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 | 3.36%5.88B | 3.36%5.88B | 50.69%6.53B | 65.28%5.47B | 58.03%5.33B | 13.04%5.69B | 13.04%5.69B | --4.33B | -0.80%3.31B | -13.14%3.37B |
| -Cash and cash equivalents | 10.79%3.61B | 10.79%3.61B | 60.60%3.67B | 41.85%2.99B | 43.11%2.84B | 5.87%3.26B | 5.87%3.26B | --2.29B | -31.17%2.11B | -44.17%1.98B |
| -Short-term investments | -6.58%2.27B | -6.58%2.27B | 39.61%2.86B | 106.48%2.48B | 79.39%2.49B | 24.30%2.43B | 24.30%2.43B | --2.05B | 342.05%1.2B | 325.83%1.39B |
| Receivables | 6.49%6.14B | 6.49%6.14B | 9.86%6.1B | 14.19%6.35B | 12.29%6.04B | 9.71%5.77B | 9.71%5.77B | --5.56B | 21.09%5.56B | 16.16%5.38B |
| -Accounts receivable | 4.79%4.9B | 4.79%4.9B | 12.99%5.01B | 25.17%5.34B | 24.88%5.05B | 26.10%4.68B | 26.10%4.68B | --4.44B | 19.47%4.26B | 19.14%4.04B |
| -Taxes receivable | 14.20%1.21B | 14.20%1.21B | -1.24%1.03B | -21.79%948.24M | -25.34%925.93M | -26.47%1.06B | -26.47%1.06B | --1.04B | 32.44%1.21B | 4.96%1.24B |
| -Other receivables | 1.13%34.1M | 1.13%34.1M | -20.54%61.43M | -22.63%66.45M | -30.14%69.78M | -69.58%33.72M | -69.58%33.72M | --77.3M | -21.40%85.88M | 69.62%99.88M |
| Inventory | 21.69%357.2M | 21.69%357.2M | -7.54%353.45M | -13.87%358.23M | -18.57%329.54M | -11.53%293.53M | -11.53%293.53M | --382.26M | 11.07%415.9M | 34.39%404.69M |
| Prepaid assets | 17.27%329.36M | 17.27%329.36M | 9.36%443.99M | 14.85%568.55M | 7.78%659.15M | 17.77%280.85M | 17.77%280.85M | --406M | 2.93%495.03M | -2.20%611.59M |
| Other current assets | 20.67%297.26M | 20.67%297.26M | 5.22%261.36M | 5.85%270.4M | -20.88%206.05M | 2.94%246.35M | 2.94%246.35M | --248.38M | 11.61%255.45M | 14.29%260.41M |
| Total current assets | 6.33%13.46B | 6.33%13.46B | 25.19%14.09B | 29.41%13.46B | 25.43%12.96B | 11.04%12.66B | 11.04%12.66B | --11.25B | 12.03%10.4B | 4.36%10.33B |
| Non current assets | ||||||||||
| Net PPE | 1.56%23.17B | 1.56%23.17B | 2.84%23.11B | 2.99%23.25B | 1.63%23.06B | 1.80%22.82B | 1.80%22.82B | --22.47B | -2.22%22.57B | -2.73%22.69B |
| -Gross PPE | 7.04%81.07B | 7.04%81.07B | 7.48%79.72B | 7.71%78.63B | 7.42%77.22B | 7.66%75.73B | 7.66%75.73B | --74.17B | 6.53%73.01B | 6.53%71.88B |
| -Accumulated depreciation | -9.41%-57.89B | -9.41%-57.89B | -9.50%-56.62B | -9.82%-55.39B | -10.10%-54.16B | -10.40%-52.92B | -10.40%-52.92B | ---51.71B | -10.98%-50.44B | -11.42%-49.19B |
| Goodwill and other intangible assets | -1.77%14.59B | -1.77%14.59B | -2.72%14.52B | -3.70%14.63B | -4.10%14.82B | -4.93%14.85B | -4.93%14.85B | --14.92B | -5.33%15.19B | -5.41%15.45B |
| -Goodwill | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | --3.11B | 0.00%3.11B | 0.00%3.11B |
| -Other intangible assets | -2.23%11.48B | -2.23%11.48B | -3.43%11.4B | -4.65%11.52B | -5.13%11.71B | -6.15%11.74B | -6.15%11.74B | --11.81B | -6.61%12.08B | -6.68%12.34B |
| Investments and advances | -6.89%1.8B | -6.89%1.8B | 2.97%1.81B | 7.10%1.85B | 9.32%1.81B | 15.10%1.93B | 15.10%1.93B | --1.76B | 2.89%1.72B | 7.90%1.66B |
| Non current accounts receivable | 2.79%1.51B | 2.79%1.51B | -3.49%1.47B | -2.38%1.48B | -2.60%1.47B | -2.15%1.47B | -2.15%1.47B | --1.53B | -33.64%1.52B | -20.20%1.51B |
| Financial assets | --0 | --0 | --0 | --0 | --0 | 2.94%522.82M | 2.94%522.82M | --526.25M | 5.43%526.54M | -23.98%506.89M |
| Non current deferred assets | 25.33%1.36B | 25.33%1.36B | 19.21%1.34B | 9.40%1.28B | 5.37%1.34B | -13.99%1.08B | -13.99%1.08B | --1.12B | -9.40%1.17B | -6.56%1.27B |
| Non current prepaid assets | 20.96%340.25M | 20.96%340.25M | 18.97%307.54M | 33.92%296.86M | 46.20%278.99M | 102.46%281.29M | 102.46%281.29M | --258.5M | 147.72%221.67M | 132.08%190.83M |
| Other non current assets | -0.11%706.64M | -0.11%706.64M | 4.26%735.51M | 0.71%722.8M | -0.57%718.92M | -3.79%707.44M | -3.79%707.44M | --705.44M | -50.70%717.72M | -51.44%723.06M |
| Total non current assets | -0.43%43.47B | -0.43%43.47B | 0.00%43.29B | -0.32%43.5B | -1.15%43.5B | -0.44%43.66B | -0.44%43.66B | --43.28B | -6.01%43.64B | -5.76%44B |
| Total assets | 1.09%56.94B | 1.09%56.94B | 5.20%57.37B | 5.40%56.95B | 3.91%56.46B | 1.93%56.33B | 1.93%56.33B | --54.54B | -3.00%54.03B | -3.99%54.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.24%11.7B | 18.24%11.7B | 32.28%11.19B | 31.94%11.36B | 30.04%11.8B | 12.67%9.89B | 12.67%9.89B | --8.46B | 20.72%8.61B | 20.15%9.07B |
| -accounts payable | 3.05%5.14B | 3.05%5.14B | 15.53%4.22B | 23.94%4.52B | 15.87%4.53B | 8.13%4.99B | 8.13%4.99B | --3.65B | -0.05%3.65B | 1.26%3.91B |
| -Total tax payable | 29.04%5.02B | 29.04%5.02B | 29.19%4.71B | 27.78%4.34B | 31.95%4.12B | 27.57%3.89B | 27.57%3.89B | --3.65B | 29.01%3.4B | 25.48%3.12B |
| -Dividends payable | 81.57%1.22B | 81.57%1.22B | 143.86%1.95B | 76.09%2.18B | 74.98%2.76B | 3.65%671.53M | 3.65%671.53M | --799.18M | 270.78%1.24B | 135.09%1.58B |
| -Other payable | -7.00%321.76M | -7.00%321.76M | -13.73%312.85M | -3.50%309.96M | -17.17%377.13M | -26.73%345.96M | -26.73%345.96M | --362.64M | -37.11%321.19M | -13.24%455.32M |
| Current accrued expenses | 2.27%361.27M | 2.27%361.27M | ---- | ---- | --410.97M | -8.57%353.26M | -8.57%353.26M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 32.88%2.63B | 32.88%2.63B | 16.19%2.56B | 14.06%2.55B | -26.52%1.92B | -35.69%1.98B | -35.69%1.98B | --2.2B | -47.76%2.23B | -32.90%2.61B |
| -Current debt | 165.71%925.63M | 165.71%925.63M | 138.03%955.23M | 150.87%950.8M | -55.48%338.67M | -72.51%348.35M | -72.51%348.35M | --401.31M | -82.54%379M | -58.08%760.68M |
| -Current capital lease obligation | 4.49%1.7B | 4.49%1.7B | -10.93%1.61B | -13.89%1.6B | -14.59%1.58B | -9.90%1.63B | -9.90%1.63B | --1.8B | -11.93%1.86B | -10.85%1.85B |
| Current deferred liabilities | -7.45%259.53M | -7.45%259.53M | -5.45%258.68M | 12.84%293.68M | 1.13%276.52M | 0.37%280.42M | 0.37%280.42M | --273.59M | -74.41%260.26M | -74.13%273.44M |
| Other current liabilities | -21.15%254.33M | -21.15%254.33M | 4.41%317.2M | 8.70%325M | -6.77%334.21M | -10.65%322.55M | -10.65%322.55M | --303.81M | -39.02%298.98M | -21.48%358.49M |
| Current liabilities | 18.51%15.2B | 18.51%15.2B | 26.26%14.68B | 26.37%14.86B | 15.35%14.73B | -0.43%12.83B | -0.43%12.83B | --11.63B | -11.34%11.76B | -4.46%12.77B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.29%1.56B | -0.29%1.56B | -2.45%1.48B | 0.10%1.48B | 1.61%1.55B | 10.92%1.56B | 10.92%1.56B | --1.52B | 14.65%1.48B | 19.31%1.53B |
| Long term debt and capital lease obligation | 2.07%13.92B | 2.07%13.92B | 2.69%13.8B | 2.50%13.68B | 6.48%13.88B | 5.26%13.63B | 5.26%13.63B | --13.44B | -2.00%13.34B | -8.61%13.03B |
| -Long term debt | -31.04%1.85B | -31.04%1.85B | -30.46%1.9B | -28.03%1.96B | 7.32%2.67B | 7.33%2.69B | 7.33%2.69B | --2.73B | 3.75%2.72B | -20.68%2.49B |
| -Long term capital lease obligation | 10.19%12.06B | 10.19%12.06B | 11.14%11.9B | 10.31%11.72B | 6.29%11.21B | 4.77%10.95B | 4.77%10.95B | --10.71B | -3.37%10.62B | -5.20%10.55B |
| Non current deferred liabilities | -9.52%506.18M | -9.52%506.18M | -9.66%514.34M | -10.13%529M | -10.66%544.09M | -10.00%559.45M | -10.00%559.45M | --569.36M | -7.72%588.6M | -6.66%609.04M |
| Due to related parties non current | 2,126.49%534.29M | 2,126.49%534.29M | ---- | ---- | ---- | --24M | --24M | ---- | ---- | ---- |
| Employee benefits | 29.59%4.49M | 29.59%4.49M | -31.04%3.46M | -31.04%3.46M | -31.04%3.46M | -31.04%3.46M | -31.04%3.46M | --5.02M | -13.84%5.02M | -13.84%5.02M |
| Other non current liabilities | -68.95%28.63M | -68.95%28.63M | 196.98%427.34M | -63.86%56.54M | -54.31%87.36M | -62.29%92.22M | -62.29%92.22M | --143.9M | -66.74%156.43M | -63.99%191.21M |
| Total non current liabilities | 3.89%17.76B | 3.89%17.76B | 3.23%17.48B | 1.01%16.97B | 4.44%17.27B | 4.49%17.1B | 4.49%17.1B | --16.93B | -1.85%16.8B | -8.18%16.54B |
| Total liabilities | 10.16%32.96B | 10.16%32.96B | 12.60%32.16B | 11.45%31.83B | 9.19%32B | 2.32%29.92B | 2.32%29.92B | --28.56B | -5.99%28.56B | -6.59%29.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | --13.48B | 0.00%13.48B | 0.00%13.48B |
| -common stock | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | 0.00%13.48B | --13.48B | 0.00%13.48B | 0.00%13.48B |
| Retained earnings | ---- | ---- | 28.72%1.68B | 59.00%1.27B | 87.09%597.62M | ---- | ---- | --1.31B | 54.29%800.64M | -22.55%319.42M |
| Less: Treasury stock | 2,175.83%78.54M | 2,175.83%78.54M | 615.69%343.44M | 7.02%51.36M | 76.61%16.47M | 15.65%3.45M | 15.65%3.45M | --47.99M | 29,340.49%47.99M | 5,622.09%9.33M |
| Gains losses not affecting retained earnings | -18.19%10.58B | -18.19%10.58B | -7.53%10.4B | -7.31%10.43B | -7.51%10.4B | 3.10%12.93B | 3.10%12.93B | --11.24B | -0.76%11.25B | -0.78%11.24B |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.31M | 13.81%-3.31M | 13.81%-3.31M |
| Total stockholders'equity | -9.19%23.98B | -9.19%23.98B | -2.94%25.21B | -1.37%25.13B | -2.28%24.46B | 1.49%26.4B | 1.49%26.4B | --25.98B | 0.59%25.48B | -0.75%25.03B |
| Total equity | -9.19%23.98B | -9.19%23.98B | -2.94%25.21B | -1.37%25.13B | -2.28%24.46B | 1.49%26.4B | 1.49%26.4B | --25.98B | 0.59%25.48B | -0.75%25.03B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- |