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 | -26.98%52.71M | -26.98%52.71M | -55.70%40.48M | -11.15%46.52M | 108.24%65.05M | 46.79%72.19M | 46.79%72.19M | 183.69%91.38M | 33.81%52.35M | 7.98%31.24M |
| -Cash and cash equivalents | -26.98%52.71M | -26.98%52.71M | -55.70%40.48M | -11.15%46.52M | 108.24%65.05M | 46.79%72.19M | 46.79%72.19M | 183.69%91.38M | 33.81%52.35M | 7.98%31.24M |
| Receivables | -17.89%636.17M | -17.89%636.17M | 3.46%784.16M | -13.45%774.18M | -14.23%776.98M | -9.77%774.77M | -9.77%774.77M | -9.72%757.95M | 9.48%894.5M | 6.83%905.91M |
| -Accounts receivable | -7.55%269.57M | -7.55%269.57M | 4.58%315.61M | -25.66%273.66M | -15.69%283.1M | -4.22%291.58M | -4.22%291.58M | -6.91%301.78M | 19.26%368.12M | 10.16%335.79M |
| -Other receivables | -24.13%366.61M | -24.13%366.61M | 2.71%468.55M | -4.91%500.52M | -13.37%493.88M | -12.82%483.18M | -12.82%483.18M | -11.48%456.18M | 3.54%526.38M | 4.97%570.12M |
| Inventory | -42.22%2.6M | -42.22%2.6M | ---- | ---- | ---- | -18.18%4.5M | -18.18%4.5M | ---- | ---- | ---- |
| Restricted cash | -4.04%14.76M | -4.04%14.76M | 9.71%16.86M | -0.23%16.78M | 5.14%16.06M | 5.00%15.38M | 5.00%15.38M | 5.70%15.37M | 12.23%16.82M | 4.49%15.28M |
| Other current assets | 87.01%27.73M | 87.01%27.73M | 46.58%28.18M | 75.83%29.7M | 83.57%26.86M | 1.67%14.83M | 1.67%14.83M | -15.07%19.22M | -40.39%16.89M | -39.24%14.63M |
| Total current assets | -16.75%733.97M | -16.75%733.97M | -1.61%869.68M | -11.56%867.18M | -8.49%884.95M | -6.46%881.65M | -6.46%881.65M | -2.75%883.92M | 9.01%980.56M | 5.62%967.06M |
| Non current assets | ||||||||||
| Net PPE | -10.21%117.83M | -10.21%117.83M | -4.33%122.09M | -2.50%118.57M | 8.78%123.21M | 14.47%131.23M | 14.47%131.23M | 12.52%127.62M | 2.28%121.61M | -11.17%113.27M |
| -Gross PPE | 1.40%408.3M | 1.40%408.3M | -4.33%122.09M | -2.50%118.57M | 8.78%123.21M | 1.70%402.64M | 1.70%402.64M | 12.52%127.62M | 2.28%121.61M | -11.17%113.27M |
| -Accumulated depreciation | -7.02%-290.47M | -7.02%-290.47M | ---- | ---- | ---- | 3.50%-271.42M | 3.50%-271.42M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%2.71M | 0.00%2.71M | -8.08%2.71M | -10.72%2.71M | -13.87%2.71M | -15.64%2.71M | -15.64%2.71M | -12.06%2.95M | -12.94%3.03M | -12.30%3.14M |
| -Goodwill | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M |
| -Other intangible assets | 0.00%1.18M | 0.00%1.18M | -16.78%1.18M | -21.59%1.18M | -26.98%1.18M | -29.85%1.18M | -29.85%1.18M | -22.17%1.42M | -23.06%1.51M | -21.44%1.62M |
| Investments and advances | 1.98%134.61M | 1.98%134.61M | 6.46%139.75M | 6.27%137.71M | 3.16%134.45M | 3.55%131.99M | 3.55%131.99M | 1.39%131.27M | 3.77%129.59M | 6.11%130.34M |
| Non current deferred assets | -99.99%3K | -99.99%3K | -99.64%143K | 113.29%57.4M | 371.26%56.06M | 374.35%54.53M | 374.35%54.53M | 81.84%39.33M | 25.41%26.91M | --11.9M |
| Other non current assets | -89.15%167K | -89.15%167K | -0.18%1.7M | -0.76%1.7M | -9.99%1.54M | -10.05%1.54M | -10.05%1.54M | -46.36%1.7M | -48.12%1.71M | -49.54%1.71M |
| Total non current assets | -20.71%255.31M | -20.71%255.31M | -12.05%266.39M | 12.46%318.09M | 22.13%317.98M | 24.55%322M | 24.55%322M | 11.74%302.87M | 3.98%282.85M | 1.18%260.36M |
| Total assets | -17.81%989.28M | -17.81%989.28M | -4.27%1.14B | -6.18%1.19B | -2.00%1.2B | 0.21%1.2B | 0.21%1.2B | 0.58%1.19B | 7.85%1.26B | 4.65%1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.25%261.89M | 16.25%261.89M | 34.08%269.31M | -12.01%255.48M | -2.29%240.23M | 10.76%225.29M | 10.76%225.29M | 13.86%200.85M | 68.70%290.35M | 22.30%245.86M |
| -accounts payable | 16.25%261.89M | 16.25%261.89M | 34.08%269.31M | -12.01%255.48M | -2.29%240.23M | 10.76%225.29M | 10.76%225.29M | 13.86%200.85M | 68.70%290.35M | 22.30%245.86M |
| Current accrued expenses | -12.57%80.01M | -12.57%80.01M | -24.65%76.81M | -31.25%75.46M | -26.11%86.98M | -26.59%91.52M | -26.59%91.52M | -18.60%101.94M | -16.21%109.77M | 3.09%117.71M |
| Current debt and capital lease obligation | 10.82%60.54M | 10.82%60.54M | 11.03%57.63M | -62.20%54.78M | -5.28%54.48M | -12.64%54.63M | -12.64%54.63M | -15.95%51.9M | 116.57%144.94M | -17.11%57.52M |
| -Current debt | 20.68%53.73M | 20.68%53.73M | 19.23%51.36M | -63.66%48.9M | 0.78%46.79M | -8.11%44.53M | -8.11%44.53M | -9.94%43.07M | 162.12%134.53M | -11.94%46.43M |
| -Current capital lease obligation | -32.62%6.81M | -32.62%6.81M | -28.96%6.27M | -43.41%5.89M | -30.67%7.69M | -28.24%10.1M | -28.24%10.1M | -36.58%8.83M | -33.32%10.4M | -33.47%11.1M |
| Current deferred liabilities | 1.14%252.54M | 1.14%252.54M | 10.15%268.21M | 11.43%250.94M | 38.56%256.59M | 29.15%249.71M | 29.15%249.71M | 31.89%243.51M | 14.12%225.19M | 33.42%185.18M |
| Current liabilities | 5.45%654.99M | 5.45%654.99M | 12.33%671.96M | -17.34%636.66M | 5.28%638.29M | 6.37%621.14M | 6.37%621.14M | 9.16%598.2M | 35.76%770.24M | 15.83%606.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -14.96%261.81M | -14.96%261.81M | -14.88%274.74M | 58.15%281.16M | 12.39%292.86M | 19.73%307.88M | 19.73%307.88M | 21.10%322.79M | -26.45%177.78M | 2.90%260.58M |
| -Long term debt | -17.40%245.41M | -17.40%245.41M | -18.57%257.91M | 56.55%271.2M | 10.64%282.78M | 17.94%297.09M | 17.94%297.09M | 21.23%316.7M | -25.72%173.24M | 5.32%255.59M |
| -Long term capital lease obligation | 52.01%16.4M | 52.01%16.4M | 176.71%16.84M | 119.06%9.95M | 102.19%10.08M | 105.70%10.79M | 105.70%10.79M | 14.51%6.09M | -46.45%4.54M | -52.78%4.99M |
| Non current deferred liabilities | 938.36%3.03M | 938.36%3.03M | 57.33%3.07M | 55.58%3.14M | -87.02%292K | -88.54%292K | -88.54%292K | -32.13%1.95M | -32.43%2.02M | -21.82%2.25M |
| Non current accrued expenses | 0.00%58.08M | 0.00%58.08M | 0.00%58.08M | 15.96%58.08M | 17.10%58.08M | 18.26%58.08M | 18.26%58.08M | --58.08M | --50.08M | --49.59M |
| Other non current liabilities | 252.24%143.88M | 252.24%143.88M | -14.60%40.78M | -14.59%40.77M | -14.63%40.76M | -14.42%40.85M | -14.42%40.85M | -50.44%47.75M | -50.58%47.74M | -60.21%47.74M |
| Total non current liabilities | 14.67%466.8M | 14.67%466.8M | -12.52%376.67M | 38.01%383.14M | 8.84%391.98M | 14.18%407.1M | 14.18%407.1M | 17.71%430.56M | -18.65%277.62M | -4.24%360.16M |
| Total liabilities | 9.10%1.12B | 9.10%1.12B | 1.93%1.05B | -2.68%1.02B | 6.61%1.03B | 9.33%1.03B | 9.33%1.03B | 12.58%1.03B | 15.32%1.05B | 7.44%966.44M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -37.50%5K | -37.50%5K | -37.50%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -37.50%5K | -37.50%5K | -37.50%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -245.98%-431.16M | -245.98%-431.16M | -78.27%-214.75M | -112.18%-139.48M | -557.05%-129.17M | -547.27%-124.62M | -547.27%-124.62M | -779.93%-120.46M | -275.85%-65.74M | -321.51%-19.66M |
| Paid-in capital | 0.36%293.24M | 0.36%293.24M | 7.75%292.87M | 7.86%292.74M | 8.02%292.53M | 8.08%292.17M | 8.08%292.17M | 0.70%271.8M | 0.74%271.42M | 0.51%270.8M |
| Gains losses not affecting retained earnings | 22.66%-3.02M | 22.66%-3.02M | -38.62%-3.16M | 10.98%-2.16M | -130.95%-4.23M | -167.26%-3.9M | -167.26%-3.9M | 10.78%-2.28M | -162.41%-2.42M | 11.58%-1.83M |
| Total stockholders'equity | -186.11%-140.93M | -186.11%-140.93M | -49.70%74.98M | -25.66%151.12M | -36.17%159.13M | -34.44%163.66M | -34.44%163.66M | -41.24%149.06M | -19.03%203.27M | -5.10%249.32M |
| Noncontrolling interests | -28.28%8.43M | -28.28%8.43M | 38.94%12.46M | 16.86%14.35M | 15.98%13.53M | 7.39%11.75M | 7.39%11.75M | -28.14%8.97M | 3.76%12.28M | 8.89%11.66M |
| Total equity | -175.54%-132.51M | -175.54%-132.51M | -44.67%87.44M | -23.23%165.47M | -33.84%172.66M | -32.68%175.41M | -32.68%175.41M | -40.63%158.03M | -18.00%215.55M | -4.55%260.98M |
| 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 | -- | -- | -- | -- |