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 | -64.06%14.96M | -64.06%14.96M | 462.86%17.34M | 176.40%18M | 314.97%25.84M | 1,061.98%41.62M | 1,061.98%41.62M | -59.37%3.08M | -32.34%6.51M | -46.11%6.23M |
| -Cash and cash equivalents | -64.06%14.96M | -64.06%14.96M | 462.86%17.34M | 176.40%18M | 314.97%25.84M | 1,061.98%41.62M | 1,061.98%41.62M | -59.37%3.08M | -32.34%6.51M | -46.11%6.23M |
| Receivables | -59.97%3.13M | -59.97%3.13M | -53.00%4.61M | -17.22%4.88M | -52.26%5.35M | 542.00%7.83M | 542.00%7.83M | 9.66%9.8M | 1.11%5.9M | 42.38%11.2M |
| -Accounts receivable | -59.97%3.13M | -59.97%3.13M | -53.00%4.61M | -17.22%4.88M | -52.26%5.35M | 542.00%7.83M | 542.00%7.83M | 9.66%9.8M | 1.11%5.9M | 42.38%11.2M |
| Inventory | 4.07%6.32M | 4.07%6.32M | -57.89%6.78M | -54.31%5.78M | -32.68%6.46M | 97.14%6.07M | 97.14%6.07M | 94.43%16.1M | 49.66%12.66M | 0.01%9.59M |
| Other current assets | -0.61%1.13M | -0.61%1.13M | -86.87%325K | -91.72%658K | -86.51%985K | -81.47%1.14M | -81.47%1.14M | -55.13%2.48M | 202.70%7.95M | 151.79%7.3M |
| Total current assets | -54.92%25.54M | -54.92%25.54M | -7.65%29.05M | -11.18%29.32M | 12.57%38.63M | 104.66%56.66M | 104.66%56.66M | 3.76%31.45M | 24.39%33.02M | 7.54%34.31M |
| Non current assets | ||||||||||
| Net PPE | -5.21%6.88M | -5.21%6.88M | -25.04%6.39M | 25.60%6.2M | 39.75%6.86M | 63.78%7.25M | 63.78%7.25M | 65.00%8.53M | 22.86%4.93M | 29.27%4.91M |
| -Gross PPE | 1.78%9.62M | 1.78%9.62M | -44.75%6.39M | -20.47%6.2M | -9.74%6.86M | 59.96%9.45M | 59.96%9.45M | 50.02%11.57M | 21.43%7.79M | 24.59%7.6M |
| -Accumulated depreciation | -24.90%-2.74M | -24.90%-2.74M | ---- | ---- | ---- | -48.48%-2.19M | -48.48%-2.19M | -19.58%-3.04M | -19.03%-2.86M | -16.88%-2.69M |
| Investments and advances | -79.10%418K | -79.10%418K | --821K | --2.24M | --1.94M | --2M | --2M | ---- | ---- | ---- |
| Non current accounts receivable | --2.58M | --2.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --6K |
| Other non current assets | 10.00%44K | 10.00%44K | 1,658.67%1.32M | 1,705.33%1.35M | -41.33%44K | -94.41%40K | -94.41%40K | -8.54%75K | -45.65%75K | -50.00%75K |
| Total non current assets | 6.67%9.91M | 6.67%9.91M | -0.83%8.53M | 95.47%9.79M | 77.28%8.85M | 74.08%9.29M | 74.08%9.29M | 57.99%8.6M | 20.58%5.01M | 26.41%4.99M |
| Total assets | -46.24%35.46M | -46.24%35.46M | -6.19%37.58M | 2.87%39.12M | 20.79%47.48M | 99.72%65.95M | 99.72%65.95M | 12.02%40.06M | 23.88%38.02M | 9.62%39.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -91.71%2.25M | -91.71%2.25M | -57.82%4.06M | -39.09%3.36M | 71.55%9.66M | 1,515.77%27.15M | 1,515.77%27.15M | 94.05%9.63M | -2.30%5.52M | 7.51%5.63M |
| -accounts payable | -26.36%2.25M | -26.36%2.25M | -65.67%3.31M | -41.03%3.26M | -40.01%3.38M | 81.79%3.05M | 81.79%3.05M | 94.05%9.63M | -0.40%5.52M | 15.00%5.63M |
| -Total tax payable | --0 | --0 | --756K | --107K | --4.08M | --4.08M | --4.08M | ---- | ---- | ---- |
| -Dividends payable | --0 | --0 | --0 | --0 | --0 | --16.67M | --16.67M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | --2.2M | --3.35M | --3.35M | ---- | ---- | ---- |
| Current accrued expenses | 0.47%1.5M | 0.47%1.5M | -25.28%1.08M | -88.54%801K | -79.91%1.34M | -76.85%1.49M | -76.85%1.49M | -69.99%1.44M | 777.76%6.99M | 581.16%6.69M |
| Current debt and capital lease obligation | -1.98%346K | -1.98%346K | -69.00%270K | -24.24%322K | -41.90%330K | -6.12%353K | -6.12%353K | 1.16%871K | -54.05%425K | -45.07%568K |
| -Current capital lease obligation | -1.98%346K | -1.98%346K | -69.00%270K | -24.24%322K | -41.90%330K | -6.12%353K | -6.12%353K | 1.16%871K | -54.05%425K | -45.07%568K |
| Current deferred liabilities | -20.18%791K | -20.18%791K | -91.63%871K | -89.68%923K | -85.53%1.15M | 222.80%991K | 222.80%991K | 74.06%10.41M | 100.43%8.94M | -21.54%7.92M |
| Current liabilities | -83.71%4.88M | -83.71%4.88M | -71.90%6.28M | -75.28%5.41M | -40.04%12.48M | 64.16%29.98M | 64.16%29.98M | 34.54%22.35M | 79.63%21.88M | 18.12%20.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 173.70%1.16M | 173.70%1.16M | -83.88%482K | 64.17%527K | -8.84%361K | -14.40%422K | -14.40%422K | 401.85%2.99M | -58.63%321K | -60.32%396K |
| -Long term capital lease obligation | 173.70%1.16M | 173.70%1.16M | -83.88%482K | 64.17%527K | -8.84%361K | -14.40%422K | -14.40%422K | 401.85%2.99M | -58.63%321K | -60.32%396K |
| Other non current liabilities | -17.21%101K | -17.21%101K | 227.78%118K | 252.50%141K | 182.22%127K | 148.98%122K | 148.98%122K | -32.08%36K | -29.82%40K | -26.23%45K |
| Total non current liabilities | 130.88%1.26M | 130.88%1.26M | -80.18%600K | 85.04%668K | 10.66%488K | 0.37%544K | 0.37%544K | 366.41%3.03M | -56.66%361K | -58.36%441K |
| Total liabilities | -79.89%6.14M | -79.89%6.14M | -72.89%6.88M | -72.67%6.08M | -38.99%12.96M | 62.32%30.52M | 62.32%30.52M | 47.02%25.38M | 70.90%22.24M | 13.78%21.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K |
| -common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---6M | ---6M | 80.86%-4.61M | 90.16%-2.26M | 95.50%-929K | --0 | --0 | -59.15%-24.07M | -42.11%-22.95M | -30.55%-20.66M |
| Paid-in capital | -0.32%35.31M | -0.32%35.31M | -8.89%35.3M | -8.88%35.29M | -8.48%35.43M | 4.67%35.42M | 4.67%35.42M | 15.25%38.74M | 14.50%38.72M | 17.30%38.71M |
| Total stockholders'equity | -17.25%29.32M | -17.25%29.32M | 109.12%30.7M | 109.27%33.04M | 91.11%34.51M | 149.18%35.43M | 149.18%35.43M | -20.64%14.68M | -10.72%15.79M | 5.09%18.06M |
| Total equity | -17.25%29.32M | -17.25%29.32M | 109.12%30.7M | 109.27%33.04M | 91.11%34.51M | 149.18%35.43M | 149.18%35.43M | -20.64%14.68M | -10.72%15.79M | 5.09%18.06M |
| 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 | -- | -- | -- | -- |