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 | -46.13%856M | -46.13%856M | -95.58%240M | -95.82%200M | 158.52%1.05B | 702.53%1.59B | 702.53%1.59B | 2,756.32%5.43B | 2,531.32%4.79B | -30.29%405M |
| -Cash and cash equivalents | -83.06%258M | -83.06%258M | -94.07%193M | -96.43%154M | 188.12%994M | 929.05%1.52B | 929.05%1.52B | 2,460.63%3.25B | 3,322.22%4.31B | -32.75%345M |
| -Short-term investments | 806.06%598M | 806.06%598M | -97.84%47M | -90.36%46M | -11.67%53M | 32.00%66M | 32.00%66M | 3,352.38%2.18B | 751.79%477M | -11.76%60M |
| -Accounts receivable | -11.00%2.46B | -11.00%2.46B | 29.28%2.68B | 28.63%2.74B | 25.64%2.76B | 28.98%2.76B | 28.98%2.76B | -5.56%2.07B | -3.71%2.13B | -0.36%2.2B |
| -Taxes receivable | 3.14%164M | 3.14%164M | 3,066.67%95M | 2,300.00%96M | 3,200.00%99M | 15,800.00%159M | 15,800.00%159M | -40.00%3M | -42.86%4M | -50.00%3M |
| -Other receivables | -15.87%424M | -15.87%424M | 55.02%324M | 61.22%316M | 70.56%307M | 128.05%504M | 128.05%504M | 7.73%209M | 12.00%196M | 3.45%180M |
| Inventory | -30.26%189M | -30.26%189M | 69.57%234M | 60.95%272M | 49.74%283M | 68.32%271M | 68.32%271M | -11.54%138M | -4.52%169M | -2.07%189M |
| Prepaid assets | -14.82%477M | -14.82%477M | -15.40%533M | -7.54%589M | -7.73%621M | 3.51%560M | 3.51%560M | 6.24%630M | 4.60%637M | 3.54%673M |
| Current deferred assets | 0.62%487M | 0.62%487M | 87.27%500M | 80.30%485M | 88.43%505M | 80.60%484M | 80.60%484M | -1.11%267M | -4.27%269M | -4.63%268M |
| Other current assets | 12.12%37M | 12.12%37M | -21.66%170M | -23.69%219M | -22.61%219M | -97.51%33M | -97.51%33M | -4.41%217M | 34.74%287M | -2.41%283M |
| Total current assets | -20.01%5.13B | -20.01%5.13B | -46.54%4.82B | -41.97%4.96B | 38.80%5.89B | 72.43%6.41B | 72.43%6.41B | 133.57%9.01B | 120.82%8.54B | -3.85%4.24B |
| Non current assets | ||||||||||
| Net PPE | -0.32%17.61B | -0.32%17.61B | 32.41%17.62B | 33.50%17.7B | 34.66%17.83B | 34.96%17.67B | 34.96%17.67B | 3.15%13.31B | 2.74%13.26B | 2.73%13.24B |
| -Gross PPE | 3.97%47.48B | 3.97%47.48B | 32.41%17.62B | 33.50%17.7B | 34.66%17.83B | 15.29%45.67B | 15.29%45.67B | 3.15%13.31B | 2.74%13.26B | 2.73%13.24B |
| -Accumulated depreciation | -6.67%-29.87B | -6.67%-29.87B | ---- | ---- | ---- | -5.58%-28B | -5.58%-28B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.07%12.26B | -3.07%12.26B | 76.45%12.17B | 76.37%12.24B | 79.89%12.57B | 83.02%12.65B | 83.02%12.65B | -0.71%6.9B | -0.77%6.94B | 0.73%6.99B |
| -Goodwill | -0.32%6.58B | -0.32%6.58B | 24.09%6.43B | 22.96%6.39B | 24.70%6.49B | 27.53%6.6B | 27.53%6.6B | -0.17%5.18B | -0.08%5.2B | 0.44%5.2B |
| -Other intangible assets | -6.07%5.68B | -6.07%5.68B | 235.07%5.73B | 235.65%5.85B | 240.57%6.09B | 248.24%6.05B | 248.24%6.05B | -2.28%1.71B | -2.79%1.74B | 1.59%1.79B |
| Defined pension benefit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%11M | 0.00%11M |
| Total non current assets | -1.71%30.9B | -1.71%30.9B | 46.16%30.75B | 47.03%30.95B | 47.12%31.37B | 49.03%31.43B | 49.03%31.43B | 0.31%21.04B | 0.12%21.05B | 1.87%21.33B |
| Total assets | -4.81%36.02B | -4.81%36.02B | 18.36%35.57B | 21.34%35.91B | 45.74%37.26B | 52.53%37.85B | 52.53%37.85B | 21.01%30.05B | 18.87%29.59B | 0.87%25.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.59%2.79B | -7.59%2.79B | 65.54%2.94B | 77.21%3B | 69.29%3.23B | 71.24%3.02B | 71.24%3.02B | 2.90%1.78B | 2.54%1.69B | 4.38%1.91B |
| -accounts payable | -9.86%2.39B | -9.86%2.39B | 61.92%2.46B | 73.23%2.61B | 68.85%2.76B | 69.68%2.65B | 69.68%2.65B | -0.91%1.52B | 0.73%1.51B | 1.30%1.64B |
| -Total tax payable | 8.60%404M | 8.60%404M | 86.82%482M | 109.73%388M | 71.96%466M | 83.25%372M | 83.25%372M | 32.99%258M | 20.13%185M | 27.83%271M |
| Current provisions | -19.00%179M | -19.00%179M | 58.06%147M | 26.17%135M | 83.64%202M | 92.17%221M | 92.17%221M | -28.46%93M | -30.52%107M | -17.91%110M |
| Current debt and capital lease obligation | 7.54%898M | 7.54%898M | 302.61%926M | 306.64%919M | 311.79%943M | 145.59%835M | 145.59%835M | 0.88%230M | 1.80%226M | 2.23%229M |
| -Current capital lease obligation | 7.54%898M | 7.54%898M | 302.61%926M | 306.64%919M | 311.79%943M | 145.59%835M | 145.59%835M | 0.88%230M | 1.80%226M | 2.23%229M |
| Other current liabilities | -18.93%287M | -18.93%287M | 10.07%481M | 17.20%511M | 21.55%485M | -75.93%354M | -75.93%354M | 3.80%437M | 6.86%436M | 3.37%399M |
| Current liabilities | -11.21%6.75B | -11.21%6.75B | 57.66%6.73B | 60.45%6.72B | 52.78%6.9B | 72.45%7.6B | 72.45%7.6B | -7.40%4.27B | -8.40%4.19B | 5.19%4.52B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.09%1.41B | -4.09%1.41B | 11.72%1.3B | 13.80%1.3B | 15.33%1.29B | 27.87%1.47B | 27.87%1.47B | 8.41%1.16B | 4.88%1.14B | 5.95%1.12B |
| Long term debt and capital lease obligation | -9.55%2.83B | -9.55%2.83B | 65.30%2.77B | 68.16%2.82B | 77.30%3.01B | 85.43%3.13B | 85.43%3.13B | 0.42%1.68B | 0.30%1.67B | 1.98%1.7B |
| -Long term capital lease obligation | -9.55%2.83B | -9.55%2.83B | 65.30%2.77B | 68.16%2.82B | 77.30%3.01B | 85.43%3.13B | 85.43%3.13B | 0.42%1.68B | 0.30%1.67B | 1.98%1.7B |
| Other non current liabilities | -3.90%74M | -3.90%74M | -3.85%75M | -5.06%75M | -3.75%77M | -4.94%77M | -4.94%77M | --78M | --79M | --80M |
| Total non current liabilities | -5.83%17.04B | -5.83%17.04B | 21.58%16.86B | 27.28%17.6B | 100.49%17.76B | 105.98%18.09B | 105.98%18.09B | 56.42%13.87B | 47.14%13.83B | -5.31%8.86B |
| Total liabilities | -7.42%23.79B | -7.42%23.79B | 30.07%23.6B | 34.99%24.31B | 84.37%24.66B | 94.78%25.69B | 94.78%25.69B | 34.59%18.14B | 28.96%18.01B | -2.01%13.38B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
| -common stock | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M |
| Retained earnings | 1.04%14.22B | 1.04%14.22B | 0.72%13.92B | 1.25%13.56B | 3.37%14.44B | 4.01%14.07B | 4.01%14.07B | 5.05%13.82B | 5.34%13.39B | 3.96%13.97B |
| Total stockholders'equity | 0.70%12.24B | 0.70%12.24B | 0.55%11.97B | 0.16%11.59B | 3.43%12.6B | 4.61%12.15B | 4.61%12.15B | 4.90%11.91B | 5.97%11.58B | 4.17%12.18B |
| Noncontrolling interests | ---1M | ---1M | -150.00%-1M | -133.33%-1M | --0 | --0 | --0 | -33.33%2M | 0.00%3M | 233.33%10M |
| Total equity | 0.69%12.24B | 0.69%12.24B | 0.53%11.97B | 0.12%11.59B | 3.35%12.6B | 4.59%12.15B | 4.59%12.15B | 4.89%11.91B | 5.97%11.58B | 4.23%12.19B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |