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 | -38.04%57.05M | -38.04%57.05M | -47.30%62.74M | -54.24%56.46M | -41.32%77.43M | -33.68%92.07M | -33.68%92.07M | -8.83%119.07M | -14.35%123.37M | -8.85%131.95M |
| -Cash and cash equivalents | -37.36%57.05M | -37.36%57.05M | -45.94%61.72M | -53.25%55.45M | -39.29%76.43M | -31.87%91.07M | -31.87%91.07M | -9.77%114.17M | -14.73%118.6M | -9.43%125.88M |
| -Short-term investments | --0 | --0 | -79.12%1.02M | -78.72%1.02M | -83.48%1M | -80.65%997K | -80.65%997K | 20.52%4.89M | -3.57%4.77M | 4.94%6.07M |
| Receivables | -7.04%73.57M | -7.04%73.57M | 92.11%87.19M | 56.30%74.58M | 21.60%55.48M | -3.44%79.15M | -3.44%79.15M | -42.80%45.39M | -46.25%47.71M | -49.92%45.62M |
| -Accounts receivable | 6.26%66.91M | 6.26%66.91M | 95.53%82.77M | 68.12%70.92M | 25.14%52.9M | 3.69%62.97M | 3.69%62.97M | -28.41%42.33M | -33.24%42.18M | -40.33%42.27M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 106.27%7.73M | 106.27%7.73M | ---- | ---- | ---- |
| -Related party accounts receivable | 150.28%6.67M | 150.28%6.67M | 44.78%4.43M | -33.81%3.66M | -22.96%2.58M | -69.05%2.66M | -69.05%2.66M | -84.88%3.06M | -78.38%5.53M | -83.46%3.35M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -34.86%5.79M | -34.86%5.79M | ---- | ---- | ---- |
| Inventory | 28.12%72.76M | 28.12%72.76M | 14.49%87.68M | 11.13%79.91M | -13.19%64.14M | -33.10%56.79M | -33.10%56.79M | -29.00%76.58M | -29.76%71.91M | -36.44%73.88M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -8.50%3.9M | -8.50%3.9M | ---- | ---- | ---- |
| Restricted cash | 184.18%55.89M | 184.18%55.89M | 200.98%40.83M | 295.98%39.88M | 229.10%27.41M | 189.21%19.67M | 189.21%19.67M | 71.28%13.57M | 32.71%10.07M | 27.40%8.33M |
| Other current assets | --34.26M | --34.26M | 77.04%33.32M | 29.26%21.62M | -3.40%18M | ---- | ---- | 7.46%18.82M | -3.60%16.72M | 1.09%18.64M |
| Total current assets | 16.68%293.53M | 16.68%293.53M | 14.02%311.77M | 0.98%272.44M | -12.92%242.46M | -20.58%251.56M | -20.58%251.56M | -20.34%273.42M | -25.08%269.79M | -26.16%278.42M |
| Non current assets | ||||||||||
| Net PPE | -26.42%7.62M | -26.42%7.62M | -32.89%7.97M | -25.20%9.22M | -29.36%9.56M | -34.24%10.36M | -34.24%10.36M | -22.38%11.88M | -23.81%12.33M | -34.50%13.53M |
| -Gross PPE | -75.59%7.62M | -75.59%7.62M | -32.89%7.97M | -25.20%9.22M | -29.36%9.56M | -15.03%31.22M | -15.03%31.22M | -22.38%11.88M | -23.81%12.33M | -34.50%13.53M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 0.62%-20.86M | 0.62%-20.86M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 39.11%23.19M | 39.11%23.19M | 30.82%23.31M | 31.92%23.93M | 30.14%24.8M | -14.28%16.67M | -14.28%16.67M | -25.61%17.82M | -26.25%18.14M | -29.04%19.06M |
| -Goodwill | 0.00%9.58M | 0.00%9.58M | 0.00%9.58M | 0.00%9.58M | -1.44%9.58M | 0.00%9.58M | 0.00%9.58M | 0.00%9.58M | 0.04%9.58M | 1.67%9.72M |
| -Other intangible assets | 91.95%13.61M | 91.95%13.61M | 66.67%13.73M | 67.64%14.35M | 63.02%15.22M | -28.14%7.09M | -28.14%7.09M | -42.68%8.24M | -43.01%8.56M | -46.02%9.34M |
| Investments and advances | -2.60%220.05M | -2.60%220.05M | -9.40%219.84M | -6.64%218.97M | -8.00%218.04M | -5.29%225.91M | -5.29%225.91M | 4.37%242.64M | 0.39%234.54M | -3.00%236.98M |
| Non current accounts receivable | -50.92%991K | -50.92%991K | -70.54%985K | -36.99%2.05M | -38.66%2.03M | -31.58%2.02M | -31.58%2.02M | 257.01%3.34M | 250.00%3.26M | 258.98%3.31M |
| Related parties assets | 150.28%6.67M | 150.28%6.67M | 44.78%4.43M | -33.81%3.66M | -22.96%2.58M | -69.05%2.66M | -69.05%2.66M | -84.88%3.06M | -78.38%5.53M | -83.46%3.35M |
| Non current deferred assets | -9.86%15.74M | -9.86%15.74M | -45.44%17.7M | -43.88%17.67M | -45.76%17.49M | -46.10%17.47M | -46.10%17.47M | -10.90%32.43M | -11.81%31.48M | -8.46%32.24M |
| Other non current assets | -19.30%3.72M | -19.30%3.72M | -33.06%4.87M | -38.63%4.69M | -47.66%4.39M | -52.50%4.61M | -52.50%4.61M | -27.99%7.27M | -9.76%7.65M | 23.22%8.38M |
| Total non current assets | -2.06%271.31M | -2.06%271.31M | -12.91%274.66M | -10.04%276.53M | -11.87%276.3M | -13.10%277.03M | -13.10%277.03M | -1.19%315.38M | -3.80%307.39M | -6.36%313.5M |
| Total assets | 6.86%564.84M | 6.86%564.84M | -0.40%586.43M | -4.89%548.97M | -12.36%518.75M | -16.82%528.59M | -16.82%528.59M | -11.11%588.79M | -15.07%577.18M | -16.85%591.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.71%81.79M | 41.71%81.79M | 201.36%107.25M | 191.26%87.56M | 155.14%62.28M | 30.01%57.72M | 30.01%57.72M | -48.26%35.59M | -55.29%30.06M | -55.26%24.41M |
| -accounts payable | 58.13%80.77M | 58.13%80.77M | 226.52%105.07M | 228.41%86.52M | 183.29%60.74M | 36.99%51.08M | 36.99%51.08M | -46.75%32.18M | -56.56%26.34M | -56.04%21.44M |
| -Total tax payable | -91.20%366K | -91.20%366K | 147.49%443K | -49.60%508K | -50.92%506K | 14.53%4.16M | 14.53%4.16M | -94.08%179K | -51.01%1.01M | -37.11%1.03M |
| -Due to related parties current | -73.60%654K | -73.60%654K | -46.33%1.73M | -80.40%531K | -46.56%1.04M | -28.72%2.48M | -28.72%2.48M | -39.42%3.23M | -40.33%2.71M | -53.14%1.94M |
| Current accrued expenses | 55.62%37.53M | 55.62%37.53M | 10.61%38.92M | 11.45%38.85M | -7.48%35.26M | -5.81%24.11M | -5.81%24.11M | 68.28%35.19M | 68.12%34.86M | 67.04%38.11M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -70.95%499K | -70.95%499K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 59.65%167.45M | 59.65%167.45M | -9.75%139.48M | -6.04%121.66M | 14.97%114.56M | 44.57%104.89M | 44.57%104.89M | 99.11%154.56M | 31.10%129.49M | 2.42%99.64M |
| -Current debt | 61.74%167.45M | 61.74%167.45M | -9.75%139.48M | -6.04%121.66M | 14.97%114.56M | 50.74%103.53M | 50.74%103.53M | 99.11%154.56M | 31.10%129.49M | 2.42%99.64M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -64.96%1.36M | -64.96%1.36M | ---- | ---- | ---- |
| Current deferred liabilities | -98.52%76K | -98.52%76K | 18.30%278K | 10.13%250K | 1.54%237K | -34.37%5.14M | -34.37%5.14M | -6.87%235K | -57.72%227K | -19.56%233.41K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -0.03%3.01M | -0.03%3.01M | ---- | ---- | ---- |
| Current liabilities | 46.82%286.84M | 46.82%286.84M | 26.76%285.93M | 27.58%248.31M | 30.75%212.34M | 25.95%195.37M | 25.95%195.37M | 34.61%225.57M | 3.92%194.63M | -7.18%162.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.58%60.58M | -21.58%60.58M | 62.78%70.82M | 29.57%71.99M | -16.35%71.16M | -37.31%77.25M | -37.31%77.25M | -63.79%43.5M | -52.93%55.56M | -37.74%85.06M |
| -Long term debt | -20.95%59.48M | -20.95%59.48M | 68.75%69.52M | 33.08%70.4M | -15.29%69.5M | -37.31%75.24M | -37.31%75.24M | -65.11%41.19M | -54.57%52.9M | -38.90%82.04M |
| -Long term capital lease obligation | -45.09%1.1M | -45.09%1.1M | -43.68%1.3M | -40.39%1.59M | -45.02%1.66M | -37.22%2.01M | -37.22%2.01M | 11.69%2.31M | 66.32%2.66M | 27.70%3.02M |
| Non current deferred liabilities | -14.24%2.67M | -14.24%2.67M | -23.26%3.17M | -21.68%3.14M | -25.33%3.09M | -25.23%3.12M | -25.23%3.12M | -10.44%4.13M | -14.04%4.01M | -17.83%4.14M |
| Other non current liabilities | 57.14%209K | 57.14%209K | 248.98%171K | 102.99%136K | -50.23%134K | -50.74%133K | -50.74%133K | -99.78%49K | -99.70%67K | -98.86%269.24K |
| Total non current liabilities | -21.17%63.46M | -21.17%63.46M | 55.52%74.16M | 26.20%75.27M | -16.87%74.38M | -36.94%80.5M | -36.94%80.5M | -67.62%47.68M | -58.95%59.64M | -45.90%89.47M |
| Total liabilities | 26.98%350.3M | 26.98%350.3M | 31.78%360.09M | 27.26%323.58M | 13.84%286.72M | -2.44%275.87M | -2.44%275.87M | -13.21%273.25M | -23.54%254.27M | -25.99%251.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 12.82%26K | 0.00%26K | 0.00%26K | 15.67%26K | 15.00%26K | -2.70%23.05K |
| -common stock | 0.00%26K | 0.00%26K | 0.00%26K | 0.00%26K | 12.82%26K | 0.00%26K | 0.00%26K | 15.67%26K | 15.00%26K | -2.70%23.05K |
| Retained earnings | -140.01%-11.45M | -140.01%-11.45M | -100.73%-479K | -98.56%1.14M | -89.90%8.88M | -72.58%28.62M | -72.58%28.62M | -35.35%65.49M | -22.41%78.75M | -25.00%87.86M |
| Paid-in capital | 1.39%281.99M | 1.39%281.99M | 1.58%281.33M | 1.06%279.26M | 12.31%278.78M | 1.73%278.12M | 1.73%278.12M | 16.23%276.96M | 16.16%276.32M | -0.39%248.21M |
| Less: Treasury stock | 7.74%16.15M | 7.74%16.15M | 10.51%16.07M | 14.11%16.05M | 23.07%15.45M | 16.46%14.99M | 16.46%14.99M | 30.34%14.54M | 32.63%14.06M | 18.67%12.55M |
| Gains losses not affecting retained earnings | 0.74%-39.88M | 0.74%-39.88M | -179.51%-38.47M | -99.93%-38.99M | -370.27%-40.19M | -186.82%-40.18M | -186.82%-40.18M | -178.72%-13.76M | -217.34%-19.5M | 6.33%14.87M |
| Total stockholders'equity | -14.73%214.53M | -14.73%214.53M | -27.96%226.34M | -29.90%225.39M | -31.43%232.04M | -28.30%251.59M | -28.30%251.59M | -9.18%314.17M | -6.92%321.53M | -8.48%338.41M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -39.12%1.14M | -39.12%1.14M | -15.36%1.37M | -16.66%1.38M | -7.27%1.64M |
| Total equity | -15.11%214.53M | -15.11%214.53M | -28.27%226.34M | -30.20%225.39M | -31.77%232.04M | -28.36%252.73M | -28.36%252.73M | -9.21%315.54M | -6.96%322.91M | -8.47%340.05M |
| 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 with Explanatory Notes | -- | -- | -- | -- |