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 | 17.79%10B | 17.79%10B | 5.11%8.47B | -10.65%7.41B | 11.30%8.16B | 4.66%8.49B | 4.66%8.49B | -2.32%8.06B | -9.75%8.3B | -20.64%7.33B |
| -Cash and cash equivalents | -4.05%5.37B | -4.05%5.37B | 6.19%3.46B | 25.39%3.86B | 102.87%4.71B | 134.01%5.59B | 134.01%5.59B | 28.98%3.26B | 74.65%3.08B | 60.29%2.32B |
| -Short-term investments | 59.92%4.64B | 59.92%4.64B | 4.37%5.01B | -31.89%3.56B | -31.13%3.45B | -49.35%2.9B | -49.35%2.9B | -16.12%4.8B | -29.76%5.22B | -35.69%5.01B |
| Receivables | -28.52%404.76M | -28.52%404.76M | -6.14%352.98M | 28.47%407.04M | 10.36%331.75M | -14.56%566.24M | -14.56%566.24M | 54.17%376.06M | 142.39%316.84M | 254.63%300.59M |
| -Accounts receivable | 133.78%194.52M | 133.78%194.52M | 64.64%209.58M | 104.15%245.07M | 21.65%147.14M | 23.50%83.21M | 23.50%83.21M | 44.02%127.3M | 29.98%120.05M | 55.71%120.95M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -75.11%111.15M | -75.11%111.15M | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -31.50%19.59M | -31.50%19.59M | ---- | ---- | ---- |
| -Related party accounts receivable | -39.26%210.24M | -39.26%210.24M | -42.36%143.4M | -17.70%161.97M | 2.76%184.61M | 191.51%346.13M | 191.51%346.13M | 59.93%248.76M | 413.12%196.79M | 2,434.85%179.65M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 307.81%6.16M | 307.81%6.16M | ---- | ---- | ---- |
| Inventory | 108.82%297.68M | 108.82%297.68M | 183.61%230.95M | 170.27%227.86M | 16.77%116.5M | -1.59%142.55M | -1.59%142.55M | 3.97%81.43M | -6.51%84.31M | -2.17%99.77M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 28.04%28.44M | 28.04%28.44M | ---- | ---- | ---- |
| Restricted cash | 249.68%177.87M | 249.68%177.87M | 104.91%119.39M | 63.70%101.35M | 203.93%159.52M | 70.92%50.87M | 70.92%50.87M | 9.51%58.27M | 293.07%61.91M | 734.54%52.48M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | 252.08%4.65M | 252.08%4.65M | ---- | ---- | ---- |
| Other current assets | 2,015.33%319.48M | 2,015.33%319.48M | 36.89%409.86M | -69.58%216.01M | -63.98%223.59M | 82.69%15.1M | 82.69%15.1M | -38.73%299.41M | 78.69%709.99M | 100.64%620.77M |
| Total current assets | 20.46%11.2B | 20.46%11.2B | 8.00%9.58B | -11.66%8.37B | 6.98%8.99B | 3.53%9.3B | 3.53%9.3B | -2.63%8.87B | -3.63%9.47B | -13.71%8.41B |
| Non current assets | ||||||||||
| Net PPE | 300.74%328.41M | 300.74%328.41M | 159.04%228.74M | 122.37%228.59M | -37.43%73.64M | -40.02%81.95M | -40.02%81.95M | -29.76%88.3M | -35.13%102.8M | -22.10%117.68M |
| -Gross PPE | 15.14%328.41M | 15.14%328.41M | 159.04%228.74M | 122.37%228.59M | -37.43%73.64M | -6.95%285.22M | -6.95%285.22M | -29.76%88.3M | -35.13%102.8M | -22.10%117.68M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -19.64%-203.27M | -19.64%-203.27M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 594.38%780.32M | 594.38%780.32M | 544.13%796.69M | 565.01%816.77M | -14.81%110.02M | -17.54%112.38M | -17.54%112.38M | 1,965.53%123.68M | 1,660.37%122.82M | 1,589.65%129.14M |
| -Goodwill | 851.95%567.18M | 851.95%567.18M | 783.06%569.82M | 813.72%572.04M | -6.87%59.73M | -10.41%59.58M | -10.41%59.58M | --64.53M | --62.61M | --64.14M |
| -Other intangible assets | 303.71%213.14M | 303.71%213.14M | 283.51%226.87M | 306.43%244.73M | -22.64%50.29M | -24.34%52.8M | -24.34%52.8M | --59.16M | --60.22M | --65M |
| Investments and advances | -24.22%5.56B | -24.22%5.56B | -6.66%6.77B | 21.86%8.02B | 7.43%7.85B | 4.75%7.33B | 4.75%7.33B | -0.16%7.25B | -0.09%6.58B | 19.14%7.3B |
| Related parties assets | -39.26%210.24M | -39.26%210.24M | -42.36%143.4M | -17.70%161.97M | 2.76%184.61M | 191.51%346.13M | 191.51%346.13M | 59.93%248.76M | 413.12%196.79M | 2,434.85%179.65M |
| Non current deferred assets | -23.55%29.1M | -23.55%29.1M | -27.54%42.22M | -28.62%41.59M | -34.66%38.07M | -34.66%38.07M | -34.66%38.07M | -8.81%58.26M | -8.81%58.26M | -8.81%58.26M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 48.55%6.21M | 48.55%6.21M | ---- | ---- | ---- |
| Other non current assets | 976.92%29.41M | 976.92%29.41M | 77.89%10.02M | 141.94%15.72M | 1.98%11.98M | 44.34%-3.35M | 44.34%-3.35M | -6.97%5.63M | -19.06%6.5M | 23.86%11.75M |
| Total non current assets | -11.16%6.73B | -11.16%6.73B | 4.24%7.85B | 32.76%9.12B | 6.03%8.08B | 3.26%7.57B | 3.26%7.57B | 0.84%7.53B | 0.69%6.87B | 19.78%7.62B |
| Total assets | 6.27%17.93B | 6.27%17.93B | 6.27%17.43B | 7.01%17.49B | 6.53%17.07B | 3.41%16.87B | 3.41%16.87B | -1.07%16.4B | -1.86%16.34B | -0.49%16.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 120.85%1.61B | 120.85%1.61B | 15.69%654.06M | 32.97%630.33M | 47.03%638.49M | 43.41%729.36M | 43.41%729.36M | 40.14%565.36M | 53.64%474.04M | 87.60%434.27M |
| -accounts payable | 36.62%403.71M | 36.62%403.71M | -3.90%338.67M | 10.26%357.04M | 85.25%396.16M | 170.08%295.49M | 170.08%295.49M | 46.83%352.4M | 144.95%323.81M | 351.63%213.85M |
| -Total tax payable | 26.61%159.72M | 26.61%159.72M | 65.33%210.84M | 141.26%191.07M | 42.66%152.15M | 63.49%126.15M | 63.49%126.15M | 54.65%127.53M | -3.76%79.2M | 95.46%106.66M |
| -Dividends payable | 41,756.03%478.83M | 41,756.03%478.83M | --0 | --0 | --0 | 29.85%1.14M | 29.85%1.14M | --0 | --0 | --0 |
| -Due to related parties current | 1,632.15%474.63M | 1,632.15%474.63M | 138.96%24.8M | 173.53%30.05M | -59.86%25.35M | -73.12%27.4M | -73.12%27.4M | --10.38M | --10.98M | 5,795.52%63.14M |
| -Other payable | -66.35%93.95M | -66.35%93.95M | 6.26%79.74M | -13.11%52.18M | 28.07%64.83M | 27.36%279.17M | 27.36%279.17M | -7.30%75.05M | -36.15%60.05M | -60.60%50.62M |
| Current accrued expenses | 302.09%149.55M | 302.09%149.55M | 35.25%145.76M | 51.37%150.53M | -11.37%105.3M | -15.74%37.19M | -15.74%37.19M | 1.83%107.77M | -17.17%99.44M | -29.08%118.81M |
| Current debt and capital lease obligation | 134.59%120.69M | 134.59%120.69M | 714.42%136.09M | 349.48%126.76M | 126.11%70.3M | 74.78%51.45M | 74.78%51.45M | -53.20%16.71M | -42.78%28.2M | -20.94%31.09M |
| -Current debt | 130.25%92.1M | 130.25%92.1M | --113.35M | --104.11M | --60M | --40M | --40M | ---- | ---- | ---- |
| -Current capital lease obligation | 149.74%28.59M | 149.74%28.59M | 36.12%22.75M | -19.70%22.65M | -66.86%10.3M | -61.11%11.45M | -61.11%11.45M | -53.20%16.71M | -42.78%28.2M | -20.94%31.09M |
| Current deferred liabilities | 691.73%84M | 691.73%84M | 283.94%94.1M | 65.31%94.08M | -63.12%5.55M | -78.60%10.61M | -78.60%10.61M | -64.09%24.51M | -39.80%56.91M | -67.05%15.06M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -20.81%29.24M | -20.81%29.24M | ---- | ---- | ---- |
| Current liabilities | 129.07%1.97B | 129.07%1.97B | 44.19%1.03B | 52.10%1B | 36.78%819.65M | 28.29%857.85M | 28.29%857.85M | 16.49%714.35M | 15.06%658.59M | 23.80%599.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 689.66%55.67M | 689.66%55.67M | 311.60%29.37M | 138.41%31.29M | -26.21%13.26M | -71.13%7.05M | -71.13%7.05M | -75.90%7.14M | -66.24%13.12M | -43.95%17.97M |
| -Long term capital lease obligation | 689.66%55.67M | 689.66%55.67M | 311.60%29.37M | 138.41%31.29M | -26.21%13.26M | -71.13%7.05M | -71.13%7.05M | -75.90%7.14M | -66.24%13.12M | -43.95%17.97M |
| Non current deferred liabilities | 597.16%112.91M | 597.16%112.91M | 409.42%110.83M | 464.90%123.09M | -28.15%16.23M | -31.35%16.2M | -31.35%16.2M | 151.44%21.76M | 151.82%21.79M | 161.00%22.58M |
| Other non current liabilities | --64.29M | --64.29M | --69.12M | --90.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 901.78%232.87M | 901.78%232.87M | 624.48%209.33M | 602.13%245.14M | -27.29%29.49M | -51.58%23.25M | -51.58%23.25M | -24.49%28.89M | -26.54%34.91M | -0.39%40.55M |
| Total liabilities | 149.46%2.2B | 149.46%2.2B | 66.75%1.24B | 79.79%1.25B | 32.72%849.13M | 22.94%881.1M | 22.94%881.1M | 14.08%743.24M | 11.87%693.5M | 21.93%639.78M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | 0.00%104K | 0.00%104K | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | 0.00%104K | 0.00%104K | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 12.06%4.22B | 12.06%4.22B | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 5.02%12.72B | 5.02%12.72B | ---- | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 64.39%2.11B | 64.39%2.11B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 13.99%1.15B | 13.99%1.15B | ---- | ---- | ---- |
| Total stockholders'equity | -2.22%15.63B | -2.22%15.63B | 2.79%16.1B | 3.18%16.15B | 5.35%16.22B | 2.43%15.99B | 2.43%15.99B | -1.76%15.66B | -2.50%15.65B | -1.35%15.4B |
| Noncontrolling interests | 5,534.02%97.86M | 5,534.02%97.86M | 2,556.13%90.98M | 1,279.45%87.69M | 123.61%2.37M | 115.82%1.74M | 115.82%1.74M | 74.18%-3.7M | 71.51%-7.44M | 64.13%-10.05M |
| Total equity | -1.62%15.73B | -1.62%15.73B | 3.40%16.19B | 3.79%16.24B | 5.44%16.22B | 2.51%15.99B | 2.51%15.99B | -1.69%15.66B | -2.39%15.65B | -1.24%15.39B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |