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 | -4.67%1.54M | 46.77%1.25M | 17.00%1.64M | 17.00%1.64M | -22.68%1.46M | -36.36%1.62M | 16.44%849.84K | 23.53%1.4M | 23.53%1.4M | 192.15%1.88M |
| -Cash and cash equivalents | -4.67%1.54M | 46.77%1.25M | 17.00%1.64M | 17.00%1.64M | -22.68%1.46M | -36.36%1.62M | 16.44%849.84K | 23.53%1.4M | 23.53%1.4M | 192.15%1.88M |
| Receivables | 41.11%60.35K | -60.58%79.34K | -71.64%37.26K | -71.64%37.26K | -23.69%81.9K | -61.06%42.77K | 58.83%201.25K | 22.73%131.38K | 22.73%131.38K | 371.54%107.32K |
| -Related party accounts receivable | --306 | --301 | ---- | ---- | --13.78K | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 40.40%60.05K | -60.73%79.04K | -71.64%37.26K | -71.64%37.26K | -36.52%68.12K | -61.06%42.77K | 61.45%201.25K | 22.73%131.38K | 22.73%131.38K | 371.54%107.32K |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Prepaid assets | -11.00%151.6K | 19.48%194.26K | 7.38%133.61K | 7.38%133.61K | -33.47%150.18K | 192.44%170.33K | -42.64%162.59K | 82.07%124.43K | 82.07%124.43K | 96.81%225.73K |
| Total current assets | -4.19%1.76M | 25.31%1.52M | 9.26%1.81M | 9.26%1.81M | -23.83%1.69M | -32.45%1.83M | 6.45%1.21M | 26.44%1.66M | 26.44%1.66M | 182.69%2.22M |
| Non current assets | ||||||||||
| Net PPE | -5.30%347.16K | -13.95%378.4K | -22.46%312.91K | -22.46%312.91K | 3.62%337.21K | -1.72%366.6K | 179.51%439.76K | 142.83%403.56K | 142.83%403.56K | 135.50%325.44K |
| -Gross PPE | 1.42%604.93K | -2.55%609.17K | 0.61%555.5K | 0.61%555.5K | 32.81%595.45K | 21.31%596.48K | 150.46%625.11K | 90.30%552.14K | 90.30%552.14K | 76.58%448.35K |
| -Accumulated depreciation | -12.13%-257.77K | -24.51%-230.77K | -63.27%-242.59K | -63.27%-242.59K | -110.09%-258.23K | -93.70%-229.88K | -100.91%-185.35K | -19.87%-148.58K | -19.87%-148.58K | -6.22%-122.91K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Related parties assets | --306 | --301 | ---- | ---- | --13.78K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.30%347.16K | -13.95%378.4K | -22.46%312.91K | -22.46%312.91K | 3.62%337.21K | -1.72%366.6K | 179.51%439.76K | 137.36%403.56K | 137.36%403.56K | 128.02%325.44K |
| Total assets | -4.37%2.1M | 14.87%1.9M | 3.06%2.13M | 3.06%2.13M | -20.31%2.03M | -28.73%2.2M | 27.44%1.65M | 39.16%2.06M | 39.16%2.06M | 174.27%2.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.23%342.06K | 3.89%204.08K | 0.96%400.31K | 0.96%400.31K | -63.61%249.54K | -63.65%408.35K | -75.13%196.44K | -67.84%396.51K | -67.84%396.51K | -37.22%685.69K |
| -accounts payable | -14.37%340.58K | 20.27%202.61K | 11.51%399.91K | 11.51%399.91K | -61.02%246.57K | -62.80%397.75K | -77.17%168.46K | -65.66%358.61K | -65.66%358.61K | 137.00%632.61K |
| -Due to related parties current | -36.11%1.48K | -36.36%1.46K | -81.73%408 | -81.73%408 | 3.74%2.33K | 1.62%2.32K | -91.24%2.3K | -97.87%2.23K | -97.87%2.23K | -99.49%2.25K |
| -Other payable | ---- | ---- | ---- | ---- | -98.75%638 | -84.04%8.28K | 0.64%25.68K | -57.56%35.66K | -57.56%35.66K | -86.82%50.84K |
| Current accrued expenses | -7.30%52K | 1.48%42.43K | -0.16%50.03K | -0.16%50.03K | -14.89%43.59K | -16.81%56.09K | -38.23%41.81K | -44.85%50.11K | -44.85%50.11K | -49.55%51.22K |
| Current debt and capital lease obligation | 137.14%42.41K | 124.04%41.29K | 5.40%18.57K | 5.40%18.57K | --18.16K | --17.89K | --18.43K | 167.79%17.62K | 167.79%17.62K | ---- |
| -Current capital lease obligation | 137.14%42.41K | 124.04%41.29K | 5.40%18.57K | 5.40%18.57K | --18.16K | --17.89K | --18.43K | 167.79%17.62K | 167.79%17.62K | --0 |
| Current deferred liabilities | 84.31%684.34K | -36.67%385.13K | -52.97%335.48K | -52.97%335.48K | -48.36%586.46K | -79.18%371.3K | 24.80%608.11K | 21.25%713.36K | 21.25%713.36K | -16.48%1.14M |
| Other current liabilities | -99.98%26 | 281.64%4.43K | -69.91%26.07K | -69.91%26.07K | -98.39%4.02K | -40.38%118.63K | -99.50%1.16K | -32.26%86.65K | -32.26%86.65K | -24.43%249.01K |
| Current liabilities | 15.28%1.12M | -21.78%677.35K | -34.31%830.46K | -34.31%830.46K | -57.50%901.76K | -69.36%972.26K | -45.00%865.95K | -38.23%1.26M | -38.23%1.26M | -26.58%2.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.12%23.82K | 21.11%23.2K | --0 | --0 | --18.88K | --18.59K | --19.16K | 165.77%18.31K | 165.77%18.31K | --0 |
| -Long term capital lease obligation | 28.12%23.82K | 21.11%23.2K | --0 | --0 | --18.88K | --18.59K | --19.16K | 165.77%18.31K | 165.77%18.31K | --0 |
| Total non current liabilities | 28.12%23.82K | 21.11%23.2K | --0 | --0 | --18.88K | --18.59K | --19.16K | 165.77%18.31K | 165.77%18.31K | --0 |
| Total liabilities | 15.52%1.14M | -20.85%700.56K | -35.25%830.46K | -35.25%830.46K | -56.61%920.64K | -68.77%990.85K | -43.78%885.11K | -37.54%1.28M | -37.54%1.28M | -26.76%2.12M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%30.02K | 0.03%30.02K | 0.03%30.02K | 0.03%30.02K | 0.03%30.02K | 0.00%30.01K | 0.00%30.01K | 0.00%30.01K | 0.00%30.01K | -90.00%30.01K |
| -common stock | 0.03%30.02K | 0.03%30.02K | 0.03%30.02K | 0.03%30.02K | 0.03%30.02K | 0.00%30.01K | 0.00%30.01K | 0.00%30.01K | 0.00%30.01K | -90.00%30.01K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.75%-6.52M | 6.38%-6.26M | 6.95%-6.17M | 6.95%-6.17M | 8.76%-6.33M | 16.49%-6.22M | 12.02%-6.69M | 15.92%-6.63M | 15.92%-6.63M | 20.35%-6.94M |
| Paid-in capital | -0.00%7.25M | -0.00%7.25M | -0.00%7.25M | -0.00%7.25M | -0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 0.00%7.25M | 9.93%7.25M |
| Gains losses not affecting retained earnings | 232.47%122.27K | -9.38%90.29K | 39.01%77.03K | 39.01%77.03K | -13.34%53.66K | -48.88%36.78K | 52.87%99.63K | -16.53%55.41K | -16.53%55.41K | 60.72%61.91K |
| Total stockholders'equity | -19.25%880.36K | 60.55%1.11M | 68.62%1.18M | 68.62%1.18M | 150.76%998.05K | 1,153.50%1.09M | 366.23%689.43K | 229.63%702.52K | 229.63%702.52K | 122.32%398.02K |
| Noncontrolling interests | -34.05%77.56K | 16.42%91.87K | 42.29%111.47K | 42.29%111.47K | 382.75%106.73K | 645.99%117.61K | 535.97%78.91K | 372.97%78.34K | 372.97%78.34K | 111.84%22.11K |
| Total equity | -20.69%957.93K | 56.02%1.2M | 65.98%1.3M | 65.98%1.3M | 162.96%1.1M | 1,476.88%1.21M | 377.32%768.34K | 236.83%780.85K | 236.83%780.85K | 121.32%420.13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |