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 | 10.71%620M | 10.71%620M | 91.49%833M | -20.63%377M | -41.03%263M | -26.51%560M | -26.51%560M | -26.77%435M | -42.14%475M | -40.29%446M |
| -Cash and cash equivalents | 10.71%620M | 10.71%620M | 91.49%833M | -20.63%377M | -41.03%263M | -26.51%560M | -26.51%560M | -26.77%435M | -42.14%475M | -40.29%446M |
| Receivables | -4.26%540M | -4.26%540M | -3.37%574M | -4.94%577M | -5.81%551M | 10.16%564M | 10.16%564M | 11.65%594M | 16.06%607M | 17.23%585M |
| -Accounts receivable | -4.26%540M | -4.26%540M | -3.37%574M | -4.94%577M | -5.81%551M | 10.16%564M | 10.16%564M | 11.65%594M | 16.06%607M | 17.23%585M |
| Inventory | -13.90%378M | -13.90%378M | -10.12%382M | -2.95%427M | 3.66%453M | 3.05%439M | 3.05%439M | 3.66%425M | 10.83%440M | 12.05%437M |
| Restricted cash | -1.05%377M | -1.05%377M | 14.25%417M | -1.25%395M | 58.52%428M | 63.52%381M | 63.52%381M | 70.56%365M | 87.79%400M | 29.81%270M |
| Other current assets | -13.94%142M | -13.94%142M | -8.94%163M | -15.02%181M | 24.06%165M | 14.58%165M | 14.58%165M | -17.51%179M | -24.20%213M | -28.88%133M |
| Total current assets | -15.13%2.08B | -15.13%2.08B | 3.16%2.42B | -6.32%2B | 17.80%2.2B | 15.33%2.45B | 15.33%2.45B | 19.12%2.34B | -4.47%2.14B | -7.88%1.87B |
| Non current assets | ||||||||||
| Net PPE | -20.55%12.58B | -20.55%12.58B | -20.64%12.69B | -13.65%14.75B | -6.77%15.71B | -6.55%15.83B | -6.55%15.83B | -5.47%15.99B | 0.96%17.08B | -1.55%16.86B |
| -Gross PPE | -22.15%17.45B | -22.15%17.45B | -22.24%17.43B | -12.92%20.96B | -6.21%22.46B | -6.11%22.42B | -6.11%22.42B | -5.33%22.41B | 2.29%24.07B | -0.20%23.95B |
| -Accumulated depreciation | 25.99%-4.87B | 25.99%-4.87B | 26.21%-4.74B | 11.14%-6.21B | 4.89%-6.75B | 5.02%-6.59B | 5.02%-6.59B | 4.98%-6.42B | -5.69%-6.98B | -3.16%-7.09B |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Non current deferred assets | 35.56%61M | 35.56%61M | -42.42%95M | 60.00%48M | 11.11%50M | 2.27%45M | 2.27%45M | 534.62%165M | -33.33%30M | 164.71%45M |
| Other non current assets | -11.51%923M | -11.51%923M | -3.94%974M | -6.13%1.01B | -9.86%1.05B | -8.43%1.04B | -8.43%1.04B | -7.06%1.01B | 8.35%1.08B | 18.02%1.17B |
| Total non current assets | -19.85%13.56B | -19.85%13.56B | -19.86%13.76B | -13.08%15.81B | -6.92%16.82B | -6.67%16.92B | -6.67%16.92B | -4.84%17.17B | 1.18%18.19B | -0.53%18.07B |
| Total assets | -19.25%15.64B | -19.25%15.64B | -17.10%16.17B | -12.37%17.81B | -4.60%19.02B | -4.36%19.37B | -4.36%19.37B | -2.49%19.51B | 0.55%20.33B | -1.27%19.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.15%292M | -10.15%292M | -11.57%237M | -17.92%261M | -1.98%297M | -17.30%325M | -17.30%325M | -20.24%268M | 5.65%318M | 10.58%303M |
| -accounts payable | -5.10%242M | -5.10%242M | -9.02%232M | -14.53%253M | -9.30%273M | -21.05%255M | -21.05%255M | -19.30%255M | 3.86%296M | 22.36%301M |
| -Total tax payable | -28.57%50M | -28.57%50M | -61.54%5M | -63.64%8M | 1,100.00%24M | 0.00%70M | 0.00%70M | -35.00%13M | 37.50%22M | -92.86%2M |
| Current accrued expenses | -24.63%101M | -24.63%101M | ---- | ---- | ---- | -8.22%134M | -8.22%134M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -31.89%504M | -31.89%504M | 200.22%1.37B | 26.62%666M | 53.78%712M | 74.12%740M | 74.12%740M | 42.81%457M | 79.52%526M | 63.60%463M |
| -Current debt | -35.13%445M | -35.13%445M | 200.22%1.37B | 26.62%666M | 53.78%712M | 85.41%686M | 85.41%686M | 42.81%457M | 79.52%526M | 63.60%463M |
| -Current capital lease obligation | 9.26%59M | 9.26%59M | ---- | ---- | ---- | -1.82%54M | -1.82%54M | ---- | ---- | ---- |
| Current deferred liabilities | -21.65%181M | -21.65%181M | ---- | ---- | ---- | 40.00%231M | 40.00%231M | ---- | ---- | ---- |
| Other current liabilities | -5.15%92M | -5.15%92M | -11.33%626M | -10.15%655M | 4.52%647M | -21.14%97M | -21.14%97M | 34.48%706M | 33.27%729M | 24.80%619M |
| Current liabilities | -19.66%1.34B | -19.66%1.34B | 56.18%2.24B | 0.57%1.58B | 19.57%1.66B | 19.04%1.66B | 19.04%1.66B | 21.17%1.43B | 37.86%1.57B | 31.53%1.39B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.98%5.47B | -15.98%5.47B | -25.43%4.85B | -13.14%5.89B | -12.73%5.94B | -12.39%6.51B | -12.39%6.51B | -7.97%6.5B | -5.30%6.78B | -7.35%6.8B |
| -Long term debt | -15.87%5.21B | -15.87%5.21B | -25.43%4.85B | -13.14%5.89B | -12.73%5.94B | -12.04%6.2B | -12.04%6.2B | -7.97%6.5B | -5.30%6.78B | -7.35%6.8B |
| -Long term capital lease obligation | -18.27%255M | -18.27%255M | ---- | ---- | ---- | -18.75%312M | -18.75%312M | ---- | ---- | ---- |
| Non current deferred liabilities | -30.24%496M | -30.24%496M | -29.30%403M | -26.60%345M | 37.67%519M | -8.02%711M | -8.02%711M | 12.43%570M | -14.86%470M | -29.27%377M |
| Employee benefits | 3.00%103M | 3.00%103M | ---- | ---- | ---- | -17.36%100M | -17.36%100M | ---- | ---- | ---- |
| Other non current liabilities | 5.00%42M | 5.00%42M | -21.72%609M | -19.17%645M | -18.10%697M | 0.00%40M | 0.00%40M | -16.88%778M | -16.96%798M | -9.56%851M |
| Total non current liabilities | -16.50%6.2B | -16.50%6.2B | -25.35%5.86B | -14.52%6.88B | -10.93%7.15B | -12.06%7.42B | -12.06%7.42B | -7.73%7.85B | -7.20%8.04B | -8.92%8.03B |
| Total liabilities | -17.08%7.53B | -17.08%7.53B | -12.78%8.1B | -12.05%8.46B | -6.45%8.81B | -7.64%9.09B | -7.64%9.09B | -4.21%9.28B | -1.96%9.62B | -4.60%9.42B |
| Shareholders'equity | ||||||||||
| Share capital | 26.44%110M | 26.44%110M | 26.44%110M | 3.45%90M | 7.32%88M | 7.41%87M | 7.41%87M | 11.54%87M | 14.47%87M | 13.89%82M |
| -common stock | 26.44%110M | 26.44%110M | 26.44%110M | 3.45%90M | 7.32%88M | 7.41%87M | 7.41%87M | 11.54%87M | 14.47%87M | 13.89%82M |
| Retained earnings | -64.14%-7.46B | -64.14%-7.46B | -64.43%-7.49B | -37.06%-5.56B | -17.51%-4.62B | -12.70%-4.55B | -12.70%-4.55B | -15.86%-4.55B | -9.41%-4.06B | -11.03%-3.94B |
| Paid-in capital | 4.87%15.6B | 4.87%15.6B | 4.88%15.6B | 0.72%14.97B | 2.30%14.89B | 2.31%14.88B | 2.31%14.88B | 3.53%14.87B | 4.40%14.86B | 4.01%14.55B |
| Gains losses not affecting retained earnings | -5.80%-146M | -5.80%-146M | 20.11%-143M | 21.67%-141M | 21.23%-141M | 22.03%-138M | 22.03%-138M | 8.67%-179M | 8.16%-180M | 8.67%-179M |
| Total stockholders'equity | -21.16%8.11B | -21.16%8.11B | -21.01%8.08B | -12.65%9.35B | -2.96%10.21B | -1.26%10.28B | -1.26%10.28B | -0.87%10.23B | 2.92%10.71B | 1.91%10.52B |
| Noncontrolling interests | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Total equity | -21.17%8.11B | -21.17%8.11B | -21.02%8.08B | -12.65%9.35B | -2.96%10.21B | -1.26%10.29B | -1.26%10.29B | -0.87%10.23B | 2.92%10.71B | 1.91%10.52B |
| 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 | -- | -- | -- | -- |