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 | 12.41%6.1B | 12.41%6.1B | 0.55%7.03B | -14.51%6.28B | 6.35%7.94B | -18.13%5.42B | -18.13%5.42B | -8.50%6.99B | -4.15%7.34B | 17.31%7.47B |
| -Cash and cash equivalents | 12.41%6.1B | 12.41%6.1B | 0.55%7.03B | -14.51%6.28B | 6.35%7.94B | -18.13%5.42B | -18.13%5.42B | -8.50%6.99B | -4.15%7.34B | 17.31%7.47B |
| -Accounts receivable | -49.13%2.93B | -49.13%2.93B | -0.70%3.47B | -3.44%3.13B | -4.79%3.77B | 1.47%5.76B | 1.47%5.76B | -15.32%3.5B | -17.09%3.25B | 9.48%3.96B |
| -Other receivables | 553.68%1.07B | 553.68%1.07B | -29.37%853.4M | -34.39%1.19B | -36.17%682.2M | -23.72%163.2M | -23.72%163.2M | 94.70%1.21B | 226.43%1.81B | 175.37%1.07B |
| Inventory | 15.29%122.1M | 15.29%122.1M | 27.21%79M | 11.99%85.9M | 0.12%82.7M | 14.02%105.91M | 14.02%105.91M | -30.61%62.1M | -12.94%76.7M | 0.98%82.6M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 43.44%150.86M | 43.44%150.86M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 13.18%1.25B | 13.18%1.25B | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- |
| Total current assets | -6.55%12.02B | -6.55%12.02B | 0.03%13.17B | -11.05%12.48B | 1.05%14.28B | -7.55%12.86B | -7.55%12.86B | -8.08%13.16B | 1.61%14.03B | 17.54%14.13B |
| Non current assets | ||||||||||
| Net PPE | -10.99%20.9B | -10.99%20.9B | -2.63%21.84B | -14.41%22.19B | -11.24%23.02B | -7.71%23.48B | -7.71%23.48B | -13.53%22.43B | -1.33%25.93B | 3.89%25.93B |
| -Gross PPE | -55.54%20.9B | -55.54%20.9B | -2.63%21.84B | -14.41%22.19B | -11.24%23.02B | -15.41%47.01B | -15.41%47.01B | -13.53%22.43B | -1.33%25.93B | 3.89%25.93B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 21.91%-23.53B | 21.91%-23.53B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.79%1.02B | -7.79%1.02B | 2.35%1.05B | -9.35%1.05B | -6.03%1.1B | -3.10%1.11B | -3.10%1.11B | -15.17%1.03B | 14.05%1.16B | 1.44%1.17B |
| -Goodwill | -10.04%808.5M | -10.04%808.5M | 2.87%844.9M | -11.27%848.1M | -6.96%892.7M | -3.29%898.71M | -3.29%898.71M | -13.57%821.3M | 0.80%955.8M | 7.94%959.5M |
| -Other intangible assets | 1.99%210.7M | 1.99%210.7M | 0.24%205M | -0.48%206.2M | -1.77%205.6M | -2.30%206.59M | -2.30%206.59M | -21.07%204.5M | 189.79%207.2M | -20.51%209.3M |
| Financial assets | -67.25%194.6M | -67.25%194.6M | -51.57%222.8M | -62.30%308.5M | -53.99%383.3M | -16.32%594.15M | -16.32%594.15M | -56.53%460M | -15.80%818.3M | 11.29%833M |
| Other non current assets | --319.7M | --319.7M | -96.22%344.4M | -94.11%607.1M | -93.84%617.7M | ---- | ---- | 0.21%9.1B | 19.31%10.31B | 28.43%10.03B |
| Total non current assets | -13.83%41B | -13.83%41B | -3.93%43.21B | -15.99%43.97B | -11.62%46.38B | -6.99%47.58B | -6.99%47.58B | -14.00%44.98B | 0.06%52.34B | 3.95%52.47B |
| Total assets | -12.28%53.01B | -12.28%53.01B | -3.04%56.38B | -14.95%56.45B | -8.93%60.65B | -7.11%60.44B | -7.11%60.44B | -12.72%58.15B | 0.38%66.37B | 6.56%66.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 888.79%4.59B | 888.79%4.59B | -6.51%4.71B | -16.34%4.63B | -13.71%4.86B | 12.05%463.73M | 12.05%463.73M | -19.04%5.04B | -5.83%5.53B | 11.48%5.63B |
| -accounts payable | 1,713.40%4.59B | 1,713.40%4.59B | -6.51%4.71B | -16.34%4.63B | -13.71%4.86B | 40.76%252.86M | 40.76%252.86M | -19.04%5.04B | -5.83%5.53B | 11.48%5.63B |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -9.97%210.87M | -9.97%210.87M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 2.32%1.41B | 2.32%1.41B | ---- | ---- | ---- |
| Current debt and capital lease obligation | -42.35%1.92B | -42.35%1.92B | -30.70%3.01B | -37.15%2.7B | 146.92%5.12B | 93.85%3.33B | 93.85%3.33B | 116.44%4.34B | 123.21%4.3B | -35.90%2.08B |
| -Current debt | -46.47%1.73B | -46.47%1.73B | -32.08%2.9B | -38.69%2.59B | 154.24%5.04B | 100.83%3.24B | 100.83%3.24B | 121.70%4.27B | 128.12%4.22B | -37.23%1.98B |
| -Current capital lease obligation | 94.56%189.3M | 94.56%189.3M | 57.66%105M | 40.82%116.6M | -6.57%88.2M | -10.11%97.29M | -10.11%97.29M | -14.18%66.6M | 6.43%82.8M | 15.12%94.4M |
| Current liabilities | -27.69%6.56B | -27.69%6.56B | -18.03%7.73B | -25.77%7.35B | 28.81%10.03B | 14.25%9.08B | 14.25%9.08B | 13.01%9.43B | 26.14%9.91B | -6.21%7.79B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.89%10.96B | -9.89%10.96B | -0.71%11.46B | -13.19%11.87B | -27.01%11.71B | -23.15%12.16B | -23.15%12.16B | -28.46%11.54B | -15.80%13.67B | 9.38%16.04B |
| -Long term debt | -12.55%10.48B | -12.55%10.48B | -0.77%11.3B | -13.36%11.69B | -27.31%11.51B | -23.24%11.99B | -23.24%11.99B | -29.04%11.39B | -16.48%13.49B | 8.75%15.84B |
| -Long term capital lease obligation | 171.37%477.5M | 171.37%477.5M | 3.85%156.4M | -0.99%180.9M | -3.44%193.7M | -16.58%175.96M | -16.58%175.96M | 87.55%150.6M | 110.73%182.7M | 99.60%200.6M |
| Derivative product liabilities | 15,206.12%22.5M | 15,206.12%22.5M | 1,894.44%35.9M | --27M | --14.6M | --147K | --147K | --1.8M | ---- | ---- |
| Other non current liabilities | --54.7M | --54.7M | ---- | ---- | ---- | ---- | ---- | -12.48%271.3M | 2.06%311.8M | 10.41%313M |
| Total non current liabilities | -9.96%11.75B | -9.96%11.75B | -3.15%12.25B | -15.29%12.69B | -27.59%12.58B | -23.93%13.05B | -23.93%13.05B | -27.68%12.65B | -14.99%14.97B | 8.67%17.37B |
| Total liabilities | -17.23%18.31B | -17.23%18.31B | -9.51%19.99B | -19.46%20.04B | -10.14%22.61B | -11.85%22.12B | -11.85%22.12B | -14.53%22.09B | -2.31%24.88B | 3.58%25.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
| -common stock | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B | 0.00%8.92B |
| Retained earnings | 6.70%20.36B | 6.70%20.36B | -1.72%19.55B | -2.73%19.36B | -2.37%19.25B | -2.12%19.08B | -2.12%19.08B | 3.67%19.89B | 3.68%19.9B | 3.48%19.72B |
| Less: Treasury stock | 10.70%300K | 10.70%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%271K | 0.00%271K | 0.00%300K | 0.00%300K | 0.00%300K |
| Total stockholders'equity | -9.56%34.01B | -9.56%34.01B | 0.92%35.7B | -12.39%35.72B | -8.40%37.34B | -4.28%37.6B | -4.28%37.6B | -11.77%35.37B | 2.09%40.77B | 9.04%40.76B |
| Noncontrolling interests | -1.73%697.1M | -1.73%697.1M | 1.65%697.9M | -3.67%690.4M | 3.65%706.5M | 4.33%709.38M | 4.33%709.38M | -0.44%686.6M | 0.80%716.7M | -17.87%681.6M |
| Total equity | -9.42%34.7B | -9.42%34.7B | 0.93%36.39B | -12.24%36.41B | -8.20%38.04B | -4.13%38.31B | -4.13%38.31B | -11.58%36.06B | 2.07%41.49B | 8.45%41.44B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |