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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.43%1.66M | -15.43%1.66M | -67.85%989K | -59.67%1.96M | -59.67%1.96M | -83.78%1.03M | -59.02%3.08M | -55.31%4.83M | -65.40%4.87M | -65.40%4.87M |
| -Cash and cash equivalents | -15.43%1.66M | -15.43%1.66M | -67.85%989K | -59.67%1.96M | -59.67%1.96M | -83.78%1.03M | -59.02%3.08M | -55.31%4.83M | -65.40%4.87M | -65.40%4.87M |
| Receivables | -22.58%168K | -22.58%168K | -15.35%375K | -40.71%217K | -40.71%217K | 96.49%448K | 221.01%443K | 142.02%288K | 232.73%366K | 232.73%366K |
| -Accounts receivable | -12.05%73K | -12.05%73K | 16.81%139K | --83K | --83K | --120K | --119K | ---- | --0 | --0 |
| -Other receivables | -29.10%95K | -29.10%95K | -27.16%236K | -63.39%134K | -63.39%134K | 43.86%328K | 134.78%324K | 142.02%288K | 232.73%366K | 232.73%366K |
| Prepaid assets | -5.06%75K | -5.06%75K | ---- | 11.27%79K | 11.27%79K | ---- | ---- | ---- | 57.78%71K | 57.78%71K |
| Restricted cash | 14.50%150K | 14.50%150K | 2.90%142K | -6.43%131K | -6.43%131K | 12.30%137K | 9.52%138K | 10.24%140K | 0.00%140K | 0.00%140K |
| Total current assets | -14.09%2.05M | -14.09%2.05M | -58.82%1.51M | -56.10%2.39M | -56.10%2.39M | -75.91%1.62M | -52.93%3.66M | -52.43%5.25M | -62.09%5.45M | -62.09%5.45M |
| Non current assets | ||||||||||
| Net PPE | -13.43%9.57M | -13.43%9.57M | -7.68%10.33M | -8.05%11.06M | -8.05%11.06M | -10.33%10.64M | -7.69%11.19M | -3.67%11.8M | -5.29%12.03M | -5.29%12.03M |
| -Gross PPE | -0.42%15.45M | -0.42%15.45M | -7.68%10.33M | 4.58%15.51M | 4.58%15.51M | -10.33%10.64M | -7.69%11.19M | -3.67%11.8M | -1.89%14.83M | -1.89%14.83M |
| -Accumulated depreciation | -31.87%-5.88M | -31.87%-5.88M | ---- | -58.69%-4.46M | -58.69%-4.46M | ---- | ---- | ---- | -15.99%-2.81M | -15.99%-2.81M |
| Total non current assets | -13.43%9.57M | -13.43%9.57M | -7.68%10.33M | -8.05%11.06M | -8.05%11.06M | -10.33%10.64M | -7.69%11.19M | -3.67%11.8M | -5.29%12.03M | -5.29%12.03M |
| Total assets | -13.55%11.63M | -13.55%11.63M | -20.27%11.84M | -23.03%13.45M | -23.03%13.45M | -34.02%12.26M | -25.36%14.85M | -26.79%17.05M | -35.45%17.47M | -35.45%17.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.24%407K | 8.24%407K | 24.08%1.62M | -29.72%376K | -29.72%376K | -11.07%1.03M | -12.45%1.31M | -28.76%1.54M | -25.28%535K | -25.28%535K |
| -accounts payable | 8.24%407K | 8.24%407K | 0.15%659K | -29.72%376K | -29.72%376K | -21.25%430K | 1.08%658K | -29.32%928K | -25.28%535K | -25.28%535K |
| -Other payable | ---- | ---- | 48.31%964K | ---- | ---- | -1.97%598K | -22.89%650K | -27.90%610K | ---- | ---- |
| Current accrued expenses | -2.82%759K | -2.82%759K | ---- | -8.01%781K | -8.01%781K | ---- | ---- | ---- | -31.53%849K | -31.53%849K |
| Current debt and capital lease obligation | -22.41%329K | -22.41%329K | 36.54%497K | 7.07%424K | 7.07%424K | -4.71%364K | -7.61%364K | -7.86%387K | 3.66%396K | 3.66%396K |
| -Current capital lease obligation | -22.41%329K | -22.41%329K | 36.54%497K | 7.07%424K | 7.07%424K | -4.71%364K | -7.61%364K | -7.86%387K | 3.66%396K | 3.66%396K |
| Current deferred liabilities | -60.00%90K | -60.00%90K | ---- | --225K | --225K | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | -12.24%1.59M | -12.24%1.59M | 26.79%2.12M | 1.46%1.81M | 1.46%1.81M | -9.49%1.39M | -11.44%1.67M | -25.36%1.93M | -23.87%1.78M | -23.87%1.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.61%1.94M | 16.61%1.94M | -90.91%1.86M | -91.76%1.66M | -91.76%1.66M | -95.56%863K | -15.52%20.46M | -11.45%20.24M | -4.70%20.17M | -4.70%20.17M |
| -Long term debt | 13.08%294K | 13.08%294K | -98.52%293K | -98.66%260K | -98.66%260K | -98.49%280K | -14.91%19.82M | -10.71%19.51M | -3.56%19.37M | -3.56%19.37M |
| -Long term capital lease obligation | 17.26%1.64M | 17.26%1.64M | 144.69%1.57M | 75.91%1.4M | 75.91%1.4M | -29.16%583K | -30.96%640K | -27.38%732K | -26.07%797K | -26.07%797K |
| Derivative product liabilities | --0 | --0 | 0.00%3K | -96.88%3K | -96.88%3K | -99.04%3K | -99.67%3K | --0 | -98.20%96K | -98.20%96K |
| Total non current liabilities | 16.40%1.94M | 16.40%1.94M | -90.90%1.86M | -91.78%1.67M | -91.78%1.67M | -95.61%866K | -18.54%20.46M | -20.69%20.24M | -23.51%20.26M | -23.51%20.26M |
| Total liabilities | 1.50%3.52M | 1.50%3.52M | -82.01%3.98M | -84.25%3.47M | -84.25%3.47M | -89.39%2.26M | -18.05%22.14M | -21.12%22.17M | -23.54%22.04M | -23.54%22.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.63M | 0.00%5.63M | --5.63M | --5.63M | --5.63M | --5.63M | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | 0.00%5.63M | 0.00%5.63M | --5.63M | --5.63M | --5.63M | --5.63M | ---- | ---- | --0 | --0 |
| Retained earnings | -7.07%-125.85M | -7.07%-125.85M | 4.06%-121.67M | 3.92%-117.54M | 3.92%-117.54M | 3.91%-115.31M | -3.01%-126.82M | -4.31%-124.49M | -5.61%-122.34M | -5.61%-122.34M |
| Paid-in capital | 5.20%130.06M | 5.20%130.06M | 3.61%125.64M | 3.45%123.63M | 3.45%123.63M | 1.99%121.43M | 3.00%121.27M | 4.03%121.12M | 2.95%119.51M | 2.95%119.51M |
| Gains losses not affecting retained earnings | 0.00%-1.74M | 0.00%-1.74M | 0.00%-1.74M | 0.00%-1.74M | 0.00%-1.74M | 0.00%-1.74M | 0.00%-1.74M | 7.99%-1.74M | 13.30%-1.74M | 13.30%-1.74M |
| Total stockholders'equity | -18.78%8.1M | -18.78%8.1M | 207.88%7.86M | 318.36%9.98M | 318.36%9.98M | 471.58%10M | -2.42%-7.28M | -6.36%-5.12M | -159.60%-4.57M | -159.60%-4.57M |
| Total equity | -18.78%8.1M | -18.78%8.1M | 207.88%7.86M | 318.36%9.98M | 318.36%9.98M | 471.58%10M | -2.42%-7.28M | -6.36%-5.12M | -159.60%-4.57M | -159.60%-4.57M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |