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
| (Q3)Feb 22, 2026 | (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.81%57.5M | 4.68%82.7M | -18.38%98.6M | -0.98%70.7M | -0.98%70.7M | 8.35%67.5M | 0.89%79M | -26.03%120.8M | -76.57%71.4M | -76.57%71.4M |
| -Cash and cash equivalents | -14.81%57.5M | 4.68%82.7M | -18.38%98.6M | -0.98%70.7M | -0.98%70.7M | 8.35%67.5M | 0.89%79M | -26.03%120.8M | -76.57%71.4M | -76.57%71.4M |
| Receivables | 4.73%750.5M | 6.79%742.2M | 7.19%772.7M | 5.11%781.6M | 5.11%781.6M | -2.66%716.6M | -9.29%695M | -0.66%720.9M | 2.68%743.6M | 2.68%743.6M |
| -Accounts receivable | 4.73%750.5M | 6.79%742.2M | 7.19%772.7M | 5.11%781.6M | 5.11%781.6M | -2.66%716.6M | -9.29%695M | -0.66%720.9M | 2.68%743.6M | 2.68%743.6M |
| Inventory | -12.46%1.09B | -15.78%1.12B | -20.15%906.8M | -9.06%1.04B | -9.06%1.04B | 3.25%1.25B | 15.05%1.33B | 30.11%1.14B | 22.17%1.14B | 22.17%1.14B |
| Other current assets | -2.10%158.3M | -23.86%68.3M | 10.44%95.2M | 6.30%145M | 6.30%145M | 7.37%161.7M | 8.33%89.7M | 2.13%86.2M | -17.93%136.4M | -17.93%136.4M |
| Total current assets | -6.16%2.06B | -8.21%2.01B | -9.22%1.87B | -2.74%2.03B | -2.74%2.03B | 1.67%2.2B | 5.29%2.19B | 11.77%2.06B | -1.75%2.09B | -1.75%2.09B |
| Non current assets | ||||||||||
| Net PPE | 0.60%3.8B | -0.16%3.8B | -1.71%3.83B | 1.67%3.83B | 1.67%3.83B | 4.81%3.77B | 9.47%3.8B | 19.60%3.89B | 27.57%3.77B | 27.57%3.77B |
| -Gross PPE | 6.27%6.42B | 5.25%6.3B | 2.57%6.26B | 4.89%6.19B | 4.89%6.19B | 6.47%6.04B | 9.36%5.99B | 17.60%6.11B | 22.08%5.9B | 22.08%5.9B |
| -Accumulated depreciation | -15.71%-2.62B | -14.65%-2.51B | -10.11%-2.44B | -10.60%-2.35B | -10.60%-2.35B | -9.36%-2.27B | -9.19%-2.19B | -14.24%-2.21B | -13.45%-2.13B | -13.45%-2.13B |
| Goodwill and other intangible assets | 6.29%1.42B | 3.98%1.4B | -0.12%1.43B | 1.45%1.41B | 1.45%1.41B | -4.06%1.34B | -3.76%1.35B | 5.87%1.43B | 21.01%1.39B | 21.01%1.39B |
| -Goodwill | 10.52%1.14B | 6.92%1.1B | 2.41%1.11B | 2.86%1.09B | 2.86%1.09B | -2.80%1.03B | -3.46%1.03B | 4.40%1.09B | 1.84%1.06B | 1.84%1.06B |
| -Other intangible assets | -7.64%287.8M | -5.46%303.2M | -8.15%314.3M | -3.03%322.7M | -3.03%322.7M | -8.00%311.6M | -4.72%320.7M | 10.85%342.2M | 202.00%332.8M | 202.00%332.8M |
| Investments and advances | 2.24%50.3M | 7.11%51.2M | -21.11%47.1M | -19.76%47.5M | -19.76%47.5M | 0.00%49.2M | -12.45%47.8M | 7.57%59.7M | --59.2M | --59.2M |
| Other non current assets | -2.87%64.4M | 12.30%70.3M | -7.10%61.5M | 20.11%68.1M | 20.11%68.1M | 58.99%66.3M | 78.35%62.6M | 106.88%66.2M | -80.29%56.7M | -80.29%56.7M |
| Total non current assets | 2.03%5.33B | 1.12%5.32B | -1.57%5.36B | 1.57%5.36B | 1.57%5.36B | 2.77%5.23B | 5.98%5.26B | 16.10%5.45B | 20.13%5.28B | 20.13%5.28B |
| Total assets | -0.39%7.39B | -1.63%7.33B | -3.67%7.24B | 0.35%7.39B | 0.35%7.39B | 2.44%7.42B | 5.77%7.45B | 14.88%7.51B | 12.99%7.37B | 12.99%7.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.39%681.6M | -14.90%787.8M | -21.47%643.2M | -22.51%705.4M | -22.51%705.4M | -3.03%752.2M | 1.57%925.7M | 4.36%819M | 30.30%910.3M | 30.30%910.3M |
| -accounts payable | -9.77%599.7M | -16.17%709.2M | -20.88%544.9M | -26.07%616.4M | -26.07%616.4M | -2.85%664.6M | 1.38%846M | 1.50%688.7M | 30.98%833.8M | 30.98%833.8M |
| -Total tax payable | -17.80%29.1M | -4.23%27.2M | -40.66%46.7M | 50.40%37.3M | 50.40%37.3M | -10.61%35.4M | -22.19%28.4M | 20.15%78.7M | 16.98%24.8M | 16.98%24.8M |
| -Dividends payable | 1.15%52.8M | 0.19%51.4M | 0.00%51.6M | 0.00%51.7M | 0.00%51.7M | 0.38%52.2M | 26.98%51.3M | 26.47%51.6M | 26.72%51.7M | 26.72%51.7M |
| Current accrued expenses | 21.02%192.9M | 14.99%193.3M | 2.77%185.4M | -8.71%186.6M | -8.71%186.6M | -11.15%159.4M | -11.43%168.1M | 19.63%180.4M | 14.90%204.4M | 14.90%204.4M |
| Current debt and capital lease obligation | -35.75%377.9M | -28.98%295.8M | -48.66%320.7M | 14.68%472.5M | 14.68%472.5M | -16.65%588.2M | 10.36%416.5M | 177.89%624.7M | 70.04%412M | 70.04%412M |
| -Current debt | -38.03%349.8M | -30.88%269.7M | -49.93%297.2M | 17.22%448.6M | 17.22%448.6M | -16.68%564.5M | 11.71%390.2M | 203.01%593.6M | 79.00%382.7M | 79.00%382.7M |
| -Current capital lease obligation | 18.57%28.1M | -0.76%26.1M | -24.44%23.5M | -18.43%23.9M | -18.43%23.9M | -15.96%23.7M | -6.41%26.3M | 7.61%31.1M | 2.81%29.3M | 2.81%29.3M |
| Other current liabilities | -84.85%2M | -68.72%6.1M | -66.84%6.4M | -71.54%7M | -71.54%7M | -74.81%13.2M | -17.37%19.5M | -16.45%19.3M | -54.36%24.6M | -54.36%24.6M |
| Current liabilities | -13.05%1.41B | -13.76%1.4B | -27.30%1.26B | -9.12%1.48B | -9.12%1.48B | -10.74%1.62B | 0.57%1.63B | 34.61%1.73B | 19.40%1.62B | 19.40%1.62B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.02%3.64B | -1.21%3.65B | 6.80%3.67B | 7.04%3.68B | 7.04%3.68B | 15.92%3.68B | 13.56%3.69B | 5.81%3.44B | 5.92%3.44B | 5.92%3.44B |
| -Long term debt | -1.02%3.64B | -1.21%3.65B | 6.80%3.67B | 7.04%3.68B | 7.04%3.68B | 15.92%3.68B | 13.56%3.69B | 5.81%3.44B | 5.92%3.44B | 5.92%3.44B |
| Non current deferred liabilities | 12.49%272.8M | 10.51%273.3M | 2.64%264M | -1.05%253.5M | -1.05%253.5M | -4.75%242.5M | -4.99%247.3M | 0.55%257.2M | 1.63%256.2M | 1.63%256.2M |
| Other non current liabilities | -1.59%241.2M | -0.04%251.3M | 1.20%254M | -6.04%242.6M | -6.04%242.6M | 1.36%245.1M | 1.78%251.4M | 1.66%251M | 4.20%258.2M | 4.20%258.2M |
| Total non current liabilities | -0.27%4.16B | -0.45%4.17B | 6.17%4.19B | 5.66%4.18B | 5.66%4.18B | 13.53%4.17B | 11.50%4.19B | 5.18%3.95B | 5.52%3.96B | 5.52%3.96B |
| Total liabilities | -3.85%5.57B | -4.17%5.58B | -4.03%5.45B | 1.36%5.65B | 1.36%5.65B | 5.50%5.79B | 8.21%5.82B | 12.69%5.68B | 9.21%5.58B | 9.21%5.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.46%152.1M | 0.46%152M | 0.33%151.8M | 0.46%151.4M | 0.46%151.4M | 0.46%151.4M | 0.40%151.3M | 0.40%151.3M | 0.27%150.7M | 0.27%150.7M |
| -common stock | 0.46%152.1M | 0.46%152M | 0.33%151.8M | 0.46%151.4M | 0.46%151.4M | 0.46%151.4M | 0.40%151.3M | 0.40%151.3M | 0.27%150.7M | 0.27%150.7M |
| Retained earnings | 3.30%2.87B | 6.87%2.87B | 3.12%2.86B | 5.52%2.85B | 5.52%2.85B | 6.06%2.78B | 6.27%2.69B | 17.87%2.78B | 24.95%2.7B | 24.95%2.7B |
| Paid-in capital | 9.22%-443.2M | 8.77%-453.7M | 6.17%-468.2M | 5.86%-479.1M | 5.86%-479.1M | 6.30%-488.2M | 7.20%-497.3M | 9.06%-499M | 8.90%-508.9M | 8.90%-508.9M |
| Less: Treasury stock | 21.89%897.5M | 41.46%897.4M | 35.19%856.7M | 54.93%838M | 54.93%838M | 53.36%736.3M | 32.33%634.4M | 48.13%633.7M | 72.10%540.9M | 72.10%540.9M |
| Gains losses not affecting retained earnings | 292.07%142.9M | 210.27%81.6M | 136.21%101.1M | 522.48%54.5M | 522.48%54.5M | -451.11%-74.4M | -2,100.00%-74M | 265.89%42.8M | 51.87%-12.9M | 51.87%-12.9M |
| Total stockholders'equity | 11.85%1.83B | 7.45%1.75B | -2.55%1.79B | -2.80%1.74B | -2.80%1.74B | -7.09%1.63B | -2.09%1.63B | 22.20%1.84B | 26.68%1.79B | 26.68%1.79B |
| Total equity | 11.85%1.83B | 7.45%1.75B | -2.55%1.79B | -2.80%1.74B | -2.80%1.74B | -7.09%1.63B | -2.09%1.63B | 22.20%1.84B | 26.68%1.79B | 26.68%1.79B |
| 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 | -- |