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 | -55.13%38.36M | -55.13%38.36M | -5.33%61.48M | -20.04%80.34M | -23.96%77.33M | -1.62%85.49M | -1.62%85.49M | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M |
| -Cash and cash equivalents | -55.13%38.36M | -55.13%38.36M | -5.33%61.48M | -20.04%80.34M | -23.96%77.33M | -1.62%85.49M | -1.62%85.49M | -42.74%64.94M | -20.83%100.48M | -30.23%101.69M |
| Receivables | 39.43%105.98M | 39.43%105.98M | 31.34%107.58M | 41.66%99.79M | 1.42%83.43M | -5.15%76.01M | -5.15%76.01M | 13.61%81.91M | -20.40%70.44M | 22.30%82.26M |
| -Accounts receivable | 52.19%93.19M | 52.19%93.19M | 33.77%90.66M | 41.30%83.12M | 2.80%66.39M | -9.48%61.23M | -9.48%61.23M | -4.56%67.78M | -32.62%58.82M | -2.14%64.59M |
| -Notes receivable | 46.05%1.96M | 46.05%1.96M | 70.99%1.89M | -74.65%948K | -89.99%892K | -69.06%1.34M | -69.06%1.34M | --1.1M | --3.74M | --8.91M |
| -Taxes receivable | -19.37%10.83M | -19.37%10.83M | 15.36%15.03M | 99.51%15.72M | 84.31%16.14M | 64.68%13.43M | 64.68%13.43M | 1,106.11%13.03M | 561.71%7.88M | 595.08%8.76M |
| Inventory | 47.43%205.41M | 47.43%205.41M | 15.77%160.71M | -10.52%146.69M | -15.82%143.62M | -29.44%139.32M | -29.44%139.32M | -29.59%138.82M | -7.91%163.95M | -9.08%170.6M |
| Prepaid assets | 22.39%12.17M | 22.39%12.17M | -48.40%9.51M | -36.62%6.73M | -49.03%6.39M | 42.70%9.95M | 42.70%9.95M | --18.43M | --10.61M | --12.53M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.38%53K | -95.64%52K |
| Other current assets | -64.31%1.3M | -64.31%1.3M | -46.04%1.5M | -58.48%1.79M | 138.18%3.53M | -4.45%3.65M | -4.45%3.65M | -86.83%2.78M | -82.06%4.32M | -95.03%1.48M |
| Total current assets | 2.21%363.22M | 2.21%363.22M | -3.92%340.78M | -4.15%335.34M | -14.74%314.29M | -6.15%355.36M | -6.15%355.36M | -12.87%354.69M | -16.87%349.86M | -14.60%368.61M |
| Non current assets | ||||||||||
| Net PPE | 10.91%198.44M | 10.91%198.44M | 19.52%196.04M | 28.66%190.32M | 39.19%185.19M | 50.46%178.93M | 50.46%178.93M | 70.80%164.03M | 60.50%147.93M | 70.22%133.05M |
| -Gross PPE | 9.23%289.74M | 9.23%289.74M | 11.28%288.02M | 14.91%280.7M | 19.12%272.82M | 24.07%265.27M | 24.07%265.27M | 37.55%258.82M | 34.44%244.27M | 50.55%229.02M |
| -Accumulated depreciation | -5.74%-91.3M | -5.74%-91.3M | 2.98%-91.98M | 6.18%-90.39M | 8.69%-87.63M | 9.01%-86.34M | 9.01%-86.34M | -2.89%-94.8M | -7.62%-96.34M | -29.76%-95.97M |
| Goodwill and other intangible assets | -0.92%96.71M | -0.92%96.71M | -5.02%96.09M | -3.23%96.74M | -4.48%96.97M | -5.85%97.61M | -5.85%97.61M | -1.40%101.16M | -4.03%99.97M | -6.71%101.51M |
| -Goodwill | 2.85%65.86M | 2.85%65.86M | -1.00%65.08M | 0.86%64.78M | -0.27%64.28M | -1.74%64.03M | -1.74%64.03M | 2.67%65.74M | -0.14%64.22M | -3.24%64.45M |
| -Other intangible assets | -8.11%30.86M | -8.11%30.86M | -12.47%31.01M | -10.59%31.96M | -11.79%32.69M | -12.80%33.58M | -12.80%33.58M | -8.15%35.43M | -10.31%35.74M | -12.18%37.06M |
| Investments and advances | 24.57%20.61M | 24.57%20.61M | 32.29%20.38M | 24.24%19.86M | 27.49%19.83M | -7.84%16.55M | -7.84%16.55M | -9.08%15.4M | -10.11%15.99M | -2.77%15.55M |
| Non current deferred assets | -30.80%2.8M | -30.80%2.8M | -0.19%3.11M | -43.92%3.88M | -41.13%4.09M | -40.16%4.05M | -40.16%4.05M | -59.52%3.12M | -24.22%6.91M | -20.30%6.94M |
| Other non current assets | 305.88%3.11M | 305.88%3.11M | 473.26%6.09M | 600.77%6.34M | -19.54%774K | -28.24%765K | -28.24%765K | -10.30%1.06M | -35.40%905K | -37.17%962K |
| Total non current assets | 7.98%321.67M | 7.98%321.67M | 12.97%321.71M | 16.72%317.13M | 18.92%306.84M | 19.94%297.89M | 19.94%297.89M | 26.87%284.77M | 20.95%271.7M | 21.02%258.01M |
| Total assets | 4.84%684.89M | 4.84%684.89M | 3.60%662.48M | 4.97%652.47M | -0.88%621.13M | 4.19%653.25M | 4.19%653.25M | 1.26%639.47M | -3.71%621.55M | -2.82%626.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.69%110.96M | 38.69%110.96M | 34.46%93.38M | 38.18%79.98M | 16.89%74.87M | -1.46%80.01M | -1.46%80.01M | -13.36%69.45M | -23.09%57.88M | -4.21%64.05M |
| -accounts payable | 37.81%95.84M | 37.81%95.84M | 25.71%79.37M | 24.15%66.56M | 10.50%62.67M | -3.39%69.55M | -3.39%69.55M | -10.20%63.13M | -14.33%53.61M | -1.81%56.72M |
| -Total tax payable | 44.51%15.12M | 44.51%15.12M | 122.01%14.01M | 214.24%13.42M | 66.37%12.2M | 13.64%10.46M | 13.64%10.46M | -35.90%6.31M | -66.31%4.27M | -19.40%7.33M |
| Current provisions | -72.27%3.47M | -72.27%3.47M | 5.20%587K | -18.21%584K | -29.96%540K | 1,420.29%12.51M | 1,420.29%12.51M | -53.50%558K | -45.03%714K | -42.76%771K |
| Current debt and capital lease obligation | 166.42%22.86M | 166.42%22.86M | -2.87%6.39M | -13.73%5.54M | 23.87%8.35M | 120.31%8.58M | 120.31%8.58M | 68.33%6.58M | 310.82%6.42M | 25.32%6.74M |
| -Current debt | 372.59%12.95M | 372.59%12.95M | --693K | ---- | --2.76M | --2.74M | --2.74M | ---- | ---- | ---- |
| -Current capital lease obligation | -54.11%564K | -54.11%564K | -44.76%770K | -41.50%1.04M | -46.09%1.12M | -26.14%1.23M | -26.14%1.23M | -7.07%1.39M | 14.74%1.78M | 48.78%2.07M |
| Other current liabilities | 4.34%60.85M | 4.34%60.85M | -13.49%52.06M | 23.20%50.32M | 20.96%46.45M | 57.67%58.32M | 57.67%58.32M | 61.94%60.18M | 6.60%40.85M | 17.82%38.4M |
| Current liabilities | 24.29%198.14M | 24.29%198.14M | 11.45%152.41M | 28.87%136.42M | 18.41%130.21M | 29.72%159.42M | 29.72%159.42M | 11.71%136.76M | -9.08%105.86M | 3.56%109.96M |
| Non current liabilities | ||||||||||
| Long term provisions | -64.44%2.39M | -64.44%2.39M | -65.50%6.64M | -74.82%6.64M | -77.67%5.92M | -74.33%6.73M | -74.33%6.73M | -22.93%19.24M | 6.90%26.35M | 8.77%26.53M |
| Long term debt and capital lease obligation | 22.62%82.68M | 22.62%82.68M | 100.42%87.37M | 88.31%92.18M | 41.98%67.02M | 164.16%67.43M | 164.16%67.43M | 67.00%43.59M | 62.68%48.95M | 50.11%47.2M |
| -Long term debt | 23.88%79.51M | 23.88%79.51M | 111.38%84.32M | 98.80%89.1M | 42.88%63.91M | 177.85%64.19M | 177.85%64.19M | 74.61%39.89M | 68.44%44.82M | 49.60%44.73M |
| -Long term capital lease obligation | -2.28%3.17M | -2.28%3.17M | -17.58%3.05M | -25.51%3.08M | 25.82%3.11M | 33.77%3.24M | 33.77%3.24M | 13.65%3.7M | 18.64%4.13M | 60.04%2.47M |
| Non current deferred liabilities | -25.63%9.41M | -25.63%9.41M | -9.22%10.22M | -19.91%9.99M | -6.63%11.66M | -11.53%12.65M | -11.53%12.65M | -30.13%11.25M | -21.42%12.47M | -12.13%12.48M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.69%124K | -75.49%112K | -78.65%101K |
| Derivative product liabilities | 7.32%1.41M | 7.32%1.41M | 0.29%1.41M | 8.46%1.44M | 2.27%1.35M | 21.16%1.31M | 21.16%1.31M | -24.54%1.4M | -30.10%1.32M | --1.32M |
| Other non current liabilities | -53.09%395K | -53.09%395K | -78.65%285K | -37.24%713K | -43.04%716K | -50.47%842K | -50.47%842K | -59.85%1.34M | -70.58%1.14M | -12.89%1.26M |
| Total non current liabilities | 8.24%96.28M | 8.24%96.28M | 37.64%105.92M | 22.81%110.95M | -2.50%86.67M | 29.30%88.96M | 29.30%88.96M | 5.68%76.95M | 17.60%90.35M | 23.54%88.89M |
| Total liabilities | 18.54%294.42M | 18.54%294.42M | 20.88%258.33M | 26.08%247.37M | 9.06%216.87M | 29.57%248.37M | 29.57%248.37M | 9.46%213.71M | 1.52%196.2M | 11.63%198.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | -6.67%42K | -6.67%42K |
| -common stock | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | -6.67%42K | -6.67%42K |
| Retained earnings | -41.19%-76.09M | -41.19%-76.09M | -48.21%-57.47M | -68.77%-55.82M | -89.64%-58.32M | -88.78%-53.89M | -88.78%-53.89M | -62.62%-38.77M | -40.29%-33.07M | -49.71%-30.75M |
| Paid-in capital | 0.15%473.69M | 0.15%473.69M | -0.34%470.94M | -0.25%470.78M | 0.42%473.2M | -0.17%472.99M | -0.17%472.99M | -0.60%472.53M | -3.71%471.95M | -4.13%471.24M |
| Gains losses not affecting retained earnings | 54.99%-7.64M | 54.99%-7.64M | 13.06%-9.81M | 38.35%-10.41M | 29.02%-11.27M | -29.19%-16.98M | -29.19%-16.98M | 38.03%-11.28M | 2.19%-16.89M | -117.18%-15.88M |
| Total stockholders'equity | -3.02%390M | -3.02%390M | -4.45%403.7M | -4.13%404.6M | -4.94%403.66M | -6.94%402.17M | -6.94%402.17M | -2.51%422.52M | -6.08%422.03M | -8.43%424.66M |
| Noncontrolling interests | -82.90%464K | -82.90%464K | -86.01%453K | -84.74%507K | -81.01%592K | -14.22%2.71M | -14.22%2.71M | 11.42%3.24M | 15.59%3.32M | 5.70%3.12M |
| Total equity | -3.56%390.47M | -3.56%390.47M | -5.07%404.16M | -4.76%405.1M | -5.50%404.26M | -6.99%404.88M | -6.99%404.88M | -2.42%425.76M | -5.94%425.35M | -8.34%427.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |