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 | 21.35%561M | 21.35%561M | -15.18%493.62M | -24.85%447.47M | -19.63%485.74M | -29.28%462.29M | -29.28%462.29M | -30.82%581.98M | -14.87%595.45M | -28.39%604.39M |
| -Cash and cash equivalents | 10.53%510.97M | 10.53%510.97M | -12.85%463.62M | -9.68%447.47M | -16.88%485.74M | -23.40%462.29M | -23.40%462.29M | -27.21%531.98M | -14.05%495.45M | -0.03%584.39M |
| -Short-term investments | --50.03M | --50.03M | -40.00%30M | --0 | --0 | --0 | --0 | -54.69%50M | -18.73%100M | -92.29%20M |
| Receivables | -49.53%318.3M | -49.53%318.3M | -29.18%358.34M | -29.13%343.11M | -32.46%361.35M | -18.78%630.72M | -18.78%630.72M | -22.92%506.01M | -6.16%484.18M | 11.23%535.02M |
| -Accounts receivable | -37.14%259.69M | -37.14%259.69M | -33.78%281.55M | -35.49%265.35M | -43.15%266.58M | -23.05%413.1M | -23.05%413.1M | -27.39%425.16M | -9.00%411.3M | 7.24%468.96M |
| -Notes receivable | -25.64%58.62M | -25.64%58.62M | -5.03%76.79M | 6.71%77.77M | 43.46%94.77M | 1.58%78.83M | 1.58%78.83M | 14.01%80.85M | 13.98%72.88M | 51.14%66.06M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 2.86%55.84M | 2.86%55.84M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -23.05%82.96M | -23.05%82.96M | ---- | ---- | ---- |
| Inventory | -28.03%998.47M | -28.03%998.47M | -18.16%1.25B | -6.51%1.28B | -6.28%1.34B | -2.25%1.39B | -2.25%1.39B | 3.43%1.53B | -1.48%1.37B | -2.41%1.43B |
| Prepaid assets | ---- | ---- | --218.53M | --231.8M | --224.22M | 95.90%106.43M | 95.90%106.43M | ---- | ---- | ---- |
| Restricted cash | -10.18%50.34M | -10.18%50.34M | 97.14%63.93M | 226.98%65.62M | 209.95%71.1M | 179.87%56.04M | 179.87%56.04M | -8.24%32.43M | -44.80%20.07M | -33.97%22.94M |
| Other current assets | 2,804.15%196.76M | 2,804.15%196.76M | ---- | ---- | ---- | -27.95%6.78M | -27.95%6.78M | 30.02%234.3M | -1.81%189.2M | --190.39M |
| Total current assets | -19.81%2.12B | -19.81%2.12B | -17.27%2.39B | -10.91%2.37B | -10.78%2.49B | -9.67%2.65B | -9.67%2.65B | -9.63%2.89B | -6.22%2.66B | -7.75%2.79B |
| Non current assets | ||||||||||
| Net PPE | -46.52%65.23M | -46.52%65.23M | -34.59%81.42M | -15.90%97.46M | -11.95%107.29M | -11.70%121.97M | -11.70%121.97M | -15.61%124.47M | -39.63%115.88M | -37.22%121.85M |
| -Gross PPE | -67.57%65.23M | -67.57%65.23M | -34.59%81.42M | -15.90%97.46M | -11.95%107.29M | -26.52%201.17M | -26.52%201.17M | -15.61%124.47M | -39.63%115.88M | -37.22%121.85M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 41.61%-79.2M | 41.61%-79.2M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -39.60%868K | -39.60%868K | -37.80%1.02M | -39.14%1.12M | -38.65%1.26M | -36.30%1.44M | -36.30%1.44M | -33.24%1.64M | -30.72%1.85M | -28.53%2.05M |
| Investments and advances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%1M | 0.00%2M | 0.00%2M |
| Other non current assets | -36.76%9.29M | -36.76%9.29M | -26.44%11.54M | -13.13%11.66M | 7.47%14.14M | 10.31%14.68M | 10.31%14.68M | 8.66%15.68M | -37.37%13.42M | -34.84%13.16M |
| Total non current assets | -45.41%75.38M | -45.41%75.38M | -34.19%93.98M | -17.21%110.24M | -11.77%122.69M | -11.31%138.09M | -11.31%138.09M | -14.18%142.79M | -38.94%133.15M | -36.54%139.06M |
| Total assets | -21.07%2.2B | -21.07%2.2B | -18.06%2.48B | -11.21%2.48B | -10.83%2.61B | -9.75%2.79B | -9.75%2.79B | -9.86%3.03B | -8.55%2.79B | -9.70%2.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.04%1.28B | -29.04%1.28B | -18.92%1.55B | -2.73%1.55B | 2.33%1.68B | -5.61%1.81B | -5.61%1.81B | 5.37%1.91B | 5.62%1.6B | -2.34%1.64B |
| -accounts payable | -25.51%1.28B | -25.51%1.28B | -18.92%1.55B | -2.73%1.55B | 2.33%1.68B | 8.35%1.72B | 8.35%1.72B | 5.37%1.91B | 5.62%1.6B | -2.34%1.64B |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -39.19%4.22M | -39.19%4.22M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -74.46%81.4M | -74.46%81.4M | ---- | ---- | ---- |
| Current accrued expenses | 736.25%483.68M | 736.25%483.68M | -11.05%506.35M | -45.37%377.75M | -52.96%346.02M | -25.99%57.84M | -25.99%57.84M | -30.31%569.25M | 38.77%691.45M | 33.68%735.52M |
| Current debt and capital lease obligation | -6.80%187.63M | -6.80%187.63M | 0.88%170M | -10.23%170M | -28.26%148.5M | -47.10%201.32M | -47.10%201.32M | -51.76%168.52M | -38.85%189.37M | -23.29%206.99M |
| -Current debt | 16.55%187.63M | 16.55%187.63M | 0.88%170M | -10.23%170M | -28.26%148.5M | -52.38%160.98M | -52.38%160.98M | -51.76%168.52M | -38.85%189.37M | -23.29%206.99M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -5.15%40.34M | -5.15%40.34M | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 21.09%185.87M | 21.09%185.87M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -58.56%90.5M | -58.56%90.5M | ---- | ---- | ---- |
| Current liabilities | -16.60%1.95B | -16.60%1.95B | -15.97%2.23B | -15.20%2.1B | -15.85%2.17B | -14.66%2.34B | -14.66%2.34B | -11.10%2.65B | 6.80%2.48B | 3.32%2.58B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.96%29.97M | -45.96%29.97M | -45.71%34.73M | -23.58%42.93M | -14.58%46.7M | -11.46%55.45M | -11.46%55.45M | -1.31%63.97M | -36.63%56.17M | -36.37%54.67M |
| -Long term capital lease obligation | -45.96%29.97M | -45.96%29.97M | -45.71%34.73M | -23.58%42.93M | -14.58%46.7M | -11.46%55.45M | -11.46%55.45M | -1.31%63.97M | -36.63%56.17M | -36.37%54.67M |
| Other non current liabilities | -75.66%2.18M | -75.66%2.18M | -73.82%2.18M | 13.84%8.68M | 40.43%8.63M | 70.85%8.96M | 70.85%8.96M | --8.33M | --7.62M | --6.15M |
| Total non current liabilities | -50.09%32.15M | -50.09%32.15M | -48.95%36.91M | -19.11%51.6M | -9.02%55.33M | -5.10%64.41M | -5.10%64.41M | 11.55%72.3M | -28.03%63.79M | -29.21%60.82M |
| Total liabilities | -17.50%1.99B | -17.50%1.99B | -16.85%2.26B | -15.30%2.15B | -15.70%2.23B | -14.43%2.41B | -14.43%2.41B | -10.62%2.72B | 5.52%2.54B | 2.24%2.65B |
| Shareholders'equity | ||||||||||
| Share capital | 1.72%59K | 1.72%59K | 1.72%59K | 0.00%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.79%57K |
| -common stock | 1.72%59K | 1.72%59K | 1.72%59K | 0.00%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.75%58K | 1.79%57K |
| Retained earnings | -1.71%-3.95B | -1.71%-3.95B | -1.81%-3.93B | -1.93%-3.92B | -1.79%-3.9B | -1.70%-3.88B | -1.70%-3.88B | -7.07%-3.86B | -9.43%-3.85B | -10.83%-3.83B |
| Paid-in capital | 0.27%3.18B | 0.27%3.18B | 0.48%3.18B | 0.55%3.18B | 0.08%3.18B | 0.12%3.17B | 0.12%3.17B | 3.65%3.17B | 4.44%3.16B | 5.70%3.17B |
| Less: Treasury stock | 0.00%5.89M | 0.00%5.89M | 0.00%5.89M | 0.00%5.89M | 0.00%5.89M | 0.00%5.89M | 0.00%5.89M | -85.59%5.89M | -85.59%5.89M | -85.59%5.89M |
| Gains losses not affecting retained earnings | -2.32%72.64M | -2.32%72.64M | 0.61%73.05M | -0.49%73.42M | 1.36%74.28M | 2.54%74.36M | 2.54%74.36M | -9.47%72.6M | -9.70%73.79M | 0.79%73.28M |
| Total stockholders'equity | -9.27%-702.23M | -9.27%-702.23M | -8.63%-683.89M | -9.25%-673.07M | -10.99%-656.26M | -10.15%-642.64M | -10.15%-642.64M | -22.66%-629.58M | -38.10%-616.06M | -39.65%-591.29M |
| Noncontrolling interests | -10.43%916.66M | -10.43%916.66M | -3.67%902.71M | 15.44%995.97M | 18.78%1.03B | 19.06%1.02B | 19.06%1.02B | 13.11%937.09M | -20.61%862.79M | -19.00%870.64M |
| Total equity | -43.69%214.42M | -43.69%214.42M | -28.84%218.81M | 30.87%322.9M | 35.27%377.87M | 37.91%380.76M | 37.91%380.76M | -2.45%307.51M | -61.49%246.73M | -57.12%279.36M |
| 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 | -- | -- | -- | -- |