||||||
| Long term provisions | 8.86%60.2M | 8.86%60.2M | 7.67%63.2M | 12.92%63.8M | 1.06%57.2M | -2.98%55.3M | -2.98%55.3M | 14.87%58.7M | 7.41%56.5M | 8.85%56.6M |
| Long term debt and capital lease obligation | 18.71%36.8M | 18.71%36.8M | 4.10%33M | 1.51%33.7M | 1.33%30.4M | -1.90%31M | -1.90%31M | 7.82%31.7M | 5.06%33.2M | -11.24%30M |
| -Long term capital lease obligation | 18.71%36.8M | 18.71%36.8M | 4.10%33M | 1.51%33.7M | 1.33%30.4M | -1.90%31M | -1.90%31M | 7.82%31.7M | 5.06%33.2M | -11.24%30M |
| Non current deferred liabilities | -53.21%20.4M | -53.21%20.4M | -60.61%14.1M | -56.83%24M | -60.07%23M | -23.37%43.6M | -23.37%43.6M | 35.61%35.8M | 103.66%55.6M | 110.22%57.6M |
| Employee benefits | 0.76%13.2M | 0.76%13.2M | 3.76%13.8M | 9.45%13.9M | -0.77%12.9M | -1.50%13.1M | -1.50%13.1M | 9.02%13.3M | 2.42%12.7M | 2.36%13M |
| Other non current liabilities | 109.52%8.8M | 109.52%8.8M | -38.49%16.3M | 133.82%31.8M | 115.50%27.8M | -73.58%4.2M | -73.58%4.2M | 1,666.67%26.5M | 750.00%13.6M | -15.13%12.9M |
| Total non current liabilities | -5.30%139.4M | -5.30%139.4M | -20.68%140.4M | -2.56%167.2M | -16.73%151.3M | -20.99%147.2M | -20.99%147.2M | 20.98%177M | 13.57%171.6M | 12.23%181.7M |
| Total liabilities | -3.68%499.5M | -3.68%499.5M | -9.74%496.5M | 0.04%504.6M | -6.90%508.9M | -7.03%518.6M | -7.03%518.6M | 12.15%550.1M | -2.25%504.4M | 0.57%546.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| -common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
| Retained earnings | 7.24%1.1B | 7.24%1.1B | -3.75%1.07B | -1.97%1.06B | -1.10%1.06B | -0.31%1.03B | -0.31%1.03B | 10.60%1.12B | 11.63%1.08B | 11.72%1.07B |
| Paid-in capital | 1.78%376.5M | 1.78%376.5M | 1.91%373.6M | 2.25%372.7M | 2.29%370.7M | 2.47%369.9M | 2.47%369.9M | 2.15%366.6M | 2.19%364.5M | 2.14%362.4M |
| Less: Treasury stock | 23.87%115.2M | 23.87%115.2M | 23.45%115.3M | 12.10%104.7M | 3.43%96.5M | -1.38%93M | -1.38%93M | -0.85%93.4M | -0.85%93.4M | -0.21%93.3M |
| Gains losses not affecting retained earnings | 61.87%-34.7M | 61.87%-34.7M | 75.91%-35M | 79.20%-33.4M | 53.47%-72.3M | 38.56%-91M | 38.56%-91M | 1.76%-145.3M | -14.96%-160.6M | -10.37%-155.4M |
| Total stockholders'equity | 9.49%1.33B | 9.49%1.33B | 4.31%1.3B | 8.62%1.3B | 6.45%1.26B | 5.59%1.21B | 5.59%1.21B | 10.49%1.24B | 9.19%1.19B | 9.78%1.18B |
| Noncontrolling interests | 38.78%6.8M | 38.78%6.8M | 40.48%5.9M | 84.85%6.1M | 119.23%5.7M | 96.00%4.9M | 96.00%4.9M | 55.56%4.2M | 26.92%3.3M | 8.33%2.6M |
| Total equity | 9.60%1.33B | 9.60%1.33B | 4.43%1.3B | 8.83%1.3B | 6.70%1.27B | 5.78%1.22B | 5.78%1.22B | 10.59%1.25B | 9.23%1.2B | 9.77%1.19B |
| 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 | -- | -- | -- | -- |