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)Dec 28, 2025 | (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.52%24.55M | 3.10%32.18M | 3.42%26.87M | 32.22%27.8M | 32.22%27.8M | 41.71%23.71M | -15.61%31.21M | -18.65%25.98M | -29.58%21.03M | -29.58%21.03M |
| -Cash and cash equivalents | 3.52%24.55M | 3.10%32.18M | 3.42%26.87M | 32.22%27.8M | 32.22%27.8M | 41.71%23.71M | -15.61%31.21M | -18.65%25.98M | -29.58%21.03M | -29.58%21.03M |
| Receivables | 20.03%17.89M | 37.75%21.7M | 28.14%26.43M | -6.66%14.64M | -6.66%14.64M | 4.58%14.9M | -0.65%15.75M | -2.36%20.63M | 2.56%15.68M | 2.56%15.68M |
| -Accounts receivable | 21.04%17.73M | 39.32%21.05M | 29.04%25.98M | -3.58%14.44M | -3.58%14.44M | 10.65%14.65M | 1.61%15.11M | -1.85%20.13M | 0.33%14.97M | 0.33%14.97M |
| -Taxes receivable | 1.91%160K | 6.33%84K | 0.65%155K | -39.75%573K | -39.75%573K | -76.10%157K | -14.13%79K | -3.14%154K | 324.55%951K | 324.55%951K |
| -Other receivables | 31.67%711K | 25.60%1.27M | 25.03%999K | 66.67%270K | 66.67%270K | -23.84%540K | -17.58%1.01M | -2.80%799K | -74.00%162K | -74.00%162K |
| -Recievables adjustments allowances | -61.45%-712K | -57.81%-707K | -52.60%-705K | -59.31%-642K | -59.31%-642K | -24.93%-441K | -34.53%-448K | -24.86%-462K | 16.04%-403K | 16.04%-403K |
| Inventory | 15.65%680K | -5.97%945K | -3.33%900K | 45.01%1.22M | 45.01%1.22M | 6.14%588K | 9.12%1.01M | 21.86%931K | 56.22%842K | 56.22%842K |
| Prepaid assets | -17.39%575K | -30.99%236K | 7.60%948K | 41.81%1.18M | 41.81%1.18M | 6.58%696K | -9.04%342K | -7.75%881K | -31.01%830K | -31.01%830K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --265K | ---- | ---- |
| Other current assets | 0.39%260K | -5.71%363K | 23.83%369K | -24.56%298K | -24.56%298K | -6.50%259K | 1.85%385K | 20.65%298K | -15.60%395K | -15.60%395K |
| Total current assets | 9.44%43.95M | 13.81%55.42M | 13.34%55.51M | 16.40%45.14M | 16.40%45.14M | 23.69%40.16M | -10.67%48.69M | -10.99%48.98M | -18.13%38.78M | -18.13%38.78M |
| Non current assets | ||||||||||
| Net PPE | -21.98%5.82M | -20.70%6.26M | -20.08%6.7M | -20.00%7.1M | -20.00%7.1M | -18.80%7.46M | -17.72%7.89M | -9.11%8.39M | -8.89%8.88M | -8.89%8.88M |
| -Gross PPE | -5.39%18.68M | -5.28%18.93M | -5.41%19.18M | -5.68%19.4M | -5.68%19.4M | -5.19%19.75M | -4.83%19.98M | -0.43%20.28M | -0.24%20.56M | -0.24%20.56M |
| -Accumulated depreciation | -4.69%-12.86M | -4.77%-12.67M | -4.93%-12.48M | -5.20%-12.3M | -5.20%-12.3M | -5.55%-12.28M | -5.99%-12.1M | -6.76%-11.89M | -7.51%-11.69M | -7.51%-11.69M |
| Goodwill and other intangible assets | -26.36%486K | -24.61%530K | -23.29%573K | -21.90%617K | -21.90%617K | -20.86%660K | -19.84%703K | -18.89%747K | -18.05%790K | -18.05%790K |
| -Goodwill | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K |
| -Other intangible assets | -30.80%391K | -28.45%435K | -26.69%478K | -24.89%522K | -24.89%522K | -23.55%565K | -22.25%608K | -21.07%652K | -20.02%695K | -20.02%695K |
| Non current deferred assets | 84.31%599K | 93.22%570K | 93.21%541K | 85.45%510K | 85.45%510K | 21.27%325K | -36.83%295K | -42.39%280K | -26.67%275K | -26.67%275K |
| Other non current assets | -29.17%85K | -24.41%96K | -20.90%106K | -19.86%113K | -19.86%113K | -18.92%120K | -17.53%127K | -16.77%134K | -16.07%141K | -16.07%141K |
| Total non current assets | -18.38%6.99M | -17.33%7.45M | -17.02%7.92M | -17.27%8.34M | -17.27%8.34M | -17.94%8.57M | -18.69%9.01M | -11.56%9.55M | -10.37%10.08M | -10.37%10.08M |
| Total assets | 4.55%50.94M | 8.95%62.87M | 8.39%63.44M | 9.45%53.48M | 9.45%53.48M | 13.56%48.72M | -12.03%57.7M | -11.08%58.53M | -16.64%48.86M | -16.64%48.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.00%6.63M | 32.32%8.9M | 4.87%12.25M | 7.10%6.2M | 7.10%6.2M | -0.32%4.74M | 7.19%6.72M | -7.21%11.68M | -11.50%5.79M | -11.50%5.79M |
| -accounts payable | 29.78%6.07M | 27.32%8.14M | 5.52%7.44M | 7.29%6.16M | 7.29%6.16M | -0.13%4.68M | 13.97%6.4M | -9.79%7.05M | -11.10%5.74M | -11.10%5.74M |
| -Total tax payable | 811.29%565K | 129.88%754K | 6.88%2.77M | -19.51%33K | -19.51%33K | -12.68%62K | -50.38%328K | -5.34%2.59M | -46.05%41K | -46.05%41K |
| -Dividends payable | ---- | ---- | 0.10%2.05M | ---- | ---- | ---- | ---- | 0.15%2.04M | ---- | ---- |
| Current accrued expenses | 13.99%4.43M | -17.43%3.27M | -20.86%2.67M | -28.98%4.28M | -28.98%4.28M | 0.91%3.88M | -20.35%3.97M | 10.26%3.38M | -6.15%6.03M | -6.15%6.03M |
| Current debt and capital lease obligation | 0.51%4.34M | 0.60%4.33M | 127.94%4.32M | 129.09%4.32M | 129.09%4.32M | 129.52%4.32M | 129.71%4.31M | 8.84%1.9M | 5.89%1.89M | 5.89%1.89M |
| -Current debt | 0.00%2.4M | 0.00%2.4M | --2.4M | --2.4M | --2.4M | --2.4M | --2.4M | ---- | ---- | ---- |
| -Current capital lease obligation | 1.15%1.94M | 1.36%1.93M | 1.42%1.92M | 1.91%1.92M | 1.91%1.92M | 1.86%1.92M | 1.71%1.91M | 8.84%1.9M | 5.89%1.89M | 5.89%1.89M |
| Current deferred liabilities | -17.08%466K | 5.12%965K | -2.30%1.02M | -0.06%1.7M | -0.06%1.7M | -4.42%562K | -14.84%918K | -8.01%1.05M | -2.30%1.7M | -2.30%1.7M |
| Other current liabilities | 52.90%237K | 67.92%267K | 40.54%312K | 52.30%265K | 52.30%265K | -55.46%155K | -38.13%159K | -35.47%222K | -23.68%174K | -23.68%174K |
| Current liabilities | 17.92%16.1M | 10.35%17.74M | 12.94%20.57M | 7.65%16.76M | 7.65%16.76M | 19.59%13.65M | 11.15%16.07M | -3.46%18.22M | -6.80%15.57M | -6.80%15.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.28%48.65M | -19.15%49.54M | -21.17%50.57M | -20.00%51.6M | -20.00%51.6M | -18.86%52.47M | -27.61%61.27M | -23.82%64.14M | -23.63%64.5M | -23.63%64.5M |
| -Long term debt | -4.79%46.33M | -17.97%46.91M | -20.36%47.49M | -19.29%48.07M | -19.29%48.07M | -18.21%48.66M | -27.82%57.19M | -24.65%59.63M | -24.65%59.56M | -24.65%59.56M |
| -Long term capital lease obligation | -39.09%2.32M | -35.58%2.63M | -31.86%3.08M | -28.54%3.53M | -28.54%3.53M | -26.31%3.81M | -24.48%4.08M | -10.78%4.51M | -8.68%4.94M | -8.68%4.94M |
| Non current deferred liabilities | -21.99%557K | -19.41%631K | -21.84%644K | -22.47%697K | -22.47%697K | -29.59%714K | -27.50%783K | -32.29%824K | -29.32%899K | -29.32%899K |
| Other non current liabilities | 2.84%906K | 0.35%864K | 17.65%993K | 14.44%927K | 14.44%927K | 10.96%881K | 9.96%861K | 10.76%844K | 9.91%810K | 9.91%810K |
| Total non current liabilities | -7.31%50.11M | -18.88%51.04M | -20.68%52.2M | -19.61%53.23M | -19.61%53.23M | -18.67%54.06M | -27.27%62.92M | -23.63%65.81M | -23.43%66.21M | -23.43%66.21M |
| Total liabilities | -2.23%66.21M | -12.94%68.77M | -13.39%72.78M | -14.42%69.99M | -14.42%69.99M | -13.06%67.71M | -21.77%78.99M | -20.01%84.03M | -20.73%81.78M | -20.73%81.78M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
| -common stock | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
| Retained earnings | 69.59%7.42M | 759.71%16.6M | 753.67%13.45M | 170.64%6.56M | 170.64%6.56M | 139.18%4.37M | 116.47%1.93M | 86.64%-2.06M | 54.81%-9.29M | 54.81%-9.29M |
| Paid-in capital | 1.08%63.89M | 1.12%64.06M | 1.04%63.78M | 0.88%63.49M | 0.88%63.49M | 0.73%63.2M | 0.68%63.35M | 0.61%63.12M | 0.59%62.94M | 0.59%62.94M |
| Less: Treasury stock | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M | 0.00%86.66M |
| Total stockholders'equity | 19.61%-15.27M | 72.27%-5.9M | 63.37%-9.34M | 49.84%-16.51M | 49.84%-16.51M | 45.71%-18.99M | 39.83%-21.28M | 34.99%-25.5M | 26.12%-32.92M | 26.12%-32.92M |
| Total equity | 19.61%-15.27M | 72.27%-5.9M | 63.37%-9.34M | 49.84%-16.51M | 49.84%-16.51M | 45.71%-18.99M | 39.83%-21.28M | 34.99%-25.5M | 26.12%-32.92M | 26.12%-32.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |