Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.34%951.99M | -3.30%1B | -3.30%1B | 2.94%993.76M | -0.66%975.85M | -4.99%974.78M | -4.63%1.04B | -4.63%1.04B | -6.02%965.38M | -8.39%982.29M |
| -Cash and cash equivalents | -19.99%509.04M | -11.53%537.55M | -11.53%537.55M | 23.96%488.3M | 89.82%734.8M | 40.36%636.2M | 15.20%607.58M | 15.20%607.58M | 326.01%393.92M | 165.50%387.1M |
| -Short-term investments | 30.83%442.94M | 8.38%464.23M | 8.38%464.23M | -11.55%505.46M | -59.50%241.05M | -40.89%338.57M | -23.34%428.34M | -23.34%428.34M | -38.87%571.46M | -35.76%595.19M |
| Receivables | 2.09%366.34M | -8.85%367.51M | -8.85%367.51M | -15.36%368.01M | -18.02%348.15M | 0.03%358.83M | 14.77%403.2M | 14.77%403.2M | 14.58%434.81M | 9.92%424.66M |
| -Accounts receivable | 0.49%289.32M | -7.57%274.3M | -7.57%274.3M | -0.92%322.37M | -4.40%287.98M | -2.70%287.9M | 9.74%296.78M | 9.74%296.78M | 4.94%325.35M | -2.51%301.25M |
| -Notes receivable | ---- | -37.30%18.82M | -37.30%18.82M | ---- | ---- | ---- | 28.16%30.02M | 28.16%30.02M | ---- | ---- |
| -Related party accounts receivable | 8.58%77.02M | -2.63%74.39M | -2.63%74.39M | -58.30%45.65M | -51.24%60.17M | 12.87%70.94M | 33.00%76.4M | 33.00%76.4M | 57.60%109.46M | 59.57%123.41M |
| Prepaid assets | ---- | 36.62%29.46M | 36.62%29.46M | ---- | ---- | ---- | -0.69%21.56M | -0.69%21.56M | ---- | ---- |
| Restricted cash | -61.17%3.79M | 64.96%16.1M | 64.96%16.1M | -2.43%6.25M | -4.99%6.5M | 47.06%9.76M | 38.47%9.76M | 38.47%9.76M | -10.41%6.41M | -12.10%6.84M |
| Other current assets | 36.17%41.56M | -11.77%3.45M | -11.77%3.45M | 23.47%33.84M | 52.45%36.31M | 8.00%30.52M | -68.47%3.91M | -68.47%3.91M | -9.40%27.41M | -11.94%23.82M |
| Total current assets | -0.74%1.36B | -3.80%1.42B | -3.80%1.42B | -2.24%1.4B | -4.92%1.37B | -3.22%1.37B | -0.29%1.47B | -0.29%1.47B | -0.70%1.43B | -3.74%1.44B |
| Non current assets | ||||||||||
| Net PPE | -21.12%49.11M | -13.96%52.69M | -13.96%52.69M | -1.51%56.28M | 4.54%59.76M | -0.62%62.26M | -18.56%61.23M | -18.56%61.23M | -31.00%57.14M | -35.86%57.16M |
| -Gross PPE | -21.12%49.11M | -40.07%87.85M | -40.07%87.85M | -1.51%56.28M | 4.54%59.76M | -0.62%62.26M | -9.83%146.58M | -9.83%146.58M | -31.00%57.14M | -35.86%57.16M |
| -Accumulated depreciation | ---- | 58.80%-35.17M | 58.80%-35.17M | ---- | ---- | ---- | 2.31%-85.35M | 2.31%-85.35M | ---- | ---- |
| Goodwill and other intangible assets | -26.31%9.41M | -24.11%10.42M | -24.11%10.42M | -22.55%11.2M | -25.73%11.99M | -26.89%12.77M | -31.56%13.72M | -31.56%13.72M | -34.12%14.47M | -30.16%16.14M |
| -Other intangible assets | -26.31%9.41M | -24.11%10.42M | -24.11%10.42M | -22.55%11.2M | -25.73%11.99M | -26.89%12.77M | -31.56%13.72M | -31.56%13.72M | --14.47M | --16.14M |
| Investments and advances | 28.45%109.82M | 21.79%104.43M | 21.79%104.43M | -6.12%91.5M | -15.92%82.37M | -15.71%85.49M | -15.54%85.75M | -15.54%85.75M | -14.67%97.46M | -14.37%97.96M |
| Related parties assets | 8.58%77.02M | -2.63%74.39M | -2.63%74.39M | -58.30%45.65M | -51.24%60.17M | 12.87%70.94M | 33.00%76.4M | 33.00%76.4M | 57.60%109.46M | 59.57%123.41M |
| Non current deferred assets | -15.88%55.87M | -15.69%53.33M | -15.69%53.33M | -20.43%55.84M | -11.07%62.4M | -5.35%66.42M | -9.85%63.26M | -9.85%63.26M | -19.13%70.17M | -19.13%70.17M |
| Non current prepaid assets | ---- | -24.77%10.18M | -24.77%10.18M | ---- | ---- | ---- | 6.60%13.53M | 6.60%13.53M | ---- | ---- |
| Other non current assets | -21.99%9.06M | 432.56%458K | 432.56%458K | 8.92%12.82M | 1.99%11.57M | -8.55%11.62M | -82.41%86K | -82.41%86K | -24.47%11.77M | -29.99%11.34M |
| Total non current assets | -2.21%233.27M | -2.56%231.5M | -2.56%231.5M | -9.31%227.63M | -9.77%228.08M | -9.78%238.55M | -15.19%237.58M | -15.19%237.58M | -21.89%251.01M | -23.31%252.77M |
| Total assets | -0.96%1.6B | -3.63%1.65B | -3.63%1.65B | -3.29%1.63B | -5.65%1.59B | -4.25%1.61B | -2.66%1.71B | -2.66%1.71B | -4.56%1.69B | -7.28%1.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.86%371.86M | -7.71%426.29M | -7.71%426.29M | 1.79%418.08M | -5.77%372.29M | -1.08%375.07M | 5.14%461.93M | 5.14%461.93M | -0.22%410.73M | -8.41%395.09M |
| -accounts payable | 6.93%119M | -15.38%122.42M | -15.38%122.42M | -2.67%136.62M | -18.05%106.14M | -15.71%111.29M | 18.45%144.67M | 18.45%144.67M | 6.16%140.36M | -8.14%129.52M |
| -Total tax payable | -4.82%168.32M | 0.27%176.4M | 0.27%176.4M | -0.37%173.78M | 2.03%174.16M | 2.14%176.85M | 3.20%175.93M | 3.20%175.93M | 6.22%174.43M | 0.89%170.7M |
| -Due to related parties current | 18.30%30.43M | 19.80%29.14M | 19.80%29.14M | 60.24%33.88M | -7.21%22.2M | 93.92%25.72M | 9.73%24.33M | 9.73%24.33M | -54.28%21.14M | -48.58%23.92M |
| -Other payable | -11.59%54.11M | -15.96%98.33M | -15.96%98.33M | -1.32%73.81M | -1.64%69.79M | 0.83%61.21M | -6.08%117M | -6.08%117M | 8.46%74.79M | -4.96%70.96M |
| Current accrued expenses | -3.31%56.76M | -34.20%4.02M | -34.20%4.02M | -15.24%54.7M | -9.47%58.54M | -6.22%58.7M | 103.40%6.11M | 103.40%6.11M | -4.90%64.54M | -7.36%64.67M |
| Current debt and capital lease obligation | 28.47%13.59M | 28.49%14.1M | 28.49%14.1M | -26.21%14.01M | -39.31%10.6M | -40.37%10.58M | -44.91%10.97M | -44.91%10.97M | -8.99%18.98M | -16.81%17.47M |
| -Current capital lease obligation | 28.47%13.59M | 28.49%14.1M | 28.49%14.1M | -26.21%14.01M | -39.31%10.6M | -40.37%10.58M | -44.91%10.97M | -44.91%10.97M | -8.99%18.98M | -16.81%17.47M |
| Current deferred liabilities | -15.75%26.07M | -9.59%41.38M | -9.59%41.38M | 1.63%28.24M | 6.58%26.32M | 8.52%30.95M | -12.20%45.77M | -12.20%45.77M | -6.24%27.79M | -33.60%24.7M |
| Other current liabilities | ---- | -0.65%12.46M | -0.65%12.46M | ---- | ---- | ---- | -0.40%12.55M | -0.40%12.55M | ---- | ---- |
| Current liabilities | -1.48%468.28M | -7.27%498.25M | -7.27%498.25M | -1.34%515.03M | -6.81%467.76M | -2.60%475.3M | 1.96%537.32M | 1.96%537.32M | -1.50%522.04M | -10.27%501.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.31%26.41M | -36.05%29.22M | -36.05%29.22M | -1.85%33.83M | 9.01%38.57M | -0.31%39.6M | -7.73%45.7M | -7.73%45.7M | -36.61%34.47M | -40.40%35.38M |
| -Long term capital lease obligation | -33.31%26.41M | -36.05%29.22M | -36.05%29.22M | -1.85%33.83M | 9.01%38.57M | -0.31%39.6M | -7.73%45.7M | -7.73%45.7M | -36.61%34.47M | -40.40%35.38M |
| Other non current liabilities | -9.69%14M | -9.69%14M | -9.69%14M | -16.67%15.5M | -16.67%15.5M | -16.67%15.5M | -16.67%15.5M | -16.67%15.5M | -8.53%18.6M | -8.53%18.6M |
| Total non current liabilities | -26.67%40.4M | -29.38%43.22M | -29.38%43.22M | -7.05%49.33M | 0.16%54.06M | -5.53%55.09M | -10.17%61.2M | -10.17%61.2M | -28.97%53.07M | -32.27%53.98M |
| Total liabilities | -4.09%508.68M | -9.53%541.47M | -9.53%541.47M | -1.87%564.36M | -6.13%521.83M | -2.91%530.39M | 0.57%598.52M | 0.57%598.52M | -4.90%575.1M | -13.01%555.91M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M |
| -common stock | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M |
| Retained earnings | 2.04%-584.25M | -0.13%-567.46M | -0.13%-567.46M | -8.59%-611.7M | -11.37%-606.78M | -10.58%-596.43M | -10.39%-566.7M | -10.39%-566.7M | -8.02%-563.33M | -8.97%-544.84M |
| Paid-in capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.01%1.64B | 0.01%1.64B | 0.01%1.64B | 0.09%1.64B | 0.09%1.64B | 0.10%1.64B | 0.15%1.64B |
| Less: Treasury stock | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 0.00%1.48M | 125.95%1.48M | 125.95%1.48M | --1.48M | --1.48M |
| Gains losses not affecting retained earnings | -7.99%56.78M | -5.48%58.43M | -5.48%58.43M | 7.05%59.49M | 3.14%62.42M | 3.59%61.71M | 4.88%61.82M | 4.88%61.82M | -11.47%55.57M | -6.56%60.52M |
| Total stockholders'equity | 0.63%1.15B | -0.35%1.17B | -0.35%1.17B | -3.78%1.13B | -5.01%1.14B | -4.56%1.15B | -4.06%1.18B | -4.06%1.18B | -4.01%1.17B | -3.88%1.2B |
| Noncontrolling interests | -1.67%-64.44M | -1.57%-62.83M | -1.57%-62.83M | -0.68%-62.81M | -2.45%-62.73M | -1.57%-63.39M | -0.76%-61.86M | -0.76%-61.86M | -3.14%-62.39M | -2.25%-61.24M |
| Total equity | 0.57%1.09B | -0.46%1.11B | -0.46%1.11B | -4.03%1.07B | -5.41%1.07B | -4.89%1.08B | -4.32%1.11B | -4.32%1.11B | -4.38%1.11B | -4.18%1.13B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- |