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 | -2.83%686.6M | -2.83%686.6M | -20.85%660.1M | -23.47%671.6M | -34.53%591.6M | -34.07%706.6M | -34.07%706.6M | -36.72%834M | -30.98%877.6M | -31.09%903.6M |
| -Cash and cash equivalents | -2.83%686.6M | -2.83%686.6M | -20.85%660.1M | -23.47%671.6M | -34.53%591.6M | -34.07%706.6M | -34.07%706.6M | -36.72%834M | -30.98%877.6M | -31.09%903.6M |
| Receivables | -1.01%254.2M | -1.01%254.2M | -3.63%231M | 0.08%252.1M | -10.27%253.3M | -19.50%256.8M | -19.50%256.8M | -5.18%239.7M | -13.02%251.9M | 8.49%282.3M |
| -Accounts receivable | -5.52%94.1M | -5.52%94.1M | -3.63%231M | 0.08%252.1M | -10.27%253.3M | -24.26%99.6M | -24.26%99.6M | -5.18%239.7M | -13.02%251.9M | 8.49%282.3M |
| -Other receivables | 2.80%165.3M | 2.80%165.3M | ---- | ---- | ---- | -16.12%160.8M | -16.12%160.8M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -44.44%-5.2M | -44.44%-5.2M | ---- | ---- | ---- | 14.29%-3.6M | 14.29%-3.6M | ---- | ---- | ---- |
| Prepaid assets | -0.39%151.7M | -0.39%151.7M | -9.24%141.5M | -22.74%122.3M | -18.58%127.5M | -32.49%152.3M | -32.49%152.3M | -7.20%155.9M | 38.86%158.3M | 26.49%156.6M |
| Other current assets | 90.18%73.6M | 90.18%73.6M | 7.41%55.1M | 10.22%49.6M | -10.52%45.1M | -9.15%38.7M | -9.15%38.7M | 67.65%51.3M | 63.64%45M | 115.38%50.4M |
| Total current assets | 1.01%1.17B | 1.01%1.17B | -15.08%1.09B | -17.80%1.1B | -26.95%1.02B | -30.42%1.15B | -30.42%1.15B | -28.07%1.28B | -23.21%1.33B | -20.56%1.39B |
| Non current assets | ||||||||||
| Net PPE | -0.91%9.61B | -0.91%9.61B | -0.25%9.62B | -0.30%9.64B | -0.10%9.67B | -1.26%9.7B | -1.26%9.7B | -0.77%9.65B | -1.53%9.67B | -1.85%9.68B |
| -Gross PPE | 1.15%12.53B | 1.15%12.53B | -0.25%9.62B | -0.30%9.64B | -0.10%9.67B | 0.51%12.39B | 0.51%12.39B | -0.77%9.65B | -1.53%9.67B | -1.85%9.68B |
| -Accumulated depreciation | -8.58%-2.92B | -8.58%-2.92B | ---- | ---- | ---- | -7.42%-2.69B | -7.42%-2.69B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -22.03%3.19B | -22.03%3.19B | -23.27%3.29B | -2.23%4.16B | -4.29%4.09B | -5.11%4.09B | -5.11%4.09B | -2.71%4.29B | -17.80%4.25B | -17.11%4.27B |
| -Goodwill | -30.30%1.79B | -30.30%1.79B | -33.01%1.78B | -0.19%2.64B | -3.82%2.56B | -4.90%2.56B | -4.90%2.56B | -0.86%2.66B | -10.45%2.65B | -8.93%2.66B |
| -Other intangible assets | -8.18%1.4B | -8.18%1.4B | -7.29%1.51B | -5.58%1.52B | -5.09%1.52B | -5.46%1.53B | -5.46%1.53B | -5.61%1.62B | -27.61%1.61B | -27.87%1.61B |
| Investments and advances | -7.89%79.4M | -7.89%79.4M | -9.26%80.4M | -4.74%82.4M | 4.95%89M | 1.53%86.2M | 1.53%86.2M | 7.26%88.6M | 0.12%86.5M | -2.53%84.8M |
| Other non current assets | -3.49%223.9M | -3.49%223.9M | 9.59%227.4M | 16.99%229.3M | 20.98%230.7M | 23.87%232M | 23.87%232M | 19.60%207.5M | -7.37%196M | 0.74%190.7M |
| Total non current assets | -7.12%13.1B | -7.12%13.1B | -7.10%13.22B | -0.66%14.11B | -1.05%14.07B | -2.07%14.11B | -2.07%14.11B | -1.07%14.23B | -7.11%14.21B | -6.97%14.22B |
| Total assets | -6.51%14.27B | -6.51%14.27B | -7.76%14.31B | -2.13%15.21B | -3.36%15.09B | -5.00%15.26B | -5.00%15.26B | -4.05%15.51B | -8.75%15.54B | -8.37%15.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.69%54.2M | 6.69%54.2M | 4.50%69.7M | 40.56%64.8M | 71.73%65.6M | 38.80%50.8M | 38.80%50.8M | 49.89%66.7M | -12.02%46.1M | -16.78%38.2M |
| -accounts payable | 6.69%54.2M | 6.69%54.2M | 4.50%69.7M | 40.56%64.8M | 71.73%65.6M | 38.80%50.8M | 38.80%50.8M | 49.89%66.7M | -12.02%46.1M | -16.78%38.2M |
| Current accrued expenses | 2.36%376.7M | 2.36%376.7M | 2.65%867.9M | 4.98%849.8M | -2.90%840.1M | -42.47%368M | -42.47%368M | 7.05%845.5M | 7.96%809.5M | 7.93%865.2M |
| Current debt and capital lease obligation | 12.84%515.7M | 12.84%515.7M | 12.49%505.1M | 7.73%478.3M | 7.81%468.2M | 5.91%457M | 5.91%457M | 7.29%449M | 4.59%444M | 2.55%434.3M |
| -Current debt | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | -19.75%38.2M | -19.75%38.2M | -19.75%38.2M | -32.63%38.2M | -32.03%38.2M | -15.30%47.6M |
| -Current capital lease obligation | 14.02%477.5M | 14.02%477.5M | 13.66%466.9M | 8.45%440.1M | 11.20%430M | 9.09%418.8M | 9.09%418.8M | 13.54%410.8M | 10.18%405.8M | 5.28%386.7M |
| Current deferred liabilities | -1.32%194.6M | -1.32%194.6M | ---- | ---- | ---- | --197.2M | --197.2M | ---- | ---- | ---- |
| Other current liabilities | -2.28%334.3M | -2.28%334.3M | ---- | ---- | ---- | -10.49%342.1M | -10.49%342.1M | ---- | ---- | ---- |
| Current liabilities | 4.27%1.48B | 4.27%1.48B | 5.99%1.44B | 7.18%1.39B | 2.71%1.37B | -5.03%1.42B | -5.03%1.42B | 8.65%1.36B | 5.94%1.3B | 5.25%1.34B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.33%10.76B | -0.33%10.76B | -1.84%10.67B | -3.20%10.62B | -4.31%10.54B | -2.87%10.79B | -2.87%10.79B | -1.92%10.87B | -2.06%10.97B | -1.98%11.02B |
| -Long term debt | 4.26%2.85B | 4.26%2.85B | 2.53%2.8B | 1.43%2.76B | -4.95%2.58B | 0.53%2.73B | 0.53%2.73B | 0.43%2.73B | -0.02%2.72B | -0.12%2.72B |
| -Long term capital lease obligation | -1.89%7.91B | -1.89%7.91B | -3.31%7.87B | -4.73%7.86B | -4.10%7.96B | -3.97%8.06B | -3.97%8.06B | -2.68%8.14B | -2.71%8.25B | -2.58%8.3B |
| Non current deferred liabilities | 43.93%87.8M | 43.93%87.8M | 39.98%117.3M | 11.73%82.9M | 62.05%72.6M | -48.13%61M | -48.13%61M | -45.80%83.8M | -71.66%74.2M | -80.56%44.8M |
| Other non current liabilities | -10.22%121.2M | -10.22%121.2M | -7.54%130M | -8.35%131.7M | -7.84%132.8M | -7.72%135M | -7.72%135M | -29.66%140.6M | 8.29%143.7M | 15.28%144.1M |
| Total non current liabilities | -0.21%10.97B | -0.21%10.97B | -1.60%10.92B | -3.17%10.83B | -4.09%10.75B | -3.40%10.99B | -3.40%10.99B | -3.00%11.09B | -3.51%11.19B | -3.36%11.2B |
| Total liabilities | 0.30%12.44B | 0.30%12.44B | -0.77%12.36B | -2.09%12.22B | -3.36%12.12B | -3.59%12.4B | -3.59%12.4B | -1.85%12.45B | -2.61%12.49B | -2.51%12.54B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | -86.76%1.8M | -86.76%1.8M |
| -common stock | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -130.31%-1.49B | -130.31%-1.49B | -175.88%-1.42B | -15.85%-552.6M | -18.88%-535.2M | -92.85%-647M | -92.85%-647M | -2,373.01%-513.7M | -163.82%-477M | -167.29%-450.2M |
| Paid-in capital | 2.43%4.65B | 2.43%4.65B | 2.49%4.63B | 2.46%4.6B | 2.41%4.57B | 2.38%4.54B | 2.38%4.54B | 2.45%4.51B | 3.09%4.49B | 2.91%4.46B |
| Less: Treasury stock | 45.89%1.14B | 45.89%1.14B | 34.87%1.05B | 14.92%895.8M | 3.22%804.6M | 0.00%779.5M | 0.00%779.5M | -0.01%779.5M | -0.03%779.5M | 14.72%779.5M |
| Gains losses not affecting retained earnings | 24.20%-193.3M | 24.20%-193.3M | -27.18%-201.2M | 7.81%-163M | -62.30%-255.3M | -110.22%-255M | -110.22%-255M | 6.22%-158.2M | -42.58%-176.8M | 1.93%-157.3M |
| Total stockholders'equity | -35.93%1.83B | -35.93%1.83B | -36.09%1.96B | -2.22%2.99B | -3.28%2.97B | -10.60%2.86B | -10.60%2.86B | -12.00%3.06B | -27.42%3.06B | -26.38%3.07B |
| Noncontrolling interests | -51.16%-6.5M | -51.16%-6.5M | -57.89%-6M | -83.33%-5.5M | -70.37%-4.6M | -72.00%-4.3M | -72.00%-4.3M | -111.11%-3.8M | -100.00%-3M | -125.00%-2.7M |
| Total equity | -36.07%1.83B | -36.07%1.83B | -36.20%1.95B | -2.30%2.98B | -3.34%2.97B | -10.66%2.86B | -10.66%2.86B | -12.06%3.06B | -27.46%3.05B | -26.42%3.07B |
| 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 with Explanatory Notes | -- | -- | -- | -- |