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 | 637.86%8.48M | 637.86%8.48M | 2,277.37%13.55M | 4,285.00%2.63M | 449.76%3.41M | 53.61%1.15M | 53.61%1.15M | 4.40%570K | -96.08%60K | -94.69%621K |
| -Cash and cash equivalents | 637.86%8.48M | 637.86%8.48M | 2,277.37%13.55M | 4,285.00%2.63M | 449.76%3.41M | 53.61%1.15M | 53.61%1.15M | 4.40%570K | -96.08%60K | -80.79%621K |
| Receivables | 37.74%111.73M | 37.74%111.73M | 46.44%115.47M | -24.89%77.28M | -23.64%81.02M | 17.48%81.12M | 17.48%81.12M | 45.43%78.85M | 93.43%102.89M | 77.32%106.11M |
| -Accounts receivable | 37.19%5.47M | 37.19%5.47M | -6.82%4.65M | -2.05%4.2M | 15.48%4.98M | -14.41%3.99M | -14.41%3.99M | 24.31%4.99M | -22.29%4.29M | 8.26%4.31M |
| -Loans receivable | 9.68%9.46M | 9.68%9.46M | 372.99%39.6M | 413.11%41.56M | 413.03%40.55M | -78.56%8.62M | -78.56%8.62M | 13.01%8.37M | 13.38%8.1M | 14.65%7.9M |
| -Notes receivable | 79.56%64.5M | 79.56%64.5M | 110.72%71.22M | -45.20%31.52M | -40.69%35.49M | 48.63%35.92M | 48.63%35.92M | 55.37%33.8M | 239.43%57.52M | 223.25%59.85M |
| -Taxes receivable | --5.62M | --5.62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | -18.11%26.69M | -18.11%26.69M | ---- | ---- | ---- | --32.59M | --32.59M | 50.59%31.69M | 39.84%32.99M | 11.80%34.04M |
| Inventory | 6.17%39.85M | 6.17%39.85M | 35.44%39.58M | 30.73%40.52M | 20.89%41.4M | -8.37%37.54M | -8.37%37.54M | -17.34%29.22M | -8.12%31M | 5.30%34.25M |
| Other current assets | 2.09%4.6M | 2.09%4.6M | 3.33%3.97M | -23.98%4.13M | -11.39%4.71M | -8.36%4.5M | -8.36%4.5M | -23.05%3.85M | 28.13%5.43M | 42.40%5.31M |
| Total current assets | 32.46%164.66M | 32.46%164.66M | 53.42%172.57M | -10.63%124.56M | -10.76%130.54M | 7.46%124.31M | 7.46%124.31M | 18.26%112.49M | 50.36%139.38M | 35.73%146.29M |
| Non current assets | ||||||||||
| Net PPE | 22.73%65.61M | 22.73%65.61M | 8.53%59.96M | 24.06%58.17M | 13.41%53.84M | 13.09%53.46M | 13.09%53.46M | 26.81%55.25M | 14.08%46.89M | 15.29%47.47M |
| -Gross PPE | 20.55%78.44M | 20.55%78.44M | 8.89%72.46M | 21.52%70.37M | 12.84%65.74M | 12.63%65.07M | 12.63%65.07M | 23.75%66.55M | 13.47%57.91M | 14.59%58.26M |
| -Accumulated depreciation | -10.50%-12.82M | -10.50%-12.82M | -10.68%-12.5M | -10.72%-12.2M | -10.30%-11.91M | -10.57%-11.6M | -10.57%-11.6M | -10.69%-11.3M | -10.95%-11.02M | -11.60%-10.79M |
| Goodwill and other intangible assets | --7.67M | --7.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --2.47M | --2.47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --5.2M | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --560K | --560K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term notes receivables | -6.68%327.49M | -6.68%327.49M | -5.65%315.09M | 16.62%361.32M | 16.24%353.6M | 2.85%350.94M | 2.85%350.94M | -0.90%333.98M | -1.58%309.82M | 3.04%304.19M |
| Non current deferred assets | --998K | --998K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 65.17%588K | 65.17%588K | 68.48%588K | 2.01%356K | 2.01%356K | 2.01%356K | 2.01%356K | --349K | 0.00%349K | 0.00%349K |
| Other non current assets | 148.84%12.76M | 148.84%12.76M | -49.79%9.71M | -59.01%7.58M | -46.26%6.27M | 130.83%5.13M | 130.83%5.13M | 135.96%19.34M | 122.83%18.5M | 30.98%11.67M |
| Total non current assets | 1.41%415.68M | 1.41%415.68M | -5.76%385.35M | 13.81%427.43M | 13.85%414.06M | 4.81%409.89M | 4.81%409.89M | 2.09%408.92M | 0.66%375.55M | 4.76%363.69M |
| Total assets | 8.64%580.34M | 8.64%580.34M | 7.00%557.93M | 7.20%551.99M | 6.79%544.61M | 5.42%534.19M | 5.42%534.19M | 5.20%521.41M | 10.55%514.93M | 12.09%509.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 85.51%20.39M | 85.51%20.39M | -27.35%5.91M | -28.96%6.8M | -23.70%10.46M | -2.64%10.99M | -2.64%10.99M | -50.63%8.14M | -7.78%9.57M | 7.32%13.72M |
| -accounts payable | 26.56%6.44M | 26.56%6.44M | 2.81%3.55M | -11.37%3.71M | -17.34%2.98M | 24.47%5.09M | 24.47%5.09M | -41.97%3.45M | 5.39%4.19M | -7.11%3.6M |
| -Total tax payable | 136.36%13.95M | 136.36%13.95M | -49.55%2.36M | -42.63%3.09M | -25.97%7.49M | -18.04%5.9M | -18.04%5.9M | -55.52%4.69M | -15.95%5.39M | 13.61%10.11M |
| Current accrued expenses | 50.76%8.28M | 50.76%8.28M | 0.33%5.86M | 31.83%6.3M | -8.66%5.23M | -25.81%5.49M | -25.81%5.49M | -11.73%5.84M | -44.82%4.78M | -31.66%5.73M |
| Current provisions | 24.36%2.83M | 24.36%2.83M | 5.97%2.89M | -10.88%2.59M | -35.70%2.52M | -41.59%2.28M | -41.59%2.28M | -21.05%2.73M | 463.88%2.9M | 895.94%3.92M |
| Current debt and capital lease obligation | 0.63%479K | 0.63%479K | -9.62%432K | -5.89%447K | -2.74%461K | -2.66%476K | -2.66%476K | -7.00%478K | -90.95%475K | -94.42%474K |
| -Current capital lease obligation | 0.63%479K | 0.63%479K | -9.62%432K | -5.89%447K | -2.74%461K | -2.66%476K | -2.66%476K | -7.00%478K | -15.33%475K | -27.30%474K |
| Current deferred liabilities | -6.17%1.76M | -6.17%1.76M | -42.39%1.43M | 6.42%2.37M | -44.39%2.29M | -54.66%1.88M | -54.66%1.88M | -57.64%2.49M | -73.10%2.23M | -44.06%4.11M |
| Other current liabilities | 12.78%13.11M | 12.78%13.11M | 6.70%13.55M | 11.79%13.18M | 13.10%12.39M | 15.03%11.62M | 15.03%11.62M | 15.37%12.7M | 17.59%11.79M | 18.13%10.95M |
| Current liabilities | 43.11%46.86M | 43.11%46.86M | -7.08%30.08M | -0.20%31.68M | -14.27%33.35M | -12.30%32.74M | -12.30%32.74M | -26.34%32.37M | -26.35%31.74M | -16.63%38.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 123.91%2.06M | 123.91%2.06M | -81.89%570K | -93.46%852K | -93.76%816K | -96.33%920K | -96.33%920K | -78.34%3.15M | 706.07%13.02M | 567.23%13.07M |
| -Long term debt | --1.2M | --1.2M | ---- | -98.80%142K | ---- | ---- | ---- | -83.78%2.11M | --11.86M | --11.8M |
| -Long term capital lease obligation | -6.52%860K | -6.52%860K | -44.98%570K | -38.63%710K | -35.95%816K | -34.10%920K | -34.10%920K | -31.62%1.04M | -28.36%1.16M | -34.97%1.27M |
| Non current deferred liabilities | --0 | --0 | -5.65%2.21M | -5.65%2.21M | -5.65%2.21M | -5.65%2.21M | -5.65%2.21M | -18.31%2.34M | -18.31%2.34M | -18.31%2.34M |
| Other non current liabilities | -35.81%2.81M | -35.81%2.81M | -18.76%3.47M | -3.08%4.47M | -15.00%4.51M | -16.92%4.37M | -16.92%4.37M | -11.40%4.28M | -8.09%4.61M | -5.29%5.3M |
| Total non current liabilities | -35.10%4.87M | -35.10%4.87M | -35.97%6.25M | -62.29%7.53M | -63.65%7.53M | -77.06%7.5M | -77.06%7.5M | -56.07%9.76M | 110.28%19.97M | 98.80%20.71M |
| Total liabilities | 28.54%51.72M | 28.54%51.72M | -13.78%36.33M | -24.18%39.21M | -31.42%40.88M | -42.52%40.24M | -42.52%40.24M | -36.32%42.13M | -1.68%51.71M | 4.44%59.61M |
| Shareholders'equity | ||||||||||
| Share capital | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K |
| -common stock | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K | 3.33%31K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.01%363.21M | 13.01%363.21M | 15.68%355.02M | 18.99%346.37M | 20.65%331.68M | 23.73%321.4M | 23.73%321.4M | 21.45%306.89M | 23.03%291.09M | 24.07%274.9M |
| Paid-in capital | 0.25%182.86M | 0.25%182.86M | 0.38%182.92M | 0.43%182.74M | 0.43%182.57M | 0.54%182.4M | 0.54%182.4M | 0.54%182.23M | 0.50%181.95M | 0.57%181.78M |
| Less: Treasury stock | 77.05%17.48M | 77.05%17.48M | 65.74%16.37M | 66.11%16.37M | 66.19%10.55M | 120.57%9.88M | 120.57%9.88M | 120.57%9.88M | 120.08%9.85M | 41.79%6.35M |
| Total stockholders'equity | 7.02%528.61M | 7.02%528.61M | 8.83%521.6M | 10.70%512.78M | 11.85%503.73M | 13.10%493.96M | 13.10%493.96M | 11.59%479.27M | 12.11%463.22M | 13.19%450.36M |
| Total equity | 7.02%528.61M | 7.02%528.61M | 8.83%521.6M | 10.70%512.78M | 11.85%503.73M | 13.10%493.96M | 13.10%493.96M | 11.59%479.27M | 12.11%463.22M | 13.19%450.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |