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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8,475.58%616.33K | -52.50%25.59K | 702.19%19.08K | 702.19%19.08K | -95.17%3.19K | -95.67%7.19K | -72.78%53.87K | -93.55%2.38K | -93.55%2.38K | 5,249.59%66.01K |
| -Cash and cash equivalents | 8,475.58%616.33K | -52.50%25.59K | 702.19%19.08K | 702.19%19.08K | -95.17%3.19K | -95.67%7.19K | -72.78%53.87K | -93.55%2.38K | -93.55%2.38K | 5,249.59%66.01K |
| Other current assets | 3.76%104.98K | -8.27%118.04K | -43.85%30.64K | -43.85%30.64K | -26.57%64.17K | 8.39%101.17K | -64.77%128.68K | -85.21%54.56K | -85.21%54.56K | -77.35%87.39K |
| Total current assets | 565.65%721.3K | -21.32%143.62K | -12.68%49.72K | -12.68%49.72K | -56.09%67.36K | -58.24%108.36K | -67.58%182.54K | -85.97%56.94K | -85.97%56.94K | -60.38%153.4K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Investments and advances | ---- | ---- | --0 | --0 | -99.28%97.15K | -98.85%158.51K | --158.51K | --529.2K | --529.2K | --13.42M |
| Total non current assets | --0 | --0 | --0 | --0 | -99.28%97.15K | -98.85%158.51K | 223.74%158.51K | 960.42%529.2K | 960.42%529.2K | 27,422.55%13.42M |
| Total assets | 170.29%721.3K | -57.89%143.62K | -91.52%49.72K | -91.52%49.72K | -98.79%164.51K | -98.10%266.87K | -44.28%341.05K | 28.60%586.15K | 28.60%586.15K | 3,014.39%13.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 139.34%3.48M | 145.54%3.58M | 18.78%3.47M | 18.78%3.47M | 13.96%1.48M | 14.79%1.45M | -21.26%1.46M | 62.69%2.92M | 62.69%2.92M | -32.25%1.3M |
| -accounts payable | 139.34%3.48M | 145.54%3.58M | 18.78%3.47M | 18.78%3.47M | 13.96%1.48M | 14.79%1.45M | -21.26%1.46M | 62.69%2.92M | 62.69%2.92M | -32.25%1.3M |
| Current accrued expenses | -76.71%509.35K | -81.01%395.78K | 88.35%421.44K | 88.35%421.44K | 36.67%2.29M | 45.43%2.19M | 38.62%2.08M | -85.51%223.75K | -85.51%223.75K | 27.34%1.67M |
| Current debt and capital lease obligation | 15.49%2.27M | 1.05%1.97M | 20.51%1.98M | 20.51%1.98M | 23.50%1.98M | 32.31%1.97M | -16.91%1.95M | -23.23%1.65M | -23.23%1.65M | -15.88%1.6M |
| -Current debt | 15.49%2.27M | 1.05%1.97M | 20.51%1.98M | 20.51%1.98M | 23.50%1.98M | 32.31%1.97M | -16.91%1.95M | -23.23%1.65M | -23.23%1.65M | -15.88%1.6M |
| Other current liabilities | 349.87%5.06M | 20.01%1.35M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M |
| Current liabilities | 68.17%11.32M | 10.26%7.3M | 18.32%7M | 18.32%7M | 20.56%6.87M | 25.10%6.73M | -3.08%6.62M | -10.46%5.92M | -10.46%5.92M | -8.95%5.7M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 68.17%11.32M | 10.26%7.3M | 18.32%7M | 18.32%7M | 20.56%6.87M | 25.10%6.73M | -3.08%6.62M | -10.46%5.92M | -10.46%5.92M | -8.95%5.7M |
| Shareholders'equity | ||||||||||
| Share capital | 3.25%99.85K | 3.25%99.85K | 0.00%96.71K | 0.00%96.71K | 0.36%96.71K | 2.41%96.71K | 18.32%96.71K | 22.31%96.71K | 22.31%96.71K | 23.37%96.36K |
| -common stock | 3.25%99.85K | 3.25%99.85K | 0.00%96.71K | 0.00%96.71K | 0.36%96.71K | 2.41%96.71K | 18.32%96.71K | 22.31%96.71K | 22.31%96.71K | 23.37%96.36K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.37%-66.83M | -1.95%-63.23M | -2.86%-62.75M | -2.86%-62.75M | -29.48%-62.49M | -31.25%-62.24M | -2.29%-62.02M | -1.51%-61M | -1.51%-61M | 18.59%-48.26M |
| Paid-in capital | 0.81%56.14M | 0.59%55.97M | 0.22%55.69M | 0.22%55.69M | -0.63%55.69M | -0.56%55.68M | 2.41%55.65M | 3.18%55.57M | 3.18%55.57M | 4.99%56.05M |
| Total stockholders'equity | -63.95%-10.6M | -13.96%-7.16M | -30.39%-6.95M | -30.39%-6.95M | -185.07%-6.7M | -174.54%-6.46M | -0.97%-6.28M | 13.36%-5.33M | 13.36%-5.33M | 235.38%7.88M |
| Total equity | -63.95%-10.6M | -13.96%-7.16M | -30.39%-6.95M | -30.39%-6.95M | -185.07%-6.7M | -174.54%-6.46M | -0.97%-6.28M | 13.36%-5.33M | 13.36%-5.33M | 235.38%7.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |