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 | -24.30%2.01B | -24.30%2.01B | 0.49%1.92B | 10.41%2.66B | 10.41%2.66B | -3.80%1.91B | 1.51%2.41B | --2.41B | -8.04%1.98B | 11.41%2.37B |
| -Cash and cash equivalents | -24.34%2.01B | -24.34%2.01B | 0.54%1.91B | 10.47%2.65B | 10.47%2.65B | -3.73%1.9B | 1.58%2.4B | --2.4B | -7.20%1.98B | 12.50%2.36B |
| -Short-term investments | -1.71%4.71M | -1.71%4.71M | -16.46%4.17M | -16.84%4.8M | -16.84%4.8M | -24.85%4.99M | -18.83%5.77M | --5.77M | -75.05%6.64M | -73.54%7.1M |
| -Accounts receivable | -17.48%284.86M | -17.48%284.86M | -44.52%250.4M | 22.83%345.2M | 22.83%345.2M | 64.36%451.36M | 9.47%281.04M | --281.04M | 72.33%274.62M | 5.09%256.73M |
| -Taxes receivable | 14.78%16.19M | 14.78%16.19M | 83.02%18.61M | -28.38%14.1M | -28.38%14.1M | -32.62%10.17M | 386.39%19.69M | --19.69M | 209.75%15.09M | -11.17%4.05M |
| -Other receivables | -7.03%1.21B | -7.03%1.21B | -42.77%1.12B | -43.78%1.3B | -43.78%1.3B | 0.68%1.96B | 34.58%2.32B | --2.32B | 5.83%1.95B | -12.65%1.72B |
| Inventory | 47.18%7.15B | 47.18%7.15B | 19.11%5.91B | -0.57%4.86B | -0.57%4.86B | -2.29%4.97B | -18.08%4.89B | --4.89B | -14.94%5.08B | 1.97%5.97B |
| Prepaid assets | -53.57%125.4M | -53.57%125.4M | -14.57%124.31M | 113.08%270.06M | 113.08%270.06M | -0.62%145.52M | 19.13%126.74M | --126.74M | 41.16%146.42M | 44.72%106.39M |
| Restricted cash | -84.69%53.54M | -84.69%53.54M | ---- | --349.59M | --349.59M | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | -19.33%39.32M | -19.33%39.32M | 66.87%48.25M | 100.65%48.75M | 100.65%48.75M | -15.97%28.91M | -63.67%24.3M | --24.3M | -54.90%34.41M | -10.83%66.88M |
| Total current assets | 11.11%11.08B | 11.11%11.08B | 3.21%9.8B | -1.23%9.97B | -1.23%9.97B | -0.39%9.49B | -4.57%10.1B | --10.1B | -16.41%9.53B | -1.66%10.58B |
| Non current assets | ||||||||||
| Net PPE | 17.96%5.52B | 17.96%5.52B | 6.86%4.92B | 11.08%4.68B | 11.08%4.68B | 13.65%4.6B | 3.75%4.21B | --4.21B | -8.19%4.05B | -24.26%4.06B |
| -Gross PPE | 14.35%7.59B | 14.35%7.59B | ---- | 8.66%6.64B | 8.66%6.64B | ---- | 2.34%6.11B | --6.11B | ---- | -26.49%5.97B |
| -Accumulated depreciation | -5.72%-2.07B | -5.72%-2.07B | ---- | -3.30%-1.96B | -3.30%-1.96B | ---- | 0.66%-1.9B | ---1.9B | ---- | 30.81%-1.91B |
| Goodwill and other intangible assets | -15.05%1.76M | -15.05%1.76M | 39.23%1.89M | 28.84%2.07M | 28.84%2.07M | -9.66%1.36M | -6.13%1.61M | --1.61M | -13.93%1.5M | -8.78%1.71M |
| Financial assets | 63.93%14M | 63.93%14M | 49.24%32.14M | -62.10%8.54M | -62.10%8.54M | -61.88%21.53M | -44.31%22.53M | --22.53M | 795.09%56.49M | 749.41%40.45M |
| Non current prepaid assets | -37.62%41.26M | -37.62%41.26M | 46.60%65.2M | 65.24%66.14M | 65.24%66.14M | 284.42%44.47M | 227.17%40.03M | --40.03M | 3.58%11.57M | 232.72%12.23M |
| Total non current assets | 2.14%15.97B | 2.14%15.97B | 7.06%15.94B | 10.59%15.64B | 10.59%15.64B | 12.30%14.89B | 14.00%14.14B | --14.14B | 13.99%13.26B | -5.49%12.4B |
| Total assets | 5.63%27.05B | 5.63%27.05B | 5.56%25.74B | 5.67%25.61B | 5.67%25.61B | 7.00%24.39B | 5.45%24.23B | --24.23B | -1.06%22.79B | -3.77%22.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.50%435.36M | -4.50%435.36M | -11.24%418.38M | -32.90%455.88M | -32.90%455.88M | -28.49%471.38M | -19.62%679.44M | --679.44M | -17.76%659.16M | -1.84%845.25M |
| -accounts payable | -0.68%236.58M | -0.68%236.58M | 5.39%235.89M | -6.78%238.21M | -6.78%238.21M | -7.66%223.83M | -4.25%255.52M | --255.52M | -3.75%242.38M | 0.76%266.87M |
| -Other payable | -8.68%198.78M | -8.68%198.78M | -26.28%182.49M | -48.65%217.67M | -48.65%217.67M | -40.60%247.56M | -26.71%423.91M | --423.91M | -24.18%416.77M | -2.99%578.38M |
| Current provisions | -88.58%4.23M | -88.58%4.23M | 33.83%36.79M | 51.77%37.02M | 51.77%37.02M | 244.76%27.49M | -73.03%24.39M | --24.39M | -88.91%7.97M | -3.70%90.45M |
| Current debt and capital lease obligation | -30.47%3.21B | -30.47%3.21B | 59.12%4.78B | 17.46%4.62B | 17.46%4.62B | -10.32%3B | 65.42%3.93B | --3.93B | -7.57%3.35B | -54.32%2.38B |
| -Current debt | -30.90%3.18B | -30.90%3.18B | 59.55%4.75B | 17.45%4.6B | 17.45%4.6B | -10.48%2.98B | 66.22%3.91B | --3.91B | -7.43%3.33B | -54.63%2.35B |
| -Current capital lease obligation | 43.39%37.87M | 43.39%37.87M | 9.08%28.09M | 19.26%26.41M | 19.26%26.41M | 12.99%25.76M | -10.73%22.15M | --22.15M | -23.53%22.79M | 28.37%24.81M |
| Other current liabilities | --38.5M | --38.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -21.23%4.97B | -21.23%4.97B | 37.00%6.45B | 10.46%6.3B | 10.46%6.3B | -9.05%4.71B | 16.05%5.71B | --5.71B | -20.16%5.17B | -37.74%4.92B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.72%1.3M | 1.72%1.3M | -91.95%1.31M | -91.96%1.28M | -91.96%1.28M | -1.45%16.23M | -1.64%15.88M | --15.88M | -27.04%16.47M | -27.03%16.15M |
| Long term debt and capital lease obligation | 15.89%10.84B | 15.89%10.84B | -11.92%8.61B | 11.87%9.35B | 11.87%9.35B | 28.24%9.78B | 4.68%8.36B | --8.36B | 17.57%7.62B | 28.88%7.99B |
| -Long term debt | 17.24%10.22B | 17.24%10.22B | -12.59%7.98B | 13.02%8.72B | 13.02%8.72B | 31.01%9.13B | 5.44%7.71B | --7.71B | 20.29%6.97B | 22.91%7.32B |
| -Long term capital lease obligation | -2.64%620.18M | -2.64%620.18M | -2.49%629.66M | -1.82%637.01M | -1.82%637.01M | -1.28%645.73M | -3.54%648.8M | --648.8M | -5.24%654.08M | 173.42%672.63M |
| Derivative product liabilities | 22.81%12.44M | 22.81%12.44M | 559.79%18.56M | 56.32%10.13M | 56.32%10.13M | --2.81M | 904.50%6.48M | --6.48M | --0 | -50.19%645K |
| Other non current liabilities | -45.88%40.26M | -45.88%40.26M | -9.91%76.63M | -22.50%74.39M | -22.50%74.39M | 415.43%85.07M | 385.23%95.98M | --95.98M | -16.97%16.5M | 8.61%19.78M |
| Total non current liabilities | 18.30%11.82B | 18.30%11.82B | -7.75%9.59B | 11.20%9.99B | 11.20%9.99B | 27.36%10.39B | 5.76%8.99B | --8.99B | 17.29%8.16B | 27.55%8.5B |
| Total liabilities | 3.01%16.79B | 3.01%16.79B | 6.20%16.03B | 10.91%16.3B | 10.91%16.3B | 13.23%15.1B | 9.53%14.69B | --14.69B | -0.78%13.33B | -7.86%13.42B |
| Shareholders'equity | ||||||||||
| Share capital | -1.08%1.92B | -1.08%1.92B | -1.08%1.92B | -1.18%1.94B | -1.18%1.94B | -2.46%1.94B | -1.30%1.97B | --1.97B | 0.00%1.99B | 0.00%1.99B |
| -common stock | -1.08%1.92B | -1.08%1.92B | -1.08%1.92B | -1.18%1.94B | -1.18%1.94B | -2.46%1.94B | -1.30%1.97B | --1.97B | 0.00%1.99B | 0.00%1.99B |
| Retained earnings | 6.99%7.96B | 6.99%7.96B | 1.38%7.46B | 1.37%7.44B | 1.37%7.44B | 3.43%7.35B | 2.01%7.34B | --7.34B | --7.11B | 15.69%7.2B |
| Less: Treasury stock | 0.00%79.4M | 0.00%79.4M | 0.00%79.4M | --79.4M | --79.4M | --79.4M | --0 | --0 | ---- | ---- |
| Other equity interest | 15.83%483K | 15.83%483K | 33.33%472K | 42.32%417K | 42.32%417K | -97.71%354K | -98.11%293K | --293K | --15.47M | 0.38%15.48M |
| Total stockholders'equity | 5.54%9.59B | 5.54%9.59B | -0.21%9.03B | -1.00%9.09B | -1.00%9.09B | -0.28%9.05B | -0.39%9.18B | --9.18B | -1.76%9.07B | 9.71%9.22B |
| Noncontrolling interests | 202.84%668.39M | 202.84%668.39M | 179.15%683.24M | -38.50%220.71M | -38.50%220.71M | -36.88%244.75M | 2.98%358.86M | --358.86M | 6.37%387.77M | -62.06%348.49M |
| Total equity | 10.22%10.26B | 10.22%10.26B | 4.52%9.71B | -2.41%9.31B | -2.41%9.31B | -1.78%9.29B | -0.27%9.54B | --9.54B | -1.45%9.46B | 2.63%9.56B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |