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
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.60%20.36B | -46.70%79.58B | -46.70%79.58B | -9.82%116.98B | 53.26%149.31B | --149.31B | 44.99%129.72B | --97.42B | --108.74B | -8.01%89.47B |
| -Cash and cash equivalents | -83.89%3.66B | 67.71%50.43B | 67.71%50.43B | 99.65%22.69B | 452.91%30.07B | --30.07B | -86.06%11.37B | --5.44B | --64.74B | -9.60%81.55B |
| -Short-term investments | -82.29%16.7B | -75.55%29.15B | -75.55%29.15B | -20.34%94.29B | 29.63%119.24B | --119.24B | 1,394.72%118.36B | --91.98B | --44B | 12.35%7.92B |
| -Accounts receivable | -1.68%18.58B | 33.68%15.9B | 33.68%15.9B | 8.19%18.89B | 3.05%11.9B | --11.9B | 14.51%17.46B | --11.54B | --10.51B | 23.41%15.25B |
| -Taxes receivable | --5.61B | --161.8M | --161.8M | ---- | --0 | --0 | --4.11B | ---- | --0 | --0 |
| -Other receivables | 19.40%95.4M | 45.51%17.87B | 45.51%17.87B | 17.50%79.9M | 82.82%12.28B | --12.28B | -26.72%68M | --6.72B | --92.5M | -85.32%92.8M |
| Inventory | 29.38%53.97B | 17.72%42.48B | 17.72%42.48B | 15.88%41.72B | 10.26%36.09B | --36.09B | -3.85%36B | --32.73B | --33.47B | 53.92%37.44B |
| Prepaid assets | ---- | 47.79%40.08B | 47.79%40.08B | ---- | -32.59%27.12B | --27.12B | ---- | --40.23B | ---- | ---- |
| Restricted cash | ---- | -72.89%613.7M | -72.89%613.7M | ---- | -34.00%2.26B | --2.26B | ---- | --3.43B | ---- | ---- |
| Other current assets | -0.26%47.88B | -42.45%404.8M | -42.45%404.8M | 120.17%48.01B | 78.44%703.4M | --703.4M | 25.82%21.8B | --394.2M | --34.02B | 26.63%17.33B |
| Total current assets | -35.09%146.5B | -17.76%197.1B | -17.76%197.1B | 7.88%225.68B | 24.52%239.66B | --239.66B | 31.07%209.19B | --192.47B | --186.86B | 7.47%159.61B |
| Non current assets | ||||||||||
| Net PPE | 43.92%439.99B | 53.57%359.41B | 53.57%359.41B | 62.19%305.72B | 31.16%234.03B | --234.03B | 8.94%188.5B | --178.43B | --176.2B | 14.33%173.04B |
| -Gross PPE | 43.92%439.99B | 44.10%479.04B | 44.10%479.04B | 62.19%305.72B | 26.31%332.44B | --332.44B | 8.94%188.5B | --263.2B | --176.2B | 14.33%173.04B |
| -Accumulated depreciation | ---- | -21.56%-119.63B | -21.56%-119.63B | ---- | -16.10%-98.41B | ---98.41B | ---- | ---84.76B | ---- | ---- |
| Goodwill and other intangible assets | 37.34%230.14B | 44.30%165.22B | 44.30%165.22B | 103.20%167.57B | 39.05%114.49B | --114.49B | 1.96%82.47B | --82.34B | --80.95B | 0.11%80.88B |
| -Goodwill | 18.48%128.62B | 23.33%108.56B | 23.33%108.56B | 37.95%108.56B | 11.86%88.03B | --88.03B | -0.00%78.7B | --78.7B | --78.7B | 0.00%78.7B |
| -Other intangible assets | 72.03%101.51B | 114.08%56.66B | 114.08%56.66B | 1,465.20%59.01B | 626.50%26.47B | --26.47B | 72.37%3.77B | --3.64B | --2.26B | 4.03%2.19B |
| Non current prepaid assets | ---- | 10.27%34.85B | 10.27%34.85B | ---- | 1,058.47%31.6B | --31.6B | ---- | --2.73B | ---- | ---- |
| Other non current assets | -17.16%29.85B | 12.43%31.96B | 12.43%31.96B | 66.94%36.03B | 48.87%28.43B | --28.43B | 113.99%21.58B | --19.09B | --30.49B | -24.86%10.09B |
| Total non current assets | 37.14%740.61B | 48.85%612.35B | 48.85%612.35B | 66.37%540.04B | 26.68%411.37B | --411.37B | 11.68%324.61B | --324.74B | --313.42B | 6.56%290.67B |
| Total assets | 15.85%887.1B | 24.33%809.45B | 24.33%809.45B | 43.45%765.72B | 25.87%651.04B | --651.04B | 18.55%533.8B | --517.21B | --500.28B | 6.88%450.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.48%47.27B | 12.20%102.07B | 12.20%102.07B | 28.54%63.43B | 6.54%90.97B | --90.97B | 3.34%49.35B | --85.39B | --40.28B | 22.34%47.75B |
| -accounts payable | 8.42%37.42B | -6.90%27.59B | -6.90%27.59B | 39.69%34.51B | 6.86%29.64B | --29.64B | -16.78%24.71B | --27.74B | --24.03B | 42.27%29.69B |
| -Total tax payable | -65.94%9.85B | 2.49%27.21B | 2.49%27.21B | 17.36%28.92B | 47.72%26.55B | --26.55B | 36.42%24.64B | --17.97B | --16.25B | -0.57%18.06B |
| -Dividends payable | ---- | -6.40%438.8M | -6.40%438.8M | ---- | -5.86%468.8M | --468.8M | ---- | --498M | ---- | ---- |
| -Other payable | ---- | 36.46%46.82B | 36.46%46.82B | ---- | -12.42%34.31B | --34.31B | ---- | --39.18B | ---- | ---- |
| Current provisions | 80.45%773.6M | --550.9M | --550.9M | --428.7M | ---- | ---- | ---- | --146.4M | ---- | ---- |
| Current debt and capital lease obligation | 153.67%4.98B | 74.85%3.17B | 74.85%3.17B | -5.62%1.96B | 144.63%1.81B | --1.81B | 285.81%2.08B | --740.1M | --694.5M | --539.1M |
| -Current debt | 2,408.39%2.81B | -30.44%124.3M | -30.44%124.3M | -39.83%112.1M | 32.47%178.7M | --178.7M | 421.85%186.3M | --134.9M | --132.3M | --35.7M |
| -Current capital lease obligation | 17.12%2.17B | 86.38%3.04B | 86.38%3.04B | -2.25%1.85B | 169.63%1.63B | --1.63B | 276.16%1.89B | --605.2M | --562.2M | --503.4M |
| Other current liabilities | -30.57%23.92B | 27.74%12.27B | 27.74%12.27B | -16.52%34.46B | -18.09%9.61B | --9.61B | -5.32%41.27B | --11.73B | --44.41B | 11.72%43.59B |
| Current liabilities | 2.54%136.47B | 14.15%138.45B | 14.15%138.45B | 15.96%133.1B | 5.34%121.29B | --121.29B | 2.75%114.78B | --115.14B | --106B | 16.65%111.71B |
| Non current liabilities | ||||||||||
| Long term provisions | -7.57%2.72B | -0.74%2.54B | -0.74%2.54B | 9.27%2.94B | -3.36%2.56B | --2.56B | 3.71%2.69B | --2.65B | --2.79B | -0.51%2.6B |
| Long term debt and capital lease obligation | 32.56%7.73B | -8.89%4.72B | -8.89%4.72B | 8.52%5.83B | 15.43%5.18B | --5.18B | 27.63%5.37B | --4.49B | --4.14B | 830.14%4.21B |
| -Long term debt | 73.46%508.4M | -23.90%143.9M | -23.90%143.9M | 14.72%293.1M | -44.74%189.1M | --189.1M | -43.40%255.5M | --342.2M | --336M | -0.24%451.4M |
| -Long term capital lease obligation | 30.40%7.22B | -8.32%4.58B | -8.32%4.58B | 8.21%5.54B | 20.40%4.99B | --4.99B | 36.16%5.12B | --4.15B | --3.8B | --3.76B |
| Other non current liabilities | --1.57B | --1.55B | --1.55B | ---- | ---- | ---- | 86.55%464.7M | --372.7M | --351.7M | -50.00%249.1M |
| Total non current liabilities | 66.46%55.7B | 54.24%32.89B | 54.24%32.89B | 109.35%33.46B | 46.93%21.32B | --21.32B | 13.40%15.98B | --14.51B | --14.5B | 2.22%14.1B |
| Total liabilities | 15.38%192.17B | 20.14%171.34B | 20.14%171.34B | 27.37%166.56B | 10.00%142.61B | --142.61B | 3.94%130.76B | --129.65B | --120.5B | 14.84%125.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.35%4.94B | 12.08%4.93B | 12.08%4.93B | 24.05%4.93B | 10.68%4.4B | --4.4B | 0.00%3.97B | --3.97B | --3.97B | 0.00%3.97B |
| -common stock | 0.35%4.94B | 12.08%4.93B | 12.08%4.93B | 24.05%4.93B | 10.68%4.4B | --4.4B | 0.00%3.97B | --3.97B | --3.97B | 0.00%3.97B |
| Retained earnings | ---- | 33.07%145.23B | 33.07%145.23B | ---- | 38.90%109.14B | --109.14B | ---- | --78.58B | ---- | ---- |
| Paid-in capital | ---- | 51.90%323.86B | 51.90%323.86B | ---- | 70.82%213.2B | --213.2B | ---- | --124.81B | ---- | ---- |
| Other equity interest | 11.77%557.52B | -99.55%127M | -99.55%127M | 53.44%498.83B | -44.29%27.92B | --27.92B | 29.36%325.1B | --50.13B | --306.5B | 4.73%251.3B |
| Total stockholders'equity | 11.65%562.46B | 28.93%534.43B | 28.93%534.43B | 53.09%503.76B | 30.77%414.52B | --414.52B | 28.91%329.07B | --316.98B | --310.47B | 4.65%255.27B |
| Noncontrolling interests | 38.85%132.47B | 10.41%103.68B | 10.41%103.68B | 28.97%95.4B | 33.05%93.91B | --93.91B | 6.89%73.97B | --70.58B | --69.32B | 2.04%69.2B |
| Total equity | 15.98%694.93B | 25.51%638.11B | 25.51%638.11B | 48.66%599.16B | 31.18%508.43B | --508.43B | 24.21%403.04B | --387.57B | --379.78B | 4.08%324.48B |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |