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 | -68.08%91.5K | -86.97%72.87K | 2,518.83%145.87K | 1,319.05%295.22K | 1,319.05%295.22K | 636.43%286.66K | 4,112.56%559.22K | -91.30%5.57K | 13.81%20.8K | 13.81%20.8K |
| -Cash and cash equivalents | -68.08%91.5K | -86.97%72.87K | 2,518.83%145.87K | 1,319.05%295.22K | 1,319.05%295.22K | 636.43%286.66K | 4,112.56%559.22K | -91.30%5.57K | 13.81%20.8K | 13.81%20.8K |
| Receivables | 81.24%18.05K | 38.44%10.75K | 53.12%10.46K | 27.25%17.53K | 27.25%17.53K | 46.90%9.96K | 53.98%7.77K | -27.93%6.83K | 12.67%13.78K | 12.67%13.78K |
| -Accounts receivable | 81.24%18.05K | 38.44%10.75K | 53.12%10.46K | 27.25%17.53K | 27.25%17.53K | 46.90%9.96K | 53.98%7.77K | -27.93%6.83K | 12.67%13.78K | 12.67%13.78K |
| Prepaid assets | --15.04K | --1.77K | --1.08K | --8.57K | --8.57K | ---- | ---- | ---- | --0 | --0 |
| Total current assets | -58.00%124.59K | -84.94%85.39K | 1,169.13%157.41K | 829.16%321.32K | 829.16%321.32K | 547.04%296.62K | 2,497.86%566.98K | -84.58%12.4K | 8.46%34.58K | 8.46%34.58K |
| Non current assets | ||||||||||
| Net PPE | 72.56%1.38M | 71.25%1.4M | 69.99%1.41M | -6.95%786.03K | -6.95%786.03K | 5.20%800.71K | -10.52%815.39K | -10.59%830.08K | -10.26%844.76K | -10.26%844.76K |
| -Gross PPE | 72.56%1.38M | 71.25%1.4M | 69.99%1.41M | -6.95%786.03K | -6.95%786.03K | -3.77%800.71K | -15.47%815.39K | -13.94%830.08K | -12.05%844.76K | -12.05%844.76K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.13%-4.18K | 78.13%-4.18K |
| Non current deferred assets | --0 | --0 | --0 | --47.53K | --47.53K | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K |
| Total non current assets | 71.47%1.39M | 70.20%1.41M | 68.98%1.42M | -1.31%845.8K | -1.31%845.8K | 5.11%812.96K | -10.38%827.64K | -10.45%842.33K | -10.13%857.01K | -10.13%857.01K |
| Total assets | 36.86%1.52M | 7.13%1.49M | 84.94%1.58M | 30.90%1.17M | 30.90%1.17M | 35.44%1.11M | 47.52%1.39M | -16.29%854.73K | -9.53%891.59K | -9.53%891.59K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.65%2.65M | 32.03%2.52M | 13.97%2.26M | 22.47%2.21M | 22.47%2.21M | 18.51%1.86M | 35.33%1.91M | -15.68%1.98M | -21.29%1.81M | -21.29%1.81M |
| -accounts payable | 72.76%1.45M | 36.29%1.36M | 6.64%1.13M | 16.06%1.13M | 16.06%1.13M | 24.14%840.97K | 39.56%999.57K | 49.67%1.06M | 32.52%974.31K | 32.52%974.31K |
| -Due to related parties current | 17.68%1.19M | 27.34%1.15M | 22.43%1.13M | 29.97%1.08M | 29.97%1.08M | 14.22%1.01M | 30.97%906.78K | -43.96%920.56K | -46.66%832.04K | -46.66%832.04K |
| Current accrued expenses | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 95.00%39K | 95.00%39K | 95.00%39K | 95.00%39K | 95.00%39K |
| Current debt and capital lease obligation | 15.98%1.31M | 1.69%1.14M | 7.52%1.18M | 12.42%1.18M | 12.42%1.18M | 23.57%1.13M | 20.76%1.12M | -20.80%1.1M | -8.26%1.05M | -8.26%1.05M |
| -Current debt | 22.83%1.31M | 6.06%1.13M | 10.62%1.15M | 13.01%1.13M | 13.01%1.13M | 16.68%1.07M | 16.05%1.06M | -23.45%1.04M | -8.86%1M | -8.86%1M |
| -Current capital lease obligation | --0 | -73.41%16.39K | -46.14%32.38K | -0.00%47.98K | -0.00%47.98K | --63.19K | 300.03%61.64K | 97.53%60.13K | 6.39%47.98K | 6.39%47.98K |
| Current deferred liabilities | --0 | --0 | --0 | --140K | --140K | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | 32.12%4M | 20.52%3.7M | 11.52%3.48M | 23.35%3.57M | 23.35%3.57M | 20.98%3.03M | 30.10%3.07M | -16.98%3.12M | -16.31%2.9M | -16.31%2.9M |
| Non current liabilities | ||||||||||
| Long term provisions | 3.09%90.49K | -0.32%88.68K | 5.91%93.44K | 6.43%93.53K | 6.43%93.53K | -0.12%87.78K | 3.38%88.97K | 0.30%88.23K | -0.18%87.88K | -0.18%87.88K |
| Long term debt and capital lease obligation | 220.63%454.02K | 92.75%297.24K | 72.45%287.07K | -24.22%145.38K | -24.22%145.38K | 11.85%141.6K | --154.22K | --166.47K | --191.86K | --191.86K |
| -Long term debt | 220.63%454.02K | 115.67%297.24K | 114.10%287.07K | 11.54%145.38K | 11.54%145.38K | 11.85%141.6K | --137.82K | --134.08K | --130.34K | --130.34K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --16.39K | --32.38K | --61.52K | --61.52K |
| Total non current liabilities | 137.38%544.5K | 58.70%385.92K | 49.40%380.51K | -14.59%238.91K | -14.59%238.91K | 6.95%229.38K | 182.57%243.18K | 189.54%254.7K | 217.76%279.74K | 217.76%279.74K |
| Total liabilities | 39.53%4.54M | 23.33%4.08M | 14.38%3.86M | 20.01%3.81M | 20.01%3.81M | 19.87%3.26M | 35.46%3.31M | -12.26%3.38M | -10.50%3.18M | -10.50%3.18M |
| Shareholders'equity | ||||||||||
| Share capital | 3.27%32.91M | 5.81%32.71M | 6.48%32.71M | 4.58%32.13M | 4.58%32.13M | 4.74%31.87M | 1.62%30.92M | 13.93%30.72M | 13.93%30.72M | 13.93%30.72M |
| -common stock | 3.27%32.91M | 5.81%32.71M | 6.48%32.71M | 4.58%32.13M | 4.58%32.13M | 4.74%31.87M | 1.62%30.92M | 13.93%30.72M | 13.93%30.72M | 13.93%30.72M |
| Retained earnings | -4.12%-42.11M | -4.18%-41.58M | -4.04%-41.27M | -3.83%-40.94M | -3.83%-40.94M | -3.63%-40.44M | -3.32%-39.91M | -19.49%-39.67M | -19.73%-39.43M | -19.73%-39.43M |
| Gains losses not affecting retained earnings | -3.95%6.18M | -3.95%6.18M | -3.86%6.18M | -3.98%6.17M | -3.98%6.17M | -4.11%6.43M | -4.11%6.43M | 88.69%6.42M | 88.69%6.42M | 88.69%6.42M |
| Other equity interest | ---- | -84.38%101K | --100K | ---- | ---- | ---- | --646.5K | ---- | ---- | ---- |
| Total stockholders'equity | -40.91%-3.03M | -35.12%-2.59M | 9.53%-2.28M | -15.76%-2.64M | -15.76%-2.64M | -13.15%-2.15M | -27.86%-1.92M | 10.81%-2.52M | 10.87%-2.28M | 10.87%-2.28M |
| Total equity | -40.91%-3.03M | -35.12%-2.59M | 9.53%-2.28M | -15.76%-2.64M | -15.76%-2.64M | -13.15%-2.15M | -27.86%-1.92M | 10.81%-2.52M | 10.87%-2.28M | 10.87%-2.28M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |