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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.57%2.43M | -41.89%591K | -41.89%591K | -95.84%931K | 1,562.19%83.71M | -30.34%1.91M | 6.60%1.02M | 6.60%1.02M | 4,283.37%22.4M | -81.41%5.04M |
| -Cash and cash equivalents | 27.57%2.43M | -41.89%591K | -41.89%591K | -95.84%931K | 1,562.19%83.71M | -30.34%1.91M | 6.60%1.02M | 6.60%1.02M | 4,283.37%22.4M | -81.41%5.04M |
| Receivables | 25.65%402.09M | 4.33%122.19M | 4.33%122.19M | 32.58%183.07M | 30.57%326.37M | 26.21%320.02M | 10.90%117.12M | 10.90%117.12M | 20.65%138.09M | 9.11%249.95M |
| -Accounts receivable | 23.26%260.13M | 3.63%109.37M | 3.63%109.37M | 35.08%173.26M | 42.24%263.25M | 23.80%211.04M | 8.19%105.53M | 8.19%105.53M | 16.11%128.26M | -4.83%185.07M |
| -Recievables adjustments allowances | -20.43%-9.99M | -33.68%-11.37M | -33.68%-11.37M | -12.66%-12.1M | -9.74%-10.51M | 6.22%-8.3M | 22.92%-8.51M | 22.92%-8.51M | 14.12%-10.74M | 16.14%-9.58M |
| Inventory | 1.71%236.34M | 9.11%259.26M | 9.11%259.26M | 28.86%211.17M | 27.56%142.05M | 3.47%232.36M | 4.89%237.61M | 4.89%237.61M | -11.83%163.88M | 2.61%111.36M |
| Prepaid assets | 4.23%53.19M | -1.05%77.99M | -1.05%77.99M | -2.88%66.55M | 0.36%34.52M | 32.93%51.04M | 49.32%78.82M | 49.32%78.82M | 45.20%68.52M | 20.08%34.39M |
| Restricted cash | -76.60%5.38M | -32.64%8.92M | -32.64%8.92M | -32.94%12.67M | 3.00%19.89M | 19.00%23M | -36.32%13.24M | -36.32%13.24M | -6.64%18.89M | -62.56%19.31M |
| Other current assets | -29.32%68.77M | -11.56%88.42M | -11.56%88.42M | -31.91%80.24M | -44.81%66.01M | -3.27%97.3M | 5.62%99.97M | 5.62%99.97M | -1.79%117.84M | -17.74%119.61M |
| Total current assets | 6.92%781.28M | 2.76%569.88M | 2.76%569.88M | 5.22%562.31M | 22.55%678.56M | 7.94%730.7M | 4.23%554.6M | 4.23%554.6M | 2.70%534.39M | -10.11%553.71M |
| Non current assets | ||||||||||
| Net PPE | 9.60%6.15B | 7.30%6B | 7.30%6B | 6.73%5.84B | 6.85%5.71B | 6.43%5.61B | 7.50%5.59B | 7.50%5.59B | 8.18%5.47B | 7.05%5.34B |
| -Gross PPE | 9.74%7.33B | 6.87%7.14B | 6.87%7.14B | 6.71%6.97B | 6.81%6.81B | 6.51%6.68B | 8.35%6.68B | 8.35%6.68B | 8.61%6.53B | 7.78%6.38B |
| -Accumulated depreciation | -10.45%-1.18B | -4.66%-1.14B | -4.66%-1.14B | -6.63%-1.13B | -6.62%-1.1B | -6.91%-1.07B | -12.89%-1.09B | -12.89%-1.09B | -10.90%-1.06B | -11.68%-1.03B |
| Goodwill and other intangible assets | 5.66%11.16M | 5.98%11.15M | 5.98%11.15M | 5.17%10.78M | 9.55%10.66M | 15.99%10.56M | 25.64%10.52M | 25.64%10.52M | 25.17%10.25M | 20.99%9.73M |
| -Other intangible assets | 5.66%11.16M | 5.98%11.15M | 5.98%11.15M | 5.17%10.78M | 9.55%10.66M | 15.99%10.56M | 25.64%10.52M | 25.64%10.52M | 25.17%10.25M | 20.99%9.73M |
| Investments and advances | -0.04%101.57M | -0.49%101.24M | -0.49%101.24M | 0.19%101.01M | -0.42%101.35M | -1.61%101.61M | -2.30%101.74M | -2.30%101.74M | -3.45%100.82M | -3.18%101.78M |
| Long-term notes receivables | --42.5M | --42.5M | --42.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Financial assets | -31.73%1.28M | 187.72%2.32M | 187.72%2.32M | 496.83%5.84M | 3,070.44%28.85M | 58.91%1.87M | -48.47%806K | -48.47%806K | -47.48%979K | -44.51%910K |
| Non current deferred assets | -12.59%20.37M | 0.34%20.82M | 0.34%20.82M | -0.24%22.52M | -3.89%21.96M | 1.75%23.3M | -26.89%20.75M | -26.89%20.75M | -11.61%22.58M | --22.85M |
| Defined pension benefit | 82.17%41.93M | 65.50%40.81M | 65.50%40.81M | 38.34%25.71M | 31.32%24.45M | 23.39%23.01M | 31.98%24.66M | 31.98%24.66M | --18.59M | --18.62M |
| Other non current assets | 15.39%90.94M | 70.01%121.84M | 70.01%121.84M | 33.27%91.68M | 42.56%88.32M | 25.74%78.81M | 16.24%71.67M | 16.24%71.67M | 2.43%68.79M | -14.85%61.95M |
| Total non current assets | 10.24%7.12B | 9.05%7.01B | 9.05%7.01B | 7.39%6.71B | 8.10%6.59B | 6.44%6.46B | 7.02%6.43B | 7.02%6.43B | 7.90%6.25B | 7.28%6.09B |
| Total assets | 9.90%7.91B | 8.55%7.58B | 8.55%7.58B | 7.22%7.27B | 9.30%7.27B | 6.59%7.19B | 6.79%6.98B | 6.79%6.98B | 7.47%6.78B | 5.58%6.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.49%292.26M | 15.62%327.15M | 15.62%327.15M | 7.18%266.95M | 30.96%327.16M | 9.76%257.53M | 10.97%282.97M | 10.97%282.97M | 13.73%249.06M | -0.98%249.81M |
| -accounts payable | 15.03%232.27M | 17.61%267.71M | 17.61%267.71M | 1.93%202.66M | 20.59%232.11M | 10.54%201.92M | 11.62%227.62M | 11.62%227.62M | 17.28%198.83M | -3.13%192.47M |
| -Total tax payable | 14.60%12.14M | 10.66%11.72M | 10.66%11.72M | 121.96%19.12M | 211.06%49.92M | -1.91%10.59M | 4.99%10.59M | 4.99%10.59M | -24.95%8.61M | 1.60%16.05M |
| -Dividends payable | 6.32%47.86M | 6.63%47.72M | 6.63%47.72M | 8.53%45.17M | 9.31%45.14M | 9.31%45.01M | 9.20%44.75M | 9.20%44.75M | 9.58%41.62M | 9.26%41.29M |
| Current debt and capital lease obligation | 23.43%535.34M | -26.26%358.18M | -26.26%358.18M | -19.39%368.71M | -20.16%278.89M | -12.03%433.74M | 30.22%485.75M | 30.22%485.75M | 46.21%457.37M | 1.21%349.31M |
| -Current debt | 23.82%530.65M | -26.42%353.79M | -26.42%353.79M | -19.80%362.7M | -20.66%273.36M | -12.23%428.56M | 30.56%480.81M | 30.56%480.81M | 47.05%452.25M | 1.38%344.53M |
| -Current capital lease obligation | -9.33%4.69M | -11.26%4.39M | -11.26%4.39M | 17.19%6.01M | 15.61%5.53M | 7.90%5.18M | 3.63%4.95M | 3.63%4.95M | -2.81%5.13M | -9.95%4.78M |
| Current deferred liabilities | -4.92%61.62M | -10.41%53.9M | -10.41%53.9M | -63.10%47.4M | -66.52%45.06M | -60.48%64.81M | -43.41%60.17M | -43.41%60.17M | 76.60%128.45M | 101.54%134.58M |
| Other current liabilities | -22.15%48.73M | -29.32%41.62M | -29.32%41.62M | -5.83%56M | 45.91%80.84M | -11.01%62.6M | -18.51%58.89M | -18.51%58.89M | -7.69%59.47M | 17.13%55.4M |
| Current liabilities | 14.57%937.95M | -12.04%780.86M | -12.04%780.86M | -17.36%739.06M | -7.24%731.95M | -14.90%818.67M | 10.06%887.77M | 10.06%887.77M | 33.69%894.35M | 10.91%789.1M |
| Non current liabilities | ||||||||||
| Long term provisions | 7.10%244.52M | 6.63%243.5M | 6.63%243.5M | 3.25%224.13M | 3.23%227.76M | 0.24%228.3M | -1.31%228.35M | -1.31%228.35M | 20.55%217.06M | 21.81%220.63M |
| Long term debt and capital lease obligation | 9.18%3.44B | 12.20%3.41B | 12.20%3.41B | 7.98%3.19B | 8.91%3.13B | 9.01%3.15B | 4.21%3.04B | 4.21%3.04B | 3.11%2.95B | 3.53%2.88B |
| -Long term debt | 9.52%3.27B | 12.88%3.25B | 12.88%3.25B | 8.12%3.02B | 8.95%2.97B | 9.14%2.99B | 4.03%2.88B | 4.03%2.88B | 2.38%2.79B | 3.18%2.73B |
| -Long term capital lease obligation | 2.78%162.98M | -0.11%159.13M | -0.11%159.13M | 5.41%168.65M | 8.21%163.36M | 6.54%158.58M | 7.62%159.3M | 7.62%159.3M | 17.71%159.99M | 10.37%150.97M |
| Non current deferred liabilities | 23.81%517.41M | 25.78%457.87M | 25.78%457.87M | 31.29%439.35M | 30.63%435.93M | 38.17%417.9M | 26.17%364.03M | 26.17%364.03M | 8.43%334.64M | 3.11%333.71M |
| Employee benefits | 53.86%109.46M | 68.44%108.83M | 68.44%108.83M | 70.45%72.11M | 69.25%71.65M | -30.58%71.14M | -36.98%64.61M | -36.98%64.61M | -52.38%42.31M | -51.66%42.33M |
| Derivative product liabilities | -50.03%6.16M | -62.72%4.28M | -62.72%4.28M | -61.39%4.62M | -74.54%3.51M | 65.07%12.32M | 44.22%11.49M | 44.22%11.49M | -9.77%11.96M | -20.60%13.79M |
| Other non current liabilities | 6.52%10.83M | 7.19%11.08M | 7.19%11.08M | -0.52%10.35M | -23.29%10.07M | -22.85%10.17M | -22.09%10.33M | -22.09%10.33M | -7.21%10.4M | 17.48%13.12M |
| Total non current liabilities | 10.67%4.5B | 13.17%4.41B | 13.17%4.41B | 9.73%4.11B | 10.24%4.06B | 9.19%4.06B | 4.10%3.89B | 4.10%3.89B | 2.70%3.75B | 2.66%3.68B |
| Total liabilities | 11.32%5.43B | 8.49%5.19B | 8.49%5.19B | 4.51%4.85B | 7.15%4.79B | 4.24%4.88B | 5.16%4.78B | 5.16%4.78B | 7.50%4.64B | 4.02%4.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.56%251.39M | 1.03%250.71M | 1.03%250.71M | 1.30%250.45M | 1.58%250.27M | 2.03%249.98M | 1.93%248.16M | 1.93%248.16M | 1.64%247.23M | 1.84%246.37M |
| -common stock | 0.56%251.39M | 1.03%250.71M | 1.03%250.71M | 1.30%250.45M | 1.58%250.27M | 2.03%249.98M | 1.93%248.16M | 1.93%248.16M | 1.64%247.23M | 1.84%246.37M |
| Retained earnings | 10.17%1.53B | 11.75%1.45B | 11.75%1.45B | 18.49%1.48B | 18.28%1.54B | 12.97%1.39B | 10.27%1.3B | 10.27%1.3B | 5.97%1.25B | 7.17%1.31B |
| Paid-in capital | 3.72%688.58M | 6.76%676.64M | 6.76%676.64M | 8.72%672.03M | 10.69%668.6M | 13.96%663.88M | 13.45%633.81M | 13.45%633.81M | 11.43%618.14M | 14.00%604.01M |
| Less: Treasury stock | ---- | ---- | ---- | ---23.43M | ---- | ---- | -26.37%-26.22M | -26.37%-26.22M | ---- | ---- |
| Gains losses not affecting retained earnings | -53.62%6.37M | -34.21%12.96M | -34.21%12.96M | -32.21%17.11M | -36.33%14.81M | 9.25%13.74M | 82.58%19.7M | 82.58%19.7M | 63.02%25.24M | 651.53%23.26M |
| Total stockholders'equity | 6.90%2.47B | 8.69%2.39B | 8.69%2.39B | 13.09%2.42B | 13.71%2.48B | 11.93%2.31B | 10.53%2.2B | 10.53%2.2B | 7.41%2.14B | 8.92%2.18B |
| Total equity | 6.90%2.47B | 8.69%2.39B | 8.69%2.39B | 13.09%2.42B | 13.71%2.48B | 11.93%2.31B | 10.53%2.2B | 10.53%2.2B | 7.41%2.14B | 8.92%2.18B |
| 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 | -- | -- | -- |