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 | 11.17%42.1M | 17.17%43.02M | 17.17%43.02M | 23.02%37.87M | 42.63%36.71M | 42.63%36.71M | 61.31%30.78M | 92.61%25.74M | 92.61%25.74M | --19.08M |
| -Cash and cash equivalents | 11.17%42.1M | 17.17%43.02M | 17.17%43.02M | 23.02%37.87M | 42.63%36.71M | 42.63%36.71M | 61.31%30.78M | 92.61%25.74M | 92.61%25.74M | --19.08M |
| Receivables | 44.13%1.26M | -27.24%681K | -27.24%681K | -61.09%877K | 8.96%936K | 8.96%936K | -38.36%2.25M | -54.91%859K | -54.91%859K | --3.66M |
| -Accounts receivable | 44.13%1.26M | -27.24%681K | -27.24%681K | -61.09%877K | 8.96%936K | 8.96%936K | -38.36%2.25M | -54.91%859K | -54.91%859K | --3.66M |
| Inventory | 32.47%3.73M | -7.20%1.87M | -7.20%1.87M | 32.86%2.82M | 3.39%2.01M | 3.39%2.01M | -20.41%2.12M | -6.88%1.95M | -6.88%1.95M | --2.67M |
| Other current assets | -50.00%5K | -90.00%1K | -90.00%1K | -83.33%10K | 100.00%10K | 100.00%10K | 445.45%60K | 0.00%5K | 0.00%5K | --11K |
| Total current assets | 13.29%47.1M | 14.86%45.57M | 14.86%45.57M | 18.05%41.57M | 38.95%39.67M | 38.95%39.67M | 38.56%35.22M | 64.42%28.55M | 64.42%28.55M | --25.42M |
| Non current assets | ||||||||||
| Net PPE | -2.02%25.84M | -5.82%25.96M | -5.82%25.96M | -3.42%26.37M | 0.59%27.56M | 0.59%27.56M | -5.55%27.31M | -11.52%27.4M | -11.52%27.4M | --28.91M |
| -Gross PPE | 24.94%32.95M | -2.06%32.33M | -2.06%32.33M | -17.84%26.37M | 3.64%33.01M | 3.64%33.01M | -2.95%32.1M | -8.66%31.86M | -8.66%31.86M | --33.07M |
| -Accumulated depreciation | ---7.11M | -16.95%-6.38M | -16.95%-6.38M | ---- | -22.35%-5.45M | -22.35%-5.45M | -15.14%-4.79M | -14.08%-4.46M | -14.08%-4.46M | ---4.16M |
| Non current deferred assets | 30.74%723K | 22.13%596K | 22.13%596K | 38.60%553K | 66.55%488K | 66.55%488K | 67.65%399K | 60.99%293K | 60.99%293K | --238K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total non current assets | -1.34%26.56M | -5.33%26.55M | -5.33%26.55M | -2.82%26.92M | 1.29%28.05M | 1.29%28.05M | -4.95%27.71M | -11.10%27.69M | -11.10%27.69M | --29.15M |
| Total assets | 7.54%73.66M | 6.50%72.12M | 6.50%72.12M | 8.86%68.5M | 20.41%67.72M | 20.41%67.72M | 15.32%62.92M | 15.93%56.24M | 15.93%56.24M | --54.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.89%1.8M | 3.44%1.81M | 3.44%1.81M | 10.78%1.36M | 126.75%1.75M | 126.75%1.75M | 448.88%1.22M | 175.99%770K | 175.99%770K | --223K |
| -accounts payable | --0 | --28K | --28K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Total tax payable | --121K | -60.27%58K | -60.27%58K | --0 | -23.96%146K | -23.96%146K | -9.90%91K | 31.51%192K | 31.51%192K | --101K |
| -Due to related parties current | -16.30%1.14M | 26.74%1.42M | 26.74%1.42M | 51.17%1.36M | 116.18%1.12M | 116.18%1.12M | 943.02%897K | 826.79%519K | 826.79%519K | --86K |
| -Other payable | --546K | -37.66%298K | -37.66%298K | ---- | 710.17%478K | 710.17%478K | 555.56%236K | -23.38%59K | -23.38%59K | --36K |
| Current accrued expenses | ---- | ---- | ---- | --751K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -93.86%158K | -99.37%17K | -99.37%17K | -4.38%2.57M | 4.89%2.7M | 4.89%2.7M | 5.04%2.69M | -0.46%2.58M | -0.46%2.58M | --2.56M |
| -Current debt | -94.52%140K | ---- | ---- | -4.73%2.56M | 4.72%2.69M | 4.72%2.69M | 5.42%2.68M | -0.19%2.57M | -0.19%2.57M | --2.55M |
| -Current capital lease obligation | 12.50%18K | 6.25%17K | 6.25%17K | 128.57%16K | 45.45%16K | 45.45%16K | -56.25%7K | -38.89%11K | -38.89%11K | --16K |
| Current deferred liabilities | --6K | -53.33%14K | -53.33%14K | ---- | -33.33%30K | -33.33%30K | 569.64%375K | -33.82%45K | -33.82%45K | --56K |
| Current liabilities | -57.99%1.97M | -58.98%1.84M | -58.98%1.84M | 9.09%4.68M | 32.06%4.48M | 32.06%4.48M | 51.00%4.29M | 15.54%3.39M | 15.54%3.39M | --2.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.67%182K | -10.50%179K | -10.50%179K | 26.35%187K | 25.79%200K | 25.79%200K | -11.90%148K | -14.05%159K | -14.05%159K | --168K |
| -Long term capital lease obligation | -2.67%182K | -10.50%179K | -10.50%179K | 26.35%187K | 25.79%200K | 25.79%200K | -11.90%148K | -14.05%159K | -14.05%159K | --168K |
| Total non current liabilities | -2.67%182K | -10.50%179K | -10.50%179K | 26.35%187K | 25.79%200K | 25.79%200K | -11.90%148K | -14.05%159K | -14.05%159K | --168K |
| Total liabilities | -55.87%2.15M | -56.90%2.02M | -56.90%2.02M | 9.67%4.87M | 31.77%4.68M | 31.77%4.68M | 47.49%4.44M | 13.78%3.55M | 13.78%3.55M | --3.01M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%18K | 12.50%18K | 12.50%18K | 0.00%16K | 60.00%16K | 60.00%16K | --16K | --10K | --10K | --0 |
| -common stock | 12.50%18K | 12.50%18K | 12.50%18K | 0.00%16K | 60.00%16K | 60.00%16K | --16K | --10K | --10K | --0 |
| Retained earnings | 0.01%64.82M | 3.33%64.71M | 3.33%64.71M | 8.71%64.81M | 22.50%62.62M | 22.50%62.62M | 23.77%59.62M | 30.19%51.12M | 30.19%51.12M | --48.17M |
| Paid-in capital | 141.62%11.75M | 141.62%11.75M | 141.62%11.75M | 0.00%4.86M | 191.60%4.86M | 191.60%4.86M | 191.60%4.86M | 0.00%1.67M | 0.00%1.67M | --1.67M |
| Gains losses not affecting retained earnings | 34.80%-1.86M | -153.70%-3.16M | -153.70%-3.16M | -1.71%-2.85M | -1,252.17%-1.24M | -1,252.17%-1.24M | -262.70%-2.8M | -102.06%-92K | -102.06%-92K | --1.72M |
| Other equity interest | 0.00%-3.21M | 0.00%-3.21M | 0.00%-3.21M | 0.00%-3.21M | -32,000.00%-3.21M | -32,000.00%-3.21M | ---3.21M | ---10K | ---10K | ---- |
| Total stockholders'equity | 12.39%71.51M | 11.20%70.1M | 11.20%70.1M | 8.80%63.63M | 19.64%63.04M | 19.64%63.04M | 13.44%58.48M | 16.08%52.69M | 16.08%52.69M | --51.56M |
| Total equity | 12.39%71.51M | 11.20%70.1M | 11.20%70.1M | 8.80%63.63M | 19.64%63.04M | 19.64%63.04M | 13.44%58.48M | 16.08%52.69M | 16.08%52.69M | --51.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |