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 | 253.07%4.49M | 253.07%4.49M | 73.30%5.58M | 14,347.62%3.03M | 8,940.00%3.62M | 1,267.74%1.27M | 1,267.74%1.27M | 3,149.49%3.22M | -90.95%21K | -88.80%40K |
| -Cash and cash equivalents | 253.07%4.49M | 253.07%4.49M | 73.30%5.58M | 14,347.62%3.03M | 8,940.00%3.62M | 1,267.74%1.27M | 1,267.74%1.27M | 3,149.49%3.22M | -90.95%21K | -88.80%40K |
| Prepaid assets | -70.44%845K | -70.44%845K | -30.69%1.06M | 10,000.00%1.72M | 12,421.05%2.38M | --2.86M | --2.86M | 8,870.59%1.53M | -34.62%17K | 11.76%19K |
| Other current assets | 34.21%51K | 34.21%51K | --24K | --88K | --55K | 375.00%38K | 375.00%38K | ---- | ---- | ---- |
| Total current assets | 29.22%5.39M | 29.22%5.39M | 40.36%6.66M | 12,634.21%4.84M | 10,154.24%6.05M | 4,027.72%4.17M | 4,027.72%4.17M | 3,987.93%4.74M | -85.27%38K | -84.22%59K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -72.07%62K | -72.07%62K | -61.07%102K | -52.98%142K | -46.78%182K | -41.88%222K | -41.88%222K | -37.91%262K | -34.63%302K | -31.87%342K |
| -Other intangible assets | -72.07%62K | -72.07%62K | -61.07%102K | -52.98%142K | -46.78%182K | -41.88%222K | -41.88%222K | -37.91%262K | -34.63%302K | -31.87%342K |
| Non current deferred assets | -20.77%1.09M | -20.77%1.09M | --1.31M | 145.22%1.69M | 198.60%1.71M | 185.68%1.38M | 185.68%1.38M | --0 | 167.44%690K | 342.64%571K |
| Total non current assets | -27.89%1.15M | -27.89%1.15M | 438.17%1.41M | 84.88%1.83M | 106.68%1.89M | 85.07%1.6M | 85.07%1.6M | -68.51%262K | 37.78%992K | 44.69%913K |
| Total assets | 13.38%6.54M | 13.38%6.54M | 61.19%8.07M | 547.86%6.67M | 716.56%7.94M | 497.72%5.77M | 497.72%5.77M | 427.85%5M | 5.32%1.03M | -3.28%972K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -79.94%199K | -79.94%199K | -73.73%402K | -64.70%676K | -57.43%805K | -58.75%992K | -58.75%992K | 8.43%1.53M | -1.14%1.92M | 8.80%1.89M |
| -accounts payable | -79.94%199K | -79.94%199K | -73.73%402K | -64.70%676K | -57.43%805K | -58.68%992K | -58.68%992K | 8.74%1.53M | -0.93%1.92M | 9.05%1.89M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142K | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142K | ---- | ---- |
| Current liabilities | -79.94%199K | -79.94%199K | -75.96%402K | -64.70%676K | -57.43%805K | -58.75%992K | -58.75%992K | 18.50%1.67M | -1.14%1.92M | 8.80%1.89M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -79.94%199K | -79.94%199K | -75.96%402K | -64.70%676K | -57.43%805K | -67.40%992K | -67.40%992K | 18.50%1.67M | -24.58%1.92M | -18.84%1.89M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%21K | 50.00%21K | 61.54%21K | 63.64%18K | 4,445.45%500K | 27.27%14K | 27.27%14K | 18.18%13K | -89.32%11K | -89.32%11K |
| -common stock | 50.00%21K | 50.00%21K | 61.54%21K | 63.64%18K | 4,445.45%500K | 27.27%14K | 27.27%14K | 18.18%13K | -89.32%11K | -89.32%11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -61.79%-14.26M | -61.79%-14.26M | -64.61%-12.9M | -67.77%-11.5M | -52.22%-10.08M | -41.90%-8.82M | -41.90%-8.82M | -51.93%-7.84M | -43.33%-6.85M | -45.62%-6.62M |
| Paid-in capital | 51.59%20.58M | 51.59%20.58M | 84.15%20.54M | 193.35%17.48M | 193.66%16.71M | 229.30%13.58M | 229.30%13.58M | 138.18%11.15M | 91.08%5.96M | 82.49%5.69M |
| Total stockholders'equity | 32.77%6.34M | 32.77%6.34M | 130.01%7.66M | 777.63%6M | 876.06%7.13M | 329.84%4.78M | 329.84%4.78M | 819.65%3.33M | 43.31%-885K | 30.64%-919K |
| Total equity | 32.77%6.34M | 32.77%6.34M | 130.01%7.66M | 777.63%6M | 876.06%7.13M | 329.84%4.78M | 329.84%4.78M | 819.65%3.33M | 43.31%-885K | 30.64%-919K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |