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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -43.74%103.97B | -37.40%120.79B | 43.96%168.62B | 85.47%195.73B | 85.47%195.73B | 70.19%184.8B | 68.55%192.97B | 3.14%117.13B | 1.67%105.53B | 1.67%105.53B |
| -Cash and cash equivalents | -48.60%94.08B | -41.27%112.93B | 38.86%161.86B | 85.56%192.93B | 85.56%192.93B | 70.53%183.04B | 70.26%192.29B | 3.76%116.56B | 2.62%103.98B | 2.62%103.98B |
| -Short-term investments | 462.72%9.89B | 1,058.47%7.87B | 1,084.41%6.76B | 79.81%2.8B | 79.81%2.8B | 41.24%1.76B | -56.17%679M | -53.73%571M | -37.10%1.56B | -37.10%1.56B |
| -Accounts receivable | 14.30%56.51B | 23.02%62.36B | 2.22%47.6B | 3.60%70.21B | 3.60%70.21B | 7.31%49.45B | -2.86%50.69B | 12.23%46.57B | 2.95%67.77B | 2.95%67.77B |
| -Other receivables | 34.46%37.04B | 37.87%31.9B | 34.23%29.53B | 25.09%22.72B | 25.09%22.72B | 12.04%27.55B | 11.10%23.14B | 12.53%22B | 29.18%18.16B | 29.18%18.16B |
| Inventory | 4.00%31.42B | 14.20%33.14B | 19.76%38.18B | 27.43%32.08B | 27.43%32.08B | -2.76%30.21B | -3.67%29.01B | 3.18%31.88B | 16.96%25.18B | 16.96%25.18B |
| Other current assets | 262.51%15.83B | 17.46%5.42B | 4.06%4.75B | -64.85%4.09B | -64.85%4.09B | 44.94%4.37B | 47.01%4.62B | 46.03%4.56B | 432.68%11.62B | 432.68%11.62B |
| Total current assets | -17.41%244.77B | -15.58%253.61B | 29.95%288.68B | 42.31%324.82B | 42.31%324.82B | 38.93%296.37B | 36.09%300.43B | 6.48%222.14B | 10.07%228.26B | 10.07%228.26B |
| Non current assets | ||||||||||
| Net PPE | -7.33%42.48B | -8.82%44.22B | -13.80%43.18B | -13.51%44.72B | -13.51%44.72B | 22.37%45.84B | 18.94%48.49B | 19.30%50.09B | 18.58%51.7B | 18.58%51.7B |
| -Gross PPE | -7.33%42.48B | -8.82%44.22B | -13.80%43.18B | -13.51%44.72B | -13.51%44.72B | 22.37%45.84B | 18.94%48.49B | 19.30%50.09B | 18.58%51.7B | 18.58%51.7B |
| Goodwill and other intangible assets | 823.55%64.27B | 841.79%64.61B | 22.03%8.17B | 2.84%6.96B | 2.84%6.96B | 1.16%6.96B | -0.01%6.86B | -1.44%6.69B | 1.74%6.77B | 1.74%6.77B |
| -Goodwill | 990.83%31.89B | 989.84%31.86B | 34.90%3.94B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B | 0.00%2.92B |
| -Other intangible assets | 702.40%32.39B | 731.88%32.75B | 12.05%4.22B | 4.99%4.04B | 4.99%4.04B | 2.02%4.04B | -0.03%3.94B | -2.53%3.77B | 3.11%3.85B | 3.11%3.85B |
| Other non current assets | -9.09%320M | -34.88%224M | -52.11%170M | -0.78%128M | -0.78%128M | 158.82%352M | 145.71%344M | 175.19%355M | -10.42%129M | -10.42%129M |
| Total non current assets | 52.73%147.23B | 52.33%151.71B | -42.62%92.71B | -34.09%96.48B | -34.09%96.48B | -23.08%96.4B | -14.34%99.59B | 38.09%161.58B | 30.09%146.38B | 30.09%146.38B |
| Total assets | -0.20%392B | 1.33%405.32B | -0.61%381.39B | 12.46%421.3B | 12.46%421.3B | 15.98%392.77B | 18.69%400.01B | 17.84%383.72B | 17.11%374.64B | 17.11%374.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.71%29.31B | -30.55%35.88B | -9.14%27.85B | 101.01%62.55B | 101.01%62.55B | 97.89%52.07B | 67.76%51.67B | 25.97%30.65B | 0.06%31.12B | 0.06%31.12B |
| -accounts payable | 8.64%27.45B | 31.83%28.9B | -8.37%23.98B | 31.93%30.69B | 31.93%30.69B | 11.29%25.27B | -10.90%21.92B | 23.67%26.17B | -5.65%23.26B | -5.65%23.26B |
| -Total tax payable | -93.05%1.86B | -76.51%6.99B | -13.63%3.87B | 305.55%31.86B | 305.55%31.86B | 642.70%26.8B | 380.04%29.75B | 41.32%4.48B | 21.91%7.86B | 21.91%7.86B |
| Current provisions | 108.22%1.93B | 105.13%2.16B | 21.58%1.66B | 270.74%4B | 270.74%4B | 63.72%925M | 95.00%1.05B | 175.60%1.37B | 105.32%1.08B | 105.32%1.08B |
| Current debt and capital lease obligation | 1.85%6.27B | -0.98%6.39B | -11.92%5.91B | -12.62%6.06B | -12.62%6.06B | -12.50%6.15B | -11.03%6.45B | -5.40%6.71B | -4.23%6.94B | -4.23%6.94B |
| -Current capital lease obligation | 1.85%6.27B | -0.98%6.39B | -11.92%5.91B | -12.62%6.06B | -12.62%6.06B | -12.50%6.15B | -11.03%6.45B | -5.40%6.71B | -4.23%6.94B | -4.23%6.94B |
| Other current liabilities | 27.06%9.39B | 18.41%15.41B | 4.63%8.73B | 9.31%18.32B | 9.31%18.32B | -5.32%7.39B | -2.40%13.01B | 13.20%8.34B | 2.67%16.76B | 2.67%16.76B |
| Current liabilities | -16.49%78.4B | -8.02%93.02B | 1.53%82.34B | 46.70%119.18B | 46.70%119.18B | 39.24%93.89B | 30.33%101.13B | 13.00%81.09B | 11.87%81.24B | 11.87%81.24B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.92%3B | 1.77%2.88B | 0.53%2.87B | -0.03%2.87B | -0.03%2.87B | -14.26%2.86B | -15.88%2.83B | -6.82%2.86B | -7.75%2.87B | -7.75%2.87B |
| Long term debt and capital lease obligation | -17.83%19.6B | -18.99%20.84B | -17.14%21.99B | -16.86%23.16B | -16.86%23.16B | 81.35%23.85B | 65.26%25.72B | 59.90%26.54B | 56.61%27.86B | 56.61%27.86B |
| -Long term capital lease obligation | -17.83%19.6B | -18.99%20.84B | -17.14%21.99B | -16.86%23.16B | -16.86%23.16B | 81.35%23.85B | 65.26%25.72B | 59.90%26.54B | 56.61%27.86B | 56.61%27.86B |
| Other non current liabilities | -66.14%1.42B | -66.21%1.41B | -67.70%1.34B | -67.23%1.35B | -67.23%1.35B | 1.95%4.18B | 1.88%4.17B | 2.01%4.16B | 0.81%4.11B | 0.81%4.11B |
| Total non current liabilities | -0.63%36.17B | -1.90%37.36B | -39.46%31.39B | -33.54%32.31B | -33.54%32.31B | -9.23%36.4B | -2.93%38.09B | 29.51%51.85B | 23.12%48.62B | 23.12%48.62B |
| Total liabilities | -12.06%114.58B | -6.35%130.38B | -14.46%113.72B | 16.66%151.49B | 16.66%151.49B | 21.16%130.29B | 19.16%139.22B | 18.91%132.94B | 15.83%129.85B | 15.83%129.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B |
| -common stock | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B |
| Retained earnings | 5.88%249.83B | 5.90%248.04B | 35.88%241.15B | 39.10%242.9B | 39.10%242.9B | 43.19%235.96B | 45.13%234.22B | 14.45%177.48B | 14.12%174.63B | 14.12%174.63B |
| Paid-in capital | 0.44%3.64B | 0.58%3.64B | 0.28%3.64B | -63.41%3.64B | -63.41%3.64B | -63.50%3.63B | -63.59%3.61B | -63.50%3.63B | 0.02%9.95B | 0.02%9.95B |
| Less: Treasury stock | -25.40%47M | -25.40%47M | -32.98%63M | 96.88%63M | 96.88%63M | 96.88%63M | 96.88%63M | 36.23%94M | 88.24%32M | 88.24%32M |
| Other equity interest | 7.52%1.83B | -27.84%1.45B | -97.02%1.46B | -95.57%1.74B | -95.57%1.74B | -95.25%1.7B | -92.96%2.01B | 70.70%49.07B | 59.75%39.33B | 59.75%39.33B |
| Total stockholders'equity | 5.52%268.21B | 5.26%266.03B | 6.63%259.15B | 10.28%261.17B | 10.28%261.17B | 13.74%254.18B | 18.80%252.74B | 17.61%243.04B | 18.11%236.83B | 18.11%236.83B |
| Noncontrolling interests | 10.96%9.22B | 10.52%8.91B | 9.90%8.52B | 8.64%8.64B | 8.64%8.64B | 8.69%8.31B | 8.36%8.06B | 7.82%7.75B | 9.30%7.95B | 9.30%7.95B |
| Total equity | 5.69%277.42B | 5.42%274.94B | 6.73%267.66B | 10.23%269.81B | 10.23%269.81B | 13.57%262.48B | 18.45%260.8B | 17.28%250.79B | 17.80%244.78B | 17.80%244.78B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |