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 | 1.92%28.77B | 1.92%28.77B | 30.13%30.49B | 18.59%27.22B | 5.83%28.56B | 3.02%28.22B | 3.02%28.22B | 21.45%23.43B | 22.53%22.95B | 38.59%26.99B |
| -Cash and cash equivalents | -12.76%22.99B | -12.76%22.99B | 12.34%24.57B | 15.25%24.24B | 17.82%28.37B | 3.69%26.35B | 3.69%26.35B | 16.08%21.87B | 21.71%21.03B | 33.90%24.08B |
| -Short-term investments | 208.49%5.78B | 208.49%5.78B | 279.49%5.92B | 55.20%2.98B | -93.39%192.34M | -5.57%1.87B | -5.57%1.87B | 245.24%1.56B | 32.33%1.92B | 95.24%2.91B |
| Receivables | 43.33%4.52B | 43.33%4.52B | 10.93%4.53B | 9.31%4.42B | 11.60%4.2B | 32.17%3.15B | 32.17%3.15B | 13.54%4.09B | 17.96%4.04B | 26.10%3.76B |
| -Accounts receivable | 292.65%889.22M | 292.65%889.22M | 20.59%1.08B | 9.30%1.02B | -0.37%960.79M | -3.83%226.46M | -3.83%226.46M | 15.37%895.06M | 30.27%932.01M | 61.47%964.33M |
| -Loans receivable | -98.58%9.17M | -98.58%9.17M | 117.12%12.75M | 62.34%8.89M | 35.86%5.94M | 185.84%646.12M | 185.84%646.12M | 85.15%5.87M | 182.41%5.48M | 378.12%4.37M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 2.28%764.05M | 2.28%764.05M | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 68.10%688.29M | 68.10%688.29M | ---- | ---- | ---- |
| -Related party accounts receivable | 714.91%762.78M | 714.91%762.78M | -6.81%631.83M | -5.06%545.77M | -2.35%501.5M | 55.38%93.6M | 55.38%93.6M | 12.05%678.03M | -17.61%574.88M | 159.95%513.56M |
| -Other receivables | 229.67%2.86B | 229.67%2.86B | 12.03%2.81B | 12.47%2.85B | 19.75%2.73B | 3.71%867.62M | 3.71%867.62M | 13.20%2.51B | 25.75%2.53B | 4.22%2.28B |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -2.73%-131.55M | -2.73%-131.55M | ---- | ---- | ---- |
| Inventory | 2.41%5.15B | 2.41%5.15B | 1.90%4.71B | 2.47%4.28B | -0.84%4.18B | -10.85%5.03B | -10.85%5.03B | 12.04%4.63B | 2.24%4.17B | 3.92%4.21B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -36.84%788.63M | -36.84%788.63M | ---- | ---- | ---- |
| Restricted cash | 88.05%1.13B | 88.05%1.13B | -8.55%533.82M | -14.50%502.59M | -13.67%492.61M | -31.76%602.34M | -31.76%602.34M | -27.82%583.75M | -41.61%587.8M | -39.13%570.58M |
| Total current assets | 4.69%39.58B | 4.69%39.58B | 23.05%40.27B | 14.68%36.42B | 5.34%37.43B | 0.64%37.8B | 0.64%37.8B | 17.60%32.73B | 16.54%31.75B | 29.46%35.54B |
| Non current assets | ||||||||||
| Net PPE | -0.92%18.72B | -0.92%18.72B | 1.46%19B | 3.94%18.94B | 6.34%18.84B | 7.11%18.89B | 7.11%18.89B | 7.56%18.73B | 6.82%18.22B | 1.77%17.72B |
| -Gross PPE | -31.10%18.72B | -31.10%18.72B | 1.46%19B | 3.94%18.94B | 6.34%18.84B | 10.16%27.16B | 10.16%27.16B | 7.56%18.73B | 6.82%18.22B | 1.77%17.72B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -17.82%-8.27B | -17.82%-8.27B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.24%11.51B | -2.24%11.51B | -2.27%11.56B | 0.96%11.63B | 4.89%11.7B | 4.89%11.77B | 4.89%11.77B | 7.91%11.83B | 27.84%11.52B | 28.46%11.15B |
| -Goodwill | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M | 0.00%755.21M |
| -Other intangible assets | -2.39%10.75B | -2.39%10.75B | -2.43%10.8B | 1.03%10.87B | 5.24%10.94B | 5.24%11.01B | 5.24%11.01B | 8.49%11.07B | 30.38%10.76B | 31.17%10.4B |
| Investments and advances | 48.15%7.94B | 48.15%7.94B | 21.99%6.45B | 7.11%5.6B | 8.88%5.57B | 5.63%5.36B | 5.63%5.36B | 3.24%5.28B | 0.95%5.23B | 5.39%5.12B |
| Related parties assets | 714.91%762.78M | 714.91%762.78M | -6.81%631.83M | -5.06%545.77M | -2.35%501.5M | 55.38%93.6M | 55.38%93.6M | 12.05%678.03M | -17.61%574.88M | 159.95%513.56M |
| Non current deferred assets | 11.17%757.11M | 11.17%757.11M | 4.91%769.85M | 3.41%713.5M | 2.42%750.26M | -0.58%681.03M | -0.58%681.03M | 1.20%733.81M | -0.12%690M | 2.28%732.54M |
| Other non current assets | -19.14%351.09M | -19.14%351.09M | 54.35%277.17M | 20.27%286.16M | 73.38%275.29M | 194.04%434.21M | 194.04%434.21M | -1.40%179.56M | -81.72%237.93M | 44.52%158.78M |
| Total non current assets | 5.75%39.27B | 5.75%39.27B | 3.54%38.06B | 3.54%37.17B | 6.47%37.14B | 6.82%37.13B | 6.82%37.13B | 6.85%36.76B | 7.99%35.9B | 9.78%34.88B |
| Total assets | 5.21%78.84B | 5.21%78.84B | 12.73%78.33B | 8.77%73.58B | 5.90%74.57B | 3.61%74.94B | 3.61%74.94B | 11.65%69.48B | 11.84%67.65B | 18.90%70.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.45%12.64B | -22.45%12.64B | 2.29%11.77B | -4.42%11.86B | -6.08%12.54B | -11.60%16.3B | -11.60%16.3B | -13.31%11.51B | -8.18%12.41B | 11.47%13.36B |
| -accounts payable | -17.47%12.54B | -17.47%12.54B | 2.83%11.67B | -4.03%11.73B | -6.11%12.41B | -11.99%15.19B | -11.99%15.19B | -13.35%11.35B | -8.52%12.23B | 11.21%13.22B |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -6.35%1B | -6.35%1B | ---- | ---- | ---- |
| -Due to related parties current | -2.31%101.78M | -2.31%101.78M | -37.11%98.18M | -30.67%127.67M | -2.49%133.97M | -2.33%104.19M | -2.33%104.19M | -9.98%156.12M | 21.32%184.17M | 43.69%137.39M |
| Current accrued expenses | 67.44%9.94B | 67.44%9.94B | 12.17%9.17B | 4.61%8.4B | -2.96%10.19B | -2.65%5.94B | -2.65%5.94B | -3.66%8.18B | 0.39%8.03B | 34.40%10.5B |
| Current debt and capital lease obligation | 121.27%5.89B | 121.27%5.89B | 45.15%7.93B | 163.47%6.72B | 75.90%4.5B | 57.15%2.66B | 57.15%2.66B | 529.18%5.46B | 331.83%2.55B | 134.46%2.56B |
| -Current debt | 124.31%5.84B | 124.31%5.84B | 45.71%7.87B | 168.07%6.66B | 78.44%4.44B | 61.48%2.61B | 61.48%2.61B | 582.64%5.4B | 389.31%2.49B | 148.84%2.49B |
| -Current capital lease obligation | -17.07%47.46M | -17.07%47.46M | -2.96%60.32M | -9.48%59.79M | -15.32%58.59M | -29.24%57.22M | -29.24%57.22M | -19.38%62.16M | -20.33%66.05M | -23.80%69.19M |
| Current deferred liabilities | -4.00%2.41B | -4.00%2.41B | 8.54%2.18B | 15.33%2.02B | -0.43%2.05B | 16.97%2.51B | 16.97%2.51B | 29.69%2.01B | 3.29%1.75B | 18.37%2.06B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.92%1.26B | 0.92%1.26B | ---- | ---- | ---- |
| Current liabilities | 3.19%30.88B | 3.19%30.88B | 14.35%31.05B | 17.22%29B | 2.84%29.28B | -2.28%29.93B | -2.28%29.93B | 12.32%27.16B | 3.96%24.74B | 25.84%28.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.92%556.95M | -5.92%556.95M | -2.92%584.78M | -2.16%594.15M | -4.34%591.41M | -14.11%592M | -14.11%592M | -15.77%602.39M | -16.22%607.28M | -17.46%618.24M |
| -Long term capital lease obligation | -5.92%556.95M | -5.92%556.95M | -2.92%584.78M | -2.16%594.15M | -4.34%591.41M | -14.11%592M | -14.11%592M | -15.77%602.39M | -16.22%607.28M | -17.46%618.24M |
| Non current deferred liabilities | 3.22%2.96B | 3.22%2.96B | 11.84%2.9B | 9.79%2.85B | 17.43%2.88B | 17.08%2.87B | 17.08%2.87B | 17.43%2.59B | 15.61%2.6B | 10.45%2.46B |
| Total non current liabilities | 1.65%3.52B | 1.65%3.52B | 9.06%3.49B | 7.53%3.45B | 13.05%3.48B | 10.23%3.46B | 10.23%3.46B | 9.31%3.2B | 7.85%3.21B | 3.42%3.07B |
| Total liabilities | 3.03%34.4B | 3.03%34.4B | 13.79%34.54B | 16.11%32.45B | 3.83%32.76B | -1.11%33.39B | -1.11%33.39B | 11.99%30.35B | 4.39%27.95B | 23.24%31.55B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | 2.74%75K | 2.74%75K | 2.74%75K | 1.37%74K | -18.68%74K |
| -common stock | ---- | ---- | ---- | ---- | ---- | 2.74%75K | 2.74%75K | 2.74%75K | 1.37%74K | -18.68%74K |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 16.48%42.91B | 16.48%42.91B | 19.40%40.46B | 20.62%39.41B | 22.58%37.48B |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 10.53%4.91B | 10.53%4.91B | 18.19%4.96B | 21.26%4.75B | -66.56%4.45B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 94.30%7.04B | 94.30%7.04B | 96.80%7.09B | 48.61%5.21B | -65.47%3.71B |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -16.07%-807.39M | -16.07%-807.39M | -4.43%-725.61M | 7.11%-684.55M | 13.17%-730.5M |
| Total stockholders'equity | 2.59%41B | 2.59%41B | 7.47%40.41B | 3.20%39.5B | 7.26%40.21B | 8.14%39.97B | 8.14%39.97B | 11.31%37.6B | 18.30%38.28B | 16.06%37.49B |
| Noncontrolling interests | 117.56%3.44B | 117.56%3.44B | 120.95%3.38B | 14.42%1.63B | 16.29%1.6B | -1.12%1.58B | -1.12%1.58B | 13.47%1.53B | 5.07%1.43B | 4.25%1.38B |
| Total equity | 6.97%44.44B | 6.97%44.44B | 11.90%43.79B | 3.60%41.13B | 7.58%41.82B | 7.75%41.55B | 7.75%41.55B | 11.39%39.13B | 17.76%39.7B | 15.59%38.87B |
| 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 | -- | -- | -- | -- |