Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Jan 24, 2026 | (Q1)Oct 25, 2025 | (FY)Jul 26, 2025 | (Q4)Jul 26, 2025 | (Q3)Apr 26, 2025 | (Q2)Jan 25, 2025 | (Q1)Oct 26, 2024 | (FY)Jul 27, 2024 | (Q4)Jul 27, 2024 | (Q3)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.38%15.78B | -15.72%15.74B | -9.77%16.11B | -9.77%16.11B | -16.66%15.64B | -34.35%16.85B | -20.63%18.67B | -31.71%17.85B | -31.71%17.85B | -19.40%18.77B |
| -Cash and cash equivalents | -12.83%7.46B | -7.34%8.4B | 11.16%8.35B | 11.16%8.35B | -8.44%8.16B | -37.62%8.56B | -5.59%9.07B | -25.83%7.51B | -25.83%7.51B | 10.80%8.91B |
| -Short-term investments | 0.27%8.32B | -23.63%7.34B | -24.96%7.76B | -24.96%7.76B | -24.10%7.48B | -30.60%8.3B | -31.00%9.61B | -35.43%10.35B | -35.43%10.35B | -35.34%9.86B |
| Receivables | 9.23%9.55B | 4.38%7.91B | -2.60%9.76B | -2.60%9.76B | -3.91%8.24B | 4.58%8.74B | -8.09%7.58B | 8.87%10.02B | 8.87%10.02B | 0.75%8.57B |
| -Accounts receivable | 16.53%6.61B | 8.30%4.83B | 0.24%6.7B | 0.24%6.7B | 2.93%5.28B | 16.07%5.67B | -7.78%4.46B | 14.20%6.69B | 14.20%6.69B | 0.45%5.13B |
| -Loans receivable | -3.45%2.63B | -2.55%2.71B | -11.59%2.72B | -11.59%2.72B | -22.83%2.34B | -11.02%2.73B | -6.73%2.79B | 2.78%3.07B | 2.78%3.07B | 2.64%3.03B |
| -Other receivables | -10.40%310M | 9.76%371M | 29.59%346M | 29.59%346M | 49.52%622M | -15.61%346M | -21.03%338M | -26.65%267M | -26.65%267M | -8.17%416M |
| Inventory | 33.93%3.92B | 8.02%3.4B | -6.20%3.16B | -6.20%3.16B | -9.17%2.83B | -8.79%2.93B | -5.95%3.14B | -7.44%3.37B | -7.44%3.37B | -10.25%3.12B |
| Other current assets | -4.45%5.88B | -8.26%5.83B | 6.02%5.95B | 6.02%5.95B | 12.51%6.11B | 26.01%6.16B | 39.83%6.36B | 28.95%5.61B | 28.95%5.61B | 15.93%5.43B |
| Total current assets | 1.30%35.13B | -8.04%32.88B | -5.09%34.99B | -5.09%34.99B | -8.55%32.82B | -17.68%34.68B | -9.85%35.75B | -14.96%36.86B | -14.96%36.86B | -10.17%35.89B |
| Non current assets | ||||||||||
| Net PPE | 18.02%2.35B | 7.97%2.25B | 1.10%2.11B | 1.10%2.11B | 3.80%2.08B | -0.65%1.99B | 3.89%2.08B | 0.24%2.09B | 0.24%2.09B | -2.30%2B |
| -Gross PPE | 2.23%9.71B | -1.88%9.66B | -2.87%9.59B | -2.87%9.59B | -2.82%9.52B | -3.48%9.49B | 0.45%9.85B | -1.84%9.87B | -1.84%9.87B | -2.86%9.8B |
| -Accumulated depreciation | 1.96%-7.35B | 4.52%-7.41B | 3.93%-7.48B | 3.93%-7.48B | 4.52%-7.44B | 4.20%-7.5B | 0.44%-7.76B | 2.38%-7.78B | 2.38%-7.78B | 3.00%-7.8B |
| Goodwill and other intangible assets | -1.91%67.54B | -2.43%67.83B | -2.24%68.31B | -2.24%68.31B | -2.53%68.67B | 68.91%68.86B | 70.33%69.52B | 73.17%69.88B | 73.17%69.88B | 74.67%70.45B |
| -Goodwill | 0.88%59.23B | 0.59%59.12B | 0.81%59.14B | 0.81%59.14B | 0.67%59.02B | 50.23%58.72B | 51.09%58.77B | 52.23%58.66B | 52.23%58.66B | 52.81%58.63B |
| -Other intangible assets | -18.07%8.31B | -18.90%8.71B | -18.22%9.18B | -18.22%9.18B | -18.41%9.64B | 504.23%10.14B | 461.34%10.74B | 517.11%11.22B | 517.11%11.22B | 501.17%11.82B |
| Long-term notes receivables | 19.13%3.16B | 11.86%3.08B | 5.08%2.88B | 5.08%2.88B | 12.99%2.9B | -2.97%2.65B | 2.38%2.75B | -4.60%2.74B | -4.60%2.74B | -10.91%2.56B |
| Non current accounts receivable | -8.31%541M | -2.72%644M | -7.67%590M | -7.67%590M | -48.98%351M | -6.79%590M | 3.60%662M | 4.07%639M | 4.07%639M | 33.33%688M |
| Non current deferred assets | 12.26%7.4B | 12.28%7.31B | 17.47%7.36B | 17.47%7.36B | 26.94%7.02B | -10.18%6.59B | -8.28%6.51B | -4.77%6.26B | -4.77%6.26B | -4.99%5.53B |
| Other non current assets | 20.59%7.25B | 17.45%7.11B | 1.93%6.06B | 1.93%6.06B | 1.33%5.96B | 7.86%6.01B | 3.01%6.06B | -1.05%5.94B | -1.05%5.94B | -1.75%5.88B |
| Total non current assets | 1.78%88.24B | 0.74%88.23B | -0.28%87.31B | -0.28%87.31B | -0.17%86.97B | 46.82%86.69B | 48.13%87.58B | 49.65%87.55B | 49.65%87.55B | 51.29%87.11B |
| Total assets | 1.64%123.37B | -1.81%121.1B | -1.71%122.29B | -1.71%122.29B | -2.61%119.78B | 19.97%121.38B | 24.85%123.33B | 22.15%124.41B | 22.15%124.41B | 26.11%123B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.90%2.96B | 19.48%4.89B | 17.15%4.39B | 17.15%4.39B | 4.08%4.08B | 1.66%3.79B | -8.33%4.09B | -42.84%3.74B | -42.84%3.74B | -29.66%3.92B |
| -accounts payable | 45.22%2.76B | 21.14%2.42B | 9.72%2.53B | 9.72%2.53B | 10.03%2.26B | 2.92%1.9B | -4.22%2B | -0.39%2.3B | -0.39%2.3B | -15.89%2.05B |
| -Total tax payable | -89.65%195M | 17.89%2.47B | 29.05%1.86B | 29.05%1.86B | -2.46%1.82B | 0.43%1.88B | -11.93%2.1B | -66.02%1.44B | -66.02%1.44B | -40.39%1.87B |
| Current debt and capital lease obligation | -23.60%8.72B | -45.61%6.73B | -53.87%5.23B | -53.87%5.23B | -45.99%6.42B | 131.20%11.41B | 1,148.89%12.36B | 554.41%11.34B | 554.41%11.34B | 586.94%11.89B |
| -Current debt | -23.60%8.72B | -45.61%6.73B | -53.87%5.23B | -53.87%5.23B | -45.99%6.42B | 131.20%11.41B | 1,148.89%12.36B | 554.41%11.34B | 554.41%11.34B | 586.94%11.89B |
| Current deferred liabilities | 1.25%16.2B | 1.19%15.8B | 1.03%16.42B | 1.03%16.42B | 2.10%16.08B | 14.19%16B | 13.05%15.62B | 16.83%16.25B | 16.83%16.25B | 18.88%15.75B |
| Other current liabilities | -1.92%5.42B | -11.37%4.97B | -3.95%5.42B | -3.95%5.42B | -11.87%4.7B | 11.26%5.52B | 18.60%5.61B | 9.87%5.64B | 9.87%5.64B | 10.82%5.33B |
| Current liabilities | -8.08%36.79B | -12.56%35.45B | -13.60%35.06B | -13.60%35.06B | -13.99%34.5B | 29.72%40.02B | 49.96%40.54B | 29.62%40.58B | 29.62%40.58B | 39.66%40.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.88%21.37B | 8.87%21.36B | 16.45%22.86B | 16.45%22.86B | 13.71%22.86B | 194.27%19.63B | 194.64%19.62B | 194.86%19.63B | 194.86%19.63B | 201.70%20.1B |
| -Long term debt | 8.88%21.37B | 8.87%21.36B | 16.45%22.86B | 16.45%22.86B | 13.71%22.86B | 194.27%19.63B | 194.64%19.62B | 194.86%19.63B | 194.86%19.63B | 201.70%20.1B |
| Non current deferred liabilities | 3.46%12.2B | 2.36%12.17B | 1.12%12.36B | 1.12%12.36B | 1.59%11.91B | 0.31%11.8B | 0.34%11.89B | 5.02%12.23B | 5.02%12.23B | 6.48%11.72B |
| Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---11M | ---11M | ---- |
| Other non current liabilities | 19.55%3.17B | 16.57%3.07B | 17.91%3B | 17.91%3B | 11.70%2.71B | 17.58%2.65B | 17.72%2.64B | 19.03%2.54B | 19.03%2.54B | 14.70%2.43B |
| Total non current liabilities | 8.47%38.86B | 3.37%38.78B | 5.24%40.38B | 5.24%40.38B | 6.01%39.35B | 48.83%35.83B | 41.36%37.51B | 46.51%38.37B | 46.51%38.37B | 40.00%37.12B |
| Total liabilities | -0.26%75.65B | -4.90%74.23B | -4.44%75.45B | -4.44%75.45B | -4.38%73.85B | 38.09%75.85B | 45.70%78.06B | 37.32%78.96B | 37.32%78.96B | 39.82%77.23B |
| Shareholders'equity | ||||||||||
| Share capital | 4.24%48.49B | 4.73%48.17B | 4.25%47.75B | 4.25%47.75B | 3.47%46.92B | 3.38%46.52B | 3.24%45.99B | 3.41%45.8B | 3.41%45.8B | 3.90%45.34B |
| -common stock | 4.24%48.49B | 4.73%48.17B | 4.25%47.75B | 4.25%47.75B | 3.47%46.92B | 3.38%46.52B | 3.24%45.99B | 3.41%45.8B | 3.41%45.8B | 3.90%45.34B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -86.85%66M | -154.98%-364M | -95.40%50M | -95.40%50M | -92.60%152M | -81.82%502M | -75.38%662M | -33.68%1.09B | -33.68%1.09B | 684.35%2.06B |
| Gains losses not affecting retained earnings | 44.01%-836M | 32.41%-930M | 33.29%-954M | 33.29%-954M | 30.49%-1.13B | 1.26%-1.49B | 32.05%-1.38B | 9.21%-1.43B | 9.21%-1.43B | -1.49%-1.63B |
| Total stockholders'equity | 4.82%47.72B | 3.52%46.87B | 3.05%46.84B | 3.05%46.84B | 0.36%45.94B | -1.56%45.53B | 0.15%45.28B | 2.49%45.46B | 2.49%45.46B | 8.21%45.77B |
| Total equity | 4.82%47.72B | 3.52%46.87B | 3.05%46.84B | 3.05%46.84B | 0.36%45.94B | -1.56%45.53B | 0.15%45.28B | 2.49%45.46B | 2.49%45.46B | 8.21%45.77B |
| 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 |