Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | -7.72%4.04M | -7.72%4.04M | -30.03%2.89M | -43.50%3.06M | -38.35%3.6M | -26.17%4.38M | -26.17%4.38M | -32.69%4.14M | 207.85%5.41M | 195.57%5.83M |
| -Cash and cash equivalents | -7.72%4.04M | -7.72%4.04M | -72.13%1.15M | -84.96%814.18K | -38.35%3.6M | -26.17%4.38M | -26.17%4.38M | -32.69%4.14M | 207.85%5.41M | 195.57%5.83M |
| -Short-term investments | ---- | ---- | --1.74M | --2.24M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -61.01%649K | -61.01%649K | 13.98%1.72M | 50.79%2.1M | 77.44%1.77M | 69.89%1.66M | 69.89%1.66M | 49.08%1.51M | -39.37%1.4M | -61.47%996.3K |
| -Accounts receivable | -63.25%505.89K | -63.25%505.89K | 6.79%1.52M | 87.47%1.85M | 71.78%1.44M | 72.14%1.38M | 72.14%1.38M | 58.30%1.43M | -55.01%987.96K | -66.80%839.56K |
| -Taxes receivable | -27.07%61.38K | -27.07%61.38K | 368.28%103.64K | 1,341.14%101.47K | 78.30%89.94K | 46.15%84.17K | 46.15%84.17K | 476.65%22.13K | -88.07%7.04K | 81.29%50.44K |
| -Other receivables | -59.87%81.73K | -59.87%81.73K | 50.58%98.9K | -62.26%151.27K | 121.75%235.73K | 66.35%203.66K | 66.35%203.66K | -40.72%65.68K | 744.19%400.83K | 262.24%106.3K |
| Inventory | -51.27%676.7K | -51.27%676.7K | -27.47%1.01M | 17.68%1.22M | 9.49%1.18M | 22.05%1.39M | 22.05%1.39M | 25.38%1.39M | -11.39%1.03M | 19.71%1.08M |
| Other current assets | --83.33K | --83.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -26.67%5.45M | -26.67%5.45M | -20.07%5.63M | -18.66%6.38M | -17.24%6.54M | -7.66%7.43M | -7.66%7.43M | -14.88%7.04M | 50.05%7.84M | 44.82%7.91M |
| Non current assets | ||||||||||
| Net PPE | 2.20%1.78M | 2.20%1.78M | -10.44%1.76M | 12.83%1.79M | 7.78%1.72M | 5.15%1.74M | 5.15%1.74M | 19.27%1.96M | 10.25%1.59M | 4.34%1.6M |
| -Gross PPE | 5.92%2.69M | 5.92%2.69M | -1.99%2.64M | 15.78%2.64M | 11.80%2.55M | 9.65%2.54M | 9.65%2.54M | 17.87%2.69M | 11.02%2.28M | 6.28%2.28M |
| -Accumulated depreciation | -14.03%-909.02K | -14.03%-909.02K | -20.75%-880.59K | -22.53%-851.59K | -21.28%-823.79K | -20.94%-797.15K | -20.94%-797.15K | -14.24%-729.25K | -12.83%-694.98K | -11.13%-679.25K |
| Investments and advances | 60.26%2.03M | 60.26%2.03M | -88.08%237.76K | -26.87%1.25M | -26.74%1.21M | -25.57%1.27M | -25.57%1.27M | 28.56%1.99M | 38.75%1.71M | 38.63%1.66M |
| Total non current assets | 26.66%3.8M | 26.66%3.8M | -49.58%1.99M | -7.73%3.04M | -9.78%2.94M | -10.43%3M | -10.43%3M | 23.78%3.96M | 23.38%3.3M | 19.36%3.26M |
| Total assets | -11.32%9.25M | -11.32%9.25M | -30.68%7.62M | -15.43%9.42M | -15.07%9.48M | -8.47%10.43M | -8.47%10.43M | -4.10%11M | 41.03%11.14M | 36.34%11.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.87%453.43K | -74.87%453.43K | -54.61%609.96K | 26.15%1.69M | -11.75%1.49M | 13.05%1.8M | 13.05%1.8M | -16.11%1.34M | -27.68%1.34M | 9.97%1.68M |
| -accounts payable | -99.84%2.34K | -99.84%2.34K | -82.13%184.6K | 43.23%1.37M | -17.24%1.18M | 7.21%1.5M | 7.21%1.5M | -34.20%1.03M | -47.61%954.79K | -4.33%1.43M |
| -Due to related parties current | 188.10%49.48K | 188.10%49.48K | 169.25%49.98K | -92.67%15.79K | -59.35%16.31K | 30.12%17.17K | 30.12%17.17K | --18.56K | --215.54K | --40.13K |
| -Other payable | 41.36%401.61K | 41.36%401.61K | 28.50%375.38K | 80.91%307.34K | 33.74%287.19K | 57.04%284.11K | 57.04%284.11K | 881.11%292.14K | 452.09%169.88K | 471.86%214.74K |
| Current debt and capital lease obligation | 16.39%59.15K | 16.39%59.15K | 17.81%56.8K | 4.88%55.81K | 60.49%52.17K | 46.73%50.82K | 46.73%50.82K | 42.24%48.21K | 230.54%53.21K | 94.27%32.51K |
| -Current capital lease obligation | 16.39%59.15K | 16.39%59.15K | 17.81%56.8K | 4.88%55.81K | 60.49%52.17K | 46.73%50.82K | 46.73%50.82K | 42.24%48.21K | 230.54%53.21K | 94.27%32.51K |
| Current deferred liabilities | -91.25%8.39K | -91.25%8.39K | -50.67%11.26K | 91.14%11.35K | --21.96K | --95.88K | --95.88K | 177.85%22.83K | -16.31%5.94K | ---- |
| Current liabilities | -73.30%520.96K | -73.30%520.96K | -52.08%678.02K | 25.62%1.76M | -9.10%1.56M | 19.64%1.95M | 19.64%1.95M | -13.94%1.41M | -25.43%1.4M | 9.80%1.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.82%116.9K | -26.82%116.9K | -28.83%126.94K | -22.63%141.35K | 66.51%147.94K | 61.74%159.74K | 61.74%159.74K | 70.09%178.37K | 516.01%182.7K | 149.04%88.85K |
| -Long term capital lease obligation | -26.82%116.9K | -26.82%116.9K | -28.83%126.94K | -22.63%141.35K | 66.51%147.94K | 61.74%159.74K | 61.74%159.74K | 70.09%178.37K | 516.01%182.7K | 149.04%88.85K |
| Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -52.75%13.65K | -58.97%11.92K | -61.16%11.92K |
| Total non current liabilities | -26.82%116.9K | -26.82%116.9K | -33.89%126.94K | -27.37%141.35K | 46.82%147.94K | 43.89%159.74K | 43.89%159.74K | 43.56%192.01K | 231.51%194.62K | 51.86%100.76K |
| Total liabilities | -69.78%637.86K | -69.78%637.86K | -49.91%804.97K | 19.15%1.9M | -6.00%1.71M | 21.19%2.11M | 21.19%2.11M | -9.61%1.61M | -17.63%1.59M | 11.51%1.82M |
| Shareholders'equity | ||||||||||
| Share capital | 16.40%20.17M | 16.40%20.17M | -0.00%17.33M | 0.82%17.33M | 0.82%17.33M | 0.82%17.33M | 0.82%17.33M | 0.30%17.33M | 57.29%17.19M | 57.29%17.19M |
| -common stock | 16.40%20.17M | 16.40%20.17M | -0.00%17.33M | 0.82%17.33M | 0.82%17.33M | 0.82%17.33M | 0.82%17.33M | 0.30%17.33M | 57.29%17.19M | 57.29%17.19M |
| Retained earnings | -86.70%-6.43M | -86.70%-6.43M | -74.23%-5.39M | -167.71%-4.68M | -108.72%-4.07M | -86.66%-3.44M | -86.66%-3.44M | -73.83%-3.09M | -311.20%-1.75M | -279.16%-1.95M |
| Paid-in capital | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M | 0.00%-5.01M |
| Gains losses not affecting retained earnings | 78.24%-120.75K | 78.24%-120.75K | -169.45%-112.55K | 86.92%-115.76K | 45.58%-482.84K | 18.06%-555K | 18.06%-555K | 120.24%162.05K | -13.14%-884.74K | -97.99%-887.2K |
| Total stockholders'equity | 3.51%8.61M | 3.51%8.61M | -27.40%6.82M | -21.20%7.52M | -16.83%7.77M | -13.82%8.32M | -13.82%8.32M | -3.09%9.39M | 60.06%9.55M | 42.51%9.34M |
| Total equity | 3.51%8.61M | 3.51%8.61M | -27.40%6.82M | -21.20%7.52M | -16.83%7.77M | -13.82%8.32M | -13.82%8.32M | -3.09%9.39M | 60.06%9.55M | 42.51%9.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |