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)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.04%219.79M | 31.00%209M | 47.89%231.75M | 47.89%231.75M | 22.83%185.48M | -23.07%170.32M | -28.91%159.55M | -33.27%156.7M | -33.27%156.7M | -25.61%151.01M |
| -Cash and cash equivalents | 29.04%219.79M | 31.00%209M | 47.89%231.75M | 47.89%231.75M | 22.83%185.48M | -23.07%170.32M | -28.91%159.55M | -33.27%156.7M | -33.27%156.7M | -25.61%151.01M |
| Receivables | 29.64%152.43M | 49.98%145.8M | 41.54%126.71M | 41.54%126.71M | 5.41%99.55M | 4.93%117.58M | -26.08%97.21M | -50.83%89.52M | -50.83%89.52M | -40.47%94.44M |
| -Accounts receivable | 29.64%152.43M | 49.98%145.8M | 41.54%126.71M | 41.54%126.71M | 5.41%99.55M | 4.93%117.58M | -26.08%97.21M | -50.83%89.52M | -50.83%89.52M | -40.47%94.44M |
| Inventory | -36.81%83.59M | -34.71%93.73M | -27.27%102.58M | -27.27%102.58M | -37.56%115.74M | -13.27%132.28M | 42.38%143.56M | 58.42%141.03M | 58.42%141.03M | 163.63%185.36M |
| Other current assets | 6.39%79.92M | 1.14%77.33M | -6.79%74.27M | -6.79%74.27M | 0.87%75.83M | 3.93%75.11M | 1.01%76.45M | 13.40%79.68M | 13.40%79.68M | 7.21%75.18M |
| Total current assets | 8.16%535.73M | 10.30%525.86M | 14.64%535.3M | 14.64%535.3M | -5.81%476.6M | -11.28%495.29M | -10.46%476.77M | -18.96%466.93M | -18.96%466.93M | 0.78%505.98M |
| Non current assets | ||||||||||
| Net PPE | 8.69%85.15M | 8.58%84.64M | -5.54%83.02M | -5.54%83.02M | -13.31%79.32M | -17.29%78.34M | -13.65%77.95M | 8.26%87.89M | 8.26%87.89M | 12.20%91.49M |
| -Gross PPE | 2.80%240.99M | 4.50%242.35M | -0.24%237.52M | -0.24%237.52M | -0.51%231.42M | -4.58%234.44M | -2.59%231.92M | 5.52%238.1M | 5.52%238.1M | 6.39%232.6M |
| -Accumulated depreciation | 0.16%-155.84M | -2.43%-157.71M | -2.85%-154.5M | -2.85%-154.5M | -7.79%-152.1M | -3.39%-156.09M | -4.17%-153.96M | -3.99%-150.21M | -3.99%-150.21M | -2.94%-141.11M |
| Goodwill and other intangible assets | 1.08%404.53M | -0.26%405.06M | 0.44%406.12M | 0.44%406.12M | -1.05%401.69M | -2.08%400.2M | -0.17%406.11M | -1.58%404.32M | -1.58%404.32M | -2.01%405.97M |
| -Goodwill | 2.01%399.85M | 0.83%399.63M | 1.49%399.57M | 1.49%399.57M | 0.05%394.38M | -0.92%391.98M | 0.86%396.35M | -0.26%393.71M | -0.26%393.71M | -0.12%394.18M |
| -Other intangible assets | -43.05%4.68M | -44.36%5.43M | -38.36%6.54M | -38.36%6.54M | -37.98%7.31M | -37.26%8.22M | -29.55%9.76M | -33.94%10.61M | -33.94%10.61M | -39.92%11.79M |
| Other non current assets | 33.75%143.25M | 43.56%137.38M | 54.31%128.79M | 54.31%128.79M | 40.77%115.47M | 32.26%107.11M | 24.33%95.7M | 13.48%83.46M | 13.48%83.46M | 16.36%82.03M |
| Total non current assets | 8.07%632.94M | 8.16%627.09M | 7.34%617.92M | 7.34%617.92M | 2.93%596.48M | 0.21%585.66M | 0.99%579.76M | 1.79%575.67M | 1.79%575.67M | 2.32%579.48M |
| Total assets | 8.12%1.17B | 9.13%1.15B | 10.61%1.15B | 10.61%1.15B | -1.14%1.07B | -5.40%1.08B | -4.52%1.06B | -8.68%1.04B | -8.68%1.04B | 1.60%1.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.76%64.81M | 18.24%77.77M | 24.34%63.94M | 24.34%63.94M | -42.18%47.11M | -40.35%52.37M | -17.79%65.77M | -48.43%51.42M | -48.43%51.42M | -15.09%81.48M |
| -accounts payable | 23.76%64.81M | 18.24%77.77M | 24.34%63.94M | 24.34%63.94M | -42.18%47.11M | -40.35%52.37M | -17.79%65.77M | -48.43%51.42M | -48.43%51.42M | -15.09%81.48M |
| Current accrued expenses | -12.49%76.6M | -21.15%70.01M | 12.36%110.24M | 12.36%110.24M | 0.47%84.26M | -2.64%87.54M | 6.10%88.79M | 27.82%98.11M | 27.82%98.11M | 26.09%83.87M |
| Current debt and capital lease obligation | 27.65%29.04M | 142.08%52.13M | 29.46%25.73M | 29.46%25.73M | 25.16%24.17M | 13.66%22.75M | 7.09%21.53M | -56.01%19.87M | -56.01%19.87M | -59.55%19.32M |
| -Current debt | 43.02%16.8M | 286.46%40.54M | 53.02%14.27M | 53.02%14.27M | 39.49%13.01M | 25.98%11.75M | 12.48%10.49M | -72.83%9.33M | -72.83%9.33M | -74.00%9.33M |
| -Current capital lease obligation | 11.24%12.23M | 4.96%11.59M | 8.62%11.46M | 8.62%11.46M | 11.77%11.17M | 2.91%11M | 2.43%11.05M | -2.77%10.55M | -2.77%10.55M | -15.92%9.99M |
| Current deferred liabilities | 5.16%328.16M | 6.67%325.12M | 6.20%325.08M | 6.20%325.08M | 4.09%311.84M | 3.88%312.05M | 4.05%304.79M | 8.37%306.11M | 8.37%306.11M | 11.55%299.58M |
| Current liabilities | 5.79%565.14M | 9.70%577.49M | 13.58%587.88M | 13.58%587.88M | -3.09%511.96M | -2.69%534.22M | -0.44%526.41M | -10.06%517.59M | -10.06%517.59M | 0.28%528.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.34%183.09M | -11.33%190.26M | -10.02%197.72M | -10.02%197.72M | -8.84%203.14M | -7.90%208.86M | -5.05%214.57M | 0.13%219.73M | 0.13%219.73M | -3.79%222.85M |
| -Long term debt | -9.83%154.06M | -8.91%158.9M | -8.16%163.72M | -8.16%163.72M | -7.37%167.29M | -6.60%170.87M | -5.85%174.43M | -4.97%178.27M | -4.97%178.27M | -8.88%180.6M |
| -Long term capital lease obligation | -23.61%29.03M | -21.87%31.36M | -18.03%33.99M | -18.03%33.99M | -15.15%35.85M | -13.36%37.99M | -1.43%40.14M | 30.21%41.47M | 30.21%41.47M | 26.32%42.25M |
| Non current deferred liabilities | 13.28%321.92M | 12.10%314.07M | 8.15%299.45M | 8.15%299.45M | 6.59%283.76M | 11.22%284.19M | 16.65%280.17M | 22.10%276.89M | 22.10%276.89M | 30.84%266.21M |
| Other non current liabilities | 5.52%2.6M | -3.27%2.57M | -16.42%2.6M | -16.42%2.6M | -20.30%2.51M | -23.00%2.46M | -15.88%2.66M | -4.34%3.11M | -4.34%3.11M | -3.40%3.15M |
| Total non current liabilities | 2.44%507.61M | 1.91%506.9M | 0.01%499.76M | 0.01%499.76M | -0.57%489.41M | 2.06%495.51M | 5.98%497.39M | 11.18%499.72M | 11.18%499.72M | 12.28%492.2M |
| Total liabilities | 4.18%1.07B | 5.92%1.08B | 6.91%1.09B | 6.91%1.09B | -1.87%1B | -0.46%1.03B | 2.58%1.02B | -0.75%1.02B | -0.75%1.02B | 5.73%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 2.65%155K | 3.33%155K | 2.68%153K | 2.68%153K | 2.70%152K | 2.72%151K | 2.74%150K | 3.47%149K | 3.47%149K | 3.50%148K |
| -common stock | 2.65%155K | 3.33%155K | 2.68%153K | 2.68%153K | 2.70%152K | 2.72%151K | 2.74%150K | 3.47%149K | 3.47%149K | 3.50%148K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.97%-935.94M | 0.91%-943.82M | -0.79%-949.43M | -0.79%-949.43M | -6.07%-941.63M | -14.79%-945.08M | -15.13%-952.47M | -10.04%-941.96M | -10.04%-941.96M | -0.72%-887.76M |
| Paid-in capital | 6.04%1.33B | 6.11%1.31B | 6.43%1.3B | 6.43%1.3B | 6.24%1.28B | 6.10%1.25B | 5.98%1.23B | 3.97%1.22B | 3.97%1.22B | 3.84%1.2B |
| Less: Treasury stock | 21.02%287.79M | 21.02%287.79M | 15.98%275.79M | 15.98%275.79M | 5.47%250.8M | 0.00%237.8M | 11.73%237.8M | 26.53%237.8M | 26.53%237.8M | 45.99%237.8M |
| Gains losses not affecting retained earnings | 51.03%-9.48M | 15.81%-9.58M | 47.45%-8.14M | 47.45%-8.14M | -10.69%-16.06M | -60.51%-19.35M | 29.29%-11.38M | -17.37%-15.48M | -17.37%-15.48M | -12.30%-14.51M |
| Total stockholders'equity | 87.30%95.91M | 109.54%68.56M | 159.41%65.58M | 159.41%65.58M | 10.38%71.71M | -52.67%51.21M | -69.84%32.72M | -78.35%25.28M | -78.35%25.28M | -37.05%64.96M |
| Total equity | 87.30%95.91M | 109.54%68.56M | 159.41%65.58M | 159.41%65.58M | 10.38%71.71M | -52.67%51.21M | -69.84%32.72M | -78.35%25.28M | -78.35%25.28M | -37.05%64.96M |
| 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 | -- | -- |