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)Jan 25, 2026 | (Q4)Jan 25, 2026 | (Q3)Oct 26, 2025 | (Q2)Jul 27, 2025 | (Q1)Apr 27, 2025 | (FY)Jan 26, 2025 | (Q4)Jan 26, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.68%195.18M | 18.68%195.18M | 20.63%164.67M | 45.40%168.56M | 23.42%156.47M | 14.90%164.46M | 14.90%164.46M | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M |
| -Cash and cash equivalents | 28.62%195.18M | 28.62%195.18M | 20.63%164.67M | 45.40%168.56M | 23.42%156.47M | 18.01%151.74M | 18.01%151.74M | 10.24%136.5M | -21.62%115.93M | -22.79%126.78M |
| -Short-term investments | --0 | --0 | ---- | ---- | ---- | -12.57%12.72M | -12.57%12.72M | ---- | ---- | ---- |
| Receivables | 4.28%196.18M | 4.28%196.18M | 15.65%164.76M | 0.35%153.51M | 7.68%165.75M | 24.07%188.12M | 24.07%188.12M | -9.04%142.46M | -3.85%152.98M | 5.87%153.92M |
| -Accounts receivable | -1.21%160.55M | -1.21%160.55M | 15.65%164.76M | 0.35%153.51M | 7.68%165.75M | 21.00%162.52M | 21.00%162.52M | -9.04%142.46M | -3.85%152.98M | 5.87%153.92M |
| -Other receivables | 39.17%35.63M | 39.17%35.63M | ---- | ---- | ---- | 47.95%25.6M | 47.95%25.6M | ---- | ---- | ---- |
| Inventory | 19.65%195.74M | 19.65%195.74M | 13.63%185.73M | 17.49%183.3M | 14.61%170.24M | 12.83%163.59M | 12.83%163.59M | 1.78%163.45M | -13.44%156.01M | -30.34%148.54M |
| Prepaid assets | -2.13%61.64M | -2.13%61.64M | 51.60%11.83M | -19.49%12.38M | -12.95%9.06M | -23.00%62.98M | -23.00%62.98M | -23.45%7.8M | 100.48%15.38M | -9.94%10.41M |
| Other current assets | 1.24%6.39M | 1.24%6.39M | -12.74%93.87M | -4.26%97.13M | -3.12%96.52M | -50.15%6.31M | -50.15%6.31M | -11.24%107.57M | -24.87%101.45M | -23.38%99.63M |
| Total current assets | 11.90%655.12M | 11.90%655.12M | 11.31%620.85M | 13.50%614.87M | 10.90%598.04M | 9.60%585.46M | 9.60%585.46M | -2.55%557.79M | -14.00%541.74M | -18.83%539.27M |
| Non current assets | ||||||||||
| Net PPE | -13.35%109.35M | -13.35%109.35M | -16.66%110.98M | -17.12%115.64M | -18.18%120.23M | -17.85%126.19M | -17.85%126.19M | -16.16%133.16M | -13.52%139.53M | -11.13%146.94M |
| -Gross PPE | 2.16%449.68M | 2.16%449.68M | 0.73%444.06M | 0.48%441.71M | 0.15%438.71M | 0.65%440.17M | 0.65%440.17M | 0.65%440.84M | 1.30%439.61M | 1.27%438.04M |
| -Accumulated depreciation | -8.39%-340.33M | -8.39%-340.33M | -8.26%-333.08M | -8.66%-326.07M | -9.40%-318.47M | -10.66%-313.98M | -10.66%-313.98M | -10.22%-307.68M | -10.07%-300.08M | -8.95%-291.1M |
| Goodwill and other intangible assets | -12.06%497.94M | -12.06%497.94M | -9.14%525.24M | -8.61%526.85M | -0.99%570.29M | -1.84%566.2M | -1.84%566.2M | -51.09%578.1M | -52.00%576.46M | -61.28%576.01M |
| -Goodwill | -14.10%457.93M | -14.10%457.93M | -9.09%492.06M | -9.04%492.2M | -1.32%533.8M | -1.50%533.09M | -1.50%533.09M | -46.60%541.28M | -46.82%541.1M | -58.03%540.92M |
| -Other intangible assets | 20.85%40.02M | 20.85%40.02M | -9.87%33.18M | -1.99%34.65M | 4.01%36.49M | -6.90%33.11M | -6.90%33.11M | -78.12%36.81M | -80.72%35.35M | -82.35%35.09M |
| Non current deferred assets | -16.87%34.19M | -16.87%34.19M | 80.89%33.85M | 102.75%36.53M | 153.04%38.64M | 128.29%41.13M | 128.29%41.13M | 37.61%18.71M | 28.01%18.02M | -77.37%15.27M |
| Other non current assets | 13.42%113.74M | 13.42%113.74M | 25.98%114.96M | 21.39%112M | 5.79%104.75M | 10.07%100.29M | 10.07%100.29M | -18.08%91.25M | -17.93%92.26M | -14.04%99.01M |
| Total non current assets | -9.43%755.22M | -9.43%755.22M | -4.41%785.02M | -4.27%791.02M | -0.40%833.92M | -0.68%833.8M | -0.68%833.8M | -43.97%821.22M | -44.50%826.26M | -54.39%837.24M |
| Total assets | -0.63%1.41B | -0.63%1.41B | 1.95%1.41B | 2.77%1.41B | 4.03%1.43B | 3.31%1.42B | 3.31%1.42B | -32.34%1.38B | -35.43%1.37B | -44.94%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.02%84.13M | 42.02%84.13M | 17.76%75.21M | -6.45%70.87M | 6.90%69.14M | 23.48%59.24M | 23.48%59.24M | 16.11%63.87M | 44.38%75.76M | -13.08%64.67M |
| -accounts payable | 42.02%84.13M | 42.02%84.13M | 17.76%75.21M | -6.45%70.87M | 6.90%69.14M | 31.49%59.24M | 31.49%59.24M | 16.11%63.87M | 44.38%75.76M | -13.08%64.67M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | 3.90%112.72M | 3.90%112.72M | 4.84%179.93M | 15.66%172.24M | 4.12%166.82M | -5.39%108.48M | -5.39%108.48M | -6.72%171.62M | -30.96%148.91M | -16.84%160.22M |
| Current debt and capital lease obligation | -88.25%6.06M | -88.25%6.06M | ---- | ---- | ---- | 686.59%51.6M | 686.59%51.6M | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --45.59M | --45.59M | ---- | ---- | ---- |
| -Current capital lease obligation | 0.95%6.06M | 0.95%6.06M | ---- | ---- | ---- | -8.45%6.01M | -8.45%6.01M | ---- | ---- | ---- |
| Current deferred liabilities | -5.71%17.73M | -5.71%17.73M | ---- | ---- | ---- | -29.07%18.8M | -29.07%18.8M | ---- | ---- | ---- |
| Current liabilities | -2.51%275.94M | -2.51%275.94M | 8.34%255.14M | 8.21%243.11M | 4.92%235.95M | 30.34%283.03M | 30.34%283.03M | -1.47%235.49M | -30.02%224.67M | -27.40%224.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.91%491.23M | -2.91%491.23M | -58.79%490.49M | -56.50%518.94M | -60.49%542.64M | -63.10%505.93M | -63.10%505.93M | -13.35%1.19B | -10.35%1.19B | 2.75%1.37B |
| -Long term debt | -2.91%491.23M | -2.91%491.23M | -58.79%490.49M | -56.50%518.94M | -60.49%542.64M | -63.10%505.93M | -63.10%505.93M | -13.35%1.19B | -10.35%1.19B | 2.75%1.37B |
| Non current deferred liabilities | -86.53%101K | -86.53%101K | --545K | --1.02M | --715K | -9.53%750K | -9.53%750K | --0 | --0 | --0 |
| Other non current liabilities | 7.15%93.35M | 7.15%93.35M | 1.24%94.04M | -2.15%89.93M | -8.17%83.83M | -5.26%87.12M | -5.26%87.12M | 7.33%92.89M | -3.43%91.9M | -21.10%91.29M |
| Total non current liabilities | -1.54%584.68M | -1.54%584.68M | -54.40%585.08M | -52.53%609.88M | -57.18%627.19M | -59.43%593.8M | -59.43%593.8M | -12.39%1.28B | -10.19%1.28B | 0.53%1.46B |
| Total liabilities | -1.85%860.62M | -1.85%860.62M | -44.67%840.22M | -43.49%852.99M | -48.91%863.14M | -47.84%876.84M | -47.84%876.84M | -10.86%1.52B | -13.82%1.51B | -4.37%1.69B |
| Shareholders'equity | ||||||||||
| Share capital | 5.35%1.04M | 5.35%1.04M | 17.85%1.04M | 11.86%990K | 26.11%990K | 26.11%990K | 26.11%990K | 12.74%885K | 12.74%885K | 0.00%785K |
| -common stock | 5.35%1.04M | 5.35%1.04M | 17.85%1.04M | 11.86%990K | 26.11%990K | 26.11%990K | 26.11%990K | 12.74%885K | 12.74%885K | 0.00%785K |
| Retained earnings | -10.20%-436.06M | -10.20%-436.06M | 6.57%-406.27M | 5.58%-403.41M | -46.47%-376.34M | -69.25%-395.69M | -69.25%-395.69M | -206.43%-434.83M | -195.62%-427.24M | -131.00%-256.95M |
| Paid-in capital | -0.20%1.47B | -0.20%1.47B | 75.72%1.47B | 75.26%1.47B | 197.63%1.46B | 202.75%1.47B | 202.75%1.47B | 74.20%836.75M | 71.94%836.27M | 2.62%490.51M |
| Less: Treasury stock | -8.86%474.38M | -8.86%474.38M | -9.25%486.69M | -8.66%501.13M | -8.39%506.31M | -6.53%520.51M | -6.53%520.51M | -4.39%536.29M | -4.25%548.62M | -3.94%552.65M |
| Gains losses not affecting retained earnings | 36.45%-7.68M | 36.45%-7.68M | -106.35%-12.8M | -236.01%-9.17M | -280.48%-9.4M | -303.58%-12.08M | -303.58%-12.08M | -213.63%-6.2M | -146.65%-2.73M | 607.88%5.21M |
| Total stockholders'equity | 1.34%549.72M | 1.34%549.72M | 504.95%565.66M | 490.91%552.89M | 281.67%568.82M | 276.44%542.43M | 276.44%542.43M | -141.79%-139.68M | -138.56%-141.44M | -142.71%-313.1M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 1.34%549.72M | 1.34%549.72M | 504.95%565.66M | 490.91%552.89M | 281.67%568.82M | 276.54%542.43M | 276.54%542.43M | -141.77%-139.68M | -138.54%-141.44M | -142.70%-313.1M |
| 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 |