Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 20.87%6.8B | 20.87%6.8B | 22.52%6.93B | 57.48%6.97B | 46.84%5.88B | 11.62%5.63B | 11.62%5.63B | 17.84%5.65B | -3.06%4.43B | -17.81%4.01B |
| -Cash and cash equivalents | 15.82%3.43B | 15.82%3.43B | 13.69%3.28B | 63.61%3.7B | 33.84%2.83B | -5.54%2.96B | -5.54%2.96B | -4.41%2.89B | -1.01%2.26B | -10.12%2.11B |
| -Short-term investments | 26.49%3.37B | 26.49%3.37B | 31.71%3.65B | 51.08%3.28B | 61.36%3.05B | 39.90%2.67B | 39.90%2.67B | 55.56%2.77B | -5.12%2.17B | -24.98%1.89B |
| Receivables | 55.96%1.03B | 55.96%1.03B | 23.78%812M | 53.67%796M | 43.23%709M | 36.42%663M | 36.42%663M | 69.07%656M | 43.09%518M | 45.59%495M |
| -Accounts receivable | -1.45%136M | -1.45%136M | -12.21%230M | 29.70%262M | 31.53%267M | 15.97%138M | 15.97%138M | 77.03%262M | -44.20%202M | -40.29%203M |
| -Loans receivable | 76.33%760M | 76.33%760M | 47.72%582M | 68.99%534M | 51.37%442M | 58.46%431M | 58.46%431M | 64.17%394M | --316M | --292M |
| -Taxes receivable | 30.77%34M | 30.77%34M | ---- | ---- | ---- | -13.33%26M | -13.33%26M | ---- | ---- | ---- |
| -Other receivables | 52.94%104M | 52.94%104M | ---- | ---- | ---- | -11.69%68M | -11.69%68M | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -16.67%-14M | -16.67%-14M | ---- | ---- | ---- |
| Inventory | 47.46%87M | 47.46%87M | 41.07%79M | 56.25%75M | 54.17%74M | 20.41%59M | 20.41%59M | 21.74%56M | 6.67%48M | 2.13%48M |
| Prepaid assets | 7.46%144M | 7.46%144M | ---- | ---- | ---- | -17.79%134M | -17.79%134M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | -2.13%184M | ---- | ---- | ---- | ---- | --188M | ---- |
| Other current assets | -86.42%11M | -86.42%11M | 6.98%184M | -37.58%191M | -13.48%244M | 200.00%81M | 200.00%81M | -24.23%172M | 26.97%306M | 6.02%282M |
| Total current assets | 23.06%8.08B | 23.06%8.08B | 22.39%8B | 49.76%8.22B | 43.02%6.91B | 13.83%6.57B | 13.83%6.57B | 19.77%6.54B | 5.21%5.49B | -12.60%4.83B |
| Non current assets | ||||||||||
| Net PPE | 46.56%831M | 46.56%831M | 35.88%712M | 36.44%659M | 24.74%605M | 10.74%567M | 10.74%567M | 10.32%524M | 2.99%483M | 1.25%485M |
| -Gross PPE | 32.00%1.49B | 32.00%1.49B | ---- | ---- | ---- | 8.80%1.13B | 8.80%1.13B | ---- | ---- | ---- |
| -Accumulated depreciation | -17.20%-654M | -17.20%-654M | ---- | ---- | ---- | -6.90%-558M | -6.90%-558M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.41%1.06B | 8.41%1.06B | 10.18%1.04B | 13.57%1.04B | 12.39%1.03B | 6.44%975M | 6.44%975M | 2.84%943M | 0.11%914M | 0.33%912M |
| -Goodwill | 6.75%902M | 6.75%902M | ---- | ---- | ---- | 4.71%845M | 4.71%845M | ---- | ---- | ---- |
| -Other intangible assets | 19.23%155M | 19.23%155M | ---- | ---- | ---- | 19.27%130M | 19.27%130M | ---- | ---- | ---- |
| Investments and advances | 48.66%1.33B | 48.66%1.33B | 26.05%1.14B | -38.47%827M | -53.90%757M | -30.54%896M | -30.54%896M | -39.87%902M | -8.13%1.34B | 27.58%1.64B |
| Long-term notes receivables | 300.00%420M | 300.00%420M | 130.77%240M | 112.20%174M | 74.65%124M | -29.05%105M | -29.05%105M | 197.14%104M | --82M | --71M |
| Non current deferred assets | 26.87%85M | 26.87%85M | 50.00%81M | 44.64%81M | 37.93%80M | 19.64%67M | 19.64%67M | 58.82%54M | 47.37%56M | 190.00%58M |
| Non current prepaid assets | 49.58%178M | 49.58%178M | ---- | ---- | ---- | 16.67%119M | 16.67%119M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | 27.43%144M | 48.48%147M | -29.38%137M | ---- | ---- | -38.25%113M | -48.97%99M | 8.99%194M |
| Total non current assets | 43.02%3.9B | 43.02%3.9B | 27.01%3.35B | -1.75%2.93B | -18.86%2.73B | -9.76%2.73B | -9.76%2.73B | -16.03%2.64B | -3.22%2.98B | 17.02%3.36B |
| Total assets | 28.92%11.98B | 28.92%11.98B | 23.72%11.36B | 31.64%11.15B | 17.63%9.64B | 5.72%9.3B | 5.72%9.3B | 6.68%9.18B | 2.09%8.47B | -2.46%8.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 54.09%584M | 54.09%584M | 1.77%1.21B | 17.54%1.15B | 34.36%1.17B | 15.55%379M | 15.55%379M | 29.23%1.19B | 5.63%975M | 0.00%873M |
| -accounts payable | 25.00%260M | 25.00%260M | 2.45%1.17B | 16.18%1.11B | 32.05%1.13B | 12.43%208M | 12.43%208M | 27.60%1.14B | 5.19%952M | -0.47%855M |
| -Total tax payable | 15.96%109M | 15.96%109M | -16.28%36M | 73.91%40M | 144.44%44M | 28.77%94M | 28.77%94M | 95.45%43M | 27.78%23M | 28.57%18M |
| -Other payable | 179.22%215M | 179.22%215M | ---- | ---- | ---- | 10.00%77M | 10.00%77M | ---- | ---- | ---- |
| Current accrued expenses | -2.07%709M | -2.07%709M | ---- | ---- | ---- | 19.67%724M | 19.67%724M | ---- | ---- | ---- |
| Current provisions | -39.02%25M | -39.02%25M | -2.13%46M | 12.82%44M | 7.69%42M | 5.13%41M | 5.13%41M | 20.51%47M | 0.00%39M | -2.50%39M |
| Current debt and capital lease obligation | 1,265.85%1.68B | 1,265.85%1.68B | 1,717.00%1.82B | 1,795.35%1.63B | 43.48%132M | -1.60%123M | -1.60%123M | -17.36%100M | -24.56%86M | -18.58%92M |
| -Current debt | 1,712.22%1.63B | 1,712.22%1.63B | 1,717.00%1.82B | 2,796.36%1.59B | 43.48%132M | 3.45%90M | 3.45%90M | -17.36%100M | -51.75%55M | -18.58%92M |
| -Current capital lease obligation | 48.48%49M | 48.48%49M | ---- | 19.35%37M | ---- | -13.16%33M | -13.16%33M | ---- | --31M | ---- |
| Current deferred liabilities | 32.76%1.63B | 32.76%1.63B | 19.95%1.31B | 111.37%1.54B | 198.96%1.43B | 222.05%1.23B | 222.05%1.23B | 201.93%1.09B | --730M | --479M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --98M | --98M | ---- | ---- | ---- |
| Current liabilities | 78.51%4.63B | 78.51%4.63B | 80.62%4.38B | 138.42%4.36B | 87.39%2.78B | 75.37%2.59B | 75.37%2.59B | 68.52%2.43B | 70.07%1.83B | 44.54%1.48B |
| Non current liabilities | ||||||||||
| Long term provisions | 10.00%22M | 10.00%22M | 22.22%22M | 22.22%22M | 23.53%21M | 11.11%20M | 11.11%20M | 5.88%18M | 0.00%18M | -5.56%17M |
| Long term debt and capital lease obligation | 54.77%373M | 54.77%373M | 40.35%320M | 35.41%283M | 22.82%253M | -63.92%241M | -63.92%241M | -65.30%228M | -68.24%209M | -69.16%206M |
| -Long term debt | 62.07%188M | 62.07%188M | 40.35%320M | 52.75%139M | 22.82%253M | -78.68%116M | -78.68%116M | -65.30%228M | -86.17%91M | -69.16%206M |
| -Long term capital lease obligation | 48.00%185M | 48.00%185M | ---- | 22.03%144M | ---- | 0.81%125M | 0.81%125M | ---- | --118M | ---- |
| Non current deferred liabilities | 40.00%35M | 40.00%35M | 34.62%35M | 59.09%35M | 61.90%34M | 25.00%25M | 25.00%25M | 30.00%26M | 15.79%22M | 16.67%21M |
| Employee benefits | 8.33%13M | 8.33%13M | ---- | ---- | ---- | 9.09%12M | 9.09%12M | ---- | ---- | ---- |
| Derivative product liabilities | 188.89%156M | 188.89%156M | ---- | ---- | ---- | -56.45%54M | -56.45%54M | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | 71.43%84M | 84.09%81M | -42.14%81M | ---- | ---- | -65.00%49M | -66.41%44M | 0.00%140M |
| Total non current liabilities | 70.17%599M | 70.17%599M | 43.61%461M | 43.69%421M | 1.30%389M | -58.39%352M | -58.39%352M | -61.51%321M | -64.53%293M | -54.50%384M |
| Total liabilities | 77.51%5.23B | 77.51%5.23B | 76.29%4.84B | 125.34%4.78B | 69.68%3.17B | 26.68%2.94B | 26.68%2.94B | 20.81%2.75B | 11.62%2.12B | -0.16%1.87B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 2.25%23.84B | --0 | 3.86%23.76B | --0 | --0 | 3.06%23.31B | 1.46%22.93B | 1.88%22.87B |
| -common stock | --0 | --0 | 2.25%23.84B | --0 | 3.86%23.76B | --0 | --0 | 3.06%23.31B | 1.46%22.93B | 1.88%22.87B |
| Retained earnings | -0.71%-17.47B | -0.71%-17.47B | -2.46%-17.64B | -2.82%-17.59B | -1.94%-17.34B | -3.48%-17.35B | -3.48%-17.35B | -2.56%-17.22B | -2.60%-17.11B | -2.97%-17.01B |
| Paid-in capital | 1.32%23.86B | 1.32%23.86B | ---- | --23.79B | ---- | 3.88%23.55B | 3.88%23.55B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 93.33%-13M | 93.33%-13M | 3.82%272M | -130.39%-134M | -84.50%64M | -378.57%-195M | -378.57%-195M | -42.29%262M | -0.45%441M | -25.18%413M |
| Other equity interest | -10.71%350M | -10.71%350M | ---- | --302M | ---- | -17.30%392M | -17.30%392M | ---- | ---- | ---- |
| Total stockholders'equity | 5.14%6.73B | 5.14%6.73B | 1.76%6.47B | 1.55%6.36B | 3.23%6.48B | -0.78%6.4B | -0.78%6.4B | 1.13%6.36B | -1.66%6.27B | -3.21%6.28B |
| Noncontrolling interests | 160.42%29M | 160.42%29M | -41.10%43M | -101.28%-1M | -122.45%-11M | -352.63%-48M | -352.63%-48M | 73.81%73M | 290.00%78M | 8.89%49M |
| Total equity | 6.39%6.76B | 6.39%6.76B | 1.27%6.51B | 0.28%6.36B | 2.26%6.47B | -1.81%6.35B | -1.81%6.35B | 1.61%6.43B | -0.75%6.34B | -3.12%6.33B |
| 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 | -- | -- | -- | -- |