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 | ||||||||||
| Cash cash equivalents and federal funds sold | -34.74%63.26B | -34.74%63.26B | -5.28%73.36B | 29.79%92.83B | 4.53%81.88B | 27.90%96.94B | 27.90%96.94B | -1.94%77.46B | -7.23%71.52B | -8.64%78.34B |
| -Cash and cash equivalents | -32.20%54.45B | -32.20%54.45B | 1.53%62.27B | 45.50%78.45B | 5.01%67.24B | 37.40%80.31B | 37.40%80.31B | 1.07%61.33B | -11.04%53.92B | -6.79%64.03B |
| -Money market investments | -47.01%8.81B | -47.01%8.81B | -31.19%11.09B | -18.33%14.38B | 2.36%14.64B | -4.11%16.63B | -4.11%16.63B | -11.92%16.12B | 6.79%17.6B | -16.11%14.31B |
| Receivables | 11.66%27.49B | 11.66%27.49B | 0.20%35.76B | 21.10%34.79B | 40.33%35.27B | 12.41%24.62B | 12.41%24.62B | 27.29%35.69B | 21.53%28.73B | 16.95%25.13B |
| Prepaid assets | -17.12%907.64M | -17.12%907.64M | 21.24%1.29B | 20.64%1.23B | -13.80%1.13B | -34.85%1.1B | -34.85%1.1B | -33.39%1.07B | -44.51%1.02B | 1.89%1.31B |
| Net loan | 1.91%547.16B | 1.91%547.16B | 2.48%540.39B | 1.27%538.96B | 3.26%539.34B | 5.61%536.92B | 5.61%536.92B | 8.11%527.34B | 11.09%532.22B | 11.03%522.31B |
| -Allowance for loans and lease losses | -15.04%8.66B | -15.04%8.66B | -9.28%9.24B | -6.33%9.96B | -3.71%10.1B | -1.29%10.19B | -1.29%10.19B | -5.82%10.18B | -5.10%10.63B | -8.64%10.49B |
| -Unearned income | 0.55%-77.06B | 0.55%-77.06B | -0.90%-77.12B | -0.54%-77.75B | 2.35%-75.84B | 1.21%-77.49B | 1.21%-77.49B | -1.39%-76.43B | -1.98%-77.34B | -0.59%-77.66B |
| -Available for sale securities | -4.72%197.75B | -4.72%197.75B | 1.54%201.68B | -5.20%200.46B | 0.53%217.44B | -4.16%207.55B | -4.16%207.55B | -5.36%198.62B | 2.66%211.46B | 8.62%216.28B |
| Long term equity investment | -1.36%1.83B | -1.36%1.83B | 10.27%1.82B | -16.52%1.81B | -10.36%1.99B | -11.77%1.86B | -11.77%1.86B | -19.90%1.65B | 9.39%2.17B | 15.71%2.21B |
| Derivative assets | -24.67%17.64B | -24.67%17.64B | -24.32%16.24B | -20.53%18.15B | -26.65%17.51B | 8.18%23.42B | 8.18%23.42B | -23.87%21.46B | -16.47%22.84B | 14.29%23.87B |
| Net PPE | 17.19%4.38B | 17.19%4.38B | 18.15%4.37B | 13.23%4.42B | 14.55%4.47B | -5.22%3.74B | -5.22%3.74B | -2.32%3.7B | 1.39%3.9B | -0.60%3.9B |
| -Gross PPE | 9.75%10.36B | 9.75%10.36B | 18.15%4.37B | 13.23%4.42B | 14.55%4.47B | 0.58%9.44B | 0.58%9.44B | -2.32%3.7B | 1.39%3.9B | -0.60%3.9B |
| -Accumulated depreciation | -4.86%-5.97B | -4.86%-5.97B | ---- | ---- | ---- | -4.78%-5.7B | -4.78%-5.7B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -6.59%6.53B | -6.59%6.53B | -2.08%6.6B | -6.68%6.71B | -6.68%6.83B | -5.01%6.99B | -5.01%6.99B | -7.62%6.74B | -0.55%7.19B | 7.56%7.32B |
| -Goodwill | -11.79%4.85B | -11.79%4.85B | ---- | ---- | ---- | -8.11%5.5B | -8.11%5.5B | ---- | ---- | ---- |
| -Other intangible assets | 12.54%1.68B | 12.54%1.68B | ---- | ---- | ---- | 8.45%1.5B | 8.45%1.5B | ---- | ---- | ---- |
| Other assets | -5.63%13.13B | -5.63%13.13B | -1.03%13.98B | -6.27%13.02B | -4.09%13.55B | -2.23%13.91B | -2.23%13.91B | 6.27%14.13B | 10.75%13.9B | 17.88%14.12B |
| Total assets | -2.02%1.05T | -2.02%1.05T | 1.60%1.07T | 0.90%1.07T | 2.38%1.08T | 4.64%1.08T | 4.64%1.08T | 4.91%1.05T | 7.71%1.06T | 10.13%1.06T |
| Liabilities | ||||||||||
| Total deposits | -2.20%796.45B | -2.20%796.45B | 3.46%815.05B | 4.79%822.48B | 5.13%824.77B | 7.11%814.41B | 7.11%814.41B | 6.98%787.82B | 8.75%784.88B | 9.66%784.49B |
| Payables | 39.56%8.11B | 39.56%8.11B | 15.10%13.38B | 36.72%11.91B | 10.81%10.18B | -5.33%5.81B | -5.33%5.81B | 42.58%11.63B | 5.05%8.71B | 18.08%9.18B |
| -Accounts payable | 44.85%6.66B | 44.85%6.66B | 15.27%11.68B | 37.42%10.29B | 15.53%8.93B | -8.16%4.6B | -8.16%4.6B | 44.71%10.13B | 5.77%7.48B | 13.94%7.73B |
| -Other payable | 19.57%1.45B | 19.57%1.45B | 13.92%1.7B | 32.46%1.63B | -14.31%1.25B | 7.19%1.21B | 7.19%1.21B | 29.63%1.49B | 0.88%1.23B | 46.35%1.45B |
| Long term debt and capital lease obligation | 6.66%52.7B | 6.66%52.7B | 4.74%51.06B | -21.82%45.44B | -13.68%47.41B | -8.45%49.41B | -8.45%49.41B | -7.08%48.75B | 5.46%58.13B | 1.94%54.92B |
| Derivative product liabilities | -10.76%24.54B | -10.76%24.54B | -25.13%21.35B | -10.00%24.2B | -26.44%19.98B | 9.61%27.49B | 9.61%27.49B | -10.68%28.51B | -6.92%26.89B | 16.70%27.16B |
| Other liabilities | -21.11%25.9B | -21.11%25.9B | -34.54%20.78B | -41.29%22.54B | -1.18%36.48B | -13.77%32.83B | -13.77%32.83B | -8.57%31.74B | 6.14%38.39B | 27.74%36.91B |
| Total liabilities | -2.19%956.74B | -2.19%956.74B | 1.52%971.39B | 1.06%975.78B | 2.75%986.9B | 5.17%978.11B | 5.17%978.11B | 5.47%956.84B | 7.98%965.5B | 10.26%960.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%54.88B | 0.27%54.88B | 0.27%54.88B | 0.27%54.88B | 0.26%54.88B | 0.11%54.74B | 0.11%54.74B | 0.11%54.74B | 0.21%54.74B | 0.21%54.74B |
| -common stock | 0.27%54.88B | 0.27%54.88B | 0.27%54.88B | 0.27%54.88B | 0.26%54.88B | 0.11%54.74B | 0.11%54.74B | 0.11%54.74B | 0.21%54.74B | 0.21%54.74B |
| Retained earnings | 10.96%37.76B | 10.96%37.76B | 11.13%35.1B | 9.18%35.53B | 8.46%32.77B | 7.44%34.03B | 7.44%34.03B | 5.82%31.58B | 4.84%32.54B | 4.47%30.21B |
| Other equity interest | 95.58%-78K | 95.58%-78K | -46.63%-1.76M | -46.63%-1.76M | -46.63%-1.76M | -46.63%-1.76M | -46.63%-1.76M | -507.58%-1.2M | -507.58%-1.2M | -507.58%-1.2M |
| Total stockholders'equity | -0.56%93.44B | -0.56%93.44B | 2.26%92.67B | -1.01%94.17B | -1.44%92.42B | -0.71%93.97B | -0.71%93.97B | -0.50%90.62B | 5.41%95.14B | 9.18%93.77B |
| Non controlling interests | 4.97%3.4B | 4.97%3.4B | 7.48%3.32B | 7.90%3.29B | 5.43%3.29B | 7.65%3.24B | 7.65%3.24B | -1.36%3.09B | -1.28%3.05B | 0.15%3.12B |
| Total equity | -0.38%96.84B | -0.38%96.84B | 2.44%95.99B | -0.74%97.46B | -1.21%95.71B | -0.45%97.21B | -0.45%97.21B | -0.53%93.71B | 5.19%98.19B | 8.87%96.89B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |