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 | -37.18%255.91M | -37.18%255.91M | -44.64%185.54M | -21.72%145.04M | -29.00%111.25M | 20.41%407.39M | 20.41%407.39M | 70.49%335.15M | 3.07%185.28M | 20.61%156.69M |
| -Cash and cash equivalents | -22.82%255.91M | -22.82%255.91M | -28.70%185.54M | -21.72%145.04M | -29.00%111.25M | 34.14%331.56M | 34.14%331.56M | 105.57%260.2M | 42.79%185.28M | 49.29%156.69M |
| -Short-term investments | --0 | --0 | --0 | --0 | --0 | -16.83%75.83M | -16.83%75.83M | 7.05%74.95M | --0 | --0 |
| Receivables | -14.94%63.32M | -14.94%63.32M | -54.59%41.37M | -48.61%48.36M | -23.14%47.22M | 44.98%74.44M | 44.98%74.44M | 25.80%91.09M | 72.82%94.11M | 25.91%61.44M |
| -Accounts receivable | -14.47%62.69M | -14.47%62.69M | -53.41%40.74M | -47.28%47.72M | -19.50%46.6M | 53.43%73.29M | 53.43%73.29M | 26.96%87.45M | 77.63%90.52M | 27.46%57.88M |
| -Related party accounts receivable | -45.38%626K | -45.38%626K | -82.80%625K | -82.30%636K | -82.33%628K | -67.94%1.15M | -67.94%1.15M | 3.09%3.63M | 2.69%3.59M | 5.12%3.56M |
| Restricted cash | -5.69%1.14M | -5.69%1.14M | -11.96%1.14M | -6.34%1.15M | -56.96%1.26M | -58.61%1.21M | -58.61%1.21M | -50.68%1.3M | -53.53%1.23M | 11.47%2.93M |
| Total current assets | -33.68%320.37M | -33.68%320.37M | -46.66%228.04M | -30.67%194.55M | -27.74%159.73M | 23.03%483.04M | 23.03%483.04M | 57.40%427.53M | 18.47%280.62M | 21.90%221.06M |
| Non current assets | ||||||||||
| Net PPE | -3.93%215.7M | -3.93%215.7M | -7.01%216.05M | -5.59%217.42M | -6.02%220.19M | -5.50%224.52M | -5.50%224.52M | 2.59%232.33M | 5.34%230.29M | 10.50%234.3M |
| -Gross PPE | 1.78%258.6M | 1.78%258.6M | -4.92%256.06M | -3.56%254.18M | -4.22%253.3M | -3.90%254.08M | -3.90%254.08M | 3.04%269.32M | 4.77%263.55M | 8.85%264.47M |
| -Accumulated depreciation | -45.16%-42.9M | -45.16%-42.9M | -8.17%-40.01M | -10.53%-36.76M | -9.75%-33.11M | -10.33%-29.55M | -10.33%-29.55M | -5.96%-36.99M | -0.94%-33.26M | 2.46%-30.17M |
| Goodwill and other intangible assets | 81.33%85.21M | 81.33%85.21M | -13.53%42.06M | -13.09%43.71M | -12.67%45.35M | -12.28%47M | -12.28%47M | -11.92%48.64M | -11.57%50.29M | -11.25%51.93M |
| -Goodwill | 111.42%72.69M | 111.42%72.69M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M | 0.00%34.38M |
| -Other intangible assets | -0.71%12.52M | -0.71%12.52M | -46.15%7.68M | -41.38%9.32M | -37.50%10.97M | -34.29%12.61M | -34.29%12.61M | -31.58%14.26M | -29.27%15.9M | -27.27%17.55M |
| Related parties assets | -45.38%626K | -45.38%626K | -82.80%625K | -82.30%636K | -82.33%628K | -67.94%1.15M | -67.94%1.15M | 3.09%3.63M | 2.69%3.59M | 5.12%3.56M |
| Non current deferred assets | 39.38%129.58M | 39.38%129.58M | 93.33%128.03M | 121.48%115.5M | 113.70%103.55M | 100.14%92.97M | 100.14%92.97M | 60.10%66.23M | 45.10%52.15M | 35.61%48.46M |
| Other non current assets | 60.06%46.78M | 60.06%46.78M | -0.37%36.06M | 10.47%35.53M | 49.59%41.64M | -5.34%29.22M | -5.34%29.22M | -8.39%36.19M | -4.89%32.17M | -24.53%27.84M |
| Total non current assets | 21.22%477.27M | 21.22%477.27M | 10.12%422.2M | 12.95%412.15M | 13.30%410.74M | 6.85%393.71M | 6.85%393.71M | 5.75%383.39M | 5.69%364.89M | 5.64%362.53M |
| Total assets | -9.02%797.64M | -9.02%797.64M | -19.81%650.24M | -6.01%606.7M | -2.25%570.47M | 15.19%876.75M | 15.19%876.75M | 27.87%810.92M | 10.89%645.51M | 11.26%583.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.66%47.1M | -31.66%47.1M | -44.29%47.16M | -14.41%63.35M | 22.44%73.19M | 32.27%68.92M | 32.27%68.92M | 89.12%84.65M | 112.65%74.02M | 43.35%59.78M |
| -accounts payable | -31.66%47.1M | -31.66%47.1M | -44.29%47.16M | -14.41%63.35M | 22.44%73.19M | 32.27%68.92M | 32.27%68.92M | 89.12%84.65M | 112.65%74.02M | 43.35%59.78M |
| Current liabilities | -31.66%47.1M | -31.66%47.1M | -44.29%47.16M | -14.41%63.35M | 22.44%73.19M | 32.27%68.92M | 32.27%68.92M | 83.31%84.65M | 100.13%74.02M | 33.64%59.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.68%186.07M | -0.68%186.07M | -1.90%184.82M | 1.94%185M | 5.26%185.53M | 6.51%187.35M | 6.51%187.35M | 7.47%188.4M | 5.93%181.48M | 4.44%176.26M |
| -Long term capital lease obligation | -0.68%186.07M | -0.68%186.07M | -1.90%184.82M | 1.94%185M | 5.26%185.53M | 6.51%187.35M | 6.51%187.35M | 7.47%188.4M | 5.93%181.48M | 4.44%176.26M |
| Employee benefits | -35.35%210.27M | -35.35%210.27M | -47.33%131.63M | -19.64%106.69M | 146.01%84.55M | 39.03%325.23M | 39.03%325.23M | 109.88%249.91M | 46.86%132.78M | -6.79%34.37M |
| Total non current liabilities | -15.27%489.8M | -15.27%489.8M | -16.92%402.56M | 5.50%367.26M | 37.08%335.57M | 31.15%578.07M | 31.15%578.07M | 49.93%484.54M | 21.35%348.1M | 6.08%244.79M |
| Total liabilities | -17.02%536.9M | -17.02%536.9M | -20.99%449.72M | 2.01%430.61M | 34.21%408.76M | 31.27%646.99M | 31.27%646.99M | 54.10%569.19M | 30.35%422.12M | 10.55%304.57M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -9.09%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 22.22%11K |
| -common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | -9.09%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 22.22%11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 57.00%-130.6M | 57.00%-130.6M | 34.30%-161.91M | -6.90%-179.43M | -105.87%-197.6M | -455.73%-303.71M | -455.73%-303.71M | -523.75%-246.43M | -414.63%-167.85M | -241.34%-95.98M |
| Paid-in capital | --144.2M | --144.2M | --0 | --0 | --0 | --0 | --0 | --0 | -98.53%4.12M | 38.95%362.38M |
| Less: Treasury stock | 24.19%138.45M | 24.19%138.45M | 24.19%138.45M | 21.21%138.28M | 22.03%121.28M | 10.66%111.48M | 10.66%111.48M | 10.60%111.48M | 12.87%114.08M | 6.14%99.38M |
| Gains losses not affecting retained earnings | 59.29%-2.52M | 59.29%-2.52M | 28.28%-2.06M | 86.04%-721K | 16.68%-4.26M | -38.24%-6.19M | -38.24%-6.19M | 53.78%-2.87M | -7.13%-5.17M | 11.09%-5.11M |
| Total stockholders'equity | 69.78%-127.36M | 69.78%-127.36M | 16.18%-302.4M | -12.53%-318.42M | -299.57%-323.13M | -376.03%-421.38M | -376.03%-421.38M | -350.10%-360.78M | -300.96%-282.98M | 21.45%161.91M |
| Noncontrolling interests | -40.40%388.1M | -40.40%388.1M | -16.53%502.92M | -2.34%494.52M | 314.00%484.83M | 463.32%651.14M | 463.32%651.14M | 399.75%602.5M | 331.12%506.37M | 1.22%117.11M |
| Total equity | 13.48%260.74M | 13.48%260.74M | -17.05%200.52M | -21.17%176.1M | -42.05%161.71M | -14.35%229.77M | -14.35%229.77M | -8.72%241.73M | -13.50%223.39M | 12.05%279.02M |
| 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 | -- | -- | -- | -- |