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 | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -23.67%30.81M | -23.67%30.81M | -22.98%32.56M | -22.73%34.26M | -22.42%36.57M | -20.86%40.36M | -20.86%40.36M | -17.91%42.28M | -16.15%44.34M | -14.70%47.14M |
| -Cash and cash equivalents | -23.67%30.81M | -23.67%30.81M | -22.98%32.56M | -22.73%34.26M | -22.42%36.57M | -20.86%40.36M | -20.86%40.36M | -17.91%42.28M | -16.15%44.34M | -14.70%47.14M |
| Receivables | ---- | ---- | ---- | --134.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | --134.6K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -74.13%184.83K | -74.13%184.83K | -63.46%359.91K | -37.52%729.6K | 52.85%1.11M | 308.45%714.54K | 308.45%714.54K | 101.49%984.86K | 80.92%1.17M | -6.48%724.8K |
| Total current assets | -24.55%30.99M | -24.55%30.99M | -23.91%32.92M | -22.81%35.12M | -21.28%37.68M | -19.74%41.07M | -19.74%41.07M | -18.36%43.27M | -14.98%45.51M | -14.58%47.86M |
| Non current assets | ||||||||||
| Net PPE | -49.64%192.57K | -49.64%192.57K | -45.57%236.63K | -41.37%280.81K | -40.57%332.61K | -38.44%382.41K | -38.44%382.41K | -35.03%434.71K | -33.83%478.99K | -9.83%559.69K |
| -Gross PPE | -21.62%615.38K | -21.62%615.38K | -45.57%236.63K | -41.37%280.81K | -40.57%332.61K | -26.26%785.15K | -26.26%785.15K | -35.03%434.71K | -33.83%478.99K | -9.83%559.69K |
| -Accumulated depreciation | -4.98%-422.81K | -4.98%-422.81K | ---- | ---- | ---- | 9.19%-402.73K | 9.19%-402.73K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M | 0.00%14.4M |
| -Goodwill | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M | 0.00%9.6M |
| -Other intangible assets | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
| Other non current assets | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | -73.01%19K | -74.38%19K | -74.38%19K | -73.27%19K | -73.90%19K | -9.14%70.39K |
| Total non current assets | -1.28%14.61M | -1.28%14.61M | -1.33%14.66M | -1.33%14.7M | -1.85%14.75M | -1.95%14.8M | -1.95%14.8M | -1.89%14.85M | -1.97%14.9M | -0.45%15.03M |
| Total assets | -18.39%45.6M | -18.39%45.6M | -18.14%47.58M | -17.52%49.82M | -16.64%52.43M | -15.68%55.88M | -15.68%55.88M | -14.70%58.12M | -12.10%60.4M | -11.58%62.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.31%625K | -43.31%625K | 5.33%745.96K | -14.71%569.45K | -10.67%718.89K | 9.82%1.1M | 9.82%1.1M | -3.89%708.2K | 21.79%667.7K | 37.55%804.76K |
| -accounts payable | -43.31%625K | -43.31%625K | 5.33%745.96K | -14.71%569.45K | -10.67%718.89K | 9.82%1.1M | 9.82%1.1M | -3.89%708.2K | 21.79%667.7K | 37.55%804.76K |
| Current accrued expenses | 118.24%1.64M | 118.24%1.64M | 11.98%1.89M | 15.72%1.89M | -17.67%1.22M | -29.93%750.08K | -29.93%750.08K | -9.29%1.69M | -21.00%1.64M | -25.16%1.49M |
| Current debt and capital lease obligation | 0.29%194.33K | 0.29%194.33K | -10.51%180.75K | -2.74%184.84K | -12.86%189.86K | -10.26%193.77K | -10.26%193.77K | -1.66%201.98K | -5.58%190.05K | 53.23%217.89K |
| -Current capital lease obligation | 0.29%194.33K | 0.29%194.33K | -10.51%180.75K | -2.74%184.84K | -12.86%189.86K | -10.26%193.77K | -10.26%193.77K | -1.66%201.98K | -5.58%190.05K | 53.23%217.89K |
| Current deferred liabilities | --370.16K | --370.16K | --521.9K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | 15.54%146.54K | 15.54%146.54K | ---- | ---- | ---- | -22.84%126.83K | -22.84%126.83K | ---- | ---- | ---- |
| Current liabilities | 28.33%3.8M | 28.33%3.8M | 28.52%3.34M | 6.17%2.65M | -15.01%2.13M | -9.76%2.96M | -9.76%2.96M | -7.31%2.6M | -11.59%2.49M | -7.55%2.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --117.04K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | --117.04K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K | 0.00%201.79K |
| Other non current liabilities | -91.90%17.13K | -91.90%17.13K | -70.84%74.4K | ---- | -52.96%165.2K | -48.51%211.46K | -48.51%211.46K | --255.15K | --302.48K | --351.19K |
| Total non current liabilities | -47.02%218.92K | -47.02%218.92K | -39.56%276.19K | -36.77%318.83K | -33.63%366.99K | -32.52%413.25K | -32.52%413.25K | -31.35%456.94K | -30.11%504.28K | -19.99%552.98K |
| Total liabilities | 19.10%4.02M | 19.10%4.02M | 18.33%3.61M | -1.06%2.97M | -18.37%2.5M | -13.34%3.37M | -13.34%3.37M | -11.92%3.05M | -15.36%3M | -10.07%3.06M |
| Shareholders'equity | ||||||||||
| Share capital | 0.36%49.22K | 0.36%49.22K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K |
| -common stock | 0.36%49.22K | 0.36%49.22K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K | 0.00%49.05K |
| Retained earnings | -2.81%-438.75M | -2.81%-438.75M | -2.83%-435.95M | -2.81%-432.9M | -2.67%-429.62M | -2.66%-426.75M | -2.66%-426.75M | -2.49%-423.94M | -1.98%-421.08M | -2.05%-418.46M |
| Paid-in capital | 0.22%480.41M | 0.22%480.41M | 0.19%479.99M | 0.26%479.83M | 0.26%479.63M | 0.25%479.34M | 0.25%479.34M | 0.14%479.08M | 0.08%478.57M | 0.11%478.36M |
| Gains losses not affecting retained earnings | 5.90%-127.18K | 5.90%-127.18K | -2.42%-126.8K | 3.16%-127.37K | -2.42%-130.05K | -14.45%-135.15K | -14.45%-135.15K | -0.04%-123.8K | -8.66%-131.53K | -8.69%-126.98K |
| Total stockholders'equity | -20.79%41.59M | -20.79%41.59M | -20.16%43.96M | -18.38%46.86M | -16.55%49.93M | -15.83%52.5M | -15.83%52.5M | -14.85%55.07M | -11.92%57.41M | -11.66%59.83M |
| Total equity | -20.79%41.59M | -20.79%41.59M | -20.16%43.96M | -18.38%46.86M | -16.55%49.93M | -15.83%52.5M | -15.83%52.5M | -14.85%55.07M | -11.92%57.41M | -11.66%59.83M |
| 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 | -- | -- | -- | -- |