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 | 2,996.37%17.06K | 3,700.63%47.89K | 4,577.91%85.98K | 4,577.91%85.98K | 4,939.37%150.27K | -37.60%551 | -96.63%1.26K | -98.45%1.84K | -98.45%1.84K | 220.30%2.98K |
| -Cash and cash equivalents | 2,996.37%17.06K | 3,700.63%47.89K | 4,577.91%85.98K | 4,577.91%85.98K | 4,939.37%150.27K | -37.60%551 | -96.63%1.26K | -98.45%1.84K | -98.45%1.84K | 220.30%2.98K |
| Receivables | 3,297.44%57.04K | -65.51%2.54K | --2.54K | --2.54K | ---- | -79.85%1.68K | -11.51%7.37K | --0 | --0 | --0 |
| -Accounts receivable | --57.04K | -47.62%2.54K | --2.54K | --2.54K | ---- | ---- | -41.74%4.86K | --0 | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --1.68K | --2.52K | ---- | ---- | ---- |
| Prepaid assets | 1,099.83%7.15K | --5.03K | --6.9K | --6.9K | -99.40%45.03K | --596 | ---- | --0 | --0 | --7.55M |
| Total current assets | 2,775.27%81.26K | 542.31%55.46K | 5,091.73%95.42K | 5,091.73%95.42K | -97.41%195.3K | -69.34%2.83K | -81.14%8.63K | -98.58%1.84K | -98.58%1.84K | 81,408.87%7.55M |
| Non current assets | ||||||||||
| Net PPE | -48.43%43.64K | -42.70%54.13K | -38.12%64.45K | -38.12%64.45K | --74.61K | --84.62K | --94.46K | --104.15K | --104.15K | ---- |
| -Gross PPE | -48.43%43.64K | -42.70%54.13K | -38.12%64.45K | -38.12%64.45K | --74.61K | --84.62K | --94.46K | --104.15K | --104.15K | ---- |
| Non current prepaid assets | --0 | --4K | --643.65K | --643.65K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | -48.43%43.64K | -38.47%58.13K | 579.85%708.1K | 579.85%708.1K | --74.61K | --84.62K | --94.46K | --104.15K | --104.15K | --0 |
| Total assets | 42.83%124.89K | 10.17%113.58K | 658.09%803.52K | 658.09%803.52K | -96.43%269.91K | 848.80%87.44K | 125.21%103.1K | -18.22%105.99K | -18.22%105.99K | 81,408.87%7.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.45%292.23K | -16.03%135.05K | -12.35%91.21K | -12.35%91.21K | --161.11K | 523.68%290.92K | 440.91%160.84K | 221.32%104.06K | 221.32%104.06K | ---- |
| -accounts payable | 29.86%292.23K | -16.03%135.05K | -12.35%91.21K | -12.35%91.21K | --161.11K | 382.42%225.03K | 440.91%160.84K | 221.32%104.06K | 221.32%104.06K | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --65.89K | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 7,011.76%3.96M | 2,586.97%3.32M | -44.19%64.15K | -44.19%64.15K | -4.65%69.27K | 293.92%55.73K | 335.19%123.58K | 142.01%114.95K | 142.01%114.95K | 62.36%72.65K |
| -Current debt | 33,509.44%3.92M | 3,985.68%3.27M | -75.36%18.76K | -75.36%18.76K | -66.22%24.54K | -17.63%11.65K | 182.23%80.15K | 60.31%76.15K | 60.31%76.15K | 62.36%72.65K |
| -Current capital lease obligation | 6.03%46.73K | 6.03%46.06K | 16.97%45.39K | 16.97%45.39K | --44.73K | --44.08K | --43.43K | --38.8K | --38.8K | ---- |
| Current liabilities | 1,127.59%4.26M | 1,114.97%3.46M | -29.07%155.36K | -29.07%155.36K | 108.79%230.37K | 470.22%346.65K | 389.27%284.42K | 174.16%219.01K | 174.16%219.01K | 38.19%110.34K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | 1,041.36%661.94K | -65.69%23.71K | -65.69%23.71K | --35.31K | --46.73K | --58K | --69.09K | --69.09K | ---- |
| -Long term debt | ---- | --650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | -79.41%11.94K | -65.69%23.71K | -65.69%23.71K | --35.31K | --46.73K | --58K | --69.09K | --69.09K | ---- |
| Total non current liabilities | --0 | 1,041.36%661.94K | -65.69%23.71K | -65.69%23.71K | --35.31K | --46.73K | --58K | --69.09K | --69.09K | --0 |
| Total liabilities | 981.75%4.26M | 1,102.50%4.12M | -37.85%179.06K | -37.85%179.06K | 140.79%265.68K | 547.09%393.39K | 489.03%342.42K | 260.65%288.11K | 260.65%288.11K | 38.19%110.34K |
| Shareholders'equity | ||||||||||
| Share capital | 55.10%7.99K | 55.38%7.99K | 2.59%5.27K | 2.59%5.27K | 0.19%5.15K | 24.39%5.15K | 24.15%5.14K | 24.15%5.14K | 24.15%5.14K | 31.11%5.14K |
| -common stock | 55.10%7.99K | 55.38%7.99K | 2.59%5.27K | 2.59%5.27K | 0.19%5.15K | 24.39%5.15K | 24.15%5.14K | 24.15%5.14K | 24.15%5.14K | 31.11%5.14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -671.36%-177.09M | -674.81%-176.97M | -2.36%-23.3M | -2.36%-23.3M | -52.44%-23.07M | -201.01%-22.96M | -201.10%-22.84M | -202.65%-22.77M | -202.65%-22.77M | -3,471.29%-15.14M |
| Paid-in capital | 663.66%172.96M | 665.26%172.92M | 5.50%23.82M | 5.50%23.82M | 0.34%22.65M | 199.10%22.65M | 198.43%22.6M | 198.26%22.58M | 198.26%22.58M | 6,350.47%22.57M |
| Less: Treasury stock | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 | 0.00%600 |
| Other equity interest | ---- | --35K | --100K | --100K | --425K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -1,250.10%-4.13M | -1,573.06%-4M | 442.89%624.46K | 442.89%624.46K | -99.94%4.23K | -493.18%-305.95K | -1,837.04%-239.32K | -466.29%-182.11K | -466.29%-182.11K | 10,642.29%7.44M |
| Total equity | -1,250.10%-4.13M | -1,573.06%-4M | 442.89%624.46K | 442.89%624.46K | -99.94%4.23K | -493.18%-305.95K | -1,837.04%-239.32K | -466.29%-182.11K | -466.29%-182.11K | 10,642.29%7.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |