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
| (Q1)Jan 3, 2026 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --73.36M | 0.52%62.01M | 0.52%62.01M | 15.07%58.19M | 5.18%62.12M | -41.89%73.45M | -10.54%61.69M | -10.54%61.69M | -58.72%50.57M | -44.80%59.07M |
| -Cash and cash equivalents | --73.36M | 0.52%62.01M | 0.52%62.01M | 15.07%58.19M | 5.18%62.12M | -41.89%73.45M | -10.54%61.69M | -10.54%61.69M | -58.72%50.57M | -44.80%59.07M |
| Receivables | --1.37B | 12.66%1.25B | 12.66%1.25B | 3.72%1.26B | 4.73%1.27B | 5.77%1.21B | -2.70%1.11B | -2.70%1.11B | 4.39%1.22B | 12.37%1.21B |
| -Accounts receivable | --529.13M | 24.44%483.87M | 24.44%483.87M | 17.35%493.85M | 27.73%502.09M | 19.33%441.36M | -8.89%388.84M | -8.89%388.84M | -2.93%420.84M | 2.88%393.1M |
| -Other receivables | --846.25M | 6.22%769.85M | 6.22%769.85M | -2.97%777.78M | -6.28%771.95M | -0.82%769.68M | 0.87%724.78M | 0.87%724.78M | 8.59%801.6M | 17.34%823.68M |
| -Recievables adjustments allowances | ---3.49M | 15.29%-2.6M | 15.29%-2.6M | -128.27%-6.9M | 3.67%-3.1M | 20.16%-2.96M | 23.37%-3.07M | 23.37%-3.07M | 15.06%-3.02M | 21.13%-3.22M |
| Inventory | --915.69M | 6.00%914.3M | 6.00%914.3M | 11.22%924.68M | 11.36%902.55M | 12.44%886.09M | 19.14%862.54M | 19.14%862.54M | 17.05%831.38M | 19.36%810.48M |
| Restricted cash | --435K | 62.60%200K | 62.60%200K | -13.00%823K | -9.47%602K | -16.28%360K | -33.51%123K | -33.51%123K | -67.29%946K | -74.83%665K |
| Other current assets | --88.91M | 62.23%142.35M | 62.23%142.35M | 119.00%153.48M | 30.60%95.55M | 30.56%77.78M | 72.52%87.75M | 72.52%87.75M | 32.65%70.08M | 13.43%73.17M |
| Total current assets | --2.45B | 11.65%2.37B | 11.65%2.37B | 10.57%2.4B | 8.11%2.33B | 6.10%2.25B | 6.92%2.12B | 6.92%2.12B | 5.63%2.17B | 11.57%2.16B |
| Non current assets | ||||||||||
| Net PPE | --1.1B | 9.33%1.07B | 9.33%1.07B | 10.31%1.04B | 9.61%1.02B | 9.83%990.83M | 12.68%981.18M | 12.68%981.18M | 9.83%943.68M | 15.77%926.38M |
| -Gross PPE | --2.11B | 7.09%2.06B | 7.09%2.06B | 7.55%2.02B | 6.07%1.97B | 4.59%1.93B | 7.45%1.92B | 7.45%1.92B | 5.98%1.88B | 9.39%1.86B |
| -Accumulated depreciation | ---1.01B | -4.76%-986.1M | -4.76%-986.1M | -4.75%-976.85M | -2.55%-955.71M | 0.44%-936.47M | -2.50%-941.26M | -2.50%-941.26M | -2.36%-932.56M | -3.71%-931.96M |
| Goodwill and other intangible assets | --940.62M | 1.25%908.41M | 1.25%908.41M | -3.86%859.27M | -1.56%883.33M | -3.10%877.97M | 0.48%897.24M | 0.48%897.24M | -1.67%893.74M | -1.27%897.35M |
| -Goodwill | --877.06M | 1.03%842.31M | 1.03%842.31M | -3.05%802.09M | -0.37%825.42M | -1.79%818.5M | 1.52%833.76M | 1.52%833.76M | -0.23%827.32M | 0.24%828.47M |
| -Other intangible assets | --63.56M | 4.13%66.1M | 4.13%66.1M | -13.91%57.18M | -15.91%57.92M | -18.16%59.47M | -11.39%63.48M | -11.39%63.48M | -16.64%66.42M | -16.43%68.88M |
| Investments and advances | ---- | ---- | ---- | --6.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | --6.7M | -5.97%22.46M | -5.97%22.46M | 316.59%37.7M | 249.09%31.64M | 160.87%24.22M | 172.99%23.88M | 172.99%23.88M | -5.23%9.05M | -2.83%9.06M |
| Other non current assets | --53.69M | -0.38%52.5M | -0.38%52.5M | 2.70%50.21M | 15.70%57.15M | 0.80%54.24M | 4.86%52.7M | 4.86%52.7M | 2.13%48.89M | 2.86%49.39M |
| Total non current assets | --2.1B | 5.17%2.06B | 5.17%2.06B | 5.24%1.99B | 5.60%1.99B | 4.06%1.95B | 7.26%1.96B | 7.26%1.96B | 3.82%1.9B | 6.55%1.88B |
| Total assets | --4.55B | 8.54%4.43B | 8.54%4.43B | 8.08%4.4B | 6.94%4.32B | 5.14%4.19B | 7.08%4.08B | 7.08%4.08B | 4.78%4.07B | 9.18%4.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --317.07M | 1.12%348.79M | 1.12%348.79M | 5.47%319.48M | 5.64%321.71M | -0.17%302.67M | 17.25%344.95M | 17.25%344.95M | 9.75%302.9M | 15.62%304.53M |
| -accounts payable | --295.2M | 8.34%318.4M | 8.34%318.4M | 8.59%289.16M | 9.46%293.05M | 2.26%267.05M | 11.08%293.89M | 11.08%293.89M | 8.49%266.29M | 12.21%267.73M |
| -Total tax payable | --21.86M | -40.48%30.39M | -40.48%30.39M | -17.18%30.32M | -22.11%28.66M | -15.23%35.61M | 72.31%51.06M | 72.31%51.06M | 19.84%36.61M | 48.50%36.8M |
| Current accrued expenses | --119.05M | 17.61%148.3M | 17.61%148.3M | 26.97%137.86M | 15.23%123.83M | 38.60%117.3M | 41.33%126.1M | 41.33%126.1M | 33.71%108.57M | 13.30%107.46M |
| Current provisions | --80.86M | 3.92%84.36M | 3.92%84.36M | 3.14%69.83M | 10.43%69.92M | 22.17%66.65M | 79.38%81.18M | 79.38%81.18M | 47.93%67.71M | 38.84%63.32M |
| Current debt and capital lease obligation | --4.69M | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --4.69M | --1.56M | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | --410.45M | 23.45%372.99M | 23.45%372.99M | -15.52%298.65M | -24.23%306.77M | -34.14%293.55M | -20.07%302.13M | -20.07%302.13M | -3.62%353.5M | 27.62%404.88M |
| Current liabilities | --1.05B | 10.43%1.12B | 10.43%1.12B | 0.02%988.61M | -5.29%951.42M | -9.51%913.82M | 4.97%1.01B | 4.97%1.01B | 9.40%988.4M | 19.18%1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.05B | 8.01%944.12M | 8.01%944.12M | 12.89%1.08B | 22.88%1.17B | 20.00%1.1B | 1.28%874.14M | 1.28%874.14M | -5.33%958.13M | -1.02%948.62M |
| -Long term debt | --1.05B | 8.01%944.12M | 8.01%944.12M | 12.89%1.08B | 22.88%1.17B | 20.00%1.1B | 1.28%874.14M | 1.28%874.14M | -5.33%958.13M | -1.02%948.62M |
| Non current deferred liabilities | --33.03M | 17.89%32.6M | 17.89%32.6M | 102.40%27.66M | 15.90%26.38M | -25.94%26.08M | -26.51%27.65M | -26.51%27.65M | -67.64%13.67M | -60.80%22.77M |
| Employee benefits | --156.08M | -5.95%157.22M | -5.95%157.22M | 10.62%177.69M | 7.57%172.4M | 0.87%162.22M | 6.16%167.16M | 6.16%167.16M | 6.41%160.64M | 7.78%160.27M |
| Other non current liabilities | --192.04M | 8.43%180.49M | 8.43%180.49M | 15.75%177.23M | 12.22%167.98M | 11.11%171.96M | 12.25%166.46M | 12.25%166.46M | 0.52%153.12M | 33.90%149.69M |
| Total non current liabilities | --1.43B | 6.40%1.31B | 6.40%1.31B | 13.90%1.46B | 19.60%1.53B | 15.23%1.46B | 2.40%1.24B | 2.40%1.24B | -5.31%1.29B | 0.34%1.28B |
| Total liabilities | --2.49B | 8.21%2.43B | 8.21%2.43B | 7.87%2.45B | 8.66%2.48B | 4.27%2.38B | 3.54%2.25B | 3.54%2.25B | 0.57%2.27B | 7.83%2.29B |
| Shareholders'equity | ||||||||||
| Share capital | --51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M |
| -common stock | --51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M | 0.00%51.28M |
| Retained earnings | --2.9B | 7.53%2.83B | 7.53%2.83B | 6.66%2.81B | 6.66%2.76B | 6.97%2.71B | 5.57%2.64B | 5.57%2.64B | 6.84%2.63B | 6.37%2.59B |
| Paid-in capital | --920.18M | 6.99%839.33M | 6.99%839.33M | 5.96%769.94M | 6.81%750.12M | 15.42%777.06M | 28.97%784.51M | 28.97%784.51M | 22.33%726.66M | 21.82%702.27M |
| Less: Treasury stock | --1.24B | 11.73%1.21B | 11.73%1.21B | 12.33%1.21B | 12.36%1.2B | 7.09%1.14B | 2.30%1.08B | 2.30%1.08B | 1.37%1.07B | 1.46%1.07B |
| Gains losses not affecting retained earnings | ---353.38M | 10.56%-327.91M | 10.56%-327.91M | 18.24%-309.05M | 1.15%-358.49M | -16.84%-398.98M | -5.43%-366.63M | -5.43%-366.63M | -17.46%-377.99M | -11.88%-362.66M |
| Other equity interest | ---214.87M | -0.74%-195.49M | -0.74%-195.49M | -3.25%-173.21M | -6.30%-162.95M | -27.22%-186.22M | -69.08%-194.05M | -69.08%-194.05M | -52.84%-167.76M | -53.48%-153.3M |
| Total stockholders'equity | --2.07B | 8.95%1.99B | 8.95%1.99B | 8.36%1.94B | 4.69%1.84B | 6.30%1.81B | 11.78%1.83B | 11.78%1.83B | 10.65%1.79B | 10.98%1.75B |
| Total equity | --2.07B | 8.95%1.99B | 8.95%1.99B | 8.36%1.94B | 4.69%1.84B | 6.30%1.81B | 11.78%1.83B | 11.78%1.83B | 10.65%1.79B | 10.98%1.75B |
| 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 |