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)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 307.58%4.09M | 1,324.50%4.52M | 1,324.50%4.52M | --1M | 8.33%317.32K | --317.32K | 216.17%292.94K | --92.65K |
| -Cash and cash equivalents | 307.58%4.09M | 1,324.50%4.52M | 1,324.50%4.52M | --1M | 8.33%317.32K | --317.32K | 216.17%292.94K | --92.65K |
| Receivables | -21.68%1.08M | 27.45%1.57M | 27.45%1.57M | --1.37M | 96.12%1.23M | --1.23M | 118.03%626.24K | --287.22K |
| -Accounts receivable | -71.07%184.8K | -16.33%840.74K | -16.33%840.74K | --638.71K | 79.30%1M | --1M | 191.74%560.39K | --192.09K |
| -Loans receivable | --508.66K | --127.18K | --127.18K | ---- | --0 | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | --1.54K | --1.54K | ---- | --0 | --0 | ---- | ---- |
| -Related party accounts receivable | -21.77%114.23K | ---- | ---- | --146.02K | ---- | ---- | ---- | ---- |
| -Other receivables | -54.40%269.03K | 166.71%595.87K | 166.71%595.87K | --589.98K | 239.28%223.42K | --223.42K | -30.78%65.85K | --95.14K |
| Prepaid assets | 1,297.17%422.94K | 1,718.84%669.41K | 1,718.84%669.41K | --30.27K | 9.22%36.8K | --36.8K | -1.28%33.7K | --34.13K |
| Current deferred assets | -61.61%267.21K | -63.43%174.92K | -63.43%174.92K | --696K | --478.34K | --478.34K | --0 | ---- |
| Other current assets | 395.95%92.69K | --1.11K | --1.11K | --18.69K | ---- | ---- | -50.00%64 | --128 |
| Total current assets | 90.50%5.95M | 236.35%6.93M | 236.35%6.93M | --3.12M | 116.24%2.06M | --2.06M | 130.10%952.93K | --414.13K |
| Non current assets | ||||||||
| Net PPE | 1,155.85%358.53K | 272.78%189.41K | 272.78%189.41K | --28.55K | 902.74%50.81K | --50.81K | 112.63%5.07K | --2.38K |
| -Gross PPE | 1,155.85%358.53K | 174.43%226.81K | 174.43%226.81K | --28.55K | 156.87%82.65K | --82.65K | 18.27%32.18K | --27.21K |
| -Accumulated depreciation | ---- | -17.48%-37.41K | -17.48%-37.41K | ---- | -17.46%-31.84K | ---31.84K | -9.21%-27.11K | ---24.82K |
| Related parties assets | -21.77%114.23K | ---- | ---- | --146.02K | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --327.22K | --455.15K | --455.15K | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | 2,302.03%685.76K | 1,168.58%644.55K | 1,168.58%644.55K | --28.55K | 902.74%50.81K | --50.81K | 112.63%5.07K | --2.38K |
| Total assets | 110.53%6.64M | 258.78%7.58M | 258.78%7.58M | --3.15M | 120.40%2.11M | --2.11M | 130.00%958K | --416.52K |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | -17.93%293.48K | -43.43%345.61K | -43.43%345.61K | --357.6K | 34.85%610.93K | --610.93K | 69.20%453.05K | --267.76K |
| -accounts payable | -17.93%293.48K | -4.88%345.61K | -4.88%345.61K | --357.6K | 504.05%363.36K | --363.36K | 93.19%60.15K | --31.14K |
| -Total tax payable | ---- | --0 | --0 | --0 | 75.27%242.74K | --242.74K | 933.17%138.5K | --13.41K |
| -Due to related parties current | ---- | --0 | --0 | --0 | -98.10%4.84K | --4.84K | 13.97%254.4K | --223.22K |
| Current accrued expenses | -24.13%130.01K | -27.76%173.52K | -27.76%173.52K | --171.36K | 258.96%240.19K | --240.19K | 563.42%66.91K | --10.09K |
| Current debt and capital lease obligation | -80.86%218.17K | 371.37%198.82K | 371.37%198.82K | --1.14M | --42.18K | --42.18K | ---- | ---- |
| -Current debt | -90.54%105.82K | --103.69K | --103.69K | --1.12M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 421.60%112.35K | 125.53%95.13K | 125.53%95.13K | --21.54K | --42.18K | --42.18K | --0 | ---- |
| Current deferred liabilities | -87.82%17.5K | -77.99%4.5K | -77.99%4.5K | --143.64K | -29.34%20.45K | --20.45K | --28.94K | --0 |
| Current liabilities | -63.63%659.16K | -20.94%722.45K | -20.94%722.45K | --1.81M | 66.47%913.75K | --913.75K | 97.56%548.9K | --277.85K |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | --943.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --909.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --34.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --943.37K | --1.05M | --1.05M | --0 | --0 | --0 | --0 | ---1 |
| Total liabilities | -11.58%1.6M | 94.37%1.78M | 94.37%1.78M | --1.81M | 66.47%913.75K | --913.75K | 97.56%548.9K | --277.84K |
| Shareholders'equity | ||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | --4K | 0.00%4K | --4K | 0.00%4K | --4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | --4K | 0.00%4K | --4K | 0.00%4K | --4K |
| Retained earnings | -768.63%-8.85M | -122.58%-269.14K | -122.58%-269.14K | --1.32M | 191.77%1.19M | --1.19M | 197.13%408.54K | --137.49K |
| Paid-in capital | 1,080,860.44%13.88M | 471,826.17%6.06M | 471,826.17%6.06M | --1.28K | 0.00%1.28K | --1.28K | 0.00%1.28K | --1.28K |
| Gains losses not affecting retained earnings | -87.25%1.3K | 996.98%5.08K | 996.98%5.08K | --10.19K | 164.57%463 | --463 | -582.86%-717 | ---105 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-4K | ---4K |
| Total stockholders'equity | 275.77%5.03M | 384.21%5.8M | 384.21%5.8M | --1.34M | 192.77%1.2M | --1.2M | 195.01%409.1K | --138.67K |
| Total equity | 275.77%5.03M | 384.21%5.8M | 384.21%5.8M | --1.34M | 192.77%1.2M | --1.2M | 195.01%409.1K | --138.67K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |