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 | 63.91%112.97M | 63.91%112.97M | 56.31%112.05M | 53.24%118.58M | -7.36%124.32M | -52.69%68.92M | -52.69%68.92M | -51.53%71.69M | -49.32%77.38M | -16.76%134.2M |
| -Cash and cash equivalents | 62.65%70.52M | 62.65%70.52M | 39.48%62.8M | 31.92%61.75M | -24.32%79.16M | -64.18%43.36M | -64.18%43.36M | -61.91%45.03M | -64.80%46.81M | -35.12%104.6M |
| -Short-term investments | 66.04%42.45M | 66.04%42.45M | 84.73%49.25M | 85.90%56.83M | 52.56%45.15M | 3.76%25.57M | 3.76%25.57M | -10.18%26.66M | 55.26%30.57M | --29.6M |
| Receivables | 27.96%11.33M | 27.96%11.33M | -33.97%11M | -43.51%6.21M | -7.43%6.93M | -1.52%8.85M | -1.52%8.85M | 29.29%16.66M | 6.59%10.99M | -8.41%7.49M |
| -Accounts receivable | 27.96%11.33M | 27.96%11.33M | -33.97%11M | -43.51%6.21M | -7.43%6.93M | -1.52%8.85M | -1.52%8.85M | 29.29%16.66M | 6.59%10.99M | -8.41%7.49M |
| Inventory | 19.33%12.99M | 19.33%12.99M | -14.06%15.33M | -16.83%15.46M | -22.12%12.74M | -27.13%10.89M | -27.13%10.89M | 11.97%17.83M | 31.51%18.59M | 22.33%16.36M |
| Other current assets | 73.80%7.27M | 73.80%7.27M | 138.56%6.56M | 118.45%7.61M | 31.06%5.02M | 0.07%4.18M | 0.07%4.18M | -11.86%2.75M | -11.71%3.49M | -26.16%3.83M |
| Total current assets | 40.27%144.56M | 40.27%144.56M | 33.06%144.94M | 33.88%147.87M | -7.95%149M | -40.70%103.06M | -40.70%103.06M | -39.43%108.93M | -39.01%110.44M | -13.87%161.87M |
| Non current assets | ||||||||||
| Net PPE | 58.71%8.63M | 58.71%8.63M | -25.57%8.3M | -37.15%5.95M | -43.33%5.08M | -43.22%5.44M | -43.22%5.44M | 16.99%11.15M | -6.11%9.46M | -15.58%8.97M |
| -Gross PPE | 45.02%13.04M | 45.02%13.04M | 10.52%12.32M | -37.15%5.95M | -43.33%5.08M | -42.08%8.99M | -42.08%8.99M | 16.99%11.15M | -6.11%9.46M | -15.58%8.97M |
| -Accumulated depreciation | -24.06%-4.41M | -24.06%-4.41M | ---4.02M | ---- | ---- | 40.26%-3.55M | 40.26%-3.55M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.86%36.41M | -5.86%36.41M | -34.63%37.14M | -57.43%37.25M | 115.64%37.97M | 112.21%38.68M | 112.21%38.68M | 221.56%56.82M | 377.02%87.52M | -5.51%17.61M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 2.11%10.14M | 294.89%40.22M | -0.80%10.14M |
| -Other intangible assets | -5.86%36.41M | -5.86%36.41M | -20.43%37.14M | -21.24%37.25M | 408.40%37.97M | 392.10%38.68M | 392.10%38.68M | 502.98%46.68M | 479.49%47.3M | -11.22%7.47M |
| Other non current assets | -96.17%471K | -96.17%471K | -64.36%494K | -52.96%636K | 194.95%3.97M | 785.89%12.31M | 785.89%12.31M | -4.22%1.39M | 1.65%1.35M | 11.78%1.35M |
| Total non current assets | -19.33%45.51M | -19.33%45.51M | -33.77%45.94M | -55.42%43.84M | 68.40%47.02M | 93.28%56.42M | 93.28%56.42M | 142.10%69.36M | 230.49%98.33M | -8.33%27.92M |
| Total assets | 19.18%190.07M | 19.18%190.07M | 7.06%190.87M | -8.18%191.7M | 3.29%196.03M | -21.43%159.48M | -21.43%159.48M | -14.48%178.28M | -0.98%208.77M | -13.10%189.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.94%1.59M | 15.94%1.59M | -4.43%1.81M | 81.61%3.59M | 161.28%3.85M | 14.86%1.37M | 14.86%1.37M | -26.58%1.9M | 32.84%1.97M | -15.16%1.47M |
| -accounts payable | 15.94%1.59M | 15.94%1.59M | -4.43%1.81M | 81.61%3.59M | 161.28%3.85M | 14.86%1.37M | 14.86%1.37M | -26.58%1.9M | 32.84%1.97M | -15.16%1.47M |
| Current accrued expenses | -4.39%1.96M | -4.39%1.96M | -14.18%1.96M | -33.22%1.74M | -11.85%1.86M | -24.57%2.05M | -24.57%2.05M | -30.17%2.29M | -26.02%2.61M | -51.20%2.11M |
| Current debt and capital lease obligation | -53.77%681K | -53.77%681K | -79.06%481K | -79.89%433K | -49.28%1.05M | -26.93%1.47M | -26.93%1.47M | 17.61%2.3M | 15.75%2.15M | 22.48%2.08M |
| -Current capital lease obligation | -53.77%681K | -53.77%681K | -79.06%481K | -79.89%433K | -49.28%1.05M | -26.93%1.47M | -26.93%1.47M | 17.61%2.3M | 15.75%2.15M | 22.48%2.08M |
| Current deferred liabilities | -14.24%8.93M | -14.24%8.93M | -34.30%9.11M | -26.15%8.83M | -7.48%9.7M | -1.99%10.42M | -1.99%10.42M | 31.73%13.86M | 10.54%11.95M | 31.07%10.48M |
| Other current liabilities | 241.25%16.03M | 241.25%16.03M | --23.01M | --11.58M | ---- | --4.7M | --4.7M | ---- | ---- | ---- |
| Current liabilities | 35.45%34.06M | 35.45%34.06M | 61.28%41.48M | 36.80%29.71M | 1.20%19.56M | 11.53%25.15M | 11.53%25.15M | 15.21%25.72M | 7.54%21.72M | 3.61%19.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 51.81%3.95M | 51.81%3.95M | -20.67%3.87M | 16.25%4M | -19.70%2.71M | -33.83%2.6M | -33.83%2.6M | 9.78%4.88M | -30.69%3.44M | -38.08%3.38M |
| -Long term capital lease obligation | 51.81%3.95M | 51.81%3.95M | -20.67%3.87M | 16.25%4M | -19.70%2.71M | -33.83%2.6M | -33.83%2.6M | 9.78%4.88M | -30.69%3.44M | -38.08%3.38M |
| Non current deferred liabilities | -18.43%8.33M | -18.43%8.33M | -30.79%9.19M | -21.95%9.18M | -6.31%9.55M | -7.26%10.21M | -7.26%10.21M | 12.80%13.29M | 6.33%11.76M | -24.84%10.19M |
| Other non current liabilities | -98.69%30K | -98.69%30K | -99.11%30K | ---- | --4.78M | --2.28M | --2.28M | --3.36M | 9,835.90%15.5M | ---- |
| Total non current liabilities | -37.63%12.31M | -37.63%12.31M | -39.16%13.1M | -57.08%13.18M | 25.60%17.04M | 32.09%19.74M | 32.09%19.74M | 32.68%21.53M | 89.76%30.7M | -29.11%13.57M |
| Total liabilities | 3.32%46.37M | 3.32%46.37M | 15.52%54.57M | -18.18%42.88M | 11.26%36.6M | 19.72%44.88M | 19.72%44.88M | 22.57%47.24M | 44.11%52.42M | -12.96%32.9M |
| Shareholders'equity | ||||||||||
| Share capital | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 9.09%36K | 6.06%35K | 6.06%35K | 9.38%35K | 9.38%35K | 3.13%33K |
| -common stock | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 9.09%36K | 6.06%35K | 6.06%35K | 9.38%35K | 9.38%35K | 3.13%33K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.03%-223.32M | 8.03%-223.32M | -1.85%-227.49M | -9.50%-212.51M | -9.74%-199.2M | -42.32%-242.81M | -42.32%-242.81M | -36.89%-223.36M | -24.34%-194.06M | -23.71%-181.52M |
| Paid-in capital | 3.01%366.93M | 3.01%366.93M | 3.09%363.71M | 3.37%361.31M | 6.28%358.59M | 6.43%356.22M | 6.43%356.22M | 6.24%352.8M | 6.12%349.53M | 3.42%337.4M |
| Gains losses not affecting retained earnings | -95.29%54K | -95.29%54K | -97.26%43K | -101.86%-16K | -100.20%-2K | -16.04%1.15M | -16.04%1.15M | 58.70%1.57M | -25.00%858K | -10.01%980K |
| Total stockholders'equity | 25.40%143.7M | 25.40%143.7M | 4.01%136.3M | -4.82%148.82M | 1.61%159.42M | -30.76%114.59M | -30.76%114.59M | -22.89%131.04M | -10.37%156.36M | -13.13%156.89M |
| Total equity | 25.40%143.7M | 25.40%143.7M | 4.01%136.3M | -4.82%148.82M | 1.61%159.42M | -30.76%114.59M | -30.76%114.59M | -22.89%131.04M | -10.37%156.36M | -13.13%156.89M |
| 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 | -- | -- | -- | -- |