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 | 6.68%304.75M | 6.68%304.75M | 18.42%308.91M | 30.05%335.47M | 30.82%307.45M | -1.01%285.66M | -1.01%285.66M | 14.04%260.85M | 2.36%257.97M | 0.75%235.01M |
| -Cash and cash equivalents | 6.68%304.75M | 6.68%304.75M | 18.42%308.91M | 30.05%335.47M | 30.82%307.45M | -1.01%285.66M | -1.01%285.66M | 14.04%260.85M | 2.36%257.97M | 0.75%235.01M |
| -Accounts receivable | 40.77%93.49M | 40.77%93.49M | -10.47%99.02M | -37.86%66.06M | -29.18%72.85M | -50.18%66.41M | -50.18%66.41M | -31.07%110.6M | -32.90%106.3M | -41.61%102.87M |
| -Other receivables | -0.27%26.96M | -0.27%26.96M | 38.44%27.27M | 24.98%29.25M | 7.07%27.32M | 23.57%27.03M | 23.57%27.03M | 8.87%19.7M | 13.92%23.41M | 40.83%25.52M |
| Inventory | -9.84%154.99M | -9.84%154.99M | -26.51%133.36M | -20.29%135.85M | -27.07%144.09M | 5.41%171.91M | 5.41%171.91M | 14.69%181.48M | 15.21%170.44M | 55.66%197.56M |
| Restricted cash | 17.46%2.65M | 17.46%2.65M | ---- | ---- | ---- | -4.89%2.26M | -4.89%2.26M | ---- | ---- | ---- |
| Other current assets | ---1K | ---1K | ---- | 0.00%1K | 0.00%-1K | ---- | ---- | ---1K | --1K | -200.00%-1K |
| Total current assets | 5.35%582.84M | 5.35%582.84M | -0.71%568.56M | 1.53%566.63M | -1.65%551.72M | -9.19%553.26M | -9.19%553.26M | 1.26%572.62M | -3.59%558.12M | 1.17%560.95M |
| Non current assets | ||||||||||
| Net PPE | 5.55%78.47M | 5.55%78.47M | -2.89%76.79M | -3.35%77M | -11.81%73.08M | -11.26%74.34M | -11.26%74.34M | 20.48%79.08M | 14.04%79.67M | 47.43%82.87M |
| -Gross PPE | 13.68%227.64M | 13.68%227.64M | -2.89%76.79M | -3.35%77M | -11.81%73.08M | 6.99%200.25M | 6.99%200.25M | 20.48%79.08M | 14.04%79.67M | 47.43%82.87M |
| -Accumulated depreciation | -18.48%-149.17M | -18.48%-149.17M | ---- | ---- | ---- | -21.77%-125.91M | -21.77%-125.91M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 178.80%208.32M | 178.80%208.32M | 202.76%211.05M | 7.10%74.91M | 5.35%73.9M | 8.46%74.72M | 8.46%74.72M | 24.93%69.71M | 30.32%69.94M | 40.49%70.15M |
| -Goodwill | 831.16%101.31M | 831.16%101.31M | 837.53%102.51M | 0.60%10.95M | 0.17%10.91M | -0.10%10.88M | -0.10%10.88M | 5.77%10.93M | 5.06%10.89M | 5.24%10.89M |
| -Other intangible assets | 67.62%107.01M | 67.62%107.01M | 84.67%108.54M | 8.30%63.95M | 6.30%63M | 10.07%63.84M | 10.07%63.84M | 29.29%58.78M | 36.36%59.05M | 49.70%59.27M |
| Non current prepaid assets | -5.62%83.47M | -5.62%83.47M | ---- | ---- | ---- | --88.44M | --88.44M | ---- | ---- | -5.53%94.47M |
| Other non current assets | 96.15%-1K | 96.15%-1K | -0.49%92.61M | -0.86%93.66M | 9,034,900.00%90.35M | -100.03%-26K | -100.03%-26K | -6.93%93.07M | -5.53%94.47M | 0.00%-1K |
| Total non current assets | 58.03%400.52M | 58.03%400.52M | 54.44%400M | 1.33%262.87M | -2.52%252.63M | 0.17%253.44M | 0.17%253.44M | 15.06%259M | 14.23%259.41M | 23.46%259.16M |
| Total assets | 21.90%983.36M | 21.90%983.36M | 16.47%968.56M | 1.47%829.5M | -1.92%804.34M | -6.44%806.71M | -6.44%806.71M | 5.19%831.62M | 1.43%817.52M | 7.29%820.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 73.70%44.67M | 73.70%44.67M | 11.55%37.47M | -0.37%24.48M | 53.99%25.99M | 44.15%25.72M | 44.15%25.72M | -52.12%33.59M | -67.12%24.57M | -77.45%16.88M |
| -accounts payable | 72.48%41.25M | 72.48%41.25M | 11.14%35.55M | 1.56%23.47M | 77.58%24.39M | 96.03%23.92M | 96.03%23.92M | -10.39%31.98M | -43.38%23.11M | -62.11%13.74M |
| -Total tax payable | 89.94%3.42M | 89.94%3.42M | 19.74%1.92M | -30.86%1.01M | -49.11%1.6M | -68.10%1.8M | -68.10%1.8M | -95.34%1.61M | -95.70%1.46M | -91.86%3.14M |
| Current provisions | --28.55M | --28.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 19.77%12.41M | 19.77%12.41M | 17.51%12.44M | 21.85%12.47M | 11.35%11.33M | 4.68%10.36M | 4.68%10.36M | 21.07%10.59M | 21.91%10.23M | 59.45%10.17M |
| -Current capital lease obligation | 19.77%12.41M | 19.77%12.41M | 17.51%12.44M | 21.85%12.47M | 11.35%11.33M | 4.68%10.36M | 4.68%10.36M | 21.07%10.59M | 21.91%10.23M | 59.45%10.17M |
| Other current liabilities | -75.15%16.65M | -75.15%16.65M | 22.80%87.09M | -16.44%65.69M | -18.17%64.09M | -22.45%67.01M | -22.45%67.01M | -1.90%70.92M | -7.95%78.61M | 1.95%78.32M |
| Current liabilities | 41.07%145.42M | 41.07%145.42M | 19.03%136.99M | -9.50%102.64M | -3.76%101.4M | -9.69%103.09M | -9.69%103.09M | -23.87%115.09M | -32.70%113.41M | -33.33%105.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.10%149.19M | 12.10%149.19M | 5.68%150.16M | 6.62%150.55M | 1.89%142.98M | -8.44%133.09M | -8.44%133.09M | 430.14%142.09M | 413.76%141.2M | 929.70%140.33M |
| -Long term debt | 12.64%98.38M | 12.64%98.38M | 5.21%99.28M | 5.43%98.2M | 2.36%93.97M | -10.42%87.34M | -10.42%87.34M | --94.36M | --93.14M | --91.8M |
| -Long term capital lease obligation | 11.06%50.81M | 11.06%50.81M | 6.60%50.88M | 8.94%52.36M | 0.99%49.01M | -4.41%45.75M | -4.41%45.75M | 78.07%47.73M | 74.87%48.06M | 256.08%48.53M |
| Other non current liabilities | 50.00%-1K | 50.00%-1K | -200.00%-1K | -200.00%-1K | -400.00%-3K | -200.00%-2K | -200.00%-2K | -50.00%1K | 0.00%1K | -66.67%1K |
| Total non current liabilities | 18.30%158.35M | 18.30%158.35M | 11.65%159.36M | 6.74%151.41M | 2.01%143.78M | -8.33%133.85M | -8.33%133.85M | 419.44%142.74M | 403.31%141.85M | 883.49%140.94M |
| Total liabilities | 28.21%303.77M | 28.21%303.77M | 14.94%296.35M | -0.48%254.05M | -0.46%245.19M | -8.93%236.94M | -8.93%236.94M | 44.31%257.83M | 29.78%255.27M | 42.89%246.31M |
| Shareholders'equity | ||||||||||
| Share capital | 2.21%324K | 2.21%324K | 2.21%324K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K |
| -common stock | 2.21%324K | 2.21%324K | 2.21%324K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K |
| Retained earnings | -4.47%295.22M | -4.47%295.22M | -7.04%290.96M | -0.99%303.79M | -8.78%293.65M | -12.07%309.03M | -12.07%309.03M | -13.98%313M | -15.41%306.83M | -7.20%321.9M |
| Paid-in capital | 45.72%382.7M | 45.72%382.7M | 45.26%378.31M | 5.00%269.32M | 5.15%265.67M | 4.80%262.63M | 4.80%262.63M | 4.42%260.43M | 3.81%256.48M | 2.78%252.66M |
| Less: Treasury stock | 100.00%2K | 100.00%2K | 200.00%3K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -50.00%1K |
| Total stockholders'equity | 19.27%679.59M | 19.27%679.59M | 17.15%672.21M | 2.35%575.45M | -2.55%559.15M | -5.37%569.77M | -5.37%569.77M | -6.24%573.79M | -7.72%562.26M | -3.07%573.81M |
| Total equity | 19.27%679.59M | 19.27%679.59M | 17.15%672.21M | 2.35%575.45M | -2.55%559.15M | -5.37%569.77M | -5.37%569.77M | -6.24%573.79M | -7.72%562.26M | -3.07%573.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |