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 | 49.16%12.24M | 49.16%12.24M | -12.81%17.93M | 14.05%16.1M | -89.73%7.48M | -58.21%8.21M | -58.21%8.21M | 82.04%20.57M | 27.80%14.11M | 930.01%72.82M |
| -Cash and cash equivalents | 49.16%12.24M | 49.16%12.24M | -12.81%17.93M | 14.05%16.1M | -89.73%7.48M | -58.21%8.21M | -58.21%8.21M | 82.04%20.57M | 27.80%14.11M | 930.01%72.82M |
| Receivables | 11.26%532.77M | 11.26%532.77M | 10.15%526.53M | -6.75%571.1M | 2.69%582.85M | -14.48%478.84M | -14.48%478.84M | -9.03%478.01M | 38.70%612.43M | 28.34%567.58M |
| -Accounts receivable | 12.18%530.14M | 12.18%530.14M | 10.51%521.48M | -6.35%563.96M | 2.77%577.51M | -14.35%472.59M | -14.35%472.59M | -10.19%471.9M | 36.39%602.21M | 27.06%561.93M |
| -Related party accounts receivable | -57.97%2.63M | -57.97%2.63M | -17.29%5.05M | -30.22%7.13M | -5.46%5.33M | -23.24%6.25M | -23.24%6.25M | --6.11M | --10.22M | --5.64M |
| Inventory | -7.57%549.12M | -7.57%549.12M | -4.20%478.51M | -12.60%495.6M | 28.09%517.43M | 49.52%594.07M | 49.52%594.07M | 27.79%499.47M | 64.90%567.02M | 4.84%403.96M |
| Restricted cash | -11.58%17.8M | -11.58%17.8M | 11.45%20.6M | 12.36%23.88M | 37.07%18.43M | 57.56%20.14M | 57.56%20.14M | -27.36%18.48M | 35.83%21.25M | -29.43%13.44M |
| Other current assets | 6.57%98.49M | 6.57%98.49M | -0.80%82.36M | 14.21%90.31M | 14.97%101.19M | 2.08%92.41M | 2.08%92.41M | 2.84%83.03M | 9.28%79.07M | 11.95%88.01M |
| Total current assets | 1.67%1.23B | 1.67%1.23B | 0.82%1.13B | -6.52%1.22B | 7.65%1.24B | 9.98%1.21B | 9.98%1.21B | 7.91%1.12B | 44.28%1.3B | 21.46%1.15B |
| Non current assets | ||||||||||
| Net PPE | 1.34%2.04B | 1.34%2.04B | 0.48%1.98B | 1.46%1.98B | 14.41%1.99B | 13.72%2.01B | 13.72%2.01B | 35.69%1.97B | 32.61%1.95B | 16.72%1.74B |
| -Gross PPE | 5.08%3.28B | 5.08%3.28B | 4.56%3.19B | 4.90%3.16B | 13.22%3.13B | 12.65%3.12B | 12.65%3.12B | 25.60%3.05B | 24.15%3.01B | 14.29%2.77B |
| -Accumulated depreciation | -11.81%-1.24B | -11.81%-1.24B | -11.98%-1.21B | -11.22%-1.18B | -11.21%-1.14B | -10.75%-1.11B | -10.75%-1.11B | -10.64%-1.08B | -11.10%-1.06B | -10.40%-1.03B |
| Goodwill and other intangible assets | -1.21%435.26M | -1.21%435.26M | -1.17%436.53M | -2.21%437.81M | -1.44%439.18M | -2.08%440.6M | -2.08%440.6M | -1.83%441.71M | -0.61%447.72M | -1.53%445.62M |
| -Goodwill | 0.00%421.91M | 0.00%421.91M | -0.10%421.91M | -0.97%421.91M | -1.14%421.91M | -1.70%421.91M | -1.70%421.91M | -1.60%422.34M | -0.39%426.06M | -0.24%426.77M |
| -Other intangible assets | -28.54%13.35M | -28.54%13.35M | -24.53%14.62M | -26.62%15.9M | -8.37%17.27M | -9.82%18.68M | -9.82%18.68M | -6.57%19.37M | -4.80%21.66M | -23.90%18.85M |
| Investments and advances | 22.70%113.76M | 22.70%113.76M | 25.97%112.47M | 26.13%110.72M | 21.18%106.79M | -1.74%92.71M | -1.74%92.71M | 25.72%89.28M | 24.18%87.78M | --88.13M |
| Related parties assets | -57.97%2.63M | -57.97%2.63M | -17.29%5.05M | -30.22%7.13M | -5.46%5.33M | -23.24%6.25M | -23.24%6.25M | --6.11M | --10.22M | --5.64M |
| Other non current assets | -0.77%38.41M | -0.77%38.41M | -3.39%40.2M | -2.61%41.38M | 4.91%41.22M | 3.22%38.71M | 3.22%38.71M | 11.04%41.61M | -2.84%42.49M | 20.48%39.29M |
| Total non current assets | 1.64%2.62B | 1.64%2.62B | 1.02%2.57B | 1.60%2.57B | 11.45%2.58B | 9.91%2.58B | 9.91%2.58B | 26.47%2.54B | 24.21%2.53B | 17.06%2.31B |
| Total assets | 1.65%3.85B | 1.65%3.85B | 0.96%3.7B | -1.16%3.78B | 10.18%3.82B | 9.93%3.79B | 9.93%3.79B | 20.13%3.67B | 30.37%3.83B | 18.49%3.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.92%657M | 13.92%657M | 4.93%549.83M | 6.03%673.77M | 9.51%595.04M | -19.46%576.73M | -19.46%576.73M | -15.33%524M | 39.77%635.47M | 62.96%543.37M |
| -accounts payable | 12.40%573.2M | 12.40%573.2M | 7.01%486.34M | 5.83%590.35M | 9.45%520.41M | -21.39%509.98M | -21.39%509.98M | -18.59%454.48M | 39.93%557.84M | 66.70%475.45M |
| -Total tax payable | 25.54%83.8M | 25.54%83.8M | -8.68%63.49M | 7.46%83.42M | 9.89%74.64M | -0.96%66.75M | -0.96%66.75M | 14.57%69.52M | 38.64%77.63M | 40.83%67.92M |
| Current accrued expenses | -25.64%76.88M | -25.64%76.88M | -8.35%167.25M | -10.02%179.4M | -1.63%145.62M | 39.58%103.39M | 39.58%103.39M | 39.01%182.49M | 42.17%199.38M | 28.22%148.03M |
| Current provisions | -6.63%7.19M | -6.63%7.19M | 40.25%7.7M | 40.25%7.7M | 40.25%7.7M | 52.34%7.7M | 52.34%7.7M | 11.19%5.49M | 11.17%5.49M | 11.17%5.49M |
| Current debt and capital lease obligation | 7.30%199.88M | 7.30%199.88M | -27.25%195.62M | -54.51%152.46M | 10.42%310.89M | 142.73%186.28M | 142.73%186.28M | 113.80%268.9M | 124.19%335.17M | -9.42%281.55M |
| -Current debt | -2.63%126.1M | -2.63%126.1M | -35.86%140.6M | -64.97%98.5M | 12.70%254.7M | 670.83%129.5M | 670.83%129.5M | 233.64%219.2M | 214.54%281.2M | -8.61%226M |
| -Current capital lease obligation | 29.93%73.78M | 29.93%73.78M | 10.70%55.02M | -0.02%53.96M | 1.16%56.19M | -5.28%56.78M | -5.28%56.78M | -17.26%49.7M | -10.20%53.97M | -12.55%55.55M |
| Other current liabilities | 11.80%87.78M | 11.80%87.78M | 464.63%13.51M | 74.68%13.93M | -0.99%7.52M | 18.88%78.52M | 18.88%78.52M | -93.30%2.39M | 58.64%7.98M | -9.45%7.59M |
| Current liabilities | 7.61%1.08B | 7.61%1.08B | -5.02%933.91M | -13.20%1.03B | 8.19%1.07B | 1.76%1B | 1.76%1B | 7.28%983.28M | 56.89%1.18B | 27.55%986.03M |
| Non current liabilities | ||||||||||
| Long term provisions | -2.84%88.77M | -2.84%88.77M | 22.79%89.03M | 19.92%89.41M | 31.53%90.5M | 28.52%91.37M | 28.52%91.37M | 17.68%72.51M | 19.45%74.56M | 9.01%68.8M |
| Long term debt and capital lease obligation | 1.97%1.88B | 1.97%1.88B | 5.71%1.86B | 6.61%1.85B | 20.76%1.84B | 25.90%1.84B | 25.90%1.84B | 49.28%1.76B | 42.53%1.74B | 25.66%1.52B |
| -Long term debt | -1.20%1.44B | -1.20%1.44B | 6.88%1.46B | 5.33%1.46B | 22.77%1.45B | 29.48%1.45B | 29.48%1.45B | 63.96%1.36B | 60.92%1.39B | 40.95%1.18B |
| -Long term capital lease obligation | 13.91%439.93M | 13.91%439.93M | 1.70%405.11M | 11.62%394.55M | 13.68%382.42M | 14.04%386.22M | 14.04%386.22M | 14.25%398.32M | -1.57%353.48M | -9.08%336.4M |
| Non current deferred liabilities | 1.55%64.53M | 1.55%64.53M | 0.57%64.52M | -8.51%60.39M | -10.88%60.87M | -7.78%63.55M | -7.78%63.55M | -2.08%64.16M | -0.23%66.01M | 3.63%68.3M |
| Other non current liabilities | -9.25%69.52M | -9.25%69.52M | 13.11%68.44M | 11.58%67.29M | 18.48%68.09M | 25.26%76.61M | 25.26%76.61M | 14.60%60.5M | 3.14%60.31M | 8.49%57.47M |
| Total non current liabilities | 1.33%2.1B | 1.33%2.1B | 6.40%2.08B | 6.76%2.07B | 19.86%2.06B | 24.59%2.07B | 24.59%2.07B | 44.02%1.96B | 37.86%1.94B | 23.21%1.72B |
| Total liabilities | 3.37%3.18B | 3.37%3.18B | 2.58%3.02B | -0.80%3.1B | 15.60%3.12B | 16.11%3.07B | 16.11%3.07B | 29.23%2.94B | 44.50%3.12B | 24.76%2.7B |
| Shareholders'equity | ||||||||||
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -10.92%457K | -178.96%-533K | -6,866.67%-203K |
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | -5.73%675.54M | -5.73%675.54M | -5.65%682.48M | -2.73%686.31M | -8.97%695.5M | -10.50%716.61M | -10.50%716.61M | -6.60%723.32M | -9.02%705.58M | 0.62%764M |
| 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 | -- | -- | -- | -- |