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 | -98.68%14.35K | 705.71%145.13K | 118.66%233.56K | 95,163.82%513.47K | 95,163.82%513.47K | 24,430.78%1.08M | -98.36%18.01K | 295.06%106.81K | -84.35%539 | -84.35%539 |
| -Cash and cash equivalents | -60.74%6.85K | 291.06%70.44K | -70.47%31.54K | 27,143.97%146.85K | 27,143.97%146.85K | 295.09%17.46K | -98.36%18.01K | 295.06%106.81K | -84.35%539 | -84.35%539 |
| -Short-term investments | -99.30%7.5K | --74.69K | --202.02K | --366.63K | --366.63K | --1.07M | ---- | ---- | --0 | --0 |
| Receivables | 84.31%436.96K | -64.37%57.67K | -20.48%94.16K | 200.33%166.88K | 200.33%166.88K | 84.81%237.07K | -5.27%161.83K | -29.82%118.4K | -93.81%55.57K | -93.81%55.57K |
| -Accounts receivable | 303.45%431.77K | 37.07%58.2K | 200.56%103.93K | 132.14%26.08K | 132.14%26.08K | 27.52%107.02K | -30.57%42.46K | 692.29%34.58K | -90.20%11.24K | -90.20%11.24K |
| -Taxes receivable | -95.97%5.19K | -100.45%-535 | -111.87%-9.77K | 217.61%140.8K | 217.61%140.8K | 199.99%128.55K | 7.47%117.87K | -52.84%82.32K | -71.44%44.33K | -71.44%44.33K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%1.5K | --1.5K | --1.5K | ---- | ---- |
| Inventory | -72.67%237.06K | -4.22%513.84K | 9,626.86%688.86K | 4,814.15%709.55K | 4,814.15%709.55K | -42.01%867.34K | -67.20%536.5K | -99.57%7.08K | -99.00%14.44K | -99.00%14.44K |
| Prepaid assets | -93.79%45.07K | -93.42%99.06K | -93.09%52.42K | -65.04%22.16K | -65.04%22.16K | -5.36%725.72K | 211.58%1.51M | 451.39%758.14K | -69.70%63.4K | -69.70%63.4K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Total current assets | -74.83%733.44K | -63.29%815.7K | 7.93%1.07M | 954.22%1.41M | 954.22%1.41M | 21.67%2.91M | -34.46%2.22M | -49.69%990.43K | -94.76%133.95K | -94.76%133.95K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | -62.49%25.78K | -67.18%25.78K | -69.98%25.78K | -72.32%25.78K | -72.32%25.78K |
| -Gross PPE | ---- | ---- | ---- | --0 | --0 | -90.81%25.78K | -90.92%25.78K | -90.97%25.78K | -91.01%25.78K | -91.01%25.78K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.48%-250.71K | -29.48%-250.71K |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | -62.49%25.78K | -67.18%25.78K | -69.98%25.78K | -72.32%25.78K | -72.32%25.78K |
| Total assets | -75.05%733.44K | -63.71%815.7K | 5.19%1.07M | 784.09%1.41M | 784.09%1.41M | 19.32%2.94M | -35.20%2.25M | -50.54%1.02M | -93.98%159.72K | -93.98%159.72K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.33%4.85M | -7.38%4.76M | -5.99%4.86M | -10.04%5.24M | -10.04%5.24M | -28.25%4.86M | -25.17%5.14M | -16.11%5.17M | -3.70%5.83M | -3.70%5.83M |
| -accounts payable | -0.33%4.85M | -7.38%4.76M | -5.99%4.86M | -10.04%5.24M | -10.04%5.24M | -28.25%4.86M | -24.62%5.14M | -15.02%5.17M | -0.41%5.83M | -0.41%5.83M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current debt and capital lease obligation | 190.94%1.91M | 25.22%2.18M | 88.98%2.13M | -24.60%2.07M | -24.60%2.07M | -54.31%656.59K | -38.65%1.74M | -24.56%1.13M | 89.99%2.74M | 89.99%2.74M |
| -Current debt | 194.63%1.91M | 25.82%2.18M | 90.37%2.13M | -24.45%2.07M | -24.45%2.07M | -54.71%648.36K | -38.82%1.73M | -24.86%1.12M | 90.28%2.74M | 90.28%2.74M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | 56.68%8.23K | 59.17%8.23K | 61.70%8.23K | 5.16%5.27K | 5.16%5.27K |
| Current liabilities | 22.42%6.76M | 0.87%6.94M | 11.02%6.99M | -14.70%7.31M | -14.70%7.31M | -32.80%5.52M | -29.11%6.88M | -17.76%6.3M | 14.34%8.57M | 14.34%8.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -96.51%40.33K | -97.40%40K | -97.50%40K | -28.75%41.9K | -28.75%41.9K | -40.06%1.15M | 6,540.98%1.54M | 6,432.44%1.6M | 128.15%58.81K | 128.15%58.81K |
| -Long term debt | -96.44%40.33K | -97.36%40K | -97.46%40K | 4.76%41.9K | 4.76%41.9K | -40.60%1.13M | --1.51M | --1.58M | --40K | --40K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | 11.33%22.39K | -3.28%22.39K | -8.52%22.39K | -27.04%18.81K | -27.04%18.81K |
| Total non current liabilities | -96.51%40.33K | -97.40%40K | -97.50%40K | -28.75%41.9K | -28.75%41.9K | -40.06%1.15M | 6,540.98%1.54M | 6,432.44%1.6M | 128.15%58.81K | 128.15%58.81K |
| Total liabilities | 1.84%6.8M | -17.07%6.98M | -10.95%7.03M | -14.79%7.35M | -14.79%7.35M | -34.18%6.68M | -13.48%8.42M | 2.79%7.89M | 14.73%8.63M | 14.73%8.63M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%34.05M | 11.50%34.05M | 19.92%33.69M | 33.17%33.28M | 33.17%33.28M | 38.33%34.03M | 26.76%30.53M | 17.19%28.1M | 4.23%24.99M | 4.23%24.99M |
| -common stock | 0.05%34.05M | 11.50%34.05M | 19.92%33.69M | 33.17%33.28M | 33.17%33.28M | 38.33%34.03M | 26.76%30.53M | 17.19%28.1M | 4.23%24.99M | 4.23%24.99M |
| Retained earnings | -3.16%-47.97M | -7.87%-48.17M | -11.75%-46.86M | -19.04%-46.32M | -19.04%-46.32M | -33.18%-46.5M | -27.23%-44.65M | -23.13%-41.93M | -17.54%-38.91M | -17.54%-38.91M |
| Gains losses not affecting retained earnings | -53.38%-681.96K | 7.30%-493.75K | -116.49%-975.93K | -287.72%-988.11K | -287.72%-988.11K | -17.98%-444.61K | -133.50%-532.64K | -19.20%-450.81K | 33.57%-254.85K | 33.57%-254.85K |
| Other equity interest | -6.96%8.54M | -0.36%8.45M | 10.45%8.18M | 41.73%8.09M | 41.73%8.09M | 204.78%9.18M | 70.46%8.48M | 53.36%7.4M | 22.93%5.71M | 22.93%5.71M |
| Total stockholders'equity | -62.36%-6.06M | 0.08%-6.17M | 13.33%-5.96M | 29.86%-5.94M | 29.86%-5.94M | 51.35%-3.74M | 1.44%-6.17M | -22.26%-6.88M | -73.93%-8.47M | -73.93%-8.47M |
| Total equity | -62.36%-6.06M | 0.08%-6.17M | 13.33%-5.96M | 29.86%-5.94M | 29.86%-5.94M | 51.35%-3.74M | 1.44%-6.17M | -22.26%-6.88M | -73.93%-8.47M | -73.93%-8.47M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |