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 | 40.04%53.56M | 40.04%53.56M | 1.27%42.9M | -2.28%41.45M | -14.12%40.19M | -29.88%38.24M | -29.88%38.24M | 33.23%42.37M | 32.34%42.41M | 66.30%46.8M |
| -Cash and cash equivalents | 67.37%35.56M | 67.37%35.56M | 13.95%28.9M | 8.00%27.45M | -4.57%23.19M | -38.50%21.24M | -38.50%21.24M | -20.23%25.37M | -20.71%25.41M | -13.65%24.3M |
| -Short-term investments | 5.88%18M | 5.88%18M | -17.65%14M | -17.65%14M | -24.44%17M | -15.00%17M | -15.00%17M | --17M | --17M | --22.5M |
| Receivables | -62.02%2.01M | -62.02%2.01M | -86.32%1.28M | -46.07%2.81M | 18.96%4.98M | 2.46%5.29M | 2.46%5.29M | 295.42%9.33M | 25.81%5.22M | -20.63%4.19M |
| -Accounts receivable | -60.18%2.01M | -60.18%2.01M | -86.32%1.28M | -52.59%2.47M | 13.09%4.74M | 1.53%5.04M | 1.53%5.04M | 295.42%9.33M | 25.81%5.22M | -16.04%4.19M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | --340K | --246K | --245K | --245K | ---- | ---- | ---- |
| Inventory | -71.63%536K | -71.63%536K | -46.86%542K | -32.07%1.43M | -56.31%1.29M | 97.39%1.89M | 97.39%1.89M | -42.76%1.02M | 146.04%2.11M | 228.97%2.94M |
| Other current assets | -21.81%552K | -21.81%552K | -63.61%226K | -71.08%393K | 42.24%761K | 212.39%706K | 212.39%706K | 141.63%621K | 150.28%1.36M | -18.57%535K |
| Total current assets | 22.82%56.65M | 22.82%56.65M | -15.73%44.95M | -9.81%46.09M | -13.31%47.22M | -24.24%46.12M | -24.24%46.12M | 44.16%53.34M | 34.48%51.1M | 53.99%54.47M |
| Non current assets | ||||||||||
| Net PPE | -4.90%133.32M | -4.90%133.32M | -4.75%135.18M | -4.94%136.73M | 11.28%138.49M | 37.53%140.19M | 37.53%140.19M | 14.90%141.93M | 50.66%143.83M | 28.73%124.46M |
| -Gross PPE | 0.42%167.83M | 0.42%167.83M | -4.75%135.18M | -4.94%136.73M | 11.28%138.49M | 37.03%167.13M | 37.03%167.13M | 14.90%141.93M | 50.66%143.83M | 0.58%124.46M |
| -Accumulated depreciation | -28.12%-34.51M | -28.12%-34.51M | ---- | ---- | ---- | -34.47%-26.93M | -34.47%-26.93M | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Non current deferred assets | 72.41%2.09M | 72.41%2.09M | 70.76%2.28M | 69.69%2.43M | 22.37%1.87M | -25.15%1.21M | -25.15%1.21M | -24.93%1.33M | 13.38%1.43M | 91.13%1.53M |
| Other non current assets | 0.00%1.35M | 0.00%1.35M | -1.82%1.35M | -39.33%1.35M | -39.33%1.35M | -28.00%1.35M | -28.00%1.35M | -8.33%1.38M | 11.25%2.23M | 11.25%2.23M |
| Total non current assets | -4.20%136.76M | -4.20%136.76M | -4.03%138.81M | -4.73%140.51M | 10.53%141.71M | 35.40%142.76M | 35.40%142.76M | 14.07%144.64M | 49.39%147.49M | 28.88%128.21M |
| Total assets | 2.40%193.41M | 2.40%193.41M | -7.18%183.76M | -6.04%186.59M | 3.43%188.93M | 13.57%188.88M | 13.57%188.88M | 20.87%197.98M | 45.25%198.59M | 35.47%182.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.25%3.18M | 3.25%3.18M | -17.20%2.2M | 77.19%5.16M | 38.98%4.05M | 14.71%3.08M | 14.71%3.08M | -32.39%2.65M | -8.77%2.91M | -23.02%2.91M |
| -accounts payable | -29.05%1.5M | -29.05%1.5M | 13.72%1.74M | 6.25%2.06M | 69.33%2.76M | 24.31%2.11M | 24.31%2.11M | -46.36%1.53M | -8.38%1.94M | -39.09%1.63M |
| -Due to related parties current | 73.18%1.69M | 73.18%1.69M | -59.46%454K | 218.05%3.1M | 0.39%1.29M | -1.72%973K | -1.72%973K | 4.97%1.12M | -9.55%975K | 15.81%1.28M |
| Current accrued expenses | -33.42%1M | -33.42%1M | 9.96%1.24M | -12.88%1.25M | 48.38%1.56M | 132.51%1.5M | 132.51%1.5M | 3.21%1.12M | 62.76%1.43M | 70.96%1.05M |
| Current debt and capital lease obligation | 5.37%7.97M | 5.37%7.97M | 0.30%7.58M | -0.85%7.57M | 16.43%7.57M | 35.50%7.56M | 35.50%7.56M | 8.18%7.56M | 37.38%7.64M | 13.97%6.5M |
| -Current debt | 5.37%7.97M | 5.37%7.97M | 0.30%7.58M | -0.85%7.57M | 16.43%7.57M | 35.50%7.56M | 35.50%7.56M | 8.18%7.56M | 37.38%7.64M | 13.97%6.5M |
| Current deferred liabilities | 437.84%597K | 437.84%597K | --2.09M | 48.46%1.3M | -15.92%713K | -90.54%111K | -90.54%111K | --0 | -4.47%877K | --848K |
| Current liabilities | 4.00%12.74M | 4.00%12.74M | 15.59%13.1M | 18.85%15.28M | 22.77%13.88M | 21.52%12.25M | 21.52%12.25M | -22.96%11.33M | 21.89%12.85M | 11.97%11.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.01%79.28M | 3.01%79.28M | -9.61%71.28M | -9.49%73.17M | 11.58%75.07M | 39.00%76.96M | 39.00%76.96M | 13.61%78.86M | 51.44%80.85M | 23.07%67.28M |
| -Long term debt | 3.01%79.28M | 3.01%79.28M | -9.61%71.28M | -9.49%73.17M | 11.58%75.07M | 39.00%76.96M | 39.00%76.96M | 13.61%78.86M | 51.44%80.85M | 23.07%67.28M |
| Total non current liabilities | 3.01%79.28M | 3.01%79.28M | -9.61%71.28M | -9.49%73.17M | 11.58%75.07M | 39.00%76.96M | 39.00%76.96M | 13.61%78.86M | 51.44%80.85M | 23.07%67.28M |
| Total liabilities | 3.15%92.02M | 3.15%92.02M | -6.45%84.37M | -5.60%88.45M | 13.19%88.95M | 36.30%89.22M | 36.30%89.22M | 7.22%90.19M | 46.56%93.7M | 21.34%78.59M |
| Shareholders'equity | ||||||||||
| Share capital | -9.09%10K | -9.09%10K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| -common stock | -9.09%10K | -9.09%10K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 42.70%-2.68M | 42.70%-2.68M | -109.14%-4.71M | -1.51%-5.91M | 63.90%-3.9M | 67.27%-4.67M | 67.27%-4.67M | 93.72%-2.25M | 85.10%-5.82M | 74.13%-10.82M |
| Paid-in capital | -0.21%97.83M | -0.21%97.83M | -5.39%97.98M | -5.85%97.91M | -11.55%97.84M | -11.52%98.04M | -11.52%98.04M | -6.96%103.57M | -7.00%103.99M | -1.13%110.61M |
| Total stockholders'equity | 1.91%95.16M | 1.91%95.16M | -7.94%93.28M | -6.29%92.01M | -5.87%93.94M | -3.28%93.38M | -3.28%93.38M | 34.34%101.32M | 34.88%98.19M | 42.42%99.81M |
| Noncontrolling interests | -0.94%6.23M | -0.94%6.23M | -5.58%6.11M | -8.50%6.13M | 41.07%6.04M | 45.59%6.29M | 45.59%6.29M | 51.87%6.47M | --6.7M | --4.28M |
| Total equity | 1.73%101.39M | 1.73%101.39M | -7.80%99.39M | -6.43%98.14M | -3.94%99.98M | -1.18%99.66M | -1.18%99.66M | 35.27%107.79M | 44.09%104.89M | 48.53%104.09M |
| 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 | -- | -- | -- | -- |