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 | 60.49%7.03B | 60.49%7.03B | -4.94%4.02B | -3.53%3.99B | -32.53%2.74B | -29.59%4.38B | -29.59%4.38B | -32.24%4.23B | -27.71%4.13B | -12.19%4.06B |
| -Cash and cash equivalents | 53.27%3.18B | 53.27%3.18B | -34.27%2.53B | -24.36%2.9B | -61.68%1.44B | -65.04%2.07B | -65.04%2.07B | -36.14%3.86B | -28.77%3.83B | -14.08%3.75B |
| -Short-term investments | 66.96%3.85B | 66.96%3.85B | 294.70%1.49B | 261.70%1.09B | 320.52%1.3B | 687.52%2.31B | 687.52%2.31B | 80.40%377.41M | -10.85%300.83M | 19.83%309.46M |
| Receivables | 0.56%7.24B | 0.56%7.24B | 3.36%7.16B | 0.87%7.54B | -10.18%7.15B | -10.42%7.2B | -10.42%7.2B | -10.68%6.92B | 5.98%7.47B | 15.31%7.96B |
| -Accounts receivable | 4.62%3.7B | 4.62%3.7B | 1.85%3.7B | -12.48%3.74B | -24.25%3.54B | -26.95%3.54B | -26.95%3.54B | -25.80%3.63B | 6.70%4.27B | 18.51%4.67B |
| -Taxes receivable | -8.60%2B | -8.60%2B | 17.58%1.99B | 38.60%2.31B | 26.18%2.13B | 34.20%2.19B | 34.20%2.19B | 14.54%1.69B | -0.37%1.67B | 4.90%1.69B |
| -Other receivables | 4.46%1.53B | 4.46%1.53B | -8.27%1.47B | -2.91%1.49B | -7.50%1.48B | -5.82%1.47B | -5.82%1.47B | 15.86%1.6B | 11.61%1.54B | 18.39%1.61B |
| Inventory | 8.35%4.24B | 8.35%4.24B | -19.36%3.82B | 1.23%4.04B | -5.42%4.13B | -8.72%3.92B | -8.72%3.92B | 21.17%4.74B | 8.21%3.99B | 15.58%4.37B |
| Prepaid assets | 0.94%165.39M | 0.94%165.39M | 31.01%166.32M | 39.51%210.96M | 9.47%202.19M | 63.97%163.85M | 63.97%163.85M | 0.04%126.95M | 11.67%151.21M | 6.73%184.7M |
| Total current assets | 19.50%19.18B | 19.50%19.18B | 0.81%16.3B | 7.06%16.86B | -12.07%14.57B | -13.95%16.05B | -13.95%16.05B | -10.38%16.17B | -5.08%15.75B | 7.07%16.57B |
| Non current assets | ||||||||||
| Net PPE | 60.05%14.1B | 60.05%14.1B | 62.85%13.76B | 64.96%13.52B | 8.92%8.89B | 8.74%8.81B | 8.74%8.81B | 7.85%8.45B | 5.62%8.2B | 4.89%8.17B |
| -Gross PPE | 45.09%24.52B | 45.09%24.52B | 45.75%24.24B | 46.79%23.86B | 6.44%17.05B | 6.83%16.9B | 6.83%16.9B | 8.29%16.63B | 7.56%16.26B | 6.28%16.02B |
| -Accumulated depreciation | -28.80%-10.42B | -28.80%-10.42B | -28.11%-10.48B | -28.30%-10.34B | -3.86%-8.16B | -4.82%-8.09B | -4.82%-8.09B | -8.75%-8.18B | -9.61%-8.06B | -7.76%-7.86B |
| Goodwill and other intangible assets | 73.79%3.32B | 73.79%3.32B | 49.85%3.24B | 85.35%3.66B | 10.77%2.07B | -25.28%1.91B | -25.28%1.91B | -4.59%2.16B | -4.67%1.97B | -9.49%1.87B |
| -Goodwill | 39.20%1.37B | 39.20%1.37B | 35.59%1.34B | 39.46%1.31B | 4.22%982.36M | 4.16%982.36M | 4.16%982.36M | 4.46%987.11M | 1.29%942.75M | -5.35%942.62M |
| -Other intangible assets | 110.49%1.95B | 110.49%1.95B | 61.83%1.9B | 127.28%2.35B | 17.42%1.09B | -42.51%925.97M | -42.51%925.97M | -11.07%1.17B | -9.53%1.03B | -13.33%929.47M |
| Investments and advances | -41.56%2.9B | -41.56%2.9B | -35.87%3.11B | -40.17%2.93B | 84.25%5.28B | 291.07%4.97B | 291.07%4.97B | 435.43%4.86B | 686.92%4.9B | 359.52%2.87B |
| Non current accounts receivable | 22.81%6.52B | 22.81%6.52B | 31.44%6.29B | 19.94%5.88B | 8.38%5.01B | 5.43%5.31B | 5.43%5.31B | -4.24%4.78B | -2.07%4.9B | -19.52%4.62B |
| Financial assets | 76.40%1.5B | 76.40%1.5B | 426.60%1.08B | --948.8M | --382.44M | --848.73M | --848.73M | --204.9M | ---- | ---- |
| Non current deferred assets | 7.51%1.01B | 7.51%1.01B | -35.99%848.63M | -29.30%896.2M | -24.83%868.56M | -25.35%936.94M | -25.35%936.94M | 11.68%1.33B | 19.14%1.27B | 22.00%1.16B |
| Non current prepaid assets | 97.15%80.64M | 97.15%80.64M | 1.93%56.89M | -7.19%57.43M | -20.07%42.69M | -44.26%40.9M | -44.26%40.9M | 8.94%55.81M | -22.54%61.88M | -27.46%53.41M |
| Other non current assets | 8.79%749.86M | 8.79%749.86M | -32.86%886.67M | -33.77%857.52M | -51.93%625.11M | -47.52%689.25M | -47.52%689.25M | 16.65%1.32B | 19.24%1.29B | 20.02%1.3B |
| Total non current assets | 28.34%30.17B | 28.34%30.17B | 26.40%29.27B | 27.25%28.75B | 15.68%23.18B | 19.93%23.51B | 19.93%23.51B | 26.05%23.16B | 27.73%22.59B | 9.33%20.04B |
| Total assets | 24.75%49.35B | 24.75%49.35B | 15.88%45.56B | 18.96%45.61B | 3.12%37.75B | 3.41%39.56B | 3.41%39.56B | 8.00%39.32B | 11.85%38.34B | 8.30%36.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.81%5.99B | 1.81%5.99B | -20.90%4.4B | -22.26%4.39B | -14.21%4.47B | -21.08%5.89B | -21.08%5.89B | -8.52%5.56B | 12.14%5.64B | -7.56%5.21B |
| -accounts payable | 2.52%4.65B | 2.52%4.65B | -21.40%3.41B | -33.17%3.11B | -19.36%3.53B | -20.78%4.53B | -20.78%4.53B | -13.58%4.34B | 17.93%4.66B | -5.37%4.38B |
| -Total tax payable | 25.84%595.61M | 25.84%595.61M | -1.10%523.5M | 33.63%573.3M | 31.09%329.06M | -34.31%473.3M | -34.31%473.3M | -20.40%529.33M | 12.45%429.02M | -31.08%251.02M |
| -Dividends payable | -92.95%23.07M | -92.95%23.07M | -72.21%17.19M | 66.65%86.2M | 54.74%48.18M | -2.14%327.47M | -2.14%327.47M | 487.25%61.84M | 459.42%51.72M | 73.29%31.14M |
| -Other payable | 31.47%728.79M | 31.47%728.79M | -29.11%443.78M | 21.88%613.31M | 2.32%557.72M | -18.95%554.33M | -18.95%554.33M | 66.07%626M | -27.13%503.2M | -12.44%545.05M |
| Current accrued expenses | 20.07%576.67M | 20.07%576.67M | 16.84%544.2M | 9.86%438.27M | 6.23%370.6M | -2.93%480.29M | -2.93%480.29M | 67.49%465.75M | 50.26%398.92M | 27.30%348.88M |
| Current provisions | ---- | ---- | ---- | -61.69%56.36M | --96.37M | ---- | ---- | -52.94%267.64M | 2,916.65%147.09M | ---- |
| Current debt and capital lease obligation | 21.07%4.59B | 21.07%4.59B | -19.66%2.98B | -9.09%3.41B | -29.01%2.9B | 64.67%3.8B | 64.67%3.8B | 42.61%3.71B | 34.52%3.75B | 102.48%4.09B |
| -Current debt | 22.21%4.25B | 22.21%4.25B | -21.98%2.64B | -11.24%3.03B | -31.56%2.58B | 74.52%3.48B | 74.52%3.48B | 46.85%3.39B | 36.61%3.41B | 117.26%3.77B |
| -Current capital lease obligation | 8.62%343.73M | 8.62%343.73M | 4.77%336.45M | 12.98%375.53M | 1.53%318.93M | 1.62%316.46M | 1.62%316.46M | 9.29%321.13M | 16.19%332.4M | 11.42%314.13M |
| Current deferred liabilities | 2.90%49.18M | 2.90%49.18M | 35.00%66.82M | 25.54%70.64M | -20.34%51.28M | 4.28%47.79M | 4.28%47.79M | -9.02%49.5M | -4.18%56.27M | -2.96%64.37M |
| Other current liabilities | 137.67%612.96M | 137.67%612.96M | 311.14%898.69M | 563.18%897.92M | 161.34%386.94M | 63.63%257.91M | 63.63%257.91M | 35.86%218.58M | -16.58%135.4M | -23.38%148.06M |
| Current liabilities | 12.90%11.85B | 12.90%11.85B | -13.43%8.91B | -8.58%9.28B | -16.01%8.3B | -6.56%10.49B | -6.56%10.49B | 3.52%10.29B | 20.27%10.15B | 19.47%9.88B |
| Non current liabilities | ||||||||||
| Long term provisions | 21,693.41%76.06M | 21,693.41%76.06M | 11,268.83%36.84M | 6,462.91%19.82M | 2,769.53%8.01M | 36.33%349K | 36.33%349K | 39.66%324K | -99.36%302K | -99.41%279K |
| Long term debt and capital lease obligation | 49.22%17.24B | 49.22%17.24B | 33.37%15.51B | 36.41%15.53B | 17.34%12.14B | 5.13%11.55B | 5.13%11.55B | 2.83%11.63B | -0.48%11.39B | -9.00%10.35B |
| -Long term debt | 52.57%15.85B | 52.57%15.85B | 35.15%14.14B | 37.56%14.16B | 19.47%10.98B | 6.21%10.39B | 6.21%10.39B | 3.87%10.47B | 0.94%10.29B | -8.74%9.19B |
| -Long term capital lease obligation | 19.44%1.4B | 19.44%1.4B | 17.40%1.37B | 25.58%1.37B | 0.46%1.16B | -3.61%1.17B | -3.61%1.17B | -5.63%1.17B | -12.14%1.09B | -11.01%1.16B |
| Non current deferred liabilities | 51.11%1.12B | 51.11%1.12B | -5.54%1.26B | 5.82%1.35B | -41.15%745.58M | -40.93%743.4M | -40.93%743.4M | 13.41%1.33B | 21.43%1.28B | 18.66%1.27B |
| Due to related parties non current | ---- | ---- | --2.88M | --3.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -1.12%196.55M | -1.12%196.55M | -16.63%212.53M | -16.57%208.82M | -17.69%203.15M | -17.59%198.78M | -17.59%198.78M | 26.46%254.94M | 26.00%250.3M | 26.59%246.82M |
| Derivative product liabilities | 77.03%820.18M | 77.03%820.18M | 399.47%603.52M | 585.05%453.27M | 123.73%197.14M | 430.71%463.31M | 430.71%463.31M | 92.97%120.83M | 4.60%66.17M | 88.37%88.12M |
| Other non current liabilities | -82.77%10.88M | -82.77%10.88M | -75.69%20.51M | -72.72%29.76M | -62.22%48.92M | -58.28%63.14M | -58.28%63.14M | -56.28%84.35M | -51.60%109.1M | -43.68%129.5M |
| Total non current liabilities | 49.31%19.77B | 49.31%19.77B | 31.48%17.99B | 34.47%17.93B | 9.78%13.56B | 1.92%13.24B | 1.92%13.24B | 3.46%13.68B | 0.78%13.34B | -6.16%12.36B |
| Total liabilities | 33.22%31.62B | 33.22%31.62B | 12.20%26.9B | 15.87%27.21B | -1.68%21.86B | -2.01%23.73B | -2.01%23.73B | 3.49%23.97B | 8.37%23.49B | 3.73%22.24B |
| Shareholders'equity | ||||||||||
| Share capital | 20.62%7.99B | 20.62%7.99B | 20.62%7.99B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 28.04%6.62B |
| -common stock | 20.62%7.99B | 20.62%7.99B | 20.62%7.99B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 28.04%6.62B |
| Retained earnings | ---- | ---- | 44.53%1.8B | 63.46%1.42B | ---- | ---- | ---- | 16.88%1.25B | 82.25%869.49M | 64.72%431.53M |
| Less: Treasury stock | 37.92%822.53M | 37.92%822.53M | 84.20%826.91M | 79.96%810.33M | 51.20%710.7M | 26.76%596.4M | 26.76%596.4M | -4.59%448.92M | -4.30%450.28M | -2.01%470.03M |
| Gains losses not affecting retained earnings | -5.75%8.51B | -5.75%8.51B | 2.49%7.37B | 22.23%8.75B | 27.96%9.16B | 26.31%9.03B | 26.31%9.03B | 32.66%7.19B | 32.20%7.16B | 3.92%7.16B |
| Other equity interest | -104.20%-4.55M | -104.20%-4.55M | -41.26%54.69M | 7.86%87.89M | 43.68%123.36M | -48.44%108.25M | -48.44%108.25M | 49.03%93.12M | 59.60%81.49M | 74.95%85.86M |
| Total stockholders'equity | 3.35%15.67B | 3.35%15.67B | 11.45%16.39B | 12.53%16.07B | 9.89%15.2B | 12.23%15.16B | 12.23%15.16B | 15.76%14.7B | 18.08%14.28B | 16.28%13.83B |
| Noncontrolling interests | 210.56%2.06B | 210.56%2.06B | 253.50%2.28B | 307.35%2.32B | 26.90%694.87M | 27.02%664.73M | 27.02%664.73M | 18.96%644.65M | 11.76%570.05M | 14.63%547.56M |
| Total equity | 12.05%17.73B | 12.05%17.73B | 21.62%18.67B | 23.85%18.4B | 10.54%15.89B | 12.78%15.82B | 12.78%15.82B | 15.90%15.35B | 17.83%14.85B | 16.22%14.38B |
| 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 | -- | -- | -- | -- |