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 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.47%136.1M | -9.47%136.1M | -48.84%106.68M | -36.99%134.11M | -43.50%132.47M | -47.86%150.34M | -47.86%150.34M | -12.84%208.5M | 12.63%212.82M | 15.75%234.45M |
| -Cash and cash equivalents | -9.47%136.1M | -9.47%136.1M | -48.84%106.68M | -36.99%134.11M | -43.50%132.47M | -47.86%150.34M | -47.86%150.34M | -12.84%208.5M | 12.63%212.82M | 15.75%234.45M |
| Receivables | -7.01%361.19M | -7.01%361.19M | -10.00%442.74M | -11.80%447.59M | -14.17%453.6M | -24.82%388.42M | -24.82%388.42M | -13.35%491.91M | -14.89%507.49M | -24.76%528.46M |
| -Accounts receivable | -7.01%361.19M | -7.01%361.19M | -10.00%442.74M | -11.80%447.59M | -14.17%453.6M | -24.82%388.42M | -24.82%388.42M | -13.35%491.91M | -14.89%507.49M | -24.76%528.46M |
| Inventory | -3.48%444.1M | -3.48%444.1M | -3.08%466.85M | -4.33%466.6M | -9.40%444.43M | -4.43%460.11M | -4.43%460.11M | -7.09%481.68M | -10.97%487.7M | -23.09%490.56M |
| Restricted cash | 202.11%2.15M | 202.11%2.15M | 112.41%1.73M | -9.54%740K | -7.26%703K | -14.97%710K | -14.97%710K | 18.49%814K | 32.58%818K | -47.32%758K |
| Other current assets | -0.29%73.2M | -0.29%73.2M | 7.39%80.75M | 15.91%73.56M | 1.86%77.38M | 2.67%73.41M | 2.67%73.41M | 7.76%75.19M | -2.39%63.46M | -5.41%75.97M |
| Total current assets | -15.26%1.02B | -15.26%1.02B | -21.90%1.1B | -20.83%1.12B | -24.54%1.11B | -19.70%1.2B | -19.70%1.2B | -8.05%1.41B | -19.53%1.42B | -16.20%1.47B |
| Non current assets | ||||||||||
| Net PPE | 12.40%907.82M | 12.40%907.82M | 11.84%898.63M | 14.65%906.96M | 4.58%820.52M | 2.09%807.7M | 2.09%807.7M | 7.14%803.49M | 4.72%791.03M | -15.19%784.56M |
| -Gross PPE | 7.78%2.28B | 7.78%2.28B | 6.06%2.27B | 7.62%2.26B | 2.53%2.15B | 0.19%2.12B | 0.19%2.12B | 4.92%2.14B | 2.41%2.1B | -9.36%2.1B |
| -Accumulated depreciation | -4.94%-1.37B | -4.94%-1.37B | -2.59%-1.37B | -3.38%-1.36B | -1.31%-1.33B | 0.94%-1.31B | 0.94%-1.31B | -3.62%-1.34B | -1.06%-1.31B | 5.50%-1.32B |
| Goodwill and other intangible assets | -76.91%96.33M | -76.91%96.33M | -76.73%100.01M | -39.02%297.04M | -41.75%285.72M | -18.85%417.15M | -18.85%417.15M | -16.58%429.73M | -7.01%487.13M | -24.58%490.48M |
| -Goodwill | --0 | --0 | --0 | -48.51%196.56M | -51.63%185.17M | -19.22%315.17M | -19.22%315.17M | -13.85%326.41M | -0.50%381.75M | -17.43%382.78M |
| -Other intangible assets | -5.55%96.33M | -5.55%96.33M | -3.20%100.01M | -4.65%100.48M | -6.64%100.55M | -17.69%101.99M | -17.69%101.99M | -24.17%103.32M | -24.84%105.38M | -42.32%107.7M |
| Non current deferred assets | -88.63%16.29M | -88.63%16.29M | -89.61%16.16M | 2.26%157.13M | -6.51%147.38M | -4.76%143.28M | -4.76%143.28M | -16.01%155.52M | -15.90%153.66M | -21.51%157.63M |
| Other non current assets | 25.86%65.63M | 25.86%65.63M | 48.63%58.21M | 54.91%59.21M | 77.09%56.72M | 73.36%52.14M | 73.36%52.14M | 39.42%39.17M | -88.12%38.22M | 2.39%32.03M |
| Total non current assets | -23.53%1.09B | -23.53%1.09B | -24.85%1.07B | -3.38%1.42B | -10.54%1.31B | -4.41%1.42B | -4.41%1.42B | -3.41%1.43B | -17.58%1.47B | -18.96%1.46B |
| Total assets | -19.75%2.1B | -19.75%2.1B | -23.39%2.17B | -11.95%2.54B | -17.55%2.42B | -12.08%2.62B | -12.08%2.62B | -5.77%2.83B | -18.55%2.89B | -17.60%2.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.75%267.91M | -11.75%267.91M | -8.01%318.78M | -6.75%315.85M | -18.92%297.05M | -2.87%303.57M | -2.87%303.57M | -1.76%346.52M | -5.46%338.71M | -5.91%366.38M |
| -accounts payable | -10.44%237.28M | -10.44%237.28M | -8.93%290.4M | -7.54%286.83M | -15.73%269.18M | -1.62%264.95M | -1.62%264.95M | 1.82%318.86M | -1.06%310.22M | -8.31%319.44M |
| -Total tax payable | -20.70%30.63M | -20.70%30.63M | 2.61%28.38M | 1.85%29.02M | -40.62%27.87M | -10.64%38.63M | -10.64%38.63M | -30.12%27.66M | -36.31%28.49M | 14.55%46.94M |
| Current accrued expenses | 5.85%207.38M | 5.85%207.38M | -5.21%217.81M | -4.83%223.65M | -11.60%200.9M | -19.57%195.91M | -19.57%195.91M | -15.45%229.78M | -11.14%235.01M | -21.58%227.25M |
| Current provisions | -32.54%3.16M | -32.54%3.16M | -93.89%2.03M | -30.18%27.74M | -17.23%23.82M | 74.36%4.68M | 74.36%4.68M | 2,321.14%33.22M | 1,048.12%39.73M | 727.64%28.78M |
| Current debt and capital lease obligation | -9.76%57.45M | -9.76%57.45M | -10.89%58.97M | -20.62%55.15M | -15.27%58.01M | -7.27%63.67M | -7.27%63.67M | -7.66%66.18M | -12.46%69.49M | -5.77%68.46M |
| -Current debt | -23.40%23.69M | -23.40%23.69M | -9.78%27.84M | -34.22%23.28M | -28.82%25.09M | -14.51%30.93M | -14.51%30.93M | -23.82%30.85M | -25.11%35.38M | 21.09%35.25M |
| -Current capital lease obligation | 3.12%33.76M | 3.12%33.76M | -11.87%31.14M | -6.52%31.88M | -0.88%32.92M | 0.80%32.74M | 0.80%32.74M | 13.33%35.33M | 6.14%34.1M | -23.72%33.22M |
| Current deferred liabilities | -8.48%4.95M | -8.48%4.95M | -30.47%4.7M | -7.52%5.65M | -10.78%4.46M | -24.83%5.4M | -24.83%5.4M | -6.99%6.76M | -33.77%6.1M | -78.35%5M |
| Other current liabilities | -40.05%21.95M | -40.05%21.95M | 101.00%23.03M | -42.65%4.97M | 2.74%9.14M | 11.34%36.61M | 11.34%36.61M | -63.60%11.46M | -93.92%8.66M | -72.35%8.89M |
| Current liabilities | -7.53%577.94M | -7.53%577.94M | -9.89%625.32M | -9.27%633.01M | -15.80%593.38M | -7.94%624.99M | -7.94%624.99M | -5.76%693.92M | -18.61%697.7M | -13.05%704.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.99%1.31B | 3.99%1.31B | 1.80%1.31B | 1.96%1.32B | -3.31%1.26B | -4.12%1.26B | -4.12%1.26B | -0.25%1.29B | -25.72%1.29B | -29.92%1.3B |
| -Long term debt | -0.25%1.15B | -0.25%1.15B | -2.12%1.15B | -2.01%1.16B | -2.36%1.16B | -3.16%1.15B | -3.16%1.15B | -1.12%1.18B | -28.05%1.18B | -31.15%1.19B |
| -Long term capital lease obligation | 50.30%158.57M | 50.30%158.57M | 44.60%156.24M | 43.19%162.55M | -13.17%99.25M | -13.52%105.5M | -13.52%105.5M | 10.38%108.05M | 12.08%113.52M | -14.09%114.31M |
| Non current deferred liabilities | 157.83%14.69M | 157.83%14.69M | 125.66%14.1M | 18.43%6.48M | -1.86%5.66M | -20.52%5.7M | -20.52%5.7M | -17.40%6.25M | -29.40%5.47M | -33.69%5.77M |
| Employee benefits | 4.89%44.47M | 4.89%44.47M | -3.91%26.78M | -2.04%26.17M | -9.44%23.86M | -12.36%42.4M | -12.36%42.4M | -20.64%27.87M | -22.08%26.72M | -31.25%26.34M |
| Derivative product liabilities | --0 | --0 | ---- | ---- | ---- | --36K | --36K | ---- | ---- | ---- |
| Other non current liabilities | -5.40%65.31M | -5.40%65.31M | -18.26%80.48M | -13.99%82.25M | 1.86%87.51M | -16.78%69.04M | -16.78%69.04M | -2.54%98.47M | 6.87%95.63M | -14.85%85.91M |
| Total non current liabilities | 4.18%1.43B | 4.18%1.43B | 0.84%1.43B | 0.88%1.43B | -3.11%1.37B | -5.20%1.38B | -5.20%1.38B | -1.00%1.42B | -25.49%1.42B | -29.21%1.42B |
| Total liabilities | 0.52%2.01B | 0.52%2.01B | -2.68%2.06B | -2.47%2.07B | -7.32%1.97B | -6.08%2B | -6.08%2B | -2.61%2.11B | -23.36%2.12B | -24.55%2.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.95%854K | 0.95%854K | 0.95%854K | 0.95%853K | -0.93%851K | -0.82%846K | -0.82%846K | -0.70%846K | -0.59%845K | 1.18%859K |
| -common stock | 0.95%854K | 0.95%854K | 0.95%854K | 0.95%853K | -0.93%851K | -0.82%846K | -0.82%846K | -0.70%846K | -0.59%845K | 1.18%859K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3,052.17%-641.56M | -3,052.17%-641.56M | -1,348.05%-599.61M | -289.48%-232.02M | -227.42%-210.49M | -110.55%-20.35M | -110.55%-20.35M | -78.90%48.04M | -33.42%122.45M | 13.45%165.2M |
| Paid-in capital | 1.85%783.32M | 1.85%783.32M | 1.81%780.25M | 1.58%776.01M | 1.69%771.67M | 2.25%769.06M | 2.25%769.06M | 2.65%766.38M | 2.77%763.93M | 2.72%758.84M |
| Gains losses not affecting retained earnings | 61.09%-50.39M | 61.09%-50.39M | 28.88%-67.55M | 42.21%-67.72M | 3.06%-109.89M | -35.87%-129.5M | -35.87%-129.5M | 31.17%-94.98M | 19.57%-117.2M | 17.55%-113.35M |
| Total stockholders'equity | -85.13%92.22M | -85.13%92.22M | -84.18%113.94M | -38.04%477.12M | -44.29%452.14M | -27.11%620.06M | -27.11%620.06M | -13.96%720.29M | -1.58%770.03M | 8.53%811.55M |
| Total equity | -85.13%92.22M | -85.13%92.22M | -84.18%113.94M | -38.04%477.12M | -44.29%452.14M | -27.11%620.06M | -27.11%620.06M | -13.96%720.29M | -1.58%770.03M | 8.53%811.55M |
| 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 | -- | -- | -- | -- |