Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.25%66.76M | 44.28%105.89M | 44.28%105.89M | 20.81%77.38M | 11.16%48.51M | 47.07%73.56M | 48.03%73.39M | 48.03%73.39M | -2.43%64.05M | 0.84%43.65M |
| -Cash and cash equivalents | -9.25%66.76M | 44.28%105.89M | 44.28%105.89M | 20.81%77.38M | 11.16%48.51M | 47.07%73.56M | 48.03%73.39M | 48.03%73.39M | -2.43%64.05M | 0.84%43.65M |
| Receivables | -1.46%161.44M | -2.73%184.07M | -2.73%184.07M | -1.29%205.97M | -2.92%173.1M | -1.40%163.84M | -4.49%189.23M | -4.49%189.23M | -4.07%208.67M | -10.14%178.31M |
| -Accounts receivable | -1.46%161.44M | -2.73%184.07M | -2.73%184.07M | -1.29%205.97M | -2.92%173.1M | -1.40%163.84M | -4.49%189.23M | -4.49%189.23M | -4.07%208.67M | -10.14%178.31M |
| Inventory | 1.35%172.05M | 1.17%175.17M | 1.17%175.17M | 8.50%194.97M | -1.37%186.13M | -1.72%169.75M | 0.93%173.14M | 0.93%173.14M | 1.17%179.7M | 4.42%188.71M |
| Other current assets | -39.83%12.27M | -9.89%13.2M | -9.89%13.2M | 16.09%10.14M | 161.64%26.02M | 143.31%20.39M | 33.59%14.65M | 33.59%14.65M | 3.75%8.74M | -17.56%9.94M |
| Total current assets | -3.51%412.52M | 6.20%478.33M | 6.20%478.33M | 5.92%488.45M | 3.13%433.76M | 7.62%427.54M | 4.70%450.41M | 4.70%450.41M | -1.72%461.14M | -3.20%420.61M |
| Non current assets | ||||||||||
| Net PPE | -1.69%540.62M | -0.35%541.69M | -0.35%541.69M | 2.72%561.75M | 1.95%556.78M | 4.78%549.9M | 14.49%543.57M | 14.49%543.57M | 20.34%546.87M | 33.74%546.13M |
| -Gross PPE | -0.67%1.18B | -0.29%1.16B | -0.29%1.16B | 4.05%1.2B | 4.61%1.2B | 6.30%1.18B | 11.00%1.16B | 11.00%1.16B | 13.67%1.16B | 19.79%1.15B |
| -Accumulated depreciation | -0.21%-634.63M | 0.25%-619.31M | 0.25%-619.31M | -5.24%-641.56M | -7.02%-644.15M | -7.66%-633.3M | -8.11%-620.86M | -8.11%-620.86M | -8.28%-609.6M | -9.43%-601.88M |
| Goodwill and other intangible assets | -2.50%356.28M | -2.62%357.72M | -2.62%357.72M | -2.53%359.93M | -0.54%363.41M | -0.43%365.4M | -0.35%367.33M | -0.35%367.33M | -0.66%369.27M | -2.16%365.37M |
| -Goodwill | 0.00%185.07M | 0.00%185.07M | 0.00%185.07M | 0.00%185.07M | 0.00%185.07M | 0.00%185.07M | 0.00%185.07M | 0.00%185.07M | 0.00%185.07M | 0.00%185.07M |
| -Other intangible assets | -5.06%171.21M | -5.27%172.65M | -5.27%172.65M | -5.07%174.86M | -1.09%178.34M | -0.87%180.33M | -0.69%182.26M | -0.69%182.26M | -1.32%184.2M | -4.27%180.3M |
| Other non current assets | -2.23%3.86M | -0.92%3.76M | -0.92%3.76M | 12.28%3.8M | 4.29%3.64M | 12.52%3.95M | 3.80%3.79M | 3.80%3.79M | -19.63%3.39M | -17.48%3.49M |
| Total non current assets | -2.01%900.76M | -1.26%903.17M | -1.26%903.17M | 0.65%925.48M | 0.97%923.84M | 2.68%919.25M | 7.99%914.69M | 7.99%914.69M | 10.14%919.53M | 15.76%915M |
| Total assets | -2.49%1.31B | 1.20%1.38B | 1.20%1.38B | 2.41%1.41B | 1.65%1.36B | 4.20%1.35B | 6.88%1.37B | 6.88%1.37B | 5.87%1.38B | 9.03%1.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.76%95.8M | -6.21%97.96M | -6.21%97.96M | -2.71%119.58M | 5.21%115.83M | -3.01%96.53M | -0.50%104.45M | -0.50%104.45M | 8.27%122.91M | 11.23%110.09M |
| -accounts payable | -0.92%80.59M | -7.69%82.41M | -7.69%82.41M | -3.90%104.41M | 4.99%100.63M | -4.63%81.34M | -1.64%89.27M | -1.64%89.27M | 8.61%108.64M | 12.09%95.84M |
| -Dividends payable | 0.10%15.21M | 2.46%15.55M | 2.46%15.55M | 6.39%15.18M | 6.70%15.2M | 6.73%15.19M | 6.82%15.18M | 6.82%15.18M | 5.75%14.26M | 5.74%14.25M |
| Current accrued expenses | -5.70%27.62M | 7.60%29.05M | 7.60%29.05M | 5.80%41.3M | 5.98%27.49M | -1.06%29.29M | -9.88%27M | -9.88%27M | -1.71%39.04M | -4.93%25.94M |
| Current debt and capital lease obligation | 10.75%22.52M | 14.92%22.19M | 14.92%22.19M | 12.22%21.69M | 10.13%21.31M | 12.36%20.33M | 15.75%19.31M | 15.75%19.31M | 30.02%19.33M | 40.89%19.35M |
| -Current capital lease obligation | 10.75%22.52M | 14.92%22.19M | 14.92%22.19M | 12.22%21.69M | 10.13%21.31M | 12.36%20.33M | 15.75%19.31M | 15.75%19.31M | 30.02%19.33M | 40.89%19.35M |
| Current liabilities | 0.80%163.93M | 0.92%175.67M | 0.92%175.67M | 0.80%204.82M | 4.35%182.19M | -1.63%162.63M | -0.50%174.07M | -0.50%174.07M | 8.32%203.19M | 9.73%174.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.78%138.85M | 0.13%141.38M | 0.13%141.38M | -5.00%145.5M | -7.74%146.91M | 11.72%144.31M | 34.18%141.2M | 34.18%141.2M | -2.45%153.17M | 18.53%159.23M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.54%12M | -81.52%17M |
| -Long term capital lease obligation | -3.78%138.85M | 0.13%141.38M | 0.13%141.38M | 3.07%145.5M | 3.29%146.91M | 18.12%144.31M | 80.49%141.2M | 80.49%141.2M | 90.74%141.17M | 235.90%142.23M |
| Non current deferred liabilities | 4.14%91.35M | 4.42%91.7M | 4.42%91.7M | 7.66%87.91M | 7.66%87.92M | 8.17%87.71M | 8.01%87.82M | 8.01%87.82M | 17.60%81.65M | 17.33%81.67M |
| Other non current liabilities | 18.92%6.29M | 20.31%6.06M | 20.31%6.06M | 21.51%5.77M | 24.29%5.55M | 17.05%5.29M | 19.02%5.04M | 19.02%5.04M | 21.50%4.75M | 23.50%4.46M |
| Total non current liabilities | -0.35%236.49M | 2.17%239.14M | 2.17%239.14M | -0.16%239.18M | -2.03%240.37M | 10.49%237.32M | 22.69%234.06M | 22.69%234.06M | 4.00%239.57M | 18.21%245.36M |
| Total liabilities | 0.12%400.42M | 1.64%414.81M | 1.64%414.81M | 0.28%444M | 0.62%422.56M | 5.22%399.95M | 11.60%408.13M | 11.60%408.13M | 5.94%442.76M | 14.53%419.95M |
| Shareholders'equity | ||||||||||
| Share capital | -29.57%97.91M | 1.91%139.12M | 1.91%139.12M | 7.86%139.2M | 10.36%137.16M | 15.35%139.01M | 19.17%136.52M | 19.17%136.52M | 23.79%129.05M | 23.49%124.28M |
| -common stock | -29.57%97.91M | 1.91%139.12M | 1.91%139.12M | 7.86%139.2M | 10.36%137.16M | 15.35%139.01M | 19.17%136.52M | 19.17%136.52M | 23.79%129.05M | 23.49%124.28M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.02%825.9M | 0.53%840.22M | 0.53%840.22M | 2.81%844.4M | 2.01%815.32M | 3.19%825.7M | 3.55%835.75M | 3.55%835.75M | 3.84%821.29M | 3.88%799.26M |
| Gains losses not affecting retained earnings | 38.73%-10.95M | 17.33%-12.65M | 17.33%-12.65M | -9.98%-13.67M | -121.29%-17.44M | -117.18%-17.88M | -50.49%-15.3M | -50.49%-15.3M | -38.12%-12.43M | 33.05%-7.88M |
| Total stockholders'equity | -3.59%912.86M | 1.02%966.7M | 1.02%966.7M | 3.41%969.93M | 2.12%935.03M | 3.77%946.84M | 4.99%956.97M | 4.99%956.97M | 5.84%937.92M | 6.68%915.65M |
| Total equity | -3.59%912.86M | 1.02%966.7M | 1.02%966.7M | 3.41%969.93M | 2.12%935.03M | 3.77%946.84M | 4.99%956.97M | 4.99%956.97M | 5.84%937.92M | 6.68%915.65M |
| 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 |