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)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.31%38.78M | 6.84%22.36M | 6.84%22.36M | 18.83%25.63M | 21.77%20.93M | 21.77%20.93M | -46.85%21.57M | -48.14%17.19M | -48.14%17.19M | -9.93%40.58M |
| -Cash and cash equivalents | 106.48%38.78M | -3.48%17.07M | -3.48%17.07M | -12.93%18.78M | 2.88%17.68M | 2.88%17.68M | -44.28%21.57M | -41.53%17.19M | -41.53%17.19M | -9.21%38.71M |
| -Short-term investments | --0 | 63.05%5.29M | 63.05%5.29M | --6.85M | --3.25M | --3.25M | ---- | --0 | --0 | -22.62%1.88M |
| Receivables | 55.65%1.23M | 74.10%602.6K | 74.10%602.6K | -35.69%788.16K | -89.97%346.11K | -89.97%346.11K | -75.36%1.23M | 250.67%3.45M | 250.67%3.45M | 135.95%4.97M |
| -Accounts receivable | --0 | --278 | --278 | 6.90%44.6K | --0 | --0 | -19.85%41.72K | -46.48%29.52K | -46.48%29.52K | -92.45%52.06K |
| -Related party accounts receivable | --131.67K | --0 | --0 | --0 | -89.88%346.11K | -89.88%346.11K | -86.57%542.6K | 268.32%3.42M | 268.32%3.42M | --4.04M |
| -Other receivables | 47.28%1.1M | --602.32K | --602.32K | 15.96%743.55K | ---- | ---- | -27.09%641.24K | ---- | ---- | -38.00%879.5K |
| Inventory | --557.22K | --1.23M | --1.23M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | 252.21%470.92K | 252.21%470.92K | ---- | -96.99%133.71K | -96.99%133.71K | ---- | 220.63%4.44M | 220.63%4.44M | ---- |
| Restricted cash | --0 | 4.78%17.27M | 4.78%17.27M | 7.77%17.3M | -3.61%16.48M | -3.61%16.48M | 2,576.15%16.06M | 2,749.95%17.1M | 2,749.95%17.1M | --600K |
| Total current assets | -7.23%40.56M | 10.67%41.94M | 10.67%41.94M | 12.54%43.72M | -10.17%37.89M | -10.17%37.89M | -15.83%38.85M | 16.79%42.18M | 16.79%42.18M | -2.14%46.16M |
| Non current assets | ||||||||||
| Net PPE | -5.12%8.53M | -5.82%8.65M | -5.82%8.65M | -1.18%8.99M | -2.91%9.18M | -2.91%9.18M | -4.84%9.09M | -4.62%9.46M | -4.62%9.46M | 1,166.10%9.56M |
| -Gross PPE | -5.12%8.53M | -4.11%9.8M | -4.11%9.8M | -1.18%8.99M | 0.00%10.22M | 0.00%10.22M | -4.84%9.09M | -1.58%10.22M | -1.58%10.22M | 1,166.10%9.56M |
| -Accumulated depreciation | ---- | -11.14%-1.15M | -11.14%-1.15M | ---- | -36.36%-1.03M | -36.36%-1.03M | ---- | -63.19%-758.04K | -63.19%-758.04K | ---- |
| Goodwill and other intangible assets | 2,279.25%1.46M | 192.00%1.55M | 192.00%1.55M | -91.08%61.51K | -35.16%529.65K | -35.16%529.65K | -30.23%689.56K | -27.07%816.89K | -27.07%816.89K | 106.12%988.32K |
| -Other intangible assets | ---- | 192.00%1.55M | 192.00%1.55M | ---- | -35.16%529.65K | -35.16%529.65K | ---- | -27.07%816.89K | -27.07%816.89K | ---- |
| Investments and advances | -0.44%907.28K | -1.47%903.52K | -1.47%903.52K | 1.39%911.33K | -1.67%917K | -1.67%917K | -7.12%898.84K | 70.13%932.55K | 70.13%932.55K | 78.88%967.73K |
| Related parties assets | --131.67K | --0 | --0 | --0 | -89.88%346.11K | -89.88%346.11K | -86.57%542.6K | 268.32%3.42M | 268.32%3.42M | --4.04M |
| Non current prepaid assets | ---- | --0 | --0 | --107.65K | --108.32K | --108.32K | ---- | --0 | --0 | --0 |
| Total non current assets | 8.24%10.9M | 3.36%11.1M | 3.36%11.1M | -5.76%10.07M | -4.19%10.74M | -4.19%10.74M | -7.21%10.68M | -23.87%11.21M | -23.87%11.21M | 248.44%11.51M |
| Total assets | -4.33%51.46M | 9.06%53.04M | 9.06%53.04M | 8.59%53.79M | -8.91%48.63M | -8.91%48.63M | -14.11%49.53M | 5.02%53.39M | 5.02%53.39M | 14.27%57.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.46%1.36M | 5.55%3.05M | 5.55%3.05M | -8.60%2.54M | -12.27%2.89M | -12.27%2.89M | -35.29%2.77M | 11.98%3.29M | 11.98%3.29M | 14.02%4.29M |
| -accounts payable | -54.32%1M | -6.80%2.42M | -6.80%2.42M | -9.27%2.19M | -13.17%2.59M | -13.17%2.59M | -34.79%2.41M | 83.83%2.99M | 83.83%2.99M | 14.72%3.7M |
| -Total tax payable | 39.22%13.04K | -19.77%13.5K | -19.77%13.5K | -49.97%9.37K | 25.82%16.83K | 25.82%16.83K | -89.00%18.72K | -55.17%13.37K | -55.17%13.37K | -12.86%170.12K |
| -Due to related parties current | ---- | ---- | ---- | --7.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 4.66%343.88K | 122.98%616.34K | 122.98%616.34K | -3.75%328.58K | -4.73%276.41K | -4.73%276.41K | -17.70%341.39K | -77.41%290.15K | -77.41%290.15K | 25.36%414.79K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -44.84%11.48K | -44.84%11.48K | -33.21%22.83K | 81.03%20.81K | 81.03%20.81K | 62.85%34.19K |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | -44.84%11.48K | -44.84%11.48K | -33.21%22.83K | 81.03%20.81K | 81.03%20.81K | 62.85%34.19K |
| Current deferred liabilities | -50.59%98.05K | -56.89%78.43K | -56.89%78.43K | -17.41%198.44K | -59.48%181.93K | -59.48%181.93K | -65.09%240.27K | -35.66%449.04K | -35.66%449.04K | -77.87%688.29K |
| Current liabilities | -46.76%1.46M | 1.47%3.13M | 1.47%3.13M | -9.99%2.73M | -18.09%3.08M | -18.09%3.08M | -39.37%3.04M | 3.09%3.76M | 3.09%3.76M | -27.30%5.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --11.49K | --11.49K | --11.42K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --11.49K | --11.49K | --11.42K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --11.49K | --11.49K | --11.42K |
| Total liabilities | -46.76%1.46M | 1.47%3.13M | 1.47%3.13M | -9.99%2.73M | -18.34%3.08M | -18.34%3.08M | -39.51%3.04M | 3.40%3.77M | 3.40%3.77M | -27.14%5.02M |
| Shareholders'equity | ||||||||||
| Share capital | 24.74%6.38K | 231.69%5.12K | 231.69%5.12K | 231.91%5.12K | 0.06%1.54K | 0.06%1.54K | 0.00%1.54K | 0.59%1.54K | 0.59%1.54K | 2.59%1.54K |
| -common stock | 13.01%5.78K | 231.69%5.12K | 231.69%5.12K | 231.91%5.12K | 0.06%1.54K | 0.06%1.54K | 0.00%1.54K | 0.59%1.54K | 0.59%1.54K | 2.59%1.54K |
| -Preferred stock | --600 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -19.24%18.42M | -9.87%22.25M | -9.87%22.25M | -12.80%22.81M | -12.81%24.69M | -12.81%24.69M | -14.82%26.16M | 12.85%28.32M | 12.85%28.32M | 29.45%30.72M |
| Paid-in capital | 11.62%33.5M | 32.39%29.71M | 32.39%29.71M | 33.73%30.01M | 0.42%22.44M | 0.42%22.44M | 1.68%22.44M | 2.12%22.35M | 2.12%22.35M | 16.87%22.07M |
| Less: Treasury stock | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 | 0.00%481 |
| Gains losses not affecting retained earnings | -8.55%-1.93M | -30.17%-2.06M | -30.17%-2.06M | 15.90%-1.77M | -50.69%-1.58M | -50.69%-1.58M | -1,434.41%-2.11M | -186.78%-1.05M | -186.78%-1.05M | -114.23%-137.47K |
| Total stockholders'equity | -2.06%50.01M | 9.57%49.91M | 9.57%49.91M | 9.81%51.06M | -8.20%45.55M | -8.20%45.55M | -11.69%46.5M | 5.14%49.62M | 5.14%49.62M | 20.81%52.65M |
| Total equity | -2.06%50.01M | 9.57%49.91M | 9.57%49.91M | 9.81%51.06M | -8.20%45.55M | -8.20%45.55M | -11.69%46.5M | 5.14%49.62M | 5.14%49.62M | 20.81%52.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |