Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | -30.98%14.93M | -30.98%14.93M | -23.67%15.13M | -20.46%17.94M | -19.95%19.72M | -1.83%21.63M | -1.83%21.63M | -16.88%19.82M | -12.57%22.55M | -14.68%24.63M |
| -Cash and cash equivalents | -16.11%5.21M | -16.11%5.21M | 4.22%3.9M | 8.83%6.04M | 8.87%3.35M | 30.06%6.21M | 30.06%6.21M | -8.10%3.74M | 10.74%5.55M | -35.39%3.08M |
| -Short-term investments | -36.97%9.72M | -36.97%9.72M | -30.16%11.23M | -30.03%11.89M | -24.07%16.36M | -10.64%15.43M | -10.64%15.43M | -18.68%16.08M | -18.19%17M | -10.58%21.55M |
| Receivables | 447.35%1.16M | 447.35%1.16M | 26.01%115.27K | 91.29%121.73K | 78.79%179.03K | 305.43%211.85K | 305.43%211.85K | -46.68%91.48K | -89.46%63.64K | -83.81%100.13K |
| -Accrued interest receivable | -88.22%14.19K | -88.22%14.19K | 26.01%115.27K | 91.29%121.73K | 78.79%179.03K | 130.50%120.45K | 130.50%120.45K | 122.80%91.48K | 162.63%63.64K | 156.36%100.13K |
| -Other receivables | 1,153.09%1.15M | 1,153.09%1.15M | ---- | ---- | ---- | --91.41K | --91.41K | ---- | ---- | ---- |
| Other current assets | 65.29%787.6K | 65.29%787.6K | 16.13%683.8K | 22.08%362.63K | -26.46%428.8K | -38.39%476.51K | -38.39%476.51K | -0.89%588.82K | -57.01%297.05K | -48.25%583.09K |
| Total current assets | -24.39%16.88M | -24.39%16.88M | -22.31%15.93M | -19.60%18.42M | -19.71%20.33M | -2.36%22.32M | -2.36%22.32M | -16.70%20.5M | -15.41%22.91M | -17.31%25.32M |
| Non current assets | ||||||||||
| Net PPE | -36.82%104.29K | -36.82%104.29K | -30.10%119.27K | 34.65%133.4K | 38.97%149.51K | 42.19%165.08K | 42.19%165.08K | 48.46%170.63K | -19.24%99.07K | -17.73%107.58K |
| -Gross PPE | 0.00%1.39M | 0.00%1.39M | 0.73%1.39M | 6.94%1.39M | 6.94%1.39M | 6.94%1.39M | 6.94%1.39M | 6.92%1.38M | 0.71%1.3M | 0.71%1.3M |
| -Accumulated depreciation | -4.97%-1.28M | -4.97%-1.28M | -5.08%-1.27M | -4.65%-1.25M | -4.05%-1.24M | -3.48%-1.22M | -3.48%-1.22M | -2.86%-1.21M | -2.81%-1.2M | -2.79%-1.19M |
| Other non current assets | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K | 0.00%23.75K |
| Total non current assets | -32.19%128.05K | -32.19%128.05K | -26.42%143.03K | 27.95%157.15K | 31.92%173.26K | 35.02%188.83K | 35.02%188.83K | 40.16%194.38K | -96.39%122.82K | -96.15%131.34K |
| Total assets | -24.45%17.01M | -24.45%17.01M | -22.35%16.07M | -19.34%18.58M | -19.44%20.5M | -2.13%22.51M | -2.13%22.51M | -16.38%20.7M | -24.44%23.03M | -25.21%25.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 257.69%971.82K | 257.69%971.82K | 201.90%861.45K | -1.29%442.99K | -46.35%360.24K | -80.54%271.7K | -80.54%271.7K | -74.08%285.35K | -13.29%448.8K | -15.70%671.45K |
| -accounts payable | 257.69%971.82K | 257.69%971.82K | 201.90%861.45K | -1.29%442.99K | -46.35%360.24K | -80.54%271.7K | -80.54%271.7K | -74.08%285.35K | -13.29%448.8K | -15.70%671.45K |
| Current accrued expenses | 34.21%1.24M | 34.21%1.24M | -41.99%749.67K | -44.40%685.78K | -18.66%619.41K | -24.39%921.24K | -24.39%921.24K | 13.33%1.29M | -5.81%1.23M | -32.83%761.47K |
| Current deferred liabilities | 0.00%320K | 0.00%320K | --320K | --320K | --320K | --320K | --320K | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.59K | --141.67K | --57.24K |
| Current liabilities | 67.11%2.53M | 67.11%2.53M | 22.13%1.93M | -20.57%1.45M | -12.78%1.3M | -42.51%1.51M | -42.51%1.51M | -29.45%1.58M | -0.18%1.82M | -22.79%1.49M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 67.11%2.53M | 67.11%2.53M | 22.13%1.93M | -20.57%1.45M | -12.78%1.3M | -42.51%1.51M | -42.51%1.51M | -30.37%1.58M | -5.57%1.82M | -27.73%1.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.91%8.94K | 0.91%8.94K | 0.08%8.87K | 0.02%8.87K | 0.03%8.86K | 0.03%8.86K | 0.03%8.86K | 0.03%8.86K | 0.12%8.86K | 0.09%8.86K |
| -common stock | 0.91%8.94K | 0.91%8.94K | 0.08%8.87K | 0.02%8.87K | 0.03%8.86K | 0.03%8.86K | 0.03%8.86K | 0.03%8.86K | 0.12%8.86K | 0.09%8.86K |
| Retained earnings | -4.82%-209.4M | -4.82%-209.4M | -2.72%-207.03M | -2.26%-203.84M | -2.74%-201.63M | 0.00%-199.77M | 0.00%-199.77M | -2.05%-201.55M | -4.45%-199.33M | -4.79%-196.26M |
| Paid-in capital | 1.41%223.9M | 1.41%223.9M | 0.23%221.2M | 0.19%221M | 0.27%220.86M | 0.28%220.79M | 0.28%220.79M | 0.30%220.69M | 0.52%220.58M | 0.45%220.26M |
| Less: Treasury stock | 0.00%40.71K | 0.00%40.71K | 0.00%40.71K | 0.00%40.71K | 0.00%40.71K | 0.00%40.71K | 0.00%40.71K | 0.00%40.71K | 0.00%40.71K | 0.00%40.71K |
| Gains losses not affecting retained earnings | -51.36%4.45K | -51.36%4.45K | -53.46%4.63K | 87.21%-1.24K | 152.07%5.52K | 25.89%9.14K | 25.89%9.14K | 168.55%9.94K | 38.53%-9.72K | -427.18%-10.6K |
| Total stockholders'equity | -31.05%14.48M | -31.05%14.48M | -26.02%14.14M | -19.24%17.13M | -19.85%19.2M | 3.08%21M | 3.08%21M | -14.97%19.12M | -25.72%21.21M | -25.04%23.96M |
| Total equity | -31.05%14.48M | -31.05%14.48M | -26.02%14.14M | -19.24%17.13M | -19.85%19.2M | 3.08%21M | 3.08%21M | -14.97%19.12M | -25.72%21.21M | -25.04%23.96M |
| 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 | -- | -- | -- | -- |