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 | 4.82%305.47M | 4.82%305.47M | 94.31%498.93M | 7.79%286.84M | 93.78%289.95M | 71.76%291.44M | 71.76%291.44M | 389.68%256.78M | 1,274.03%266.12M | 1,800.27%149.63M |
| -Cash and cash equivalents | -20.27%70.11M | -20.27%70.11M | 409.50%246.66M | 34.15%76.5M | 89.82%81.33M | -48.18%87.93M | -48.18%87.93M | -7.67%48.41M | 194.42%57.02M | 444.16%42.85M |
| -Short-term investments | 15.65%235.37M | 15.65%235.37M | 21.07%252.27M | 0.60%210.34M | 95.37%208.62M | --203.51M | --203.51M | --208.36M | --209.1M | --106.78M |
| Receivables | --28.21M | --28.21M | --25.51M | --24.62M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accounts receivable | --28.21M | --28.21M | --25.51M | --24.62M | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | --15.02M | --15.02M | --6.67M | --2.36M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 189.97%7.11M | 189.97%7.11M | 162.75%3.74M | 115.30%2.97M | 1,088.28%18.97M | 46.21%2.45M | 46.21%2.45M | 16.45%1.42M | 22.04%1.38M | 27.37%1.6M |
| Total current assets | 21.07%355.81M | 21.07%355.81M | 107.15%534.85M | 18.42%316.79M | 104.28%308.92M | 71.51%293.89M | 71.51%293.89M | 381.18%258.2M | 1,205.02%267.5M | 1,556.88%151.22M |
| Non current assets | ||||||||||
| Net PPE | -20.38%2.38M | -20.38%2.38M | -22.71%2.46M | 805.92%2.6M | 660.55%2.78M | 612.17%2.98M | 612.17%2.98M | 551.94%3.19M | -48.75%287K | 386.67%365K |
| -Gross PPE | -18.17%2.5M | -18.17%2.5M | -22.71%2.46M | 805.92%2.6M | 660.55%2.78M | 501.18%3.05M | 501.18%3.05M | 551.94%3.19M | -48.75%287K | 386.67%365K |
| -Accumulated depreciation | -75.71%-123K | -75.71%-123K | ---- | ---- | ---- | 21.35%-70K | 21.35%-70K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -28.57%4.86M | -28.57%4.86M | -26.66%5.35M | -25.01%5.83M | -23.54%6.32M | -22.22%6.81M | -22.22%6.81M | -21.05%7.29M | -20.00%7.78M | -19.05%8.26M |
| -Other intangible assets | -28.57%4.86M | -28.57%4.86M | --5.35M | --5.83M | ---- | -22.22%6.81M | -22.22%6.81M | ---- | ---- | ---- |
| Investments and advances | 637.26%200.62M | 637.26%200.62M | 104.50%57.15M | -75.42%7M | --0 | --27.21M | --27.21M | --27.95M | --28.48M | --8.82M |
| Other non current assets | 96.39%163K | 96.39%163K | 0.00%83K | 0.00%83K | -49.70%83K | -49.70%83K | -49.70%83K | -49.70%83K | -49.70%83K | 30.95%165K |
| Total non current assets | 460.95%208.02M | 460.95%208.02M | 68.91%65.04M | -57.64%15.52M | -47.90%9.18M | 297.33%37.08M | 297.33%37.08M | 289.39%38.51M | 250.65%36.63M | 69.24%17.61M |
| Total assets | 70.36%563.83M | 70.36%563.83M | 102.18%599.9M | 9.26%332.31M | 88.40%318.09M | 83.17%330.97M | 83.17%330.97M | 366.90%296.71M | 882.84%304.13M | 764.28%168.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.00%12.44M | 40.00%12.44M | 30.47%8.15M | 67.28%6.22M | -31.65%5.48M | 182.06%8.88M | 182.06%8.88M | 94.12%6.24M | 7.96%3.72M | 188.77%8.02M |
| -accounts payable | 40.00%12.44M | 40.00%12.44M | 30.47%8.15M | 67.28%6.22M | -31.65%5.48M | 182.06%8.88M | 182.06%8.88M | 94.12%6.24M | 7.96%3.72M | 188.77%8.02M |
| Current accrued expenses | -9.84%4.11M | -9.84%4.11M | 310.90%7.24M | 21.95%2.27M | -6.18%2.25M | 34.48%4.56M | 34.48%4.56M | -45.57%1.76M | -46.25%1.86M | -32.17%2.4M |
| Current provisions | --14.03M | --14.03M | --9.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 38.02%726K | 38.02%726K | 55.58%697K | 128.38%676K | 92.58%597K | 92.67%526K | 92.67%526K | 75.00%448K | 39.62%296K | 694.87%310K |
| -Current capital lease obligation | 38.02%726K | 38.02%726K | 55.58%697K | 128.38%676K | 92.58%597K | 92.67%526K | 92.67%526K | 75.00%448K | 39.62%296K | 694.87%310K |
| Other current liabilities | 644.61%20.38M | 644.61%20.38M | -96.55%107K | 389.52%5.51M | 106.95%3.13M | 76.01%2.74M | 76.01%2.74M | -85.08%3.1M | 119.49%1.13M | 118.35%1.51M |
| Current liabilities | 227.32%61.36M | 227.32%61.36M | 122.25%33.25M | 128.89%20.94M | 16.84%15.73M | 62.95%18.75M | 62.95%18.75M | -48.39%14.96M | 4.00%9.15M | 73.48%13.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.90%51.83M | -0.90%51.83M | 1,913.41%51.97M | --52.09M | 140,972.97%52.2M | 40,130.77%52.3M | 40,130.77%52.3M | 1,106.07%2.58M | --0 | --37K |
| -Long term debt | 0.07%49.86M | 0.07%49.86M | --49.85M | --49.85M | --49.84M | --49.83M | --49.83M | ---- | ---- | ---- |
| -Long term capital lease obligation | -20.55%1.96M | -20.55%1.96M | -18.17%2.11M | --2.25M | 6,281.08%2.36M | 1,801.54%2.47M | 1,801.54%2.47M | 1,106.07%2.58M | --0 | --37K |
| Other non current liabilities | -96.46%525K | -96.46%525K | 37.38%19.87M | 34.49%19.13M | 49.82%17.9M | 28.25%14.81M | 28.25%14.81M | 38.17%14.46M | 50.57%14.22M | 30.83%11.95M |
| Total non current liabilities | -21.99%52.35M | -21.99%52.35M | 321.45%71.84M | 400.72%71.22M | 484.80%70.1M | 474.64%67.11M | 474.64%67.11M | 50.37%17.05M | 46.34%14.22M | 31.22%11.99M |
| Total liabilities | 32.44%113.72M | 32.44%113.72M | 228.33%105.09M | 294.31%92.17M | 237.24%85.83M | 270.34%85.86M | 270.34%85.86M | -20.63%32.01M | 26.22%23.37M | 50.63%25.45M |
| Shareholders'equity | ||||||||||
| Share capital | 13.04%52K | 13.04%52K | 31.71%54K | 31.58%50K | 48.48%49K | 43.75%46K | 43.75%46K | 173.33%41K | 280.00%38K | 312.50%33K |
| -common stock | 13.04%52K | 13.04%52K | 31.71%54K | 31.58%50K | 48.48%49K | 43.75%46K | 43.75%46K | 173.33%41K | 280.00%38K | 312.50%33K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.62%-431.37M | 4.62%-431.37M | -19.80%-474.73M | -56.65%-500.74M | -66.56%-496.03M | -63.62%-452.26M | -63.62%-452.26M | -49.47%-396.28M | -25.73%-319.66M | -21.17%-297.81M |
| Paid-in capital | 26.41%881.02M | 26.41%881.02M | 46.83%969.12M | 23.35%740.75M | 64.98%728.02M | 60.63%696.97M | 60.63%696.97M | 128.93%660.04M | 125.20%600.53M | 77.65%441.27M |
| Gains losses not affecting retained earnings | 14.96%415K | 14.96%415K | -59.78%360K | 155.56%85K | 313.21%226K | --361K | --361K | 89,600.00%895K | ---153K | -762.50%-106K |
| Total stockholders'equity | 83.64%450.12M | 83.64%450.12M | 86.93%494.81M | -14.47%240.14M | 61.98%232.26M | 55.62%245.11M | 55.62%245.11M | 1,039.96%264.7M | 2,159.43%280.76M | 5,333.35%143.39M |
| Total equity | 83.64%450.12M | 83.64%450.12M | 86.93%494.81M | -14.47%240.14M | 61.98%232.26M | 55.62%245.11M | 55.62%245.11M | 1,039.96%264.7M | 2,159.43%280.76M | 5,333.35%143.39M |
| 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 | -- | -- | -- | -- |