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 | -8.27%667.24M | -8.27%667.24M | 20.73%549.67M | 28.32%630.73M | 24.87%658.19M | 71.57%727.4M | 71.57%727.4M | 0.60%455.3M | 3.05%491.52M | 29.86%527.12M |
| -Cash and cash equivalents | -33.57%149.1M | -33.57%149.1M | 92.58%95.29M | 81.37%81.95M | 23.52%51.27M | 501.48%224.46M | 501.48%224.46M | 72.16%49.48M | -8.02%45.18M | 53.39%41.51M |
| -Short-term investments | 3.02%518.14M | 3.02%518.14M | 11.97%454.38M | 22.95%548.78M | 24.98%606.92M | 30.08%502.93M | 30.08%502.93M | -4.26%405.82M | 4.32%446.34M | 28.18%485.62M |
| Receivables | 327.38%8.8M | 327.38%8.8M | --35.94M | --4.57M | --48.75M | --2.06M | --2.06M | ---- | ---- | ---- |
| -Accounts receivable | 327.38%8.8M | 327.38%8.8M | ---- | ---- | ---- | --2.06M | --2.06M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --35.94M | --4.57M | --48.75M | ---- | ---- | ---- | ---- | ---- |
| Inventory | --413K | --413K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 109.48%32.21M | 109.48%32.21M | 344.27%35.06M | 200.32%24.77M | 61.12%17.26M | 80.36%15.37M | 80.36%15.37M | 7.76%7.89M | -4.82%8.25M | 1.55%10.71M |
| Total current assets | -4.86%708.66M | -4.86%708.66M | 34.00%620.66M | 32.08%660.08M | 34.65%724.2M | 72.22%744.83M | 72.22%744.83M | 0.71%463.19M | 2.91%499.77M | 29.15%537.84M |
| Non current assets | ||||||||||
| Net PPE | 102.50%15.16M | 102.50%15.16M | 101.43%14.94M | 48.63%11.78M | 24.74%10.49M | -15.44%7.49M | -15.44%7.49M | -20.59%7.42M | 52.78%7.92M | 45.93%8.41M |
| -Gross PPE | 67.82%18.06M | 67.82%18.06M | 79.34%18.8M | 43.87%15.52M | 26.53%14M | -4.81%10.76M | -4.81%10.76M | -9.42%10.49M | 49.63%10.79M | 46.20%11.07M |
| -Accumulated depreciation | 11.45%-2.9M | 11.45%-2.9M | -25.99%-3.87M | -30.68%-3.74M | -32.18%-3.52M | -33.56%-3.28M | -33.56%-3.28M | -37.18%-3.07M | -41.54%-2.86M | -47.04%-2.66M |
| Other non current assets | 85.38%14.54M | 85.38%14.54M | 67.40%13.78M | 42.41%10.57M | 18.43%9.08M | 3.20%7.85M | 3.20%7.85M | 82.31%8.23M | 90.14%7.43M | 103.67%7.67M |
| Total non current assets | 93.74%29.7M | 93.74%29.7M | 83.53%28.72M | 45.62%22.35M | 21.73%19.57M | -6.83%15.33M | -6.83%15.33M | 12.95%15.65M | 68.83%15.35M | 68.75%16.07M |
| Total assets | -2.87%738.36M | -2.87%738.36M | 35.62%649.38M | 32.48%682.43M | 34.28%743.76M | 69.32%760.16M | 69.32%760.16M | 1.07%478.84M | 4.12%515.12M | 30.03%553.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.90%5.26M | 48.90%5.26M | 55.39%4.67M | -17.44%1.7M | -8.39%6.9M | 53.48%3.53M | 53.48%3.53M | 70.60%3.01M | -11.68%2.06M | 128.78%7.53M |
| -accounts payable | 241.52%5.02M | 241.52%5.02M | 55.39%4.67M | -17.44%1.7M | -38.77%4.61M | -36.13%1.47M | -36.13%1.47M | 70.60%3.01M | -11.68%2.06M | 128.78%7.53M |
| -Total tax payable | -88.40%239K | -88.40%239K | --0 | --0 | --2.29M | --2.06M | --2.06M | ---- | ---- | ---- |
| Current accrued expenses | 35.18%39.09M | 35.18%39.09M | 121.26%47.52M | 104.49%41.2M | 79.16%31.02M | 57.97%28.92M | 57.97%28.92M | 43.06%21.48M | 62.78%20.15M | 102.83%17.32M |
