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
| (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 | -12.05%1.42B | -12.05%1.42B | 9.39%1.64B | 67.65%2.31B | 59.03%1.87B | 125.74%1.62B | 125.74%1.62B | 99.31%1.5B | 103.74%1.38B | 59.82%1.18B |
| -Cash and cash equivalents | -10.72%1.42B | -10.72%1.42B | 12.64%1.64B | 75.59%2.31B | 58.46%1.77B | 133.40%1.59B | 133.40%1.59B | 104.32%1.45B | 99.11%1.32B | 54.96%1.12B |
| -Short-term investments | --0 | --0 | --0 | --0 | 69.73%102.04M | -28.67%24.15M | -28.67%24.15M | 9.29%43.26M | 300.74%62.34M | 283.89%60.12M |
| Receivables | 63.04%139.27M | 63.04%139.27M | 93.75%149.35M | 45.36%107.28M | 44.08%124.14M | 25.31%85.42M | 25.31%85.42M | 34.83%77.08M | 29.34%73.81M | 63.48%86.16M |
| -Accounts receivable | 21.91%48.17M | 21.91%48.17M | 33.14%53.14M | 58.56%54.94M | 20.98%47.98M | 16.35%39.51M | 16.35%39.51M | 33.81%39.91M | 60.47%34.65M | 35.05%39.66M |
| -Taxes receivable | --589K | --589K | 857.72%12.66M | 304.95%7.45M | ---- | --0 | --0 | --1.32M | --1.84M | ---- |
| -Other receivables | 97.16%90.51M | 97.16%90.51M | 133.07%83.55M | 20.31%44.9M | 63.79%76.16M | 34.21%45.91M | 34.21%45.91M | 31.11%35.85M | 5.20%37.32M | 99.27%46.5M |
| Prepaid assets | 25.72%58.57M | 25.72%58.57M | 2.91%9.13M | -17.40%3.23M | 42.22%4.51M | 10.99%46.59M | 10.99%46.59M | 0.50%8.87M | -3.22%3.91M | -30.09%3.17M |
| Restricted cash | 0.00%44K | 0.00%44K | 0.00%44K | -79.82%44K | -80.97%43K | -98.96%44K | -98.96%44K | -98.91%44K | -94.55%218K | -94.36%226K |
| Other current assets | 50.20%1.02B | 50.20%1.02B | 21.54%773.68M | -24.35%731.92M | -22.31%742.71M | -15.83%679.6M | -15.83%679.6M | -11.45%636.57M | 66.61%967.55M | 74.81%955.95M |
| Total current assets | 8.74%2.64B | 8.74%2.64B | 15.78%2.57B | 30.11%3.15B | 23.46%2.75B | 48.25%2.43B | 48.25%2.43B | 44.12%2.22B | 83.30%2.42B | 65.29%2.22B |
| Non current assets | ||||||||||
| Net PPE | 0.11%199.41M | 0.11%199.41M | 9.94%203.59M | 15.90%207.56M | 13.88%204.7M | 7.83%199.19M | 7.83%199.19M | 2.56%185.19M | 0.45%179.08M | 3.46%179.74M |
| -Gross PPE | 10.09%574.75M | 10.09%574.75M | 9.94%203.59M | 15.90%207.56M | 13.88%204.7M | 16.58%522.07M | 16.58%522.07M | 2.56%185.19M | 0.45%179.08M | 3.46%179.74M |
| -Accumulated depreciation | -16.25%-375.35M | -16.25%-375.35M | ---- | ---- | ---- | -22.72%-322.88M | -22.72%-322.88M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.92%374.4M | -5.92%374.4M | -5.66%380.45M | -5.39%385.94M | -5.31%392.07M | -5.36%397.94M | -5.36%397.94M | -5.30%403.27M | -5.39%407.91M | -5.65%414.07M |
| -Goodwill | 0.00%301.79M | 0.00%301.79M | ---- | ---- | ---- | 0.00%301.79M | 0.00%301.79M | ---- | ---- | ---- |
| -Other intangible assets | -24.48%72.61M | -24.48%72.61M | ---- | ---- | ---- | -18.99%96.15M | -18.99%96.15M | ---- | ---- | ---- |
| Investments and advances | 22.86%2.47B | 22.86%2.47B | 9.69%2.33B | -25.63%1.54B | -5.50%2B | -8.83%2.01B | -8.83%2.01B | -0.68%2.12B | -8.87%2.07B | -9.98%2.12B |
| Long-term notes receivables | 74.27%55.7M | 74.27%55.7M | 11.26%37.14M | -0.20%34.62M | -2.32%38.71M | 4.67%31.96M | 4.67%31.96M | 20.78%33.38M | 15.75%34.69M | 24.99%39.63M |
| Non current deferred assets | -26.00%92.98M | -26.00%92.98M | -29.48%91.32M | -35.11%97.02M | -20.73%103.62M | 5.87%125.65M | 5.87%125.65M | -3.19%129.49M | 23.95%149.52M | 10.45%130.72M |
| Other non current assets | -36.32%154.57M | -36.32%154.57M | -18.01%158.89M | -34.73%165.67M | 12.49%240.26M | 9.50%242.71M | 9.50%242.71M | -12.14%193.79M | 14.76%253.82M | -4.73%213.59M |
| Total non current assets | 11.27%3.34B | 11.27%3.34B | 4.30%3.2B | -21.47%2.43B | -3.71%2.98B | -5.45%3.01B | -5.45%3.01B | -1.85%3.07B | -4.85%3.09B | -7.30%3.1B |
| Total assets | 10.14%5.99B | 10.14%5.99B | 9.12%5.77B | 1.20%5.58B | 7.65%5.73B | 12.81%5.43B | 12.81%5.43B | 13.33%5.29B | 20.65%5.52B | 13.55%5.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.96%117.08M | 5.96%117.08M | 9.93%107.32M | 3.77%111.92M | 12.31%130.79M | -12.55%110.5M | -12.55%110.5M | -14.14%97.62M | -10.19%107.85M | -12.67%116.45M |
| -accounts payable | 10.55%114.71M | 10.55%114.71M | 12.68%107.1M | 12.16%111.56M | 8.00%116.45M | -13.44%103.77M | -13.44%103.77M | -13.12%95.04M | -6.29%99.46M | -3.83%107.83M |
| -Total tax payable | -64.41%2.37M | -64.41%2.37M | -91.11%222K | -95.68%359K | 68.49%14.34M | 6.16%6.65M | 6.16%6.65M | -42.00%2.5M | -40.48%8.31M | -59.90%8.51M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -62.67%84K | -62.67%84K | --84K | --84K | --111K |
| Current accrued expenses | 75.37%153.75M | 75.37%153.75M | 67.78%159.13M | -30.40%86.75M | -17.40%91.2M | -3.91%87.68M | -3.91%87.68M | 7.51%94.84M | 35.58%124.65M | 22.79%110.41M |
| Current debt and capital lease obligation | -86.55%325K | -86.55%325K | -32.77%1.42M | -95.55%2.88M | -95.33%2.26M | -96.25%2.42M | -96.25%2.42M | -39.55%2.12M | 1,866.24%64.65M | 1,266.51%48.39M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45,155.47%62M | 13,373.05%45M |
| -Current capital lease obligation | -86.55%325K | -86.55%325K | -32.77%1.42M | 8.49%2.88M | -33.29%2.26M | -28.29%2.42M | -28.29%2.42M | -36.05%2.12M | -15.90%2.65M | 5.64%3.39M |
| Current deferred liabilities | 19.06%289.2M | 19.06%289.2M | 13.12%252M | -37.02%235.95M | -33.82%239.68M | -24.24%242.9M | -24.24%242.9M | -39.53%222.77M | 53.51%374.65M | 68.13%362.16M |
| Other current liabilities | 10.11%4.47B | 10.11%4.47B | 9.77%4.27B | 4.57%4.15B | 11.42%4.24B | 21.14%4.06B | 21.14%4.06B | 19.93%3.89B | 21.63%3.97B | 12.93%3.81B |
| Current liabilities | 11.71%5.03B | 11.71%5.03B | 11.20%4.79B | -1.14%4.59B | 5.88%4.71B | 13.89%4.5B | 13.89%4.5B | 12.83%4.31B | 24.67%4.64B | 16.54%4.45B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 13.95%65.14M | 13.95%65.14M | 42.37%65.13M | 4,104.71%70.51M | 3,806.10%71.13M | 2,027.54%57.17M | 2,027.54%57.17M | 49.88%45.74M | -50.60%1.68M | -59.21%1.82M |
| -Long term debt | 30.94%63.54M | 30.94%63.54M | 45.26%63.44M | --63.34M | --63.24M | --48.53M | --48.53M | 61.76%43.68M | ---- | ---- |
| -Long term capital lease obligation | -81.50%1.6M | -81.50%1.6M | -18.62%1.68M | 327.67%7.17M | 333.17%7.89M | 221.59%8.64M | 221.59%8.64M | -41.25%2.07M | -50.60%1.68M | -59.21%1.82M |
| Non current accrued expenses | -73.01%282K | -73.01%282K | -66.97%402K | -55.62%616K | -50.71%829K | -44.85%1.05M | -44.85%1.05M | -94.36%1.22M | -52.58%1.39M | -69.68%1.68M |
| Total non current liabilities | 12.39%65.42M | 12.39%65.42M | 39.54%65.53M | 2,220.69%71.13M | 1,954.21%71.96M | 1,170.45%58.21M | 1,170.45%58.21M | -9.83%46.96M | -51.52%3.07M | -65.01%3.5M |
| Total liabilities | 11.72%5.09B | 11.72%5.09B | 11.51%4.85B | 0.33%4.66B | 7.41%4.78B | 15.23%4.56B | 15.23%4.56B | 12.53%4.35B | 24.54%4.65B | 16.33%4.45B |
| Shareholders'equity | ||||||||||
| Share capital | 1.82%56K | 1.82%56K | 3.70%56K | 1.85%55K | 3.77%55K | 3.77%55K | 3.77%55K | 3.85%54K | 3.85%54K | 1.92%53K |
| -common stock | 1.82%56K | 1.82%56K | 3.70%56K | 1.85%55K | 3.77%55K | 3.77%55K | 3.77%55K | 3.85%54K | 3.85%54K | 1.92%53K |
| Retained earnings | -13.30%644.74M | -13.30%644.74M | -6.36%691.56M | -3.21%722.35M | -0.73%769.38M | -3.47%743.6M | -3.47%743.6M | -6.98%738.5M | -6.73%746.34M | -3.07%775.05M |
| Paid-in capital | 4.77%427.48M | 4.77%427.48M | 5.26%421.87M | 6.10%416.77M | 6.63%408.6M | 8.52%408.01M | 8.52%408.01M | 8.84%400.77M | 8.87%392.81M | 10.31%383.21M |
| Gains losses not affecting retained earnings | 34.54%-182.02M | 34.54%-182.02M | 3.32%-200.19M | 18.93%-218.29M | 19.92%-230.37M | 3.10%-278.08M | 3.10%-278.08M | 43.58%-207.08M | 15.81%-269.25M | -0.43%-287.67M |
| Total stockholders'equity | 1.91%890.25M | 1.91%890.25M | -2.03%913.29M | 5.85%920.88M | 8.85%947.66M | 1.66%873.59M | 1.66%873.59M | 17.25%932.25M | 3.41%869.95M | 1.17%870.65M |
| Total equity | 1.91%890.25M | 1.91%890.25M | -2.03%913.29M | 5.85%920.88M | 8.85%947.66M | 1.66%873.59M | 1.66%873.59M | 17.25%932.25M | 3.41%869.95M | 1.17%870.65M |
| 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 | -- | -- | -- | -- |