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
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 55.95%8.01B | 30.64%6.57B | 3.75%6.17B | -15.37%5.5B | -15.37%5.5B | -9.02%5.14B | -25.26%5.03B | -15.76%5.94B | -5.18%6.5B | -5.18%6.5B |
| -Cash and cash equivalents | 55.95%8.01B | 30.64%6.57B | 3.75%6.17B | -15.37%5.5B | -15.37%5.5B | -9.02%5.14B | -25.26%5.03B | -15.76%5.94B | -5.18%6.5B | -5.18%6.5B |
| Receivables | 15.42%11.81B | 13.24%12.16B | 11.68%11.52B | 12.70%11.37B | 12.70%11.37B | 3.29%10.23B | 0.68%10.74B | 1.03%10.31B | -0.99%10.09B | -0.99%10.09B |
| -Accounts receivable | 15.42%11.81B | 13.24%12.16B | 11.68%11.52B | 12.70%11.37B | 12.70%11.37B | 3.29%10.23B | 0.68%10.74B | 1.03%10.31B | -0.99%10.09B | -0.99%10.09B |
| Inventory | 2.27%631M | 1.77%631M | -1.15%604M | -1.95%602M | -1.95%602M | -3.59%617M | -1.90%620M | -3.17%611M | 1.66%614M | 1.66%614M |
| Restricted cash | --3.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 9.66%1.35B | -3.15%1.29B | -13.84%1.06B | -9.05%914M | -9.05%914M | -0.32%1.23B | 22.36%1.34B | 23.54%1.23B | 4.47%1.01B | 4.47%1.01B |
| Total current assets | 48.00%25.48B | 16.55%20.65B | 6.91%19.34B | 0.98%18.39B | 0.98%18.39B | -1.21%17.21B | -7.30%17.72B | -4.20%18.09B | -2.17%18.21B | -2.17%18.21B |
| Non current assets | ||||||||||
| Net PPE | 0.87%57.93B | -0.56%57.51B | -1.02%57.75B | -0.87%58.1B | -0.87%58.1B | -1.77%57.43B | -1.61%57.83B | -0.26%58.35B | 0.97%58.61B | 0.97%58.61B |
| -Gross PPE | 3.36%106.5B | 2.51%105.05B | 2.19%104.49B | 2.53%104.08B | 2.53%104.08B | 1.93%103.03B | 1.94%102.48B | 2.95%102.25B | 3.61%101.51B | 3.61%101.51B |
| -Accumulated depreciation | -6.50%-48.57B | -6.47%-47.54B | -6.47%-46.74B | -7.18%-45.98B | -7.18%-45.98B | -7.00%-45.6B | -6.95%-44.65B | -7.56%-43.9B | -7.45%-42.9B | -7.45%-42.9B |
| Goodwill and other intangible assets | 6.73%6.76B | 5.34%6.63B | 2.46%6.67B | 2.80%6.6B | 2.80%6.6B | -1.45%6.33B | -2.75%6.29B | 1.40%6.51B | -0.19%6.42B | -0.19%6.42B |
| -Goodwill | 6.73%6.76B | 5.34%6.63B | 2.46%6.67B | 2.80%6.6B | 2.80%6.6B | -1.45%6.33B | -2.75%6.29B | 1.40%6.51B | -0.19%6.42B | -0.19%6.42B |
| Other non current assets | 12.37%4.57B | 20.67%4.4B | 23.75%4.65B | 20.47%4.54B | 20.47%4.54B | 6.95%4.07B | -1.30%3.64B | -0.27%3.76B | -6.96%3.77B | -6.96%3.77B |
| Total non current assets | 2.10%69.26B | 1.13%68.53B | 0.66%69.07B | 0.64%69.24B | 0.64%69.24B | -1.25%67.83B | -1.70%67.76B | -0.10%68.62B | 0.39%68.8B | 0.39%68.8B |
| Total assets | 11.39%94.73B | 4.33%89.18B | 1.97%88.42B | 0.71%87.63B | 0.71%87.63B | -1.24%85.04B | -2.92%85.48B | -0.99%86.71B | -0.16%87.01B | -0.16%87.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.26%4.15B | 19.71%4.66B | 12.97%4.22B | 15.36%4.06B | 15.36%4.06B | -4.66%3.6B | -2.65%3.9B | -1.48%3.74B | -15.17%3.52B | -15.17%3.52B |
| -accounts payable | 15.26%4.15B | 19.71%4.66B | 12.97%4.22B | 15.77%3.69B | 15.77%3.69B | -4.66%3.6B | -2.65%3.9B | -1.48%3.74B | -17.13%3.19B | -17.13%3.19B |
| -Total tax payable | ---- | ---- | ---- | 11.38%372M | 11.38%372M | ---- | ---- | ---- | 9.51%334M | 9.51%334M |
| Current accrued expenses | 12.99%8.09B | 8.96%8.03B | 8.09%7.83B | 5.96%5.71B | 5.96%5.71B | 2.04%7.16B | -1.48%7.37B | -0.59%7.24B | 2.18%5.39B | 2.18%5.39B |
| Current debt and capital lease obligation | 60.96%5.05B | 12.60%3.52B | 10.92%3.47B | 57.76%3.99B | 57.76%3.99B | 24.70%3.14B | 13.05%3.13B | 14.60%3.13B | 0.60%2.53B | 0.60%2.53B |
| -Current debt | 296.40%2.42B | 52.20%901M | 41.96%883M | 2,000.00%1.43B | 2,000.00%1.43B | 811.94%611M | 77.25%592M | 77.21%622M | -46.03%68M | -46.03%68M |
| -Current capital lease obligation | 3.96%2.62B | 3.35%2.62B | 3.23%2.59B | 4.14%2.57B | 4.14%2.57B | 3.15%2.52B | 4.23%2.54B | 5.37%2.51B | 3.05%2.46B | 3.05%2.46B |
| Current liabilities | 24.40%17.29B | 12.66%16.21B | 10.01%15.52B | 15.39%15.41B | 15.39%15.41B | 4.42%13.9B | 1.01%14.39B | 2.17%14.11B | -1.70%13.36B | -1.70%13.36B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.09%36.98B | 0.29%34.24B | -0.58%34.43B | -5.02%33.42B | -5.02%33.42B | -3.15%33.9B | -3.58%34.15B | -2.40%34.63B | -1.75%35.19B | -1.75%35.19B |
| -Long term debt | 16.90%22.83B | 4.43%20.29B | 3.19%20.29B | -4.89%19.15B | -4.89%19.15B | -2.94%19.53B | -3.76%19.43B | -2.39%19.66B | -1.55%20.14B | -1.55%20.14B |
| -Long term capital lease obligation | -1.54%14.15B | -5.19%13.95B | -5.53%14.14B | -5.19%14.27B | -5.19%14.27B | -3.44%14.37B | -3.34%14.71B | -2.41%14.97B | -2.02%15.05B | -2.02%15.05B |
| Non current deferred liabilities | -10.84%3.84B | -12.20%3.9B | -9.70%4.05B | -6.18%4.21B | -6.18%4.21B | -1.60%4.31B | 1.14%4.44B | 0.79%4.49B | -0.16%4.48B | -0.16%4.48B |
| Non current accrued expenses | 10.37%4.32B | 10.56%4.23B | 7.80%4.13B | 8.97%4.03B | 8.97%4.03B | 2.03%3.91B | 3.71%3.83B | 6.98%3.83B | 10.84%3.7B | 10.84%3.7B |
| Employee benefits | 1.08%1.68B | 6.24%1.67B | -5.06%1.69B | -15.52%1.7B | -15.52%1.7B | -34.15%1.66B | -44.95%1.57B | -41.08%1.78B | -35.78%2.01B | -35.78%2.01B |
| Other non current liabilities | 25.27%823M | 21.35%790M | 17.89%817M | 13.64%783M | 13.64%783M | -4.78%657M | -6.20%651M | -0.14%693M | -0.86%689M | -0.86%689M |
| Total non current liabilities | 7.21%47.64B | 0.44%44.83B | -0.67%45.12B | -4.18%44.14B | -4.18%44.14B | -4.29%44.44B | -5.12%44.63B | -3.83%45.42B | -2.95%46.07B | -2.95%46.07B |
| Total liabilities | 11.30%64.93B | 3.42%61.04B | 1.86%60.65B | 0.22%59.55B | 0.22%59.55B | -2.35%58.34B | -3.69%59.02B | -2.47%59.54B | -2.67%59.43B | -2.67%59.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
| -common stock | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M | 0.00%32M |
| Retained earnings | 7.82%42.86B | 7.60%42.15B | 7.15%41.54B | 7.12%41.4B | 7.12%41.4B | 6.94%39.75B | 7.02%39.18B | 7.62%38.77B | 9.61%38.65B | 9.61%38.65B |
| Paid-in capital | 8.69%4.61B | 4.83%4.37B | 4.67%4.33B | 7.57%4.29B | 7.57%4.29B | 8.90%4.25B | 8.21%4.17B | 8.79%4.13B | 5.81%3.99B | 5.81%3.99B |
| Less: Treasury stock | 4.18%16.49B | 10.40%17B | 16.15%16.76B | 18.65%16.29B | 18.65%16.29B | 18.14%15.82B | 23.91%15.4B | 20.58%14.43B | 17.89%13.73B | 17.89%13.73B |
| Gains losses not affecting retained earnings | 18.61%-1.22B | 6.67%-1.41B | -2.93%-1.37B | -0.22%-1.36B | -0.22%-1.36B | -12.28%-1.5B | -17.08%-1.52B | 1.77%-1.33B | -2.41%-1.36B | -2.41%-1.36B |
| Total stockholders'equity | 11.59%29.8B | 6.35%28.14B | 2.19%27.77B | 1.78%28.07B | 1.78%28.07B | 1.26%26.71B | -1.14%26.46B | 2.42%27.18B | 5.73%27.58B | 5.73%27.58B |
| Total equity | 11.59%29.8B | 6.35%28.14B | 2.19%27.77B | 1.78%28.07B | 1.78%28.07B | 1.26%26.71B | -1.14%26.46B | 2.42%27.18B | 5.73%27.58B | 5.73%27.58B |
| 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 | -- |