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
| (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 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.06%334.91K | -46.06%334.91K | -55.55%213.91K | -11.70%620.91K | -11.70%620.91K | 76.19%481.27K | -11.87%703.21K | --703.21K | -23.71%273.15K | -32.99%797.89K |
| -Cash and cash equivalents | -46.06%334.91K | -46.06%334.91K | -50.20%213.91K | -4.69%620.91K | -4.69%620.91K | 93.40%429.49K | -12.18%651.49K | --651.49K | -12.94%222.07K | -37.69%741.87K |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | 1.37%51.77K | -7.67%51.72K | --51.72K | -50.39%51.07K | --56.02K |
| Receivables | 137.52%3.5M | 137.52%3.5M | 47.57%1.62M | 82.73%1.47M | 82.73%1.47M | 72.20%1.1M | 8.22%806.27K | --806.27K | -54.88%637.13K | -79.75%745.01K |
| -Accounts receivable | 5,267.92%1.1M | 5,267.92%1.1M | -56.42%30.41K | -77.06%20.47K | -77.06%20.47K | 197.97%69.78K | 5,299.15%89.25K | --89.25K | -97.10%23.42K | -99.65%1.65K |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 23.74%131.04K |
| -Related party accounts receivable | 463.82%433.51K | 463.82%433.51K | --0 | -59.87%76.89K | -59.87%76.89K | -37.63%187.83K | -55.72%191.6K | --191.6K | 72.10%301.16K | -86.06%432.68K |
| -Other receivables | 42.96%1.97M | 42.96%1.97M | 89.23%1.59M | 161.87%1.38M | 161.87%1.38M | 168.61%839.54K | 192.48%525.43K | --525.43K | --312.55K | --179.65K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --500K | --500K | --500K | ---- | --0 |
| Total current assets | 83.09%3.83M | 83.09%3.83M | -90.01%1.83M | -90.63%2.09M | -90.63%2.09M | 1,915.70%18.35M | 1,348.27%22.35M | --22.35M | -59.58%910.27K | -73.36%1.54M |
| Non current assets | ||||||||||
| Net PPE | -31.15%57.58M | -31.15%57.58M | 20.55%82.79M | 19.02%83.62M | 19.02%83.62M | -23.76%68.68M | 190.34%70.26M | --70.26M | 291.43%90.08M | 437.13%24.2M |
| -Gross PPE | -24.09%66.54M | -24.09%66.54M | 20.55%82.79M | 22.42%87.65M | 22.42%87.65M | -23.76%68.68M | 182.21%71.6M | --71.6M | 291.43%90.08M | 429.05%25.37M |
| -Accumulated depreciation | -122.48%-8.96M | -122.48%-8.96M | ---- | -200.39%-4.03M | -200.39%-4.03M | ---- | -14.41%-1.34M | ---1.34M | ---- | -303.74%-1.17M |
| Goodwill and other intangible assets | -7.46%1.74M | -7.46%1.74M | -1.64%1.87M | -1.74%1.88M | -1.74%1.88M | -1.16%1.9M | -9.21%1.92M | --1.92M | 170.65%1.93M | 393.50%2.11M |
| -Goodwill | -5.84%895.47K | -5.84%895.47K | 0.07%952.89K | -0.04%950.96K | -0.04%950.96K | 1.37%952.25K | -7.67%951.35K | --951.35K | 448.38%939.37K | --1.03M |
| -Other intangible assets | -9.11%848.56K | -9.11%848.56K | -3.36%919.26K | -3.40%933.64K | -3.40%933.64K | -3.58%951.18K | -10.68%966.53K | --966.53K | 82.59%986.47K | 152.78%1.08M |
| Related parties assets | 463.82%433.51K | 463.82%433.51K | --0 | -59.87%76.89K | -59.87%76.89K | -37.63%187.83K | -55.72%191.6K | --191.6K | 72.10%301.16K | -86.06%432.68K |
| Non current deferred assets | --0 | --0 | --0 | -86.47%105.33K | -86.47%105.33K | --76.03K | -17.19%778.55K | --778.55K | --0 | --940.21K |
| Non current prepaid assets | --235K | --235K | ---- | --0 | --0 | 497.46%2.45M | -89.68%760K | --760K | -83.47%410K | 194.95%7.36M |
| Other non current assets | 55.61%237.2K | 55.61%237.2K | 6.52%152.74K | 8.58%152.43K | 8.58%152.43K | -77.55%143.4K | 107.00%140.39K | --140.39K | 5,324.48%638.62K | --67.82K |
| Total non current assets | -30.28%59.79M | -30.28%59.79M | 15.79%84.82M | 16.12%85.77M | 16.12%85.77M | -21.28%73.25M | 112.94%73.86M | --73.86M | 254.94%93.05M | 340.39%34.68M |
| Total assets | -27.58%63.63M | -27.58%63.63M | -5.40%86.65M | -8.67%87.86M | -8.67%87.86M | -2.52%91.6M | 165.56%96.2M | --96.2M | 230.06%93.96M | 165.06%36.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.01%5.51M | 56.01%5.51M | -0.46%3.95M | -53.88%3.53M | -53.88%3.53M | -69.48%3.97M | -27.33%7.65M | --7.65M | 148.27%13M | 187.90%10.53M |
| -accounts payable | 142.35%2.88M | 142.35%2.88M | -15.00%768.88K | 15.75%1.19M | 15.75%1.19M | 176.41%904.54K | 268.31%1.03M | --1.03M | 478.65%327.25K | 454.89%278.54K |
| -Total tax payable | 5.47%2.13M | 5.47%2.13M | -21.31%2.41M | -18.10%2.02M | -18.10%2.02M | 45.34%3.06M | -18.86%2.46M | --2.46M | -24.69%2.1M | 41.98%3.03M |
| -Due to related parties current | 54.03%503.13K | 54.03%503.13K | 10,144.29%776.21K | -92.16%326.64K | -92.16%326.64K | -99.93%7.58K | -42.29%4.17M | --4.17M | 342.63%10.57M | 390.69%7.22M |
| Current accrued expenses | 85.32%4.18M | 85.32%4.18M | 24.94%2.67M | 23.78%2.25M | 23.78%2.25M | -17.76%2.14M | 24.26%1.82M | --1.82M | 969.28%2.6M | 1,119.58%1.47M |
| Current debt and capital lease obligation | -23.47%48.16M | -23.47%48.16M | 31.03%63.47M | 26.94%62.93M | 26.94%62.93M | 2,366.50%48.44M | 6,475.99%49.57M | --49.57M | 288.38%1.96M | 299.34%753.86K |
| -Current debt | -23.45%48.16M | -23.45%48.16M | 31.56%63.47M | 27.41%62.91M | 27.41%62.91M | 2,626.48%48.25M | 9,005.72%49.38M | --49.38M | 261.31%1.77M | 214.12%542.26K |
| -Current capital lease obligation | --0 | --0 | --0 | -91.91%15.93K | -91.91%15.93K | 1.37%197.18K | -6.90%197K | --197K | 1,120.22%194.52K | 1,210.22%211.6K |
| Current deferred liabilities | -81.23%181.84K | -81.23%181.84K | -51.16%475.18K | -26.71%968.68K | -26.71%968.68K | 95.77%972.87K | 148.19%1.32M | --1.32M | 41.33%496.94K | 164.71%532.52K |
| Other current liabilities | --285.88K | --285.88K | ---- | ---- | ---- | 3,076.43%14.08M | --20.09M | --20.09M | --443.21K | ---- |
| Current liabilities | -16.32%58.31M | -16.32%58.31M | 1.39%70.57M | -13.39%69.68M | -13.39%69.68M | 276.08%69.6M | 505.74%80.46M | --80.46M | 192.00%18.51M | 218.69%13.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -77.47%278.33K | -77.47%278.33K | -98.46%928.73K | -93.51%1.24M | --1.24M | 232.28%60.47M | 205.20%19.03M |
| -Long term debt | ---- | ---- | ---- | -65.95%252.48K | -65.95%252.48K | -99.16%500.17K | -95.94%741.47K | --741.47K | 229.28%59.89M | 194.13%18.28M |
| -Long term capital lease obligation | --0 | --0 | --0 | -94.77%25.85K | -94.77%25.85K | -26.58%428.56K | -33.87%493.94K | --493.94K | 5,171.04%583.72K | 3,770.83%746.88K |
| Non current deferred liabilities | -4.28%120.66K | -4.28%120.66K | -2.85%124.93K | -43.99%126.05K | -43.99%126.05K | -42.14%128.59K | -7.67%225.06K | --225.06K | 569.52%222.23K | 624.90%243.76K |
| Derivative product liabilities | --0 | --0 | 5,554.84%2.53M | -98.14%29.08K | -98.14%29.08K | -96.59%44.76K | --1.57M | --1.57M | --1.31M | --0 |
| Total non current liabilities | -72.16%120.66K | -72.16%120.66K | 141.00%2.66M | -85.68%433.45K | -85.68%433.45K | -98.22%1.1M | -84.30%3.03M | --3.03M | 240.11%62.01M | 207.45%19.27M |
| Total liabilities | -16.66%58.43M | -16.66%58.43M | 3.57%73.23M | -16.01%70.11M | -16.01%70.11M | -12.18%70.7M | 156.46%83.48M | --83.48M | 227.70%80.51M | 211.94%32.55M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --19.15M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --19.15M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11,632.49%-15.71M | -11,632.49%-15.71M | -282.19%-5.74M | 115.36%136.19K | 115.36%136.19K | 2,465.97%3.15M | -134.27%-886.77K | ---886.77K | -104.20%-133.27K | 0.38%2.59M |
| Paid-in capital | 22.17%21.65M | 22.17%21.65M | ---- | 25.62%17.72M | 25.62%17.72M | 27.25%18.36M | 2,018.10%14.11M | --14.11M | 2,066.40%14.43M | 0.00%665.99K |
| Gains losses not affecting retained earnings | -776.71%-823.82K | -776.71%-823.82K | 93.20%-39.39K | 82.91%-93.97K | 82.91%-93.97K | 38.38%-579.31K | -396.87%-549.74K | ---549.74K | -995.13%-940.11K | 13.40%185.18K |
| Total stockholders'equity | -71.19%5.12M | -71.19%5.12M | -36.17%13.36M | 40.19%17.76M | 40.19%17.76M | 56.75%20.93M | 268.42%12.67M | --12.67M | 238.87%13.35M | 0.93%3.44M |
| Noncontrolling interests | 585.00%77.82K | 585.00%77.82K | 245.58%58.33K | -132.80%-16.05K | -132.80%-16.05K | -142.80%-40.07K | -79.30%48.91K | --48.91K | 321.94%93.61K | 234.72%236.25K |
| Total equity | -70.72%5.2M | -70.72%5.2M | -35.76%13.42M | 39.53%17.75M | 39.53%17.75M | 55.36%20.89M | 246.07%12.72M | --12.72M | 244.94%13.45M | 13.71%3.68M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |