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 | -3.59%328.37M | -3.59%328.37M | 19.77%390.14M | 27.94%353.29M | 34.64%331.42M | 17.10%340.58M | 17.10%340.58M | 18.78%325.75M | 10.43%276.14M | 20.79%246.15M |
| -Cash and cash equivalents | -4.58%146.33M | -4.58%146.33M | 6.80%160.31M | 29.34%149.13M | 29.36%140.44M | 11.98%153.36M | 11.98%153.36M | 22.38%150.1M | 22.71%115.3M | 24.36%108.57M |
| -Short-term investments | -2.77%182.04M | -2.77%182.04M | 30.85%229.83M | 26.94%204.16M | 38.81%190.98M | 21.67%187.22M | 21.67%187.22M | 15.88%175.65M | 3.03%160.83M | 18.12%137.59M |
| Receivables | 8.83%391.56M | 8.83%391.56M | 9.14%398.59M | 13.03%396.76M | 12.44%401.31M | 9.22%359.8M | 9.22%359.8M | 13.54%365.22M | 14.65%351.02M | 16.28%356.92M |
| -Accounts receivable | 12.74%343.11M | 12.74%343.11M | 99.27%351.43M | 112.25%345.47M | 1.29%339.86M | -1.23%304.32M | -1.23%304.32M | -41.87%176.36M | -43.54%162.77M | 15.49%335.52M |
| -Other receivables | -12.66%48.46M | -12.66%48.46M | -75.53%47.17M | -73.26%51.29M | 187.17%61.45M | 160.10%55.48M | 160.10%55.48M | 954.26%192.74M | 973.69%191.81M | 30.20%21.4M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.87M | ---3.56M | ---- |
| Prepaid assets | 11.37%78.45M | 11.37%78.45M | 43.58%76.04M | 34.40%76.16M | 50.69%70.13M | 62.59%70.44M | 62.59%70.44M | 23.18%52.96M | 40.09%56.66M | 19.73%46.54M |
| Restricted cash | 24.27%12.39M | 24.27%12.39M | 54.17%11.32M | 81.12%11.5M | 128.99%9.83M | 145.49%9.97M | 145.49%9.97M | 125.42%7.34M | 37.23%6.35M | -23.35%4.29M |
| Current deferred assets | 65.31%7.08M | 65.31%7.08M | 26.59%5.33M | 40.85%5.23M | 73.53%4.92M | 29.61%4.28M | 29.61%4.28M | 36.14%4.21M | 75.71%3.71M | 46.69%2.84M |
| Other current assets | -8.30%7.47M | -8.30%7.47M | 78.06%6.61M | 99.39%7.18M | 119.79%8.95M | 84.93%8.15M | 84.93%8.15M | 3.98%3.71M | -23.37%3.6M | -33.78%4.07M |
| Total current assets | 4.37%829.96M | 4.37%829.96M | 16.19%891.95M | 21.97%858.32M | 25.06%831.31M | 17.00%795.19M | 17.00%795.19M | 17.82%767.69M | 14.76%703.71M | 17.39%664.72M |
| Non current assets | ||||||||||
| Net PPE | 22.63%209.23M | 22.63%209.23M | 3.25%185.02M | 6.17%187.19M | 5.86%178.3M | 3.26%170.62M | 3.26%170.62M | 16.70%179.19M | 15.90%176.3M | 20.79%168.42M |
| -Gross PPE | 9.44%464.97M | 9.44%464.97M | 8.34%464.68M | 15.28%461.07M | 11.08%443.39M | 9.24%424.84M | 9.24%424.84M | 13.27%428.9M | 5.74%399.97M | 10.14%399.18M |
| -Accumulated depreciation | -0.60%-255.74M | -0.60%-255.74M | -12.00%-279.66M | -22.45%-273.88M | -14.88%-265.09M | -13.66%-254.22M | -13.66%-254.22M | -10.94%-249.71M | 1.10%-223.67M | -3.49%-230.75M |
| Goodwill and other intangible assets | -2.95%455.86M | -2.95%455.86M | -4.09%459.38M | 3.07%463.4M | 3.08%466.59M | 3.05%469.72M | 3.05%469.72M | 4.37%478.95M | -2.77%449.58M | -2.97%452.65M |
| -Goodwill | -0.17%419.65M | -0.17%419.65M | -1.82%419.87M | 3.70%420.57M | 3.68%420.49M | 3.64%420.39M | 3.64%420.39M | 5.45%427.66M | -0.08%405.58M | -0.06%405.57M |
| -Other intangible assets | -26.61%36.2M | -26.61%36.2M | -22.97%39.51M | -2.68%42.83M | -2.10%46.09M | -1.66%49.33M | -1.66%49.33M | -3.80%51.29M | -22.10%44M | -22.41%47.08M |
| Investments and advances | -41.33%8.2M | -41.33%8.2M | -43.59%8M | -44.27%7.52M | 357.18%20.13M | 215.40%13.97M | 215.40%13.97M | 168.99%14.18M | -16.15%13.49M | -87.61%4.4M |
| Non current accounts receivable | 32.80%4.82M | 32.80%4.82M | -3.59%3.49M | -13.63%3.23M | -49.63%3.67M | -46.92%3.63M | -46.92%3.63M | -58.89%3.62M | -38.72%3.74M | 304.22%7.28M |
| Financial assets | 67.14%1.42M | 67.14%1.42M | -83.47%780K | -13.23%3.62M | -54.40%1.6M | -74.17%852K | -74.17%852K | 108.39%4.72M | -20.47%4.17M | 137.02%3.52M |
| Non current deferred assets | 18.78%162.11M | 18.78%162.11M | 10.18%149.73M | 18.20%150.92M | 23.06%143.11M | 30.86%136.49M | 30.86%136.49M | 34.50%135.89M | 45.19%127.69M | 48.73%116.29M |
| Non current prepaid assets | 30.91%21.71M | 30.91%21.71M | 45.93%20.36M | 39.05%19.1M | 46.24%18.15M | 36.83%16.58M | 36.83%16.58M | 6.50%13.95M | 3.72%13.74M | -3.20%12.41M |
| Other non current assets | -21.37%8.93M | -21.37%8.93M | 28.30%14.92M | 34.05%15.22M | 39.82%13.55M | 10.36%11.35M | 10.36%11.35M | 45.13%11.63M | 77.22%11.36M | 48.08%9.69M |
| Total non current assets | 5.96%872.28M | 5.96%872.28M | -0.05%841.69M | 6.27%850.19M | 9.09%845.11M | 7.99%823.21M | 7.99%823.21M | 12.15%842.14M | 6.74%800.06M | 4.36%774.67M |
| Total assets | 5.18%1.7B | 5.18%1.7B | 7.69%1.73B | 13.61%1.71B | 16.47%1.68B | 12.24%1.62B | 12.24%1.62B | 14.78%1.61B | 10.35%1.5B | 10.00%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.95%31.98M | 10.95%31.98M | 6.02%30.51M | 20.64%28.14M | 8.21%46.85M | 7.30%28.82M | 7.30%28.82M | -15.80%28.77M | -7.69%23.33M | -30.36%43.29M |
| -accounts payable | -19.22%4.75M | -19.22%4.75M | 65.78%6.77M | 99.30%5.97M | 82.61%5.65M | 16.40%5.88M | 16.40%5.88M | 29.22%4.08M | -0.76%3M | -8.60%3.09M |
| -Total tax payable | ---- | ---- | -81.02%237K | 329.63%232K | -94.46%271K | -76.59%284K | -76.59%284K | -89.55%1.25M | -98.74%54K | -73.61%4.89M |
| -Other payable | 18.69%27.22M | 18.69%27.22M | 0.25%23.5M | 8.20%21.94M | 15.93%40.93M | 11.38%22.94M | 11.38%22.94M | 22.95%23.44M | 12.85%20.28M | -12.26%35.3M |
| Current accrued expenses | 4.17%75.23M | 4.17%75.23M | 5.26%73.23M | 24.71%81.99M | 17.73%74.25M | 5.59%72.22M | 5.59%72.22M | 17.82%69.57M | 13.87%65.74M | 9.34%63.07M |
| Current debt and capital lease obligation | 1.71%21.74M | 1.71%21.74M | 10.39%24.06M | -74.27%23.26M | -71.57%22.31M | -72.52%21.38M | -72.52%21.38M | -65.95%21.8M | 103.24%90.4M | 45.09%78.49M |
| -Current debt | 0.00%4.89M | 0.00%4.89M | -0.10%4.89M | -93.49%4.89M | -92.48%4.89M | -92.48%4.89M | -92.48%4.89M | -90.22%4.89M | 150.00%75M | 62.50%65M |
| -Current capital lease obligation | 2.22%16.86M | 2.22%16.86M | 13.43%19.17M | 19.28%18.37M | 29.22%17.43M | 29.04%16.49M | 29.04%16.49M | 20.67%16.9M | 6.37%15.4M | -4.32%13.49M |
| Current deferred liabilities | -20.29%15.36M | -20.29%15.36M | 40.29%17.5M | 42.73%21.99M | 18.89%20.14M | 56.39%19.26M | 56.39%19.26M | -9.40%12.47M | -25.77%15.41M | -21.31%16.94M |
| Other current liabilities | 79.15%33.04M | 79.15%33.04M | 196.71%32.33M | 50.69%17.39M | 90.29%16.53M | -22.88%18.45M | -22.88%18.45M | -63.21%10.9M | -59.90%11.54M | -75.52%8.69M |
| Current liabilities | 11.72%324.13M | 11.72%324.13M | 20.78%307M | -5.08%272.3M | -6.80%243.65M | -11.12%290.12M | -11.12%290.12M | -16.97%254.19M | 10.73%286.86M | -6.93%261.44M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.19%381.88M | 11.19%381.88M | 2.05%410.4M | -2.11%317.56M | 7.03%363.79M | 77.79%343.45M | 77.79%343.45M | 92.94%402.16M | 34.85%324.41M | 65.27%339.88M |
| -Long term debt | 3.57%293.71M | 3.57%293.71M | 2.97%349.93M | -1.86%255.16M | 7.99%302.38M | 110.07%283.6M | 110.07%283.6M | 112.39%339.83M | 36.84%260M | 75.00%280M |
| -Long term capital lease obligation | 47.31%88.17M | 47.31%88.17M | -3.00%60.46M | -3.12%62.4M | 2.56%61.41M | 2.88%59.85M | 2.88%59.85M | 28.67%62.34M | 27.36%64.41M | 31.15%59.88M |
| Non current deferred liabilities | 44.09%28.26M | 44.09%28.26M | 47.32%27.83M | 56.99%24.98M | 83.59%23.45M | 67.80%19.62M | 67.80%19.62M | 53.98%18.89M | 87.45%15.91M | 170.87%12.77M |
| Employee benefits | 67.90%41.63M | 67.90%41.63M | 33.03%22.86M | 44.35%25.03M | 48.73%26.43M | 48.78%24.8M | 48.78%24.8M | 30.09%17.19M | 13.61%17.34M | 24.97%17.77M |
| Derivative product liabilities | 123.81%9.77M | 123.81%9.77M | 1,692.86%9.04M | -68.96%772K | 109.57%723K | 1,919.91%4.36M | 1,919.91%4.36M | -67.14%504K | 305.71%2.49M | -89.25%345K |
| Other non current liabilities | -37.68%3.87M | -37.68%3.87M | -55.93%4.12M | 66.64%6.91M | 65.18%6.49M | 41.44%6.2M | 41.44%6.2M | 94.48%9.34M | -7.54%4.15M | -15.41%3.93M |
| Total non current liabilities | 16.81%465.41M | 16.81%465.41M | 5.84%474.24M | 3.01%375.25M | 12.33%420.88M | 76.19%398.43M | 76.19%398.43M | 86.50%448.08M | 35.21%364.3M | 61.20%374.7M |
| Total liabilities | 14.67%789.53M | 14.67%789.53M | 11.25%781.24M | -0.55%647.55M | 4.46%664.53M | 24.61%688.54M | 24.61%688.54M | 28.53%702.27M | 23.21%651.16M | 23.92%636.14M |
| Shareholders'equity | ||||||||||
| Share capital | 1.46%209K | 1.46%209K | 0.98%207K | 1.47%207K | 1.47%207K | 1.48%206K | 1.48%206K | 1.49%205K | 410.00%204K | 410.00%204K |
| -common stock | 1.46%209K | 1.46%209K | 0.98%207K | 1.47%207K | 1.47%207K | 1.48%206K | 1.48%206K | 1.49%205K | 410.00%204K | 410.00%204K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 19.58%1.53B | 19.58%1.53B | 19.61%1.47B | 20.06%1.41B | 19.08%1.35B | 18.30%1.28B | 18.30%1.28B | 18.01%1.23B | 17.88%1.18B | 19.15%1.13B |
| Paid-in capital | 15.12%677.56M | 15.12%677.56M | 9.70%627.97M | 20.17%625.98M | 21.23%609.59M | 15.86%588.58M | 15.86%588.58M | 16.21%572.43M | 10.34%520.92M | 9.19%502.83M |
| Less: Treasury stock | 42.12%1.12B | 42.12%1.12B | 26.59%979.54M | 18.96%845.38M | 14.52%803.66M | 36.63%786.17M | 36.63%786.17M | 42.43%773.77M | 38.45%710.66M | 44.90%701.77M |
| Gains losses not affecting retained earnings | -16.81%-180.73M | -16.81%-180.73M | -37.84%-168.98M | 1.23%-134.43M | -9.47%-142.79M | -21.79%-154.72M | -21.79%-154.72M | 10.39%-122.59M | -9.63%-136.11M | 0.80%-130.44M |
| Total stockholders'equity | -1.85%912.71M | -1.85%912.71M | 4.94%952.39M | 24.44%1.06B | 25.97%1.01B | 4.55%929.86M | 4.55%929.86M | 6.01%907.56M | 2.20%852.61M | 1.01%803.26M |
| Total equity | -1.85%912.71M | -1.85%912.71M | 4.94%952.39M | 24.44%1.06B | 25.97%1.01B | 4.55%929.86M | 4.55%929.86M | 6.01%907.56M | 2.20%852.61M | 1.01%803.26M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |