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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.86%82.77K | -37.11%45.98K | 3.37%23.05K | 1,252.70%326.85K | 1,252.70%326.85K | -85.13%72.7K | 930.88%73.11K | -88.09%22.3K | 160.88%24.16K | 160.88%24.16K |
| -Cash and cash equivalents | 13.86%82.77K | -37.11%45.98K | 3.37%23.05K | 1,252.70%326.85K | 1,252.70%326.85K | -85.13%72.7K | 930.88%73.11K | -88.09%22.3K | 160.88%24.16K | 160.88%24.16K |
| Receivables | -92.61%97.24K | -42.66%344.31K | -49.99%455.52K | -34.55%349.64K | -34.55%349.64K | 760.45%1.32M | 129.56%600.48K | -12.87%910.82K | -34.33%534.2K | -34.33%534.2K |
| -Accounts receivable | -92.61%97.24K | -42.66%344.31K | -49.99%455.52K | -34.55%349.64K | -34.55%349.64K | 760.45%1.32M | 129.56%600.48K | -12.87%910.82K | -34.33%534.2K | -34.33%534.2K |
| Inventory | -95.04%117.27K | -90.56%249K | -84.97%342.83K | -82.83%447.76K | -82.83%447.76K | 18.86%2.37M | -16.25%2.64M | -35.10%2.28M | -45.75%2.61M | -45.75%2.61M |
| Prepaid assets | -56.79%733.45K | -76.98%565.27K | -29.65%932.81K | 19.43%1.11M | 19.43%1.11M | -26.86%1.7M | 71.40%2.46M | 16.13%1.33M | 4.33%929K | 4.33%929K |
| Total current assets | -81.10%1.03M | -79.11%1.2M | -61.36%1.75M | -45.46%2.23M | -45.46%2.23M | 10.07%5.45M | 18.87%5.77M | -22.92%4.54M | -37.19%4.1M | -37.19%4.1M |
| Non current assets | ||||||||||
| Net PPE | -64.85%172.6K | -59.25%188.99K | -54.20%200.99K | -51.73%207.01K | -51.73%207.01K | 14.88%491.08K | 49.53%463.77K | 39.33%438.88K | 34.89%428.87K | 34.89%428.87K |
| -Gross PPE | -55.84%235.89K | -51.22%246.45K | -47.38%252.06K | -46.18%251.69K | -46.18%251.69K | 14.86%534.12K | 45.81%505.26K | 36.72%479.01K | -81.99%467.69K | -81.99%467.69K |
| -Accumulated depreciation | -47.07%-63.29K | -38.46%-57.46K | -27.30%-51.07K | -15.11%-44.69K | -15.11%-44.69K | -14.68%-43.03K | -14.03%-41.5K | -13.51%-40.12K | 98.30%-38.82K | 98.30%-38.82K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.00%435.55K | 0.00%435.55K | 0.00%435.55K | 0.00%435.55K | 0.00%435.55K |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| Other non current assets | -55.21%70.96K | -43.56%78.3K | -33.96%95.33K | 11.37%113.85K | 11.37%113.85K | 27.91%158.43K | 10.57%138.74K | 41.38%144.35K | -1.44%102.22K | -1.44%102.22K |
| Total non current assets | -89.79%243.56K | -88.57%267.29K | -87.22%296.32K | -85.84%320.85K | -85.84%320.85K | 4.29%2.39M | 7.69%2.34M | 7.72%2.32M | 5.07%2.27M | 5.07%2.27M |
| Total assets | -83.74%1.27M | -81.84%1.47M | -70.10%2.05M | -59.85%2.55M | -59.85%2.55M | 8.25%7.84M | 15.42%8.1M | -14.72%6.86M | -26.69%6.36M | -26.69%6.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --492.9K | --599.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | --492.9K | --599.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --317.02K | --281.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | ---- | -68.53%33.86K | -86.86%23.51K | -70.05%56.9K | -70.05%56.9K | --42.32K | --107.59K | --178.87K | --189.98K | --189.98K |
| Current debt and capital lease obligation | -32.57%689.62K | -24.48%762.45K | -0.90%628.23K | 67.12%765.39K | 67.12%765.39K | -17.39%1.02M | -74.26%1.01M | -88.11%633.95K | -92.73%457.99K | -92.73%457.99K |
| -Current debt | -33.98%650.86K | -25.66%723.9K | -1.02%592.19K | 72.69%729.7K | 72.69%729.7K | -16.96%985.81K | -74.84%973.79K | -88.66%598.3K | -93.23%422.56K | -93.23%422.56K |
| -Current capital lease obligation | 4.99%38.76K | 7.53%38.55K | 1.08%36.04K | 0.73%35.69K | 0.73%35.69K | -27.29%36.92K | -31.91%35.85K | -32.98%35.65K | -38.20%35.43K | -38.20%35.43K |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.14%47.26K | 1.57%47.82K | 1.57%47.82K |
| Other current liabilities | -22.65%790.88K | -36.47%810.51K | -52.74%826.36K | -54.31%840.45K | -54.31%840.45K | -76.63%1.02M | -4.62%1.28M | 121.09%1.75M | 132.59%1.84M | 132.59%1.84M |
| Current liabilities | -7.83%2.7M | -14.67%2.76M | -33.47%2.44M | -17.26%2.64M | -17.26%2.64M | -52.89%2.92M | -50.69%3.23M | -49.97%3.67M | -66.47%3.2M | -66.47%3.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 48.55%278.63K | -69.29%79.07K | -59.71%246.64K | -82.25%101.32K | -82.25%101.32K | -65.88%187.57K | -46.67%257.45K | 169.33%612.22K | 46.53%570.92K | 46.53%570.92K |
| -Long term debt | 103.07%258.3K | -74.27%48.51K | -60.97%208.07K | -89.02%52.87K | -89.02%52.87K | -71.17%127.2K | -47.95%188.51K | 433.06%533.06K | 92.53%481.33K | 92.53%481.33K |
| -Long term capital lease obligation | -66.31%20.34K | -55.67%30.56K | -51.28%38.56K | -45.91%48.46K | -45.91%48.46K | -44.37%60.37K | -42.84%68.94K | -37.82%79.16K | -35.84%89.59K | -35.84%89.59K |
| Total non current liabilities | 48.55%278.63K | -69.29%79.07K | -59.71%246.64K | -82.25%101.32K | -82.25%101.32K | -65.88%187.57K | -46.67%257.45K | 169.33%612.22K | 46.53%570.92K | 46.53%570.92K |
| Total liabilities | -4.43%2.97M | -18.70%2.84M | -37.22%2.69M | -27.11%2.75M | -27.11%2.75M | -53.95%3.11M | -50.41%3.49M | -43.38%4.28M | -62.04%3.77M | -62.04%3.77M |
| Shareholders'equity | ||||||||||
| Share capital | 481.77%2.04K | 618.03%1.67K | -55.02%1.62K | 2,017.39%974 | 2,017.39%974 | -41.21%351 | -95.61%233 | -18.58%3.59K | -65.67%46 | -65.67%46 |
| -common stock | 481.77%2.04K | 618.03%1.67K | -55.02%1.62K | 2,017.39%974 | 2,017.39%974 | -41.21%351 | -95.61%233 | -18.58%3.59K | -65.67%46 | -65.67%46 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -27.71%-48.62M | -31.01%-48.14M | -36.06%-47.49M | -36.91%-46.29M | -36.91%-46.29M | -14.71%-38.07M | -12.23%-36.75M | -11.55%-34.9M | -15.24%-33.81M | -15.24%-33.81M |
| Paid-in capital | 9.50%47.06M | 13.05%46.94M | 24.56%46.9M | 25.93%46.17M | 25.93%46.17M | 26.74%42.97M | 25.88%41.52M | 17.70%37.65M | 29.41%36.66M | 29.41%36.66M |
| Less: Treasury stock | 0.00%76.32K | 0.00%76.32K | 0.00%76.32K | 0.00%76.32K | 0.00%76.32K | 0.00%76.32K | 0.00%76.32K | 0.00%76.32K | --76.32K | --76.32K |
| Gains losses not affecting retained earnings | 39.85%-60.86K | -5.89%-88.07K | 123.55%24.01K | 102.87%5.17K | 102.87%5.17K | 37.34%-101.17K | 55.53%-83.17K | 32.15%-101.96K | 23.68%-180K | 23.68%-180K |
| Total stockholders'equity | -135.97%-1.7M | -129.59%-1.37M | -124.75%-637.64K | -107.39%-191.7K | -107.39%-191.7K | 879.76%4.73M | 29,471.47%4.61M | 437.59%2.58M | 308.31%2.59M | 308.31%2.59M |
| Total equity | -135.97%-1.7M | -129.59%-1.37M | -124.75%-637.64K | -107.39%-191.7K | -107.39%-191.7K | 879.76%4.73M | 29,471.47%4.61M | 437.59%2.58M | 308.31%2.59M | 308.31%2.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |