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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.24%11.81B | 4.24%11.81B | -21.25%11.58B | -28.06%11.33B | -28.06%11.33B | 6.51%14.7B | 112.25%15.75B | --15.75B | 58.87%13.8B | -36.36%7.42B |
| -Cash and cash equivalents | -37.08%7.13B | -37.08%7.13B | 7.23%11.58B | 10.03%11.33B | 10.03%11.33B | -14.79%10.8B | 38.76%10.3B | --10.3B | 45.84%12.67B | -36.36%7.42B |
| -Short-term investments | --4.68B | --4.68B | ---- | ---- | ---- | 244.80%3.9B | --5.45B | --5.45B | --1.13B | ---- |
| -Accounts receivable | 75.44%1.43B | 75.44%1.43B | 37.42%1.03B | -0.58%812.43M | -0.58%812.43M | 22.89%752.21M | 50.04%817.18M | --817.18M | 0.29%612.1M | -31.25%544.65M |
| -Other receivables | 19.00%208.16M | 19.00%208.16M | -49.37%218.98M | -52.79%174.92M | -52.79%174.92M | 137.29%432.56M | 1,418.01%370.52M | --370.52M | 235.74%182.29M | 75.78%-28.11M |
| Inventory | 13.05%341.62M | 13.05%341.62M | 1.40%285.91M | 5.59%302.19M | 5.59%302.19M | 7.66%281.97M | 2.09%286.19M | --286.19M | -5.86%261.91M | -5.35%280.33M |
| Restricted cash | 244.91%5.8M | 244.91%5.8M | 345.31%3.56M | 4,702.86%1.68M | 4,702.86%1.68M | 519.38%799K | -93.23%35K | --35K | -86.10%129K | -85.42%517K |
| Other current assets | 97.56%264.47M | 97.56%264.47M | 25.74%171.41M | -6.28%133.87M | -6.28%133.87M | 13.48%136.32M | 69.63%142.85M | --142.85M | 18.58%120.13M | -16.66%84.21M |
| Total current assets | 10.19%14.06B | 10.19%14.06B | -18.48%13.29B | -26.56%12.76B | -26.56%12.76B | 8.85%16.31B | 109.18%17.37B | --17.37B | 56.95%14.98B | -34.82%8.3B |
| Non current assets | ||||||||||
| Net PPE | -1.59%22.98B | -1.59%22.98B | -1.49%23.27B | -3.73%23.35B | -3.73%23.35B | -4.71%23.62B | -5.56%24.26B | --24.26B | -8.15%24.79B | -8.22%25.69B |
| -Gross PPE | -53.16%22.98B | -53.16%22.98B | -1.49%23.27B | 1.67%49.06B | 1.67%49.06B | -4.71%23.62B | 1.11%48.25B | --48.25B | -8.15%24.79B | -1.26%47.72B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.13%-25.71B | -7.13%-25.71B | ---- | -8.89%-24B | ---24B | ---- | -8.30%-22.04B |
| Goodwill and other intangible assets | -9.58%1.54B | -9.58%1.54B | -9.14%1.62B | -8.74%1.71B | -8.74%1.71B | -8.38%1.79B | 369.41%1.87B | --1.87B | 389.94%1.95B | 0.00%398.35M |
| -Goodwill | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | --398.35M | 0.00%398.35M | 0.00%398.35M |
| -Other intangible assets | -12.50%1.14B | -12.50%1.14B | -11.76%1.23B | -11.11%1.31B | -11.11%1.31B | -10.53%1.39B | --1.47B | --1.47B | --1.55B | ---- |
| Other non current assets | 4.94%757.78M | 4.94%757.78M | 17.35%708.42M | 12.55%722.1M | 12.55%722.1M | -10.64%603.71M | -9.80%641.56M | --641.56M | -15.30%675.56M | 40.23%711.24M |
| Total non current assets | 0.11%26.5B | 0.11%26.5B | -1.53%26.29B | -3.59%26.47B | -3.59%26.47B | -4.99%26.7B | -1.14%27.46B | --27.46B | -0.31%28.1B | -4.74%27.77B |
| Total assets | 3.39%40.56B | 3.39%40.56B | -7.96%39.58B | -12.49%39.23B | -12.49%39.23B | -0.18%43.01B | 24.25%44.83B | --44.83B | 14.17%43.08B | -13.89%36.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.68%3.83B | 15.68%3.83B | 17.58%3.38B | -1.26%3.31B | -1.26%3.31B | -0.44%2.87B | 48.94%3.35B | --3.35B | 49.51%2.88B | -14.59%2.25B |
| -accounts payable | 29.98%532.9M | 29.98%532.9M | 11.76%444.21M | -10.20%409.98M | -10.20%409.98M | -18.25%397.48M | 13.98%456.53M | --456.53M | 72.48%486.23M | 1.75%400.52M |
| -Total tax payable | 21.42%1.31B | 21.42%1.31B | 29.39%1.22B | -1.10%1.08B | -1.10%1.08B | 8.67%940.7M | 356.65%1.09B | --1.09B | 753.42%865.62M | -50.61%239.6M |
| -Other payable | 9.06%1.99B | 9.06%1.99B | 11.84%1.71B | 0.91%1.82B | 0.91%1.82B | 0.07%1.53B | 11.90%1.8B | --1.8B | -0.89%1.53B | -8.31%1.61B |
| Current debt and capital lease obligation | 4.26%4.32B | 4.26%4.32B | 34.29%12.2B | -54.13%4.14B | -54.13%4.14B | 28,997.82%9.09B | 21,377.27%9.03B | --9.03B | -37.21%31.23M | -20.06%42.04M |
| -Current debt | 4.16%4.29B | 4.16%4.29B | 34.42%12.17B | -54.25%4.12B | -54.25%4.12B | --9.05B | --9B | --9B | ---- | --0 |
| -Current capital lease obligation | 20.83%31.74M | 20.83%31.74M | -3.34%30.06M | -22.66%26.27M | -22.66%26.27M | -0.40%31.1M | -19.21%33.97M | --33.97M | -37.21%31.23M | -20.06%42.04M |
| Other current liabilities | 28.15%818.31M | 28.15%818.31M | 34.77%831.07M | -12.81%638.54M | -12.81%638.54M | 13.16%616.68M | 121.03%732.37M | --732.37M | 95.61%544.94M | -6.87%331.34M |
| Current liabilities | 12.58%11.42B | 12.58%11.42B | 26.92%18.68B | -33.53%10.15B | -33.53%10.15B | 159.94%14.72B | 221.10%15.27B | --15.27B | 34.80%5.66B | -6.61%4.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.07%40.86B | 0.07%40.86B | -19.19%33.39B | -6.77%40.83B | -6.77%40.83B | -20.88%41.32B | -9.41%43.8B | --43.8B | 11.28%52.23B | 3.55%48.35B |
| -Long term debt | 0.05%40.74B | 0.05%40.74B | -19.30%33.27B | -6.78%40.72B | -6.78%40.72B | -20.93%41.22B | -9.42%43.68B | --43.68B | 11.40%52.14B | 3.63%48.23B |
| -Long term capital lease obligation | 5.03%117.98M | 5.03%117.98M | 26.44%124.64M | -5.20%112.33M | -5.20%112.33M | 7.83%98.57M | -6.28%118.49M | --118.49M | -31.03%91.42M | -22.00%126.43M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --603.4M | ---- |
| Other non current liabilities | 15.61%1.77B | 15.61%1.77B | -2.77%1.46B | -2.28%1.53B | -2.28%1.53B | -3.07%1.51B | 1,201.96%1.57B | --1.57B | 1,176.30%1.55B | -5.97%120.24M |
| Total non current liabilities | 0.62%42.64B | 0.62%42.64B | -18.59%34.88B | -6.61%42.37B | -6.61%42.37B | -21.23%42.84B | -6.40%45.37B | --45.37B | 15.57%54.39B | 3.52%48.48B |
| Total liabilities | 2.93%54.06B | 2.93%54.06B | -6.95%53.55B | -13.39%52.52B | -13.39%52.52B | -4.15%57.55B | 13.92%60.64B | --60.64B | 17.15%60.05B | 2.53%53.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%5.26M | 0.17%5.26M | 0.15%5.26M | 0.15%5.25M | 0.15%5.25M | 0.21%5.25M | 0.11%5.24M | --5.24M | 0.17%5.24M | 0.56%5.24M |
| -common stock | 0.17%5.26M | 0.17%5.26M | 0.15%5.26M | 0.15%5.25M | 0.15%5.25M | 0.21%5.25M | 0.11%5.24M | --5.24M | 0.17%5.24M | 0.56%5.24M |
| Retained earnings | -1.93%-14.14B | -1.93%-14.14B | 19.31%-14.6B | 15.14%-13.88B | 15.14%-13.88B | 5.84%-18.1B | 7.36%-16.35B | ---16.35B | ---19.22B | ---17.65B |
| Paid-in capital | 10.05%639.64M | 10.05%639.64M | 10.03%629.02M | 8.27%581.21M | 8.27%581.21M | 9.03%571.68M | 8.52%536.8M | --536.8M | 26.99%524.33M | 25.57%494.63M |
| Other equity interest | 3.70%-26K | 3.70%-26K | -100.00%-27K | -17.39%-27K | -17.39%-27K | 7.44%1.19B | -4.55%-23K | ---23K | 3,474,337.50%1.11B | 99.93%-22K |
| Total stockholders'equity | -1.58%-13.5B | -1.58%-13.5B | 3.98%-13.97B | 15.95%-13.29B | 15.95%-13.29B | 14.25%-14.55B | 7.82%-15.81B | ---15.81B | -25.46%-16.97B | -71.14%-17.15B |
| Total equity | -1.58%-13.5B | -1.58%-13.5B | 3.98%-13.97B | 15.95%-13.29B | 15.95%-13.29B | 14.25%-14.55B | 7.82%-15.81B | ---15.81B | -25.46%-16.97B | -71.14%-17.15B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |