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 | -33.30%103.04M | -33.30%103.04M | -31.27%105.73M | -19.56%126.56M | -12.22%138.27M | -8.20%154.48M | -8.20%154.48M | -19.14%153.83M | -27.20%157.33M | -29.89%157.51M |
| -Cash and cash equivalents | -28.04%20.07M | -28.04%20.07M | -64.90%12.97M | -59.41%15.23M | 5.11%23.39M | -40.04%27.88M | -40.04%27.88M | -24.84%36.96M | -31.24%37.51M | -41.19%22.25M |
| -Short-term investments | -34.45%82.98M | -34.45%82.98M | -20.64%92.76M | -7.08%111.34M | -15.07%114.89M | 3.95%126.6M | 3.95%126.6M | -17.15%116.87M | -25.83%119.82M | -27.60%135.26M |
| Receivables | -25.18%3.5M | -25.18%3.5M | 82.15%8.31M | 25.58%5.75M | -7.78%5.53M | -18.97%4.68M | -18.97%4.68M | -44.16%4.56M | -39.79%4.58M | -35.52%5.99M |
| -Accounts receivable | -25.18%3.5M | -25.18%3.5M | 82.15%8.31M | 25.58%5.75M | -7.78%5.53M | -18.97%4.68M | -18.97%4.68M | -44.16%4.56M | -39.79%4.58M | -35.52%5.99M |
| Inventory | -15.34%7.55M | -15.34%7.55M | -26.77%7.61M | -28.91%7.93M | -30.82%8.27M | -27.11%8.91M | -27.11%8.91M | -17.07%10.39M | 1.26%11.16M | 16.51%11.96M |
| Other current assets | 18.55%4.28M | 18.55%4.28M | -27.26%3M | 15.29%2.97M | 14.61%3.68M | -7.51%3.61M | -7.51%3.61M | 21.31%4.12M | 36.94%2.58M | 43.91%3.21M |
| Total current assets | -31.05%118.37M | -31.05%118.37M | -27.91%124.65M | -18.46%143.22M | -12.83%155.75M | -9.73%171.68M | -9.73%171.68M | -19.33%172.91M | -25.77%175.65M | -27.50%178.67M |
| Non current assets | ||||||||||
| Net PPE | -6.64%28.45M | -6.64%28.45M | -6.59%29.76M | -6.05%30.75M | -7.27%31.46M | -12.32%30.47M | -12.32%30.47M | -4.45%31.86M | -3.71%32.73M | -2.23%33.93M |
| -Gross PPE | 3.74%45.72M | 3.74%45.72M | 46.72%46.74M | 44.41%47.26M | -7.27%31.46M | -2.16%44.07M | -2.16%44.07M | -25.26%31.86M | -22.45%32.73M | -19.06%33.93M |
| -Accumulated depreciation | -27.02%-17.26M | -27.02%-17.26M | ---16.98M | ---16.52M | ---15.62M | -32.14%-13.59M | -32.14%-13.59M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --650K | --650K | --4.22M | --4.39M | --4.42M | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | --3.55M | --3.75M | --3.92M | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --650K | --650K | --667K | --638K | --498K | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 46.92%52.57M | 46.92%52.57M | 22.14%52.27M | -9.14%38.6M | -19.12%36.42M | -16.67%35.78M | -16.67%35.78M | 132.23%42.8M | --42.48M | --45.03M |
| Other non current assets | 61.03%2.47M | 61.03%2.47M | 145.58%2.58M | 337.03%2.8M | 547.80%1.91M | 294.85%1.53M | 294.85%1.53M | 69.68%1.05M | 7.15%640K | -26.12%295K |
| Total non current assets | 24.12%84.14M | 24.12%84.14M | 17.34%88.83M | 0.90%76.53M | -6.36%74.21M | -13.18%67.79M | -13.18%67.79M | 44.51%75.7M | 119.31%75.85M | 125.77%79.26M |
| Total assets | -15.44%202.51M | -15.44%202.51M | -14.13%213.48M | -12.62%219.75M | -10.84%229.96M | -10.74%239.47M | -10.74%239.47M | -6.79%248.61M | -7.27%251.5M | -8.39%257.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.17%1.4M | 3.17%1.4M | -31.05%1.29M | 26.97%1.21M | 36.14%2.28M | 82.77%1.36M | 82.77%1.36M | 317.60%1.87M | -40.54%953K | -52.20%1.67M |
| -accounts payable | 3.17%1.4M | 3.17%1.4M | -31.05%1.29M | 26.97%1.21M | 36.14%2.28M | 82.77%1.36M | 82.77%1.36M | 317.60%1.87M | -40.54%953K | -52.20%1.67M |
| Current accrued expenses | -5.90%7.81M | -5.90%7.81M | 1.34%8.31M | -9.60%6.4M | -22.59%5.03M | -26.33%8.3M | -26.33%8.3M | -17.36%8.2M | 10.38%7.08M | -5.94%6.5M |
| Current debt and capital lease obligation | 68.52%1.46M | 68.52%1.46M | 44.87%1.31M | 48.97%1.31M | 54.67%1.28M | 11.63%864K | 11.63%864K | 29.81%907K | 76.09%878K | 73.61%825K |
| -Current capital lease obligation | 68.52%1.46M | 68.52%1.46M | 44.87%1.31M | 48.97%1.31M | 54.67%1.28M | 11.63%864K | 11.63%864K | 29.81%907K | 76.09%878K | 73.61%825K |
| Current deferred liabilities | -31.48%3.6M | -31.48%3.6M | -21.90%5.2M | -21.62%2.64M | -7.39%4.15M | 3.59%5.25M | 3.59%5.25M | 19.10%6.65M | -28.23%3.37M | -22.15%4.48M |
| Current liabilities | -9.56%14.27M | -9.56%14.27M | -8.62%16.1M | -5.87%11.56M | -5.52%12.73M | -11.65%15.78M | -11.65%15.78M | 5.84%17.62M | -7.04%12.28M | -19.01%13.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.98%16.49M | -3.98%16.49M | -3.24%16.85M | -2.56%17.2M | -1.51%17.55M | -4.45%17.17M | -4.45%17.17M | 13.19%17.41M | 12.36%17.65M | 12.92%17.82M |
| -Long term capital lease obligation | -3.98%16.49M | -3.98%16.49M | -3.24%16.85M | -2.56%17.2M | -1.51%17.55M | -4.45%17.17M | -4.45%17.17M | 13.19%17.41M | 12.36%17.65M | 12.92%17.82M |
| Other non current liabilities | -4.01%263K | -4.01%263K | -9.03%252K | -11.94%273K | -3.23%270K | -3.18%274K | -3.18%274K | -78.99%277K | -76.31%310K | -78.69%279K |
| Total non current liabilities | -3.98%16.75M | -3.98%16.75M | -3.34%17.1M | -2.72%17.47M | -1.54%17.82M | -4.43%17.44M | -4.43%17.44M | 5.91%17.69M | 5.54%17.96M | 5.90%18.09M |
| Total liabilities | -6.63%31.02M | -6.63%31.02M | -5.97%33.2M | -4.00%29.03M | -3.24%30.55M | -8.00%33.22M | -8.00%33.22M | 5.88%35.31M | 0.05%30.24M | -6.39%31.57M |
| Shareholders'equity | ||||||||||
| Share capital | 1.04%1.07M | 1.04%1.07M | 1.23%1.07M | 1.72%1.07M | 1.82%1.06M | 1.63%1.06M | 1.63%1.06M | 1.69%1.05M | 1.61%1.05M | 1.45%1.04M |
| -common stock | 1.04%1.07M | 1.04%1.07M | 1.23%1.07M | 1.72%1.07M | 1.82%1.06M | 1.63%1.06M | 1.63%1.06M | 1.69%1.05M | 1.61%1.05M | 1.45%1.04M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -20.58%-261.48M | -20.58%-261.48M | -22.12%-251.89M | -23.00%-239.47M | -22.55%-227.11M | -23.35%-216.85M | -23.35%-216.85M | -20.96%-206.26M | -22.25%-194.7M | -24.58%-185.32M |
| Paid-in capital | 2.34%431.91M | 2.34%431.91M | 3.01%431.1M | 3.43%429.13M | 3.61%425.46M | 3.72%422.05M | 3.72%422.05M | 3.88%418.51M | 3.93%414.91M | 3.82%410.64M |
| Total stockholders'equity | -16.85%171.49M | -16.85%171.49M | -15.48%180.28M | -13.80%190.72M | -11.90%199.41M | -11.16%206.25M | -11.16%206.25M | -8.60%213.3M | -8.18%221.26M | -8.66%226.36M |
| Total equity | -16.85%171.49M | -16.85%171.49M | -15.48%180.28M | -13.80%190.72M | -11.90%199.41M | -11.16%206.25M | -11.16%206.25M | -8.60%213.3M | -8.18%221.26M | -8.66%226.36M |
| 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 | -- | -- | -- | -- |