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 | 126.40%8.24B | 126.40%8.24B | 95.06%5.97B | 150.87%6.65B | 99.92%4.72B | 20.33%3.64B | 20.33%3.64B | -4.82%3.06B | -18.10%2.65B | -32.68%2.36B |
| -Cash and cash equivalents | 111.30%7.65B | 111.30%7.65B | 86.97%5.64B | 137.70%6.19B | 101.11%4.7B | 20.55%3.62B | 20.55%3.62B | -5.45%3.02B | -8.02%2.6B | -12.08%2.34B |
| -Short-term investments | 2,728.57%594M | 2,728.57%594M | 662.79%328M | 836.00%468M | -21.74%18M | -8.70%21M | -8.70%21M | 79.17%43M | -87.78%50M | -97.28%23M |
| Receivables | 12.44%1.75B | 12.44%1.75B | 7.49%1.05B | -33.30%637M | 13.43%887M | 111.44%1.55B | 111.44%1.55B | 1,148.72%974M | 416.22%955M | 124.71%782M |
| -Accounts receivable | 1.04%1.07B | 1.04%1.07B | 7.49%1.05B | -33.30%637M | 13.43%887M | 43.87%1.06B | 43.87%1.06B | 1,148.72%974M | 416.22%955M | 124.71%782M |
| -Other receivables | 36.69%678M | 36.69%678M | ---- | ---- | ---- | --496M | --496M | ---- | ---- | ---- |
| Inventory | 23.12%2.69B | 23.12%2.69B | 12.55%2.45B | 5.54%2.27B | 7.28%2.29B | -17.34%2.18B | -17.34%2.18B | 11.20%2.18B | 9.09%2.15B | 8.01%2.13B |
| Other current assets | 34.83%391M | 34.83%391M | -1.20%744M | -15.33%740M | -14.64%653M | -68.24%290M | -68.24%290M | 6.51%753M | 17.79%874M | 4.08%765M |
| Total current assets | 6.44%13.07B | 6.44%13.07B | -17.53%10.37B | -13.84%10.4B | -9.03%10.74B | 63.41%12.28B | 63.41%12.28B | 111.20%12.58B | 96.77%12.07B | 80.00%11.81B |
| Non current assets | ||||||||||
| Net PPE | -0.71%33.31B | -0.71%33.31B | -0.23%33.62B | -0.19%33.59B | 0.01%33.57B | -10.69%33.55B | -10.69%33.55B | 37.68%33.7B | 38.59%33.66B | 39.29%33.56B |
| -Gross PPE | 2.15%53.54B | 2.15%53.54B | ---- | ---- | ---- | -9.05%52.41B | -9.05%52.41B | ---- | ---- | ---- |
| -Accumulated depreciation | -7.23%-20.23B | -7.23%-20.23B | ---- | ---- | ---- | 5.97%-18.86B | 5.97%-18.86B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.66B | 0.00%2.66B | -2.32%2.66B | -4.80%2.66B | -4.80%2.66B | -11.43%2.66B | -11.43%2.66B | 38.05%2.72B | 41.65%2.79B | 41.65%2.79B |
| -Goodwill | 0.00%2.66B | 0.00%2.66B | -2.32%2.66B | -4.80%2.66B | -4.80%2.66B | -11.43%2.66B | -11.43%2.66B | 38.05%2.72B | 41.65%2.79B | 41.65%2.79B |
| Investments and advances | -6.37%4.19B | -6.37%4.19B | -1.13%4.1B | 7.58%4.46B | 17.35%4.86B | 7.92%4.47B | 7.92%4.47B | 32.46%4.15B | 30.55%4.14B | 28.67%4.14B |
| Financial assets | ---- | ---- | 121.12%356M | 144.75%443M | -16.50%344M | -68.02%142M | -68.02%142M | --161M | --181M | --412M |
| Non current deferred assets | -63.71%45M | -63.71%45M | -82.53%40M | -79.85%55M | -71.90%59M | -53.73%124M | -53.73%124M | 65.94%229M | 64.46%273M | 23.53%210M |
| Other non current assets | 17.78%3.86B | 17.78%3.86B | 34.09%3.54B | 38.89%3.56B | 36.51%3.29B | 27.15%3.27B | 27.15%3.27B | 9.41%2.64B | 6.65%2.57B | 2.20%2.41B |
| Total non current assets | -0.04%44.06B | -0.04%44.06B | 1.65%44.32B | 2.66%44.77B | 2.87%44.78B | -8.17%44.07B | -8.17%44.07B | 35.70%43.6B | 36.28%43.61B | 36.82%43.53B |
| Total assets | 1.37%57.12B | 1.37%57.12B | -2.64%54.69B | -0.92%55.17B | 0.33%55.52B | 1.52%56.35B | 1.52%56.35B | 47.50%56.18B | 46.01%55.68B | 44.20%55.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.10%2.46B | 57.10%2.46B | 48.70%1.83B | 50.62%1.58B | 30.43%1.23B | 7.49%1.56B | 7.49%1.56B | 42.29%1.23B | 32.62%1.05B | 2.40%940M |
| -accounts payable | -3.20%816M | -3.20%816M | 7.77%832M | 8.64%742M | 10.46%771M | -12.19%843M | -12.19%843M | 18.59%772M | 20.88%683M | 7.72%698M |
| -Total tax payable | 133.33%1.41B | 133.33%1.41B | 155.49%884M | 140.61%705M | 129.09%378M | 50.00%606M | 50.00%606M | 141.96%346M | 89.03%293M | -22.54%165M |
| -Due to related parties current | 97.39%227M | 97.39%227M | 0.00%110M | 82.19%133M | 0.00%77M | 26.37%115M | 26.37%115M | 59.42%110M | 2.82%73M | 35.09%77M |
| Current accrued expenses | -2.67%913M | -2.67%913M | 41.85%922M | 32.53%876M | 27.98%837M | 0.86%938M | 0.86%938M | 19.93%650M | 26.87%661M | 20.89%654M |
| Current provisions | -9.89%893M | -9.89%893M | 18.39%927M | 80.80%1.05B | 72.05%991M | 60.10%991M | 60.10%991M | 55.36%783M | 13.11%578M | 11.41%576M |
| Current debt and capital lease obligation | -88.55%118M | -88.55%118M | 3.57%116M | 7.69%112M | 10.10%109M | -49.39%1.03B | -49.39%1.03B | 19.15%112M | 8.33%104M | 3.13%99M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -51.95%924M | -51.95%924M | ---- | ---- | ---- |
| -Current capital lease obligation | 10.28%118M | 10.28%118M | 3.57%116M | 7.69%112M | 10.10%109M | -6.14%107M | -6.14%107M | 19.15%112M | 8.33%104M | 3.13%99M |
| Other current liabilities | -81.88%433M | -81.88%433M | -82.38%545M | -82.83%495M | -37.08%1.76B | 488.42%2.39B | 488.42%2.39B | 572.39%3.09B | 525.38%2.88B | 640.48%2.8B |
| Current liabilities | -24.27%5.71B | -24.27%5.71B | -20.63%5.09B | -18.53%4.67B | -1.02%5.43B | 25.76%7.54B | 25.76%7.54B | 128.21%6.41B | 112.85%5.73B | 99.20%5.48B |
| Non current liabilities | ||||||||||
| Long term provisions | -1.52%6.3B | -1.52%6.3B | -2.84%6.23B | -6.10%6.22B | -4.15%6.38B | -21.71%6.39B | -21.71%6.39B | -4.53%6.41B | 0.24%6.62B | 0.74%6.65B |
| Long term debt and capital lease obligation | -31.10%5.47B | -31.10%5.47B | -38.41%5.54B | -17.83%7.5B | -15.92%7.88B | 7.33%7.94B | 7.33%7.94B | 49.96%8.99B | 51.64%9.12B | 55.55%9.37B |
| -Long term debt | -32.27%5.12B | -32.27%5.12B | -39.42%5.18B | -17.95%7.13B | -15.96%7.51B | 8.65%7.55B | 8.65%7.55B | 53.36%8.55B | 55.94%8.69B | 60.32%8.93B |
| -Long term capital lease obligation | -8.48%356M | -8.48%356M | -18.76%355M | -15.38%363M | -15.14%370M | -13.17%389M | -13.17%389M | 4.55%437M | -2.72%429M | -3.33%436M |
| Non current deferred liabilities | 43.44%4.05B | 43.44%4.05B | 0.07%2.89B | -5.12%2.89B | -11.67%2.73B | -5.59%2.82B | -5.59%2.82B | 69.99%2.88B | 69.69%3.05B | 71.89%3.09B |
| Employee benefits | 14.23%634M | 14.23%634M | -7.75%583M | -3.25%596M | -5.74%575M | -15.27%555M | -15.27%555M | 59.19%632M | 54.39%616M | 54.43%610M |
| Other non current liabilities | -8.70%787M | -8.70%787M | -3.70%807M | 0.93%865M | 11.16%976M | -6.10%862M | -6.10%862M | -15.52%838M | -13.61%857M | -14.34%878M |
| Total non current liabilities | -7.11%17.37B | -7.11%17.37B | -18.51%16.19B | -10.67%18.21B | -10.18%18.66B | -7.91%18.7B | -7.91%18.7B | 24.07%19.87B | 27.20%20.38B | 29.35%20.78B |
| Total liabilities | -12.05%23.08B | -12.05%23.08B | -19.03%21.28B | -12.40%22.88B | -8.27%24.09B | -0.23%26.24B | -0.23%26.24B | 39.60%26.28B | 39.52%26.12B | 39.57%26.26B |
| Shareholders'equity | ||||||||||
| Share capital | -3.31%1.75B | -3.31%1.75B | -4.35%1.76B | -4.27%1.77B | -2.80%1.8B | -2.21%1.81B | -2.21%1.81B | 43.64%1.84B | 44.50%1.85B | 44.81%1.86B |
| -common stock | -3.31%1.75B | -3.31%1.75B | -4.35%1.76B | -4.27%1.77B | -2.80%1.8B | -2.21%1.81B | -2.21%1.81B | 43.64%1.84B | 44.50%1.85B | 44.81%1.86B |
| Retained earnings | 359.92%3.43B | 359.92%3.43B | 228.46%2.7B | 156.05%1.45B | 104.92%153M | 55.94%-1.32B | 55.94%-1.32B | -437.24%-2.1B | -429.30%-2.59B | -428.16%-3.11B |
| Paid-in capital | -3.22%28.85B | -3.22%28.85B | -4.21%28.96B | -4.12%29.14B | -2.67%29.62B | -2.01%29.81B | -2.01%29.81B | 73.47%30.23B | 74.61%30.39B | 75.06%30.44B |
| Less: Treasury stock | 8.27%301M | 8.27%301M | 7.61%297M | 7.30%294M | 6.93%293M | 5.30%278M | 5.30%278M | 4.94%276M | 4.98%274M | 4.98%274M |
| Gains losses not affecting retained earnings | 244.21%137M | 244.21%137M | 419.05%109M | 728.57%44M | -143.75%-39M | -778.57%-95M | -778.57%-95M | 162.50%21M | -153.85%-7M | -169.57%-16M |
| Total stockholders'equity | 13.16%33.87B | 13.16%33.87B | 11.83%33.23B | 9.30%32.11B | 8.16%31.25B | 3.10%29.93B | 3.10%29.93B | 55.77%29.71B | 52.82%29.38B | 49.09%28.89B |
| Noncontrolling interests | -3.31%175M | -3.31%175M | 0.54%185M | -4.89%175M | -1.08%183M | 1.69%181M | 1.69%181M | -1.08%184M | -3.16%184M | 1.65%185M |
| Total equity | 13.06%34.04B | 13.06%34.04B | 11.76%33.41B | 9.21%32.29B | 8.10%31.43B | 3.10%30.11B | 3.10%30.11B | 55.22%29.9B | 52.27%29.56B | 48.65%29.08B |
| 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 | -- | -- | -- | -- |