| Current debt and capital lease obligation | -71.55%1.28M | -71.55%1.28M | 69.29%5.77M | 107.78%4.81M | 180.70%3.83M | 198.01%4.49M | 198.01%4.49M | 102.50%3.41M | -1.32%2.31M | -41.55%1.36M |
| -Current debt | ---- | ---- | 152.89%4.34M | 267.41%3.11M | --1.92M | --2.61M | --2.61M | --1.72M | --847K | ---- |
| -Current capital lease obligation | -32.11%1.28M | -32.11%1.28M | -15.49%1.43M | 15.61%1.7M | 39.77%1.91M | 24.90%1.88M | 24.90%1.88M | 0.54%1.69M | -37.44%1.47M | -41.55%1.36M |
| Current deferred liabilities | 101.82%48.98M | 101.82%48.98M | --48.75M | --49.44M | --40.85M | --24.27M | --24.27M | ---- | ---- | ---- |
| Current liabilities | 48.61%116.97M | 48.61%116.97M | 200.47%121.3M | 220.39%107.17M | 178.21%89.77M | 123.21%78.71M | 123.21%78.71M | 46.67%40.37M | 39.97%33.45M | 67.76%32.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 58.43%19.18M | 58.43%19.18M | 3.61%13.7M | 1.71%14.67M | -0.51%15.53M | -22.86%12.11M | -22.86%12.11M | -16.00%13.22M | 34.77%14.42M | 39.25%15.61M |
| -Long term debt | 40.41%9.71M | 40.41%9.71M | -31.21%5.34M | -24.10%6.51M | -18.41%7.65M | -25.89%6.92M | -25.89%6.92M | -16.49%7.76M | -7.23%8.58M | 1.91%9.38M |
| -Long term capital lease obligation | 82.45%9.47M | 82.45%9.47M | 53.02%8.36M | 39.59%8.16M | 26.43%7.88M | -18.42%5.19M | -18.42%5.19M | -15.30%5.47M | 301.58%5.84M | 210.31%6.23M |
| Non current deferred liabilities | 67.35%424.91M | 67.35%424.91M | --268.85M | --252.51M | --271.93M | --253.91M | --253.91M | ---- | ---- | ---- |
| Other non current liabilities | 76.32%3.17M | 76.32%3.17M | 102.65%2.98M | 120.66%2.6M | 124.92%2.14M | 154.61%1.8M | 154.61%1.8M | 159.44%1.47M | 155.10%1.18M | 170.94%951K |
| Total non current liabilities | 67.01%447.25M | 67.01%447.25M | 1,843.21%285.54M | 1,629.82%269.77M | 1,648.96%289.59M | 1,533.07%267.81M | 1,533.07%267.81M | -9.90%14.69M | 39.74%15.6M | 43.25%16.56M |
| Total liabilities | 62.83%564.23M | 62.83%564.23M | 638.82%406.84M | 668.54%376.94M | 676.99%379.36M | 570.74%346.52M | 570.74%346.52M | 25.62%55.07M | 39.90%49.05M | 58.56%48.82M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| -common stock | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -31.12%-1.17B | -31.12%-1.17B | -24.75%-1.09B | -23.99%-1.02B | -23.59%-952.85M | -24.12%-895.42M | -24.12%-895.42M | -29.11%-876.21M | -28.40%-821.8M | -27.88%-770.96M |
| Paid-in capital | 2.97%1.35B | 2.97%1.35B | 2.76%1.33B | 2.75%1.32B | 3.09%1.32B | 16.81%1.31B | 16.81%1.31B | 16.79%1.3B | 16.60%1.29B | 27.18%1.28B |
| Gains losses not affecting retained earnings | 34.03%1.02M | 34.03%1.02M | -17.74%918K | 253.56%711K | 219.36%974K | 160.11%764K | 160.11%764K | 131.57%1.12M | 91.13%-463K | 86.16%-816K |
| Total stockholders'equity | -57.90%174.14M | -57.90%174.14M | -42.77%242.54M | -34.45%305.49M | -27.85%364.41M | 4.12%413.64M | 4.12%413.64M | -1.43%423.77M | 1.39%466.07M | 27.81%505.08M |
| Total equity | -57.90%174.14M | -57.90%174.14M | -42.77%242.54M | -34.45%305.49M | -27.85%364.41M | 4.12%413.64M | 4.12%413.64M | -1.43%423.77M | 1.39%466.07M | 27.81%505.08M |
| 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 | -- | -- | -- | -- |