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 | -26.63%3.52M | -26.63%3.52M | 103.42%5.82M | -53.12%3.55M | 18.36%2.46M | 19.15%4.79M | 19.15%4.79M | --2.86M | 313.52%7.58M | 208.12%2.08M |
| -Cash and cash equivalents | -26.63%3.52M | -26.63%3.52M | 103.42%5.82M | -53.12%3.55M | 18.36%2.46M | 19.15%4.79M | 19.15%4.79M | --2.86M | 313.52%7.58M | 208.12%2.08M |
| Receivables | -76.44%67.32K | -76.44%67.32K | -19.97%67.32K | -10.93%67.32K | 13.83%67.31K | 159.03%285.76K | 159.03%285.76K | --84.12K | -95.54%75.57K | -97.09%59.13K |
| -Related party accounts receivable | 0.00%67.32K | 0.00%67.32K | 0.00%67.32K | -10.93%67.32K | 13.89%67.31K | 45.10%67.32K | 45.10%67.32K | --67.32K | 1,372.58%75.57K | --59.1K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 241.71%218.44K | 241.71%218.44K | --16.8K | ---- | 70.59%29 |
| Prepaid assets | 11.28%667.91K | 11.28%667.91K | 5.78%181.08K | -27.39%283.89K | -20.27%468.71K | -3.76%600.2K | -3.76%600.2K | --171.18K | --390.96K | --587.83K |
| Other current assets | 25.50%104.71K | 25.50%104.71K | 30.50%140.35K | --128.57K | --105.02K | -30.37%83.43K | -30.37%83.43K | --107.55K | ---- | ---- |
| Total current assets | -24.39%4.36M | -24.39%4.36M | 92.57%6.2M | -49.88%4.03M | 13.78%3.1M | 18.17%5.76M | 18.17%5.76M | --3.22M | 77.95%8.04M | -27.91%2.73M |
| Non current assets | ||||||||||
| Net PPE | -11.09%474.82K | -11.09%474.82K | -13.66%479.1K | -17.08%495.3K | -24.86%513.49K | -17.36%534.02K | -17.36%534.02K | --554.87K | -78.42%597.3K | -76.03%683.38K |
| -Gross PPE | -41.01%770.02K | -41.01%770.02K | ---- | ---- | ---- | -32.93%1.31M | -32.93%1.31M | --554.87K | -91.51%597.3K | -76.12%2M |
| -Accumulated depreciation | 61.73%-295.2K | 61.73%-295.2K | ---- | ---- | ---- | 40.67%-771.32K | 40.67%-771.32K | ---- | ---- | 76.16%-1.32M |
| Goodwill and other intangible assets | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | 0.00%1.82M | 0.00%1.82M |
| -Other intangible assets | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | --1.82M | 0.00%1.82M | 0.00%1.82M |
| Investments and advances | -10.79%8.82M | -10.79%8.82M | -10.69%8.86M | 3.19%9.84M | 9.87%9.95M | 9.82%9.89M | 9.82%9.89M | --9.92M | 96.85%9.53M | 93.70%9.06M |
| Related parties assets | 0.00%67.32K | 0.00%67.32K | 0.00%67.32K | -10.93%67.32K | 13.89%67.31K | 45.10%67.32K | 45.10%67.32K | --67.32K | 1,372.58%75.57K | --59.1K |
| Financial assets | -26.45%334.97K | -26.45%334.97K | -94.60%334.97K | -94.37%352.18K | -93.60%403.8K | -92.85%455.42K | -92.85%455.42K | --6.2M | --6.25M | --6.31M |
| Other non current assets | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | --34.3K | 0.00%34.3K | 0.00%34.3K |
| Total non current assets | -9.79%11.48M | -9.79%11.48M | -37.78%11.53M | -31.24%12.54M | -28.95%12.72M | -28.79%12.73M | -28.79%12.73M | --18.54M | 92.68%18.24M | 90.87%17.91M |
| Total assets | -14.34%15.84M | -14.34%15.84M | -18.47%17.74M | -36.95%16.57M | -23.30%15.83M | -18.73%18.49M | -18.73%18.49M | --21.76M | 87.92%26.28M | 56.76%20.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.99%770.75K | 2.99%770.75K | 24.82%507.41K | 100.31%692.98K | -40.04%778.65K | 116.69%748.4K | 116.69%748.4K | --406.52K | -62.92%345.95K | -9.74%1.3M |
| -accounts payable | 2.99%770.75K | 2.99%770.75K | 24.82%507.41K | 100.31%692.98K | -40.04%778.65K | 116.69%748.4K | 116.69%748.4K | --406.52K | -62.92%345.95K | -9.74%1.3M |
| Current accrued expenses | 1.87%8.79M | 1.87%8.79M | -1.98%9.41M | 6.35%9.47M | -6.79%8.74M | 1.70%8.63M | 1.70%8.63M | --9.6M | -75.59%8.9M | -71.02%9.38M |
| Current debt and capital lease obligation | -91.88%1.06M | -91.88%1.06M | -66.54%6.49M | -4.13%20.8M | -16.84%13.63M | -15.82%13.08M | -15.82%13.08M | --19.38M | 797.95%21.7M | 685.97%16.38M |
| -Current debt | -91.88%1.06M | -91.88%1.06M | -66.54%6.49M | -4.01%20.8M | -16.44%13.63M | -15.11%13.08M | -15.11%13.08M | --19.38M | 877.50%21.67M | 755.23%16.31M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -86.67%26.58K | -55.91%78.5K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | --6.84M | --5.83M |
| Current liabilities | -48.02%11.68M | -48.02%11.68M | -46.98%16.41M | -18.06%30.97M | -29.63%23.15M | -28.60%22.47M | -28.60%22.47M | --30.95M | -6.15%37.79M | -9.46%32.9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.08%3.93M | -60.08%3.93M | 2.86%3.9M | -9.28%3.87M | -83.50%10.14M | 24.65%9.85M | 24.65%9.85M | --3.79M | -88.98%4.27M | 79.23%61.44M |
| -Long term debt | -60.08%3.93M | -60.08%3.93M | 2.86%3.9M | -9.28%3.87M | -83.50%10.14M | 24.65%9.85M | 24.65%9.85M | --3.79M | -88.97%4.27M | 79.64%61.44M |
| Non current deferred liabilities | -26.45%334.97K | -26.45%334.97K | -33.93%334.97K | -37.04%352.18K | -34.72%403.8K | -33.00%455.42K | -33.00%455.42K | --507.03K | --559.4K | --618.61K |
| Derivative product liabilities | 16.41%75.44M | 16.41%75.44M | 27.15%80.39M | -7.65%71.65M | 267.99%61.58M | -5.55%64.8M | -5.55%64.8M | --63.23M | --77.58M | --16.73M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --58.66M | 7.82%56.95M | 7.82%56.95M | --58.82M | --53.71M | ---- |
| Total non current liabilities | 6.12%79.71M | 6.12%79.71M | 25.32%84.63M | -7.93%75.87M | -8.47%72.12M | -2.70%75.11M | -2.70%75.11M | --67.53M | 112.75%82.41M | 129.84%78.8M |
| Total liabilities | -6.34%91.38M | -6.34%91.38M | 2.60%101.04M | -11.12%106.84M | -14.70%95.27M | -10.20%97.58M | -10.20%97.58M | --98.48M | 52.15%120.2M | 58.17%111.69M |
| Shareholders'equity | ||||||||||
| Share capital | 93.44%5.58K | 93.44%5.58K | 141.56%5.04K | 57.80%3.25K | 42.78%2.92K | 41.19%2.88K | 41.19%2.88K | --2.09K | 3.05%2.06K | 2.71%2.04K |
| -common stock | 93.44%5.58K | 93.44%5.58K | 141.56%5.04K | 57.80%3.25K | 42.78%2.92K | 41.19%2.88K | 41.19%2.88K | --2.09K | 3.05%2.06K | 2.71%2.04K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.36%-323.52M | -15.36%-323.52M | -11.14%-306.12M | 0.37%-293.05M | 4.92%-278.2M | 5.29%-280.44M | 5.29%-280.44M | ---275.44M | -2.36%-294.13M | -3.89%-292.6M |
| Paid-in capital | 8.21%285.87M | 8.21%285.87M | 0.51%260.71M | -7.03%240.24M | 2.60%264.25M | 0.22%264.19M | 0.22%264.19M | --259.37M | -4.67%258.41M | -4.83%257.54M |
| Total stockholders'equity | -131.76%-37.65M | -131.76%-37.65M | -182.67%-45.4M | -47.87%-52.81M | 60.21%-13.95M | 49.98%-16.24M | 49.98%-16.24M | ---16.06M | -119.50%-35.71M | -218.07%-35.05M |
| Noncontrolling interests | 39.69%-37.9M | 39.69%-37.9M | 37.53%-37.89M | 35.64%-37.46M | -16.95%-65.5M | -17.61%-62.84M | -17.61%-62.84M | ---60.66M | -19.40%-58.21M | -20.61%-56M |
| Total equity | 4.47%-75.54M | 4.47%-75.54M | -8.57%-83.3M | 3.89%-90.27M | 12.76%-79.44M | 7.94%-79.08M | 7.94%-79.08M | ---76.72M | -44.45%-93.92M | -58.49%-91.06M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |