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)Aug 31, 2023 | (Q1)Aug 31, 2007 | (FY)May 31, 2007 | (Q4)May 31, 2007 | (Q3)Feb 28, 2007 | (Q2)Nov 30, 2006 | (Q1)Aug 31, 2006 | (FY)May 31, 2006 | (Q4)May 31, 2006 | (Q3)Feb 28, 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --30K | -42.34%74.75K | -98.63%8.57K | -98.63%8.57K | ---- | 3,714.36%228.44K | 376.09%129.64K | 455.04%627.16K | 455.04%627.16K | 866.46%104.84K |
| -Cash and cash equivalents | --30K | -42.34%74.75K | -98.63%8.57K | -98.63%8.57K | ---- | 3,714.36%228.44K | 376.09%129.64K | 455.04%627.16K | 455.04%627.16K | 866.46%104.84K |
| Receivables | ---- | 105.89%23.74K | 130.87%27.77K | 130.87%27.77K | 759.97%25.4K | 2,104.13%39.48K | 33.51%11.53K | 58.57%12.03K | 58.57%12.03K | -64.70%2.95K |
| -Accounts receivable | ---- | 105.89%23.74K | 130.87%27.77K | 130.87%27.77K | 759.97%25.4K | 2,104.13%39.48K | 33.51%11.53K | 58.57%12.03K | 58.57%12.03K | -64.70%2.95K |
| Inventory | ---- | ---- | ---- | ---- | -1.94%331.12K | 2.42%333.5K | 7.47%345.71K | 61.82%352.39K | 61.82%352.39K | 58.26%337.68K |
| Prepaid assets | ---- | 30.64%24.86K | 101.12%16.3K | 101.12%16.3K | 295.84%81.04K | 3,279.36%158.32K | 38.68%19.03K | -91.80%8.1K | -91.80%8.1K | -20.73%20.47K |
| Total current assets | --30K | -75.62%123.35K | -94.74%52.63K | -94.74%52.63K | -6.09%437.56K | 124.73%759.74K | 36.27%505.91K | 128.68%999.68K | 128.68%999.68K | 80.32%465.95K |
| Non current assets | ||||||||||
| Net PPE | ---- | -3.34%313.06K | -4.05%315.12K | -4.05%315.12K | -9.30%294.23K | -4.88%307.42K | -0.28%323.86K | 1,707.43%328.41K | 1,707.43%328.41K | 1,700.54%324.4K |
| -Gross PPE | ---- | 4.41%371.26K | 3.67%366.89K | 3.67%366.89K | -5.79%336.93K | 1.75%344.66K | 3.44%355.59K | 949.24%353.9K | 949.24%353.9K | 1,042.49%357.63K |
| -Accumulated depreciation | ---- | -83.42%-58.2K | -103.13%-51.77K | -103.13%-51.77K | -28.51%-42.7K | -139.33%-37.24K | -67.09%-31.73K | -63.81%-25.49K | -63.81%-25.49K | -150.11%-33.23K |
| Goodwill and other intangible assets | ---- | -78.73%788 | -65.43%1.54K | -65.43%1.54K | -58.20%2.11K | --2.87K | --3.71K | -31.53%4.46K | -31.53%4.46K | --5.04K |
| -Other intangible assets | ---- | -78.73%788 | -65.43%1.54K | -65.43%1.54K | -58.20%2.11K | --2.87K | --3.71K | -31.53%4.46K | -31.53%4.46K | --5.04K |
| Other non current assets | --134.25K | -27.75%247.7K | -29.47%267.91K | -29.47%267.91K | 1,010.74%287.68K | 419.93%334.39K | 219.48%342.82K | 190.32%379.85K | 190.32%379.85K | -89.21%25.9K |
| Total non current assets | --134.25K | -16.24%561.55K | -17.98%584.56K | -17.98%584.56K | 64.35%584.02K | 66.37%644.68K | 55.16%670.38K | 358.28%712.72K | 358.28%712.72K | 37.67%355.34K |
| Total assets | --164.25K | -41.78%684.9K | -62.79%637.2K | -62.79%637.2K | 24.39%1.02M | 93.56%1.4M | 46.43%1.18M | 188.93%1.71M | 188.93%1.71M | 59.01%821.29K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --65.44K | 11.22%778.88K | 13.69%746.11K | 13.69%746.11K | -4.24%734.86K | -4.76%733.97K | 22.89%700.33K | 25.02%656.26K | 25.02%656.26K | 31.84%767.36K |
| -accounts payable | --62.07K | 11.22%778.88K | 13.69%746.11K | 13.69%746.11K | -4.24%734.86K | -4.76%733.97K | 22.89%700.33K | 25.02%656.26K | 25.02%656.26K | 31.84%767.36K |
| -Due to related parties current | --3.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | 2,038.68%10.26M | 1,423.68%5.53M | 1,423.68%5.53M | 67.09%478.1K | 332.96%425.6K | 338.35%479.7K | 360.04%362.7K | 360.04%362.7K | 1,568.33%286.14K |
| Current debt and capital lease obligation | ---- | 57.38%1.84M | 65.71%1.7M | 65.71%1.7M | 71.62%1.6M | 125.06%1.45M | 46.91%1.17M | 655.19%1.02M | 655.19%1.02M | -19.21%933.72K |
| -Current debt | ---- | 57.38%1.84M | 65.71%1.7M | 65.71%1.7M | 71.62%1.6M | 125.06%1.45M | 46.91%1.17M | 655.19%1.02M | 655.19%1.02M | -19.21%933.72K |
| Other current liabilities | ---- | 1,022.68%18.93M | -42.28%6.58M | -42.28%6.58M | -0.10%1.72M | -11.67%1.66M | 18.44%1.69M | 773.13%11.41M | 773.13%11.41M | 689.36%1.72M |
| Current liabilities | --65.44K | 688.62%31.8M | 8.21%14.55M | 8.21%14.55M | 22.26%4.54M | 25.95%4.27M | 39.21%4.03M | 557.41%13.45M | 557.41%13.45M | 88.10%3.71M |
| Non current liabilities | ||||||||||
| Other non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liabilities | --65.44K | 688.62%31.8M | 8.21%14.55M | 8.21%14.55M | 22.26%4.54M | 25.95%4.27M | 39.21%4.03M | 557.41%13.45M | 557.41%13.45M | 88.10%3.71M |
| Shareholders'equity | ||||||||||
| Share capital | --983.06K | 1,063.57%747.13K | 644.35%416.62K | 644.35%416.62K | 269.50%198.78K | 159.12%92.75K | 79.38%64.21K | 56.37%55.97K | 56.37%55.97K | 64.84%53.8K |
| -common stock | --966.44K | 1,063.57%747.13K | 644.35%416.62K | 644.35%416.62K | 269.50%198.78K | 159.12%92.75K | 79.38%64.21K | 56.37%55.97K | 56.37%55.97K | 64.84%53.8K |
| -Preferred stock | --16.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | ---31.01M | -225.17%-40.43M | -24.13%-23M | -24.13%-23M | -48.08%-14.62M | -56.96%-13.71M | -56.21%-12.43M | -165.52%-18.53M | -165.52%-18.53M | -77.27%-9.87M |
| Paid-in capital | --30.13M | -12.34%9.02M | 17.74%9.11M | 17.74%9.11M | 34.56%11.32M | 60.11%11.29M | 46.23%10.29M | 12.20%7.74M | 12.20%7.74M | 55.12%8.41M |
| Gains losses not affecting retained earnings | ---- | 41.03%-459.11K | 55.65%-444.1K | 55.65%-444.1K | 71.94%-416.63K | 47.26%-535.44K | 35.53%-778.56K | 28.86%-1M | 28.86%-1M | -10.51%-1.48M |
| Total stockholders'equity | --98.81K | -989.38%-31.12M | -18.57%-13.91M | -18.57%-13.91M | -21.66%-3.52M | -7.54%-2.87M | -36.44%-2.86M | -707.71%-11.74M | -707.71%-11.74M | -98.42%-2.89M |
| Total equity | --98.81K | -989.38%-31.12M | -18.57%-13.91M | -18.57%-13.91M | -21.66%-3.52M | -7.54%-2.87M | -36.44%-2.86M | -707.71%-11.74M | -707.71%-11.74M | -98.42%-2.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |