Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | 33.30%1.34B | -6.76%1.53B | -6.76%1.53B | 45.44%1.42B | 97.72%1.3B | 54.29%1.01B | 4.66%1.64B | 4.66%1.64B | -35.26%975M | 18.53%659M |
| -Cash and cash equivalents | 33.30%1.34B | -6.76%1.53B | -6.76%1.53B | 45.44%1.42B | 97.72%1.3B | 54.29%1.01B | 4.66%1.64B | 4.66%1.64B | -35.26%975M | 18.53%659M |
| Receivables | -8.77%1.12B | -7.58%988M | -7.58%988M | -15.36%1.1B | -5.55%1.12B | 2.75%1.23B | -6.80%1.07B | -6.80%1.07B | 7.60%1.3B | 9.18%1.19B |
| -Accounts receivable | -4.06%828M | -9.15%715M | -9.15%715M | -4.65%779M | 0.36%832M | 1.89%863M | -10.77%787M | -10.77%787M | -32.48%817M | 1.34%829M |
| -Other receivables | -19.84%295M | -3.19%273M | -3.19%273M | -33.40%323M | -19.17%291M | 4.84%368M | 6.42%282M | 6.42%282M | --485M | 32.84%360M |
| Inventory | 14.29%312M | -2.17%271M | -2.17%271M | 3.13%297M | 1.62%313M | 1.11%273M | 4.92%277M | 4.92%277M | -4.95%288M | 13.24%308M |
| Other current assets | 29.84%248M | 103.48%409M | 103.48%409M | 75.20%219M | 13.51%168M | -19.07%191M | -31.16%201M | -31.16%201M | 1.63%125M | 29.82%148M |
| Total current assets | 11.96%3.02B | 0.31%3.2B | 0.31%3.2B | 12.86%3.04B | 26.17%2.91B | 14.64%2.7B | -2.54%3.19B | -2.54%3.19B | -14.39%2.69B | 13.44%2.3B |
| Non current assets | ||||||||||
| Net PPE | 1.78%36.44B | 1.81%36.48B | 1.81%36.48B | 2.04%36.11B | 1.82%35.92B | 2.15%35.8B | 7.52%35.83B | 7.52%35.83B | 8.33%35.39B | 8.64%35.28B |
| -Gross PPE | 2.44%51.21B | 2.63%51.1B | 2.63%51.1B | 2.65%50.55B | 2.58%50.17B | 3.05%49.99B | 6.86%49.79B | 6.86%49.79B | 7.45%49.25B | 7.50%48.91B |
| -Accumulated depreciation | -4.10%-14.77B | -4.73%-14.62B | -4.73%-14.62B | -4.21%-14.44B | -4.55%-14.25B | -5.39%-14.19B | -5.22%-13.96B | -5.22%-13.96B | -5.27%-13.86B | -4.65%-13.63B |
| Investments and advances | 2.82%4.12B | 21.34%4.09B | 21.34%4.09B | 2.85%4.08B | 5.93%4.04B | 12.13%4B | -12.22%3.37B | -12.22%3.37B | 3.77%3.97B | 3.78%3.81B |
| Other non current assets | 18.41%1.53B | 13.69%1.47B | 13.69%1.47B | 11.93%1.35B | 10.93%1.29B | 12.34%1.29B | 6.33%1.29B | 6.33%1.29B | 9.23%1.21B | 7.29%1.16B |
| Total non current assets | 2.41%42.09B | 3.81%42.04B | 3.81%42.04B | 2.41%41.54B | 2.47%41.25B | 3.34%41.1B | 5.51%40.49B | 5.51%40.49B | 7.89%40.57B | 8.12%40.25B |
| Total assets | 3.00%45.11B | 3.56%45.24B | 3.56%45.24B | 3.06%44.58B | 3.75%44.16B | 3.97%43.8B | 4.87%43.68B | 4.87%43.68B | 6.18%43.26B | 8.40%42.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.13%2.02B | 9.41%1.84B | 9.41%1.84B | 5.08%1.88B | -0.92%1.73B | 11.98%1.94B | 6.94%1.68B | 6.94%1.68B | 4.73%1.79B | 5.06%1.74B |
| -accounts payable | 17.30%1.7B | 9.95%1.08B | 9.95%1.08B | 2.66%1.66B | -2.02%1.5B | -4.05%1.45B | -1.20%985M | -1.20%985M | 7.67%1.61B | 8.40%1.54B |
| -Total tax payable | -34.69%320M | 0.89%340M | 0.89%340M | 26.82%227M | 7.21%223M | 120.72%490M | 28.63%337M | 28.63%337M | -15.96%179M | -14.40%208M |
| -Due to related parties current | ---- | 22.22%297M | 22.22%297M | ---- | ---- | ---- | 22.73%243M | 22.73%243M | ---- | ---- |
| -Other payable | ---- | 2.63%117M | 2.63%117M | ---- | ---- | ---- | 0.88%114M | 0.88%114M | ---- | ---- |
| Current accrued expenses | ---- | -2.45%199M | -2.45%199M | ---- | ---- | ---- | 5.70%204M | 5.70%204M | ---- | ---- |
| Current debt and capital lease obligation | 9.73%609M | 6.45%677M | 6.45%677M | 9.37%607M | 37.86%903M | 37.38%555M | 483.49%636M | 483.49%636M | 37.04%555M | 22.43%655M |
| -Current debt | 9.73%609M | 9.37%607M | 9.37%607M | 9.37%607M | 37.86%903M | 37.38%555M | 13,775.00%555M | 13,775.00%555M | 37.04%555M | 22.43%655M |
| -Current capital lease obligation | ---- | -13.58%70M | -13.58%70M | ---- | ---- | ---- | -22.86%81M | -22.86%81M | ---- | ---- |
| Other current liabilities | -25.94%711M | 3.38%888M | 3.38%888M | -22.27%1.03B | -18.28%1.04B | -27.00%960M | 44.37%859M | 44.37%859M | 66.75%1.33B | 60.23%1.27B |
| Current liabilities | -3.33%3.34B | 6.49%3.78B | 6.49%3.78B | -4.16%3.52B | 0.00%3.67B | 0.09%3.45B | 34.69%3.55B | 34.69%3.55B | 26.18%3.68B | 22.81%3.67B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.01%16.49B | -1.27%16.63B | -1.27%16.63B | -1.01%16.48B | -2.79%16.46B | -3.02%16.66B | -3.55%16.84B | -3.55%16.84B | 2.87%16.64B | 16.05%16.94B |
| -Long term debt | -1.01%16.49B | -1.03%16.48B | -1.03%16.48B | -1.01%16.48B | -2.79%16.46B | -3.02%16.66B | -3.05%16.65B | -3.05%16.65B | 2.87%16.64B | 16.05%16.94B |
| -Long term capital lease obligation | ---- | -22.51%148M | -22.51%148M | ---- | ---- | ---- | -33.45%191M | -33.45%191M | ---- | ---- |
| Non current deferred liabilities | 3.76%7.76B | 3.47%8.32B | 3.47%8.32B | 5.04%7.73B | 4.16%7.53B | 3.86%7.48B | 2.62%8.04B | 2.62%8.04B | 2.16%7.36B | 0.01%7.23B |
| Employee benefits | ---- | -1.30%380M | -1.30%380M | ---- | ---- | ---- | -14.63%385M | -14.63%385M | ---- | ---- |
| Other non current liabilities | 1.29%1.72B | 4.11%583M | 4.11%583M | -4.54%1.71B | -2.23%1.71B | -3.68%1.7B | 14.99%560M | 14.99%560M | -2.08%1.79B | -3.69%1.75B |
| Total non current liabilities | 0.52%25.97B | 0.32%25.91B | 0.32%25.91B | 0.47%25.92B | -0.81%25.7B | -1.17%25.84B | -1.55%25.83B | -1.55%25.83B | 2.31%25.79B | 9.63%25.91B |
| Total liabilities | 0.07%29.31B | 1.07%29.69B | 1.07%29.69B | -0.11%29.44B | -0.71%29.37B | -1.02%29.29B | 1.75%29.38B | 1.75%29.38B | 4.79%29.47B | 11.11%29.58B |
| Shareholders'equity | ||||||||||
| Share capital | -0.44%226M | -0.88%226M | -0.88%226M | -0.88%226M | -0.44%226M | 0.00%227M | 0.44%228M | 0.44%228M | 0.44%228M | -0.44%227M |
| -common stock | -0.44%226M | -0.88%226M | -0.88%226M | -0.88%226M | -0.44%226M | 0.00%227M | 0.44%228M | 0.44%228M | 0.44%228M | -0.44%227M |
| Retained earnings | 9.60%13.48B | 9.44%13.24B | 9.44%13.24B | 10.53%12.89B | 15.53%12.56B | 17.74%12.3B | 13.07%12.09B | 13.07%12.09B | 10.17%11.67B | 2.48%10.87B |
| Paid-in capital | 2.80%2.31B | 2.18%2.3B | 2.18%2.3B | 2.70%2.28B | 2.31%2.26B | 2.79%2.25B | 3.12%2.25B | 3.12%2.25B | 2.77%2.22B | 2.22%2.21B |
| Gains losses not affecting retained earnings | 19.16%-211M | 19.85%-210M | 19.85%-210M | 21.08%-262M | 20.91%-261M | 18.94%-261M | 18.13%-262M | 18.13%-262M | 8.79%-332M | 8.08%-330M |
| Total stockholders'equity | 8.91%15.8B | 8.67%15.55B | 8.67%15.55B | 9.84%15.14B | 13.93%14.79B | 15.75%14.51B | 11.93%14.31B | 11.93%14.31B | 9.27%13.79B | 2.68%12.98B |
| Total equity | 8.91%15.8B | 8.67%15.55B | 8.67%15.55B | 9.84%15.14B | 13.93%14.79B | 15.75%14.51B | 11.93%14.31B | 11.93%14.31B | 9.27%13.79B | 2.68%12.98B |
| 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 | -- | -- | -- |