Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -73.98%2.25M | -73.98%2.25M | -53.65%1.85M | 10.27%8.63M | 10.27%8.63M | -68.40%2.52M | -56.44%3.99M | -12.76%12.44M | -61.88%7.83M | -61.88%7.83M |
| -Cash and cash equivalents | -74.45%2.2M | -74.45%2.2M | -58.49%1.65M | 15.89%8.63M | 15.89%8.63M | -68.40%2.52M | -56.44%3.99M | -12.64%12.44M | -62.96%7.44M | -62.96%7.44M |
| -Short-term investments | 600.00%42K | 600.00%42K | 13.53%193K | -98.44%6K | -98.44%6K | -91.37%12K | --170K | 3,950.00%810K | -13.09%385K | -13.09%385K |
| Receivables | -73.68%645K | -73.68%645K | -65.84%540K | -1.17%2.45M | -1.17%2.45M | -63.03%2.97M | -27.44%1.58M | -71.07%2.21M | 201.34%2.48M | 201.34%2.48M |
| -Accounts receivable | 360.71%645K | 360.71%645K | -53.04%410K | -94.35%140K | -94.35%140K | -63.03%2.97M | 23.65%873K | -71.07%2.21M | 201.34%2.48M | 201.34%2.48M |
| -Taxes receivable | --0 | --0 | -81.64%130K | 71.31%2.31M | 71.31%2.31M | ---- | -51.93%708K | ---- | 63.21%1.35M | 63.21%1.35M |
| Prepaid assets | 89.01%1.19M | 89.01%1.19M | 422.66%2.63M | -53.65%628K | -53.65%628K | ---- | -77.28%503K | ---- | -77.34%1.36M | -77.34%1.36M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -91.37%12K | 8,400.00%170K | --810K | ---- | ---- |
| Total current assets | -65.18%4.08M | -65.18%4.08M | -19.60%5.02M | -21.53%11.71M | -21.53%11.71M | -65.93%5.51M | -53.93%6.24M | -29.42%15.47M | -45.41%14.92M | -45.41%14.92M |
| Non current assets | ||||||||||
| Net PPE | 86.89%13.22M | 86.89%13.22M | -86.01%3.66M | -88.16%7.07M | -88.16%7.07M | -63.81%23.32M | -62.83%26.17M | -24.93%53.77M | -22.95%59.73M | -22.95%59.73M |
| -Gross PPE | -16.73%142.33M | -16.73%142.33M | -4.29%169.49M | -4.22%170.94M | -4.22%170.94M | -63.81%23.32M | -5.40%177.08M | -24.93%53.77M | 130.23%178.46M | 130.23%178.46M |
| -Accumulated depreciation | 21.21%-129.12M | 21.21%-129.12M | -9.88%-165.83M | -38.01%-163.87M | -38.01%-163.87M | ---- | -29.22%-150.91M | ---- | -18.98%-118.74M | -18.98%-118.74M |
| Goodwill and other intangible assets | 2,989.20%5.44M | 2,989.20%5.44M | -80.42%102K | -80.18%176K | -80.18%176K | -69.55%239K | -71.22%521K | -50.43%1.04M | -57.77%888K | -57.77%888K |
| -Goodwill | 5.71%37K | 5.71%37K | --35K | -68.75%35K | -68.75%35K | ---- | --0 | ---- | 15.68%112K | 15.68%112K |
| -Other intangible assets | 3,729.79%5.4M | 3,729.79%5.4M | -87.14%67K | -81.83%141K | -81.83%141K | ---- | -69.50%521K | ---- | -63.48%776K | -63.48%776K |
| Investments and advances | --0 | --0 | -25.00%300K | -25.00%300K | -25.00%300K | -84.98%394K | -86.43%400K | -88.06%400K | -87.79%400K | -87.79%400K |
| Other non current assets | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | -99.13%1K | ---- | 99.10%-1K | 99.10%-1K |
| Total non current assets | 147.14%18.65M | 147.14%18.65M | -85.01%4.06M | -87.63%7.55M | -87.63%7.55M | -64.70%23.96M | -64.01%27.09M | -28.37%55.22M | -26.39%61.02M | -26.39%61.02M |
| Total assets | 18.03%22.73M | 18.03%22.73M | -72.76%9.08M | -74.64%19.26M | -74.64%19.26M | -64.93%29.46M | -62.48%33.33M | -28.61%70.68M | -31.11%75.94M | -31.11%75.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -23.27%3.81M | -23.27%3.81M | -41.76%1.65M | -55.59%4.96M | -55.59%4.96M | -4.24%9.39M | 10.95%2.83M | 48.17%11.12M | 14.26%11.18M | 14.26%11.18M |
| -accounts payable | 128.98%3.81M | 128.98%3.81M | 100.73%1.65M | -85.12%1.66M | -85.12%1.66M | -8.56%8.96M | -59.80%820K | 42.19%10.67M | 14.26%11.18M | 14.26%11.18M |
| -Total tax payable | --0 | --0 | --0 | --3.3M | --3.3M | --423K | 295.66%2.01M | --449K | --0 | --0 |
| Current accrued expenses | -30.45%2.52M | -30.45%2.52M | -20.03%4.65M | --3.62M | --3.62M | ---- | -21.09%5.81M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 101.98%1.73M | 101.98%1.73M | -92.42%439K | -94.02%857K | -94.02%857K | -91.12%1.22M | -59.83%5.79M | 1.41%12.68M | 23.34%14.32M | 23.34%14.32M |
| -Current debt | 101.98%1.73M | 101.98%1.73M | -92.42%439K | -94.02%857K | -94.02%857K | -91.12%1.22M | -59.81%5.79M | 1.45%12.68M | 23.40%14.32M | 23.40%14.32M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | --2.09M | --2.09M |
| Current liabilities | -14.65%8.06M | -14.65%8.06M | -53.34%6.73M | -65.78%9.44M | -65.78%9.44M | -61.23%10.61M | -47.94%14.43M | 7.33%23.8M | 28.96%27.59M | 28.96%27.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.49%1.77M | -95.49%1.77M | 1.63%39.82M | -18.45%39.3M | -18.45%39.3M | -29.50%38.63M | -33.64%39.18M | -38.07%39.15M | -25.00%48.2M | -25.00%48.2M |
| -Long term debt | ---- | ---- | 1.63%39.82M | -18.45%39.3M | -18.45%39.3M | -28.80%38.63M | -33.01%39.18M | -37.54%39.15M | -24.37%48.2M | -24.37%48.2M |
| -Long term capital lease obligation | --1.77M | --1.77M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -95.49%1.77M | -95.49%1.77M | 1.63%39.82M | -18.45%39.3M | -18.45%39.3M | -35.19%38.63M | -38.11%39.18M | -45.13%39.15M | -25.00%48.2M | -25.00%48.2M |
| Total liabilities | -79.83%9.83M | -79.83%9.83M | -13.16%46.55M | -35.68%48.74M | -35.68%48.74M | -43.38%49.24M | -41.10%53.61M | -32.69%62.95M | -11.53%75.78M | -11.53%75.78M |
| Shareholders'equity | ||||||||||
| Share capital | 4,018.02%38.63M | 4,018.02%38.63M | 23.69%945K | 31.74%938K | 31.74%938K | 18.59%842K | 20.50%764K | 29.32%763K | 12.30%712K | 12.30%712K |
| -common stock | 4,018.02%38.63M | 4,018.02%38.63M | 23.69%945K | 31.74%938K | 31.74%938K | 18.59%842K | 20.50%764K | 29.32%763K | 12.30%712K | 12.30%712K |
| Retained earnings | -11.32%-275.04M | -11.32%-275.04M | -13.37%-255.2M | -28.70%-247.08M | -28.70%-247.08M | -18.41%-230.63M | -21.77%-225.1M | -6.64%-195.53M | -22.01%-191.97M | -22.01%-191.97M |
| Paid-in capital | 13.55%263.73M | 13.55%263.73M | 6.10%233.04M | 10.72%232.26M | 10.72%232.26M | 6.99%224.19M | 8.67%219.64M | 23.65%219.52M | 3.80%209.78M | 3.80%209.78M |
| Gains losses not affecting retained earnings | -1.59%-31.26M | -1.59%-31.26M | -2.06%-31.41M | -0.79%-30.77M | -0.79%-30.77M | -5.88%-31.51M | -1.03%-30.77M | -2,404.56%-30.86M | -4.00%-30.53M | -4.00%-30.53M |
| Other equity interest | 11.06%16.84M | 11.06%16.84M | -0.30%15.16M | 24.63%15.16M | 24.63%15.16M | 53.07%17.33M | 46.31%15.2M | 47.85%13.84M | 42.66%12.17M | 42.66%12.17M |
| Total stockholders'equity | 143.75%12.9M | 143.75%12.9M | -84.81%-37.47M | -18,761.39%-29.49M | -18,761.39%-29.49M | -571.25%-19.78M | -823.32%-20.28M | 41.10%7.74M | -99.36%158K | -99.36%158K |
| Total equity | 143.75%12.9M | 143.75%12.9M | -84.81%-37.47M | -18,761.39%-29.49M | -18,761.39%-29.49M | -571.25%-19.78M | -823.32%-20.28M | 41.10%7.74M | -99.36%158K | -99.36%158K |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |