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)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 230.54%83.01M | 255.65%83.01M | --76.16M | --68.27M | --103.37M | -72.91%25.11M | --23.34M | -81.41%19.35M | -27.79%63.68M | -27.58%92.71M |
| -Cash and cash equivalents | 230.54%83.01M | 255.65%83.01M | --76.16M | --68.27M | --103.37M | -72.91%25.11M | --23.34M | -81.41%19.35M | -27.79%63.68M | -27.58%92.71M |
| Receivables | -66.63%27.8M | -60.03%27.8M | --19.87M | --76.81M | --15.22M | 173.76%83.3M | --69.54M | -48.22%21.38M | -92.44%16.39M | -86.23%30.43M |
| -Accounts receivable | 11.16%4.61M | 120.82%4.61M | --4.21M | --3.6M | --2.75M | 425.32%4.15M | --2.09M | 49.22%2.49M | -24.10%1.05M | -5.05%790K |
| -Loans receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Taxes receivable | ---- | ---- | ---- | --73.21M | ---- | 44.96%79.15M | --67.45M | ---- | ---- | -0.23%54.6M |
| -Other receivables | --23.19M | --23.19M | --15.66M | --13.08M | --12.47M | ---- | ---- | -46.90%18.88M | -90.69%15.34M | -98.88%1.58M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---22.74M | ---- | ---- | 12.26%-26.54M |
| Inventory | 163.06%545.55M | 393.74%545.55M | --405.73M | --279.45M | --189.91M | 87.02%207.39M | --110.49M | -57.54%117.02M | -70.33%112.41M | -73.98%110.89M |
| Prepaid assets | ---- | ---- | ---- | --22.67M | ---- | -54.88%20.86M | --22.2M | ---- | ---- | -47.54%46.24M |
| Restricted cash | -90.74%71K | -88.05%71K | --71K | --37K | --668K | 24.11%767K | --594K | -65.80%616K | -84.76%715K | -92.53%618K |
| Other current assets | 4,358.00%87.47M | 40,581.86%87.47M | --97.71M | --286K | --81.26M | 128.94%1.96M | --215K | 20.91%78.25M | -1.83%61.86M | -66.81%857K |
| Total current assets | 119.18%743.9M | 228.60%743.9M | --599.55M | --447.51M | --390.42M | 20.46%339.39M | --226.38M | -51.46%236.61M | -66.93%255.06M | -67.78%281.75M |
| Non current assets | ||||||||||
| Net PPE | 3.86%1.67B | 5.86%1.67B | --1.65B | --1.6B | --1.61B | 988.18%1.61B | --1.58B | 2,618.43%1.8B | 204.23%184.63M | 131.13%148.19M |
| -Gross PPE | 1.43%1.67B | -8.49%1.67B | --1.65B | --1.62B | --1.61B | 322.42%1.65B | --1.83B | 2,618.43%1.8B | 204.23%184.63M | 30.96%390.88M |
| -Accumulated depreciation | ---- | ---- | ---- | ---26.27M | ---- | 84.08%-38.64M | ---247.99M | ---- | ---- | -3.56%-242.7M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --279.3M | 0.00%288.71M | -0.00%288.71M | -0.02%288.71M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --268K | --428K | ---- | ---- |
| Total non current assets | 3.86%1.67B | -10.04%1.67B | --1.65B | --1.6B | --1.61B | 269.09%1.61B | --1.86B | 488.54%2.09B | 27.79%473.34M | 15.93%436.9M |
| Total assets | 23.92%2.42B | 15.83%2.42B | --2.25B | --2.04B | --2B | 171.61%1.95B | --2.09B | 176.06%2.33B | -36.20%728.4M | -42.56%718.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.61%356.35M | 27.73%356.35M | --355.67M | --221.77M | --359.17M | -8.55%238.18M | --278.97M | -18.82%460.43M | -34.74%453.52M | -16.45%260.46M |
| -accounts payable | -20.32%65.01M | -19.49%65.01M | --60.06M | --75.49M | --83.89M | 1.14%81.58M | --80.75M | 2.44%81.15M | -3.63%80.78M | -12.82%80.67M |
| -Total tax payable | ---- | ---- | ---- | --71.31M | ---- | 10.58%72.99M | --65.51M | ---- | ---- | -3.94%66.01M |
| -Other payable | 248.47%291.34M | 119.51%291.34M | --295.61M | --74.98M | --275.28M | -26.52%83.61M | --132.72M | -22.27%379.29M | -39.00%372.74M | -24.39%113.78M |
| Current accrued expenses | ---- | ---- | ---- | --93.27M | ---- | -14.02%123.07M | --158.17M | ---- | ---- | -66.41%143.13M |
| Current debt and capital lease obligation | 65.91%620.54M | 43.11%620.54M | --473.53M | --295.45M | --404.77M | 100.66%374.03M | --433.6M | 84.11%424.36M | -89.39%36.18M | -46.16%186.4M |
| -Current debt | 126.15%397.16M | 7.30%397.16M | --270.72M | --221.58M | --206.67M | -1.75%175.62M | --370.13M | 55.55%358.53M | -89.39%36.18M | -46.68%178.74M |
| -Current capital lease obligation | 12.58%223.38M | 251.95%223.38M | --202.81M | --73.86M | --198.1M | 2,487.91%198.42M | --63.47M | --65.83M | ---- | -30.26%7.67M |
| Current deferred liabilities | ---- | ---- | ---- | --39.27M | ---- | 92.16%26.73M | --14.4M | ---- | ---- | -22.94%13.91M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,112.52%38.01M | -100.00%8K |
| Current liabilities | 28.20%976.89M | 10.36%976.89M | --829.2M | --649.76M | --763.94M | 26.18%762.01M | --885.15M | 10.85%884.79M | -49.09%527.7M | -53.50%603.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.85%1.34B | -0.70%1.34B | --1.31B | --1.37B | --1.35B | 117.04%1.38B | --1.35B | 170.09%1.53B | -54.45%398.72M | -23.48%633.97M |
| -Long term debt | -81.45%10M | --10M | --14.21M | --14.32M | --14.36M | -90.31%53.91M | ---- | ---- | -66.23%291.95M | -31.94%556.51M |
| -Long term capital lease obligation | 0.35%1.33B | -1.44%1.33B | --1.29B | --1.35B | --1.34B | 1,606.69%1.32B | --1.35B | 26,680.18%1.53B | 870.41%106.77M | 612.88%77.46M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 107.03%1.33B | 127.44%1.25B | 136.61%1.25B |
| Other non current liabilities | ---- | ---- | ---- | --6.49M | --19.84M | -53.49%27.24M | ---- | ---- | -62.99%29.26M | -45.60%58.56M |
| Total non current liabilities | -4.74%1.34B | -0.70%1.34B | --1.31B | --1.37B | --1.37B | -27.61%1.4B | --1.35B | 126.98%2.86B | 11.42%1.67B | 32.52%1.94B |
| Total liabilities | 6.85%2.31B | 3.69%2.31B | --2.13B | --2.02B | --2.14B | -14.83%2.17B | --2.23B | 81.96%3.75B | -13.29%2.2B | -7.94%2.54B |
| Shareholders'equity | ||||||||||
| Share capital | 15.34%45.92M | 15.36%45.92M | --45.07M | --43.73M | --42.62M | 4,839.95%39.82M | --39.81M | 0.99%813K | 3.07%806K | 3.07%806K |
| -common stock | 15.34%45.92M | 15.36%45.92M | --45.07M | --43.73M | --42.62M | 4,839.95%39.82M | --39.81M | 0.99%813K | 3.07%806K | 3.07%806K |
| Retained earnings | -1.42%-19.86B | -2.49%-19.86B | ---19.77B | ---19.71B | ---19.64B | -15.56%-19.58B | ---19.38B | -8.33%-17.45B | -7.20%-17.04B | -5.56%-16.95B |
| Paid-in capital | 1.91%19.37B | 2.33%19.37B | --19.29B | --19.21B | --19.15B | 23.01%19.01B | --18.93B | 7.36%15.77B | 8.38%15.46B | 8.40%15.45B |
| Gains losses not affecting retained earnings | 3.04%234.63M | 4.24%234.63M | --234.27M | --227.81M | --227.79M | 3.42%227.72M | --225.09M | 8.12%225.02M | -2.74%223.5M | -23.67%220.19M |
| Other equity interest | 65.00%-21.17M | 80.38%-21.17M | ---- | ---60.47M | ---96.34M | 89.01%-60.47M | ---107.88M | ---107.88M | ---121.43M | ---550.07M |
| Total stockholders'equity | 37.26%-230.89M | 21.16%-230.89M | ---203.83M | ---284.82M | ---310.8M | 79.82%-368M | ---292.85M | -28.99%-1.57B | -5.44%-1.47B | -20.76%-1.82B |
| Noncontrolling interests | 117.18%336.06M | 124.40%336.06M | --318.84M | --304.37M | --170.43M | 88,521.71%154.74M | --149.76M | 89,335.54%148.13M | -6.63%-177K | -7.36%-175K |
| Total equity | 149.31%105.17M | 173.50%105.17M | --115.01M | --19.55M | ---140.37M | 88.30%-213.26M | ---143.09M | -16.80%-1.42B | -5.44%-1.47B | -20.76%-1.82B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |