Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (Q2)Jun 30, 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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -82.56%74.77M | -74.59%135.79M | -74.59%135.79M | -46.72%374.75M | -30.59%428.76M | -33.32%381.55M | 7.62%534.3M | 7.62%534.3M | --703.3M | 49.31%617.7M |
| -Cash and cash equivalents | -58.39%74.72M | -70.98%126.61M | -70.98%126.61M | -67.72%127.86M | -65.23%179.6M | -45.16%297.07M | -12.13%436.24M | -12.13%436.24M | --396.07M | 24.86%516.54M |
| -Short-term investments | -99.98%45K | -90.64%9.17M | -90.64%9.17M | -19.64%246.89M | 146.30%249.16M | 176.70%84.48M | --98.06M | --98.06M | --307.23M | --101.16M |
| Receivables | -18.14%286.25M | -68.18%113.16M | -68.18%113.16M | -39.21%540.81M | 2.65%349.67M | 45.56%613.9M | 127.01%355.64M | 127.01%355.64M | --889.67M | 125.33%340.63M |
| -Accounts receivable | -75.91%34.77M | -39.15%44.51M | -39.15%44.51M | -65.96%79.56M | -20.59%144.31M | -61.93%69.29M | -43.74%73.14M | -43.74%73.14M | --233.7M | 170.15%181.72M |
| -Taxes receivable | ---- | -10.87%52.6M | -10.87%52.6M | ---- | 62.47%51.65M | ---- | 2,145.47%59.01M | 2,145.47%59.01M | ---- | --31.79M |
| -Related party accounts receivable | ---- | -95.65%1.21M | -95.65%1.21M | ---- | -98.14%1.86M | ---- | --27.7M | --27.7M | ---- | --100.13M |
| -Other receivables | 65.62%251.49M | -92.42%14.85M | -92.42%14.85M | -29.68%461.24M | 462.64%151.85M | 127.16%544.61M | 714.77%195.78M | 714.77%195.78M | --655.96M | -67.83%26.99M |
| Inventory | -99.66%67K | --0 | --0 | -77.99%4.15M | -34.25%19.45M | --22.34M | --22.46M | --22.46M | --18.85M | --29.58M |
| Prepaid assets | ---- | -41.47%135.53M | -41.47%135.53M | ---- | 22.15%232.83M | ---- | -11.20%231.57M | -11.20%231.57M | ---- | --190.61M |
| Total current assets | -60.97%402.24M | -61.58%439.5M | -61.58%439.5M | -39.53%974.64M | -12.54%1.03B | 2.40%1.02B | 22.90%1.14B | 22.90%1.14B | --1.61B | 108.64%1.18B |
| Non current assets | ||||||||||
| Net PPE | -61.90%5.36M | -59.76%7.41M | -59.76%7.41M | -29.19%12.21M | -37.66%14.08M | -9.35%16.2M | -6.25%18.4M | -6.25%18.4M | --17.25M | 0.94%22.58M |
| -Gross PPE | -61.90%5.36M | -42.19%30M | -42.19%30M | -29.19%12.21M | -37.66%14.08M | -9.35%16.2M | 25.97%51.9M | 25.97%51.9M | --17.25M | 0.94%22.58M |
| -Accumulated depreciation | ---- | 32.53%-22.6M | 32.53%-22.6M | ---- | ---- | ---- | -55.28%-33.5M | -55.28%-33.5M | ---- | ---- |
| Goodwill and other intangible assets | -96.25%1.96M | -95.63%2.34M | -95.63%2.34M | -95.17%2.52M | -0.57%52.37M | 6,633.84%52.73M | 6,311.16%53.41M | 6,311.16%53.41M | --52.16M | 5,545.02%52.67M |
| -Goodwill | ---- | --0 | --0 | --0 | -0.37%40.37M | --40.1M | --40.09M | --40.09M | --40.59M | --40.52M |
| -Other intangible assets | ---- | -82.47%2.34M | -82.47%2.34M | -78.21%2.52M | -1.23%12M | --12.63M | 1,499.04%13.32M | 1,499.04%13.32M | --11.57M | --12.15M |
| Investments and advances | 1.82%210.86M | -17.19%199.36M | -17.19%199.36M | 90.40%227.53M | 67.18%207.1M | 70.02%201.45M | 70.97%240.74M | 70.97%240.74M | --119.5M | 1,734.43%123.88M |
| Related parties assets | ---- | -95.65%1.21M | -95.65%1.21M | ---- | -98.14%1.86M | ---- | --27.7M | --27.7M | ---- | --100.13M |
| Non current deferred assets | ---- | ---- | ---- | --67.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -94.33%311K | -76.14%2.05M | -76.14%2.05M | -61.56%3.55M | -48.59%5.48M | -42.38%7.04M | -38.14%8.58M | -38.14%8.58M | --9.22M | --10.66M |
| Total non current assets | -21.69%218.5M | -34.25%211.15M | -34.25%211.15M | 58.09%313.23M | 33.00%279.02M | 85.74%277.41M | 83.35%321.13M | 83.35%321.13M | --198.13M | 598.00%209.79M |
| Total assets | -52.61%620.74M | -55.59%650.64M | -55.59%650.64M | -28.84%1.29B | -5.66%1.31B | 13.29%1.3B | 32.48%1.47B | 32.48%1.47B | --1.81B | 133.36%1.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 51.85%368.87M | -34.33%163.25M | -34.33%163.25M | -14.63%355.13M | 32.26%242.91M | 99.07%397.07M | 166.23%248.58M | 166.23%248.58M | --415.98M | 18.60%183.66M |
| -accounts payable | 5.58%183.81M | -31.46%104.22M | -31.46%104.22M | -17.17%149.97M | 51.71%174.1M | 82.33%148M | 208.83%152.07M | 208.83%152.07M | --181.06M | 405.81%114.76M |
| -Total tax payable | -95.64%796K | -52.62%11.82M | -52.62%11.82M | 18.34%19.24M | -6.70%18.26M | 15.12%21.94M | 13.01%24.94M | 13.01%24.94M | --16.26M | --19.57M |
| -Due to related parties current | ---- | ---- | ---- | ---- | -60.00%5.9M | ---- | ---- | ---- | ---- | --14.74M |
| -Other payable | 312.61%184.26M | -34.04%47.21M | -34.04%47.21M | -14.97%185.92M | 29.11%44.66M | 128.88%227.14M | 224.43%71.57M | 224.43%71.57M | --218.66M | -73.83%34.59M |
| Current accrued expenses | ---- | -22.94%88.31M | -22.94%88.31M | ---- | 243.21%98.43M | ---- | 462.46%114.61M | 462.46%114.61M | ---- | --28.68M |
| Current debt and capital lease obligation | 27.18%753.05M | 187.92%1.02B | 187.92%1.02B | 65.85%1.09B | 269.05%592.09M | 238.25%488.18M | 686.55%352.79M | 686.55%352.79M | --660.04M | 1,584.58%160.44M |
| -Current debt | 28.09%751.59M | 193.52%1.01B | 193.52%1.01B | 66.84%1.09B | 280.40%586.76M | 248.27%480.62M | 809.57%345.64M | 809.57%345.64M | --653.47M | --154.25M |
| -Current capital lease obligation | -72.76%1.45M | -82.47%1.25M | -82.47%1.25M | -32.94%4.4M | -13.83%5.33M | 19.64%7.57M | 4.39%7.15M | 4.39%7.15M | --6.57M | -35.01%6.19M |
| Current deferred liabilities | ---- | -67.83%32.51M | -67.83%32.51M | ---- | -7.57%55.63M | ---- | 201.26%101.05M | 201.26%101.05M | ---- | --60.18M |
| Other current liabilities | --43.41M | --50.59M | --50.59M | --35.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 17.82%1.17B | 65.28%1.35B | 65.28%1.35B | 38.05%1.49B | 128.44%989.06M | 157.50%885.26M | 325.22%817.03M | 325.22%817.03M | --1.08B | 163.39%432.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.42%92.93M | -92.11%54.37M | -92.11%54.37M | -96.31%20.69M | -4.03%560.42M | 20.20%568.88M | 45.16%688.76M | 45.16%688.76M | --561.05M | 5,164.18%583.96M |
| -Long term debt | -83.47%91.83M | -92.51%51.07M | -92.51%51.07M | -97.27%15.17M | -3.00%555.66M | 21.21%563.82M | 46.58%681.82M | 46.58%681.82M | --555.19M | --572.84M |
| -Long term capital lease obligation | -76.79%1.11M | -52.45%3.3M | -52.45%3.3M | -5.74%5.52M | -57.17%4.76M | -37.81%5.06M | -25.64%6.94M | -25.64%6.94M | --5.85M | 0.19%11.11M |
| Non current deferred liabilities | ---- | --0 | --0 | -39.29%1.42M | 13.49%2.76M | 337.87%2.83M | 565.98%2.92M | 565.98%2.92M | --2.34M | --2.43M |
| Total non current liabilities | -83.50%92.93M | -92.14%54.37M | -92.14%54.37M | -96.08%22.11M | -3.96%563.18M | 20.63%571.71M | 45.64%691.67M | 45.64%691.67M | --563.39M | 5,186.09%586.39M |
| Total liabilities | -18.94%1.26B | -6.89%1.4B | -6.89%1.4B | -8.05%1.51B | 52.28%1.55B | 78.17%1.46B | 126.17%1.51B | 126.17%1.51B | --1.64B | 480.92%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 136.44%422.15M | 13.01%186.68M | 13.01%186.68M | 21.86%184.73M | 19.65%178.55M | 18.54%173.93M | 12.58%165.18M | 12.58%165.18M | --151.6M | 4.72%149.23M |
| -common stock | 136.44%422.15M | 13.01%186.68M | 13.01%186.68M | 21.86%184.73M | 19.65%178.55M | 18.54%173.93M | 12.58%165.18M | 12.58%165.18M | --151.6M | 4.72%149.23M |
| Retained earnings | -6.29%-8.19B | -12.45%-8.25B | -12.45%-8.25B | -12.66%-7.71B | -18.92%-7.7B | -23.20%-7.57B | -21.67%-7.34B | -21.67%-7.34B | ---6.84B | -507.94%-6.48B |
| Paid-in capital | -1.52%7.24B | 2.69%7.39B | 2.69%7.39B | 6.54%7.37B | 8.84%7.35B | 14.55%7.31B | 13.17%7.2B | 13.17%7.2B | --6.92B | 403.12%6.75B |
| Less: Treasury stock | --6.86M | --6.86M | --6.86M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 19.58%-86.48M | -47.94%-97.19M | -47.94%-97.19M | -47.15%-92.35M | -88.17%-107.53M | -76.98%-105.82M | -86.64%-65.7M | -86.64%-65.7M | ---62.76M | -76,089.33%-57.14M |
| Other equity interest | -173.03%-18.18M | 630.05%24.89M | 630.05%24.89M | --24.89M | --24.89M | --24.89M | ---4.7M | ---4.7M | ---- | ---- |
| Total stockholders'equity | -149.43%-637.13M | -1,503.89%-754.46M | -1,503.89%-754.46M | -232.91%-219.97M | -169.17%-255.43M | -150.64%-164.86M | -110.72%-47.04M | -110.72%-47.04M | --165.51M | -11.96%369.29M |
| Noncontrolling interests | -102.94%-380K | -90.65%321K | -90.65%321K | -93.13%346K | 4,178.55%12.93M | --3.1M | --3.43M | --3.43M | --5.03M | ---317K |
| Total equity | -162.89%-637.51M | -1,629.47%-754.13M | -1,629.47%-754.13M | -228.78%-219.62M | -165.72%-242.5M | -149.69%-161.76M | -109.94%-43.61M | -109.94%-43.61M | --170.54M | -12.03%368.97M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- |