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 | 668.74%10.4M | 668.74%10.4M | 788.90%12.9M | 78.41%8.66M | -5.35%10.09M | -90.25%1.35M | -90.25%1.35M | -91.25%1.45M | -75.68%4.86M | -59.55%10.66M |
| -Cash and cash equivalents | 668.74%10.4M | 668.74%10.4M | 788.90%12.9M | 78.41%8.66M | -5.35%10.09M | -90.25%1.35M | -90.25%1.35M | -91.25%1.45M | -75.68%4.86M | -59.55%10.66M |
| Receivables | 3,730.77%2.99M | 3,730.77%2.99M | 716.45%1.24M | 1,126.56%785K | 1,429.63%413K | -23.53%78K | -23.53%78K | 26.46%152K | -61.92%64K | -73.25%27K |
| -Accounts receivable | 3,730.77%2.99M | 3,730.77%2.99M | 716.45%1.24M | 935.94%663K | 1,055.56%312K | -23.53%78K | -23.53%78K | 26.46%152K | -61.92%64K | -73.25%27K |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --101K | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | --122K | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 203.01%1.51M | 203.01%1.51M | 67.84%1.24M | 23.56%687K | 3.37%644K | 15.81%498K | 15.81%498K | 269.21%737K | 214.50%556K | 770.15%623K |
| Prepaid assets | ---- | ---- | --1.2M | --831K | --743K | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --60K |
| Other current assets | -57.07%422K | -57.07%422K | ---- | ---- | ---- | 82.37%983K | 82.37%983K | -42.98%511K | -63.89%452K | -51.35%316K |
| Total current assets | 426.10%15.32M | 426.10%15.32M | 481.55%16.58M | 85.00%10.97M | 1.75%11.89M | -80.60%2.91M | -80.60%2.91M | -83.98%2.85M | -72.50%5.93M | -57.00%11.68M |
| Non current assets | ||||||||||
| Net PPE | 32.50%1.17M | 32.50%1.17M | 14.38%1.26M | 9.32%1.37M | 5.74%1.49M | -47.09%883K | -47.09%883K | -38.96%1.1M | -36.79%1.26M | -34.73%1.41M |
| -Gross PPE | -19.41%4.12M | -19.41%4.12M | 280.25%4.18M | 240.08%4.27M | 308.58%5.77M | -10.27%5.11M | -10.27%5.11M | -38.96%1.1M | -36.79%1.26M | -34.73%1.41M |
| -Accumulated depreciation | 30.25%-2.95M | 30.25%-2.95M | ---2.92M | ---2.9M | ---4.27M | -4.99%-4.23M | -4.99%-4.23M | ---- | ---- | ---- |
| Other non current assets | --252K | --252K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 61.04%1.42M | 61.04%1.42M | 14.38%1.26M | 9.32%1.37M | 5.74%1.49M | -47.09%883K | -47.09%883K | -38.96%1.1M | -36.79%1.26M | -34.73%1.41M |
| Total assets | 341.16%16.74M | 341.16%16.74M | 351.57%17.84M | 71.78%12.34M | 2.18%13.38M | -77.24%3.8M | -77.24%3.8M | -79.84%3.95M | -69.49%7.18M | -55.35%13.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -48.49%954K | -48.49%954K | -16.78%1.28M | -53.56%834K | -16.71%1.28M | -1.44%1.85M | -1.44%1.85M | 100.02%1.54M | 70.53%1.8M | 13.40%1.53M |
| -accounts payable | -48.49%954K | -48.49%954K | -16.78%1.28M | -57.02%772K | -16.71%1.28M | -1.44%1.85M | -1.44%1.85M | 100.02%1.54M | 70.53%1.8M | 13.40%1.53M |
| -Total tax payable | ---- | ---- | ---- | --62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 82.78%722K | 82.78%722K | 69.65%436K | -30.30%276K | -54.51%232K | 51.34%395K | 51.34%395K | -84.64%257K | -72.93%396K | -62.77%510K |
| Current debt and capital lease obligation | -61.04%579K | -61.04%579K | -22.56%594K | 9.53%770K | 32.75%908K | 110.18%1.49M | 110.18%1.49M | 10.11%767K | 0.48%703K | -2.67%684K |
| -Current debt | -89.24%88K | -89.24%88K | --139K | --350K | --523K | --818K | --818K | ---- | ---- | ---- |
| -Current capital lease obligation | -26.50%491K | -26.50%491K | -40.68%455K | -40.26%420K | -43.71%385K | -5.52%668K | -5.52%668K | 10.11%767K | 0.48%703K | -2.67%684K |
| Current deferred liabilities | 353.85%59K | 353.85%59K | 45.45%16K | 0.00%10K | 10.00%11K | -51.85%13K | -51.85%13K | -54.81%11K | -82.79%10K | -72.14%10K |
| Other current liabilities | ---- | ---- | ---- | -75.14%91K | -87.04%91K | -42.26%358K | -42.26%358K | -54.00%207K | -70.44%366K | -77.61%702K |
| Current liabilities | -24.98%3.66M | -24.98%3.66M | -3.41%3.4M | -31.70%2.72M | -47.53%2.92M | 5.43%4.87M | 5.43%4.87M | -7.86%3.52M | -15.64%3.99M | -18.66%5.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --589K | --589K | --715K | 351.08%839K | 160.16%960K | --0 | --0 | --0 | -79.69%186K | -66.17%369K |
| -Long term capital lease obligation | --589K | --589K | --715K | 351.08%839K | 160.16%960K | --0 | --0 | --0 | -79.69%186K | -66.17%369K |
| Total non current liabilities | --589K | --589K | --715K | 351.08%839K | 160.16%960K | --0 | --0 | --0 | -79.69%186K | -66.17%369K |
| Total liabilities | -12.89%4.24M | -12.89%4.24M | 16.92%4.11M | -14.64%3.56M | -34.62%3.88M | -5.91%4.87M | -5.91%4.87M | -22.82%3.52M | -26.03%4.17M | -25.19%5.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 8.11%1K | 8.58%1K | 9.77%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 8.11%1K | 8.58%1K | 9.77%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.40%-410.03M | -2.40%-410.03M | -3.13%-408.71M | -3.49%-406.59M | -3.90%-403.81M | -4.82%-400.44M | -4.82%-400.44M | -5.00%-396.31M | -5.24%-392.9M | -5.23%-388.64M |
| Paid-in capital | 5.80%422.53M | 5.80%422.53M | 6.47%422.43M | 4.92%415.37M | 4.42%413.3M | 1.48%399.36M | 1.48%399.36M | 1.09%396.74M | 1.20%395.91M | 1.30%395.8M |
| Total stockholders'equity | 1,260.45%12.5M | 1,260.45%12.5M | 3,062.67%13.73M | 191.69%8.77M | 32.70%9.5M | -109.37%-1.08M | -109.37%-1.08M | -97.11%434K | -83.19%3.01M | -66.54%7.16M |
| Total equity | 1,260.45%12.5M | 1,260.45%12.5M | 3,062.67%13.73M | 191.69%8.77M | 32.70%9.5M | -109.37%-1.08M | -109.37%-1.08M | -97.11%434K | -83.19%3.01M | -66.54%7.16M |
| 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 with Explanatory Notes | -- | -- | -- | -- |