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 | -10.61%2.92B | -10.61%2.92B | -16.80%2.77B | 2.60%3.05B | 22.66%3.32B | 9.11%3.27B | 9.11%3.27B | 15.68%3.33B | 10.92%2.97B | -5.43%2.71B |
| -Cash and cash equivalents | -8.25%1.56B | -8.25%1.56B | -13.76%1.34B | 17.51%1.59B | 51.81%1.9B | 40.53%1.7B | 40.53%1.7B | 40.28%1.55B | 27.02%1.36B | 7.56%1.25B |
| -Short-term investments | -13.16%1.36B | -13.16%1.36B | -19.47%1.43B | -9.91%1.46B | -2.40%1.42B | -12.12%1.57B | -12.12%1.57B | 0.27%1.77B | 0.25%1.62B | -14.33%1.46B |
| Receivables | 25.38%350.2M | 25.38%350.2M | -12.90%297.7M | 30.48%379.3M | 4.78%322M | 0.14%279.3M | 0.14%279.3M | 32.17%341.8M | 6.60%290.7M | 128.48%307.3M |
| -Accounts receivable | 25.38%350.2M | 25.38%350.2M | -12.90%297.7M | 30.48%379.3M | 4.78%322M | 0.14%279.3M | 0.14%279.3M | 32.17%341.8M | 6.60%290.7M | 128.48%307.3M |
| Inventory | 15.96%183.1M | 15.96%183.1M | 20.31%176.5M | 23.96%169.2M | 37.60%165.4M | 41.23%157.9M | 41.23%157.9M | 40.65%146.7M | 32.14%136.5M | 17.27%120.2M |
| Other current assets | 46.67%248.9M | 46.67%248.9M | 36.03%252.2M | 4.03%229.7M | 15.61%131.1M | 2.11%169.7M | 2.11%169.7M | -15.92%185.4M | 39.39%220.8M | 22.46%113.4M |
| Total current assets | -4.42%3.7B | -4.42%3.7B | -12.66%3.49B | 5.73%3.83B | 21.27%3.94B | 9.09%3.87B | 9.09%3.87B | 15.66%4B | 12.64%3.62B | 1.74%3.25B |
| Non current assets | ||||||||||
| Net PPE | 41.50%1.73B | 41.50%1.73B | 34.49%1.56B | 24.47%1.36B | 21.29%1.3B | 16.93%1.22B | 16.93%1.22B | 16.58%1.16B | 16.58%1.09B | 19.80%1.07B |
| -Gross PPE | 34.07%2.3B | 34.07%2.3B | 28.91%2.1B | 21.71%1.89B | 19.55%1.81B | 16.29%1.71B | 16.29%1.71B | 15.54%1.63B | 15.45%1.56B | 17.37%1.52B |
| -Accumulated depreciation | -15.59%-567.8M | -15.59%-567.8M | -15.35%-548.6M | -15.17%-531.3M | -15.31%-510.7M | -14.71%-491.2M | -14.71%-491.2M | -13.10%-475.6M | -12.84%-461.3M | -11.87%-442.9M |
| Goodwill and other intangible assets | 4.11%116.5M | 4.11%116.5M | 4.10%116.7M | -3.21%111.5M | -3.21%111.7M | -2.01%111.9M | -2.01%111.9M | 152.48%112.1M | 158.88%115.2M | 159.33%115.4M |
| -Goodwill | 0.00%32.3M | 0.00%32.3M | ---- | ---- | ---- | -4.15%32.3M | -4.15%32.3M | ---- | ---- | ---- |
| -Other intangible assets | 5.78%84.2M | 5.78%84.2M | ---- | ---- | ---- | -1.12%79.6M | -1.12%79.6M | ---- | ---- | ---- |
| Investments and advances | 20.43%1.78B | 20.43%1.78B | 22.50%1.57B | 44.14%1.92B | 14.67%1.71B | -22.75%1.48B | -22.75%1.48B | -37.92%1.28B | -34.26%1.33B | -15.50%1.49B |
| Non current deferred assets | -21.97%357.7M | -21.97%357.7M | -9.21%354.9M | 15.32%456.2M | 15.27%456.6M | 16.11%458.4M | 16.11%458.4M | 20.06%390.9M | 21.50%395.6M | 23.05%396.1M |
| Other non current assets | -11.35%196.9M | -11.35%196.9M | 43.03%262.6M | 38.95%233.3M | 31.52%222.4M | 46.31%222.1M | 46.31%222.1M | 29.57%183.6M | 24.09%167.9M | 35.82%169.1M |
| Total non current assets | 19.70%4.18B | 19.70%4.18B | 23.52%3.86B | 31.49%4.08B | 17.18%3.8B | -3.48%3.49B | -3.48%3.49B | -12.40%3.12B | -10.50%3.1B | 2.97%3.25B |
| Total assets | 7.01%7.88B | 7.01%7.88B | 3.20%7.35B | 17.62%7.91B | 19.22%7.74B | 2.75%7.36B | 2.75%7.36B | 1.42%7.12B | 0.63%6.72B | 2.35%6.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.33%7.1M | 18.33%7.1M | ---- | ---- | ---- | 7.14%6M | 7.14%6M | ---- | ---- | ---- |
| -accounts payable | 18.33%7.1M | 18.33%7.1M | ---- | ---- | ---- | 7.14%6M | 7.14%6M | ---- | ---- | ---- |
| Current accrued expenses | 42.07%480.9M | 42.07%480.9M | ---- | ---- | ---- | 15.77%338.5M | 15.77%338.5M | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -50.00%200M | -25.00%300M | -25.00%300M | 33.33%400M | --400M | --400M |
| -Current debt | ---- | ---- | ---- | ---- | -50.00%200M | -25.00%300M | -25.00%300M | 33.33%400M | --400M | --400M |
| Other current liabilities | -12.11%72.6M | -12.11%72.6M | -2.25%78.3M | 22.24%95.1M | 22.33%154.5M | 16.34%82.6M | 16.34%82.6M | 14.27%80.1M | 105.82%77.8M | 227.20%126.3M |
| Current liabilities | -24.05%560.6M | -24.05%560.6M | -37.45%546.3M | -36.67%527.1M | -16.16%721.5M | -8.24%738.1M | -8.24%738.1M | 17.38%873.4M | 124.76%832.3M | 165.13%860.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.50%100M | -75.00%200M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.50%100M | -75.00%200M |
| Other non current liabilities | 22.70%223.2M | 22.70%223.2M | 44.22%214.6M | 121.24%207.3M | 123.01%215.2M | 133.80%181.9M | 133.80%181.9M | 120.77%148.8M | -6.30%93.7M | -1.73%96.5M |
| Total non current liabilities | 22.70%223.2M | 22.70%223.2M | 44.22%214.6M | 7.02%207.3M | -27.42%215.2M | -51.85%181.9M | -51.85%181.9M | -73.78%148.8M | -78.48%193.7M | -66.99%296.5M |
| Total liabilities | -14.80%783.8M | -14.80%783.8M | -25.56%760.9M | -28.42%734.4M | -19.05%936.7M | -22.18%920M | -22.18%920M | -22.06%1.02B | -19.23%1.03B | -5.37%1.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%800K | 0.00%800K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K | 0.00%700K | 0.00%700K | 0.00%700K |
| -common stock | 0.00%800K | 0.00%800K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K | 14.29%800K | 0.00%700K | 0.00%700K | 0.00%700K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 18.48%8.56B | 18.48%8.56B | 18.37%8.19B | 18.79%7.85B | 19.12%7.54B | 19.83%7.22B | 19.83%7.22B | 19.12%6.92B | 19.29%6.61B | 19.88%6.33B |
| Paid-in capital | 3.67%2.8B | 3.67%2.8B | 0.43%2.66B | 9.84%2.79B | 13.81%2.74B | 5.88%2.7B | 5.88%2.7B | 4.87%2.65B | 1.82%2.54B | -2.11%2.41B |
| Less: Treasury stock | 22.62%4.26B | 22.62%4.26B | 22.64%4.26B | 0.90%3.47B | 2.61%3.47B | 34.71%3.47B | 34.71%3.47B | 34.74%3.48B | 33.51%3.44B | 31.28%3.39B |
| Gains losses not affecting retained earnings | 126.47%900K | 126.47%900K | -98.65%100K | --0 | 92.31%-1.2M | 73.44%-3.4M | 73.44%-3.4M | 116.93%7.4M | 70.55%-14.9M | 59.79%-15.6M |
| Total stockholders'equity | 10.12%7.1B | 10.12%7.1B | 8.02%6.59B | 25.91%7.17B | 27.52%6.81B | 7.67%6.44B | 7.67%6.44B | 6.81%6.1B | 5.29%5.7B | 4.19%5.34B |
| Total equity | 10.12%7.1B | 10.12%7.1B | 8.02%6.59B | 25.91%7.17B | 27.52%6.81B | 7.67%6.44B | 7.67%6.44B | 6.81%6.1B | 5.29%5.7B | 4.19%5.34B |
| 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 | -- | -- | -- | -- |