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 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.03%13.48K | 16.00%17.48K | -37.55%13.98K | -21.81%18.82K | -21.81%18.82K | 23.52%17.07K | 27.50%15.07K | -22.40%22.39K | -14.64%24.07K | -14.64%24.07K |
| -accounts payable | -21.03%13.48K | 16.00%17.48K | -37.55%13.98K | -21.81%18.82K | -21.81%18.82K | 23.52%17.07K | 27.50%15.07K | -22.40%22.39K | -14.64%24.07K | -14.64%24.07K |
| Current accrued expenses | 14.87%385.5K | 15.45%372.92K | 16.08%360.34K | 16.75%347.9K | 16.75%347.9K | 17.53%335.59K | 18.33%323.01K | 19.37%310.43K | 21.41%297.99K | 21.41%297.99K |
| Current debt and capital lease obligation | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | -7.22%250.25K | -7.22%250.25K | -7.22%250.25K |
| -Current debt | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | 0.00%250.25K | -7.22%250.25K | -7.22%250.25K | -7.22%250.25K |
| Current deferred liabilities | 14.42%193.07K | 10.28%184.42K | 19.62%182.27K | 20.89%173.28K | 20.89%173.28K | 23.04%168.74K | 24.95%167.24K | 37.06%152.37K | 41.68%143.34K | 41.68%143.34K |
| Current liabilities | 9.16%842.3K | 9.20%825.07K | 9.71%806.84K | 10.42%790.25K | 10.42%790.25K | 12.36%771.65K | 12.96%755.57K | 9.80%735.44K | 11.03%715.65K | 11.03%715.65K |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K | 0.00%83.58K |
| Total liabilities | -1.51%842.3K | -1.68%825.07K | -1.49%806.84K | -1.12%790.25K | -1.12%790.25K | 11.02%855.23K | 11.52%839.15K | 8.71%819.02K | 9.77%799.23K | 9.77%799.23K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 9.26%23K | 9.26%23K | 9.26%23K |
| -common stock | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 9.26%23K | 9.26%23K | 9.26%23K |
| Retained earnings | 0.01%-142.34M | 0.01%-142.32M | 0.01%-142.3M | 0.01%-142.28M | 0.01%-142.28M | -0.06%-142.35M | -0.06%-142.33M | -0.06%-142.31M | -0.06%-142.29M | -0.06%-142.29M |
| Paid-in capital | 0.00%141.47M | 0.00%141.47M | 0.00%141.47M | 0.00%141.47M | 0.00%141.47M | 0.00%141.47M | 0.00%141.47M | 0.01%141.47M | 0.01%141.47M | 0.01%141.47M |
| Total stockholders'equity | 1.51%-842.3K | 1.68%-825.07K | 1.49%-806.84K | 1.12%-790.25K | 1.12%-790.25K | -11.02%-855.23K | -11.52%-839.15K | -8.71%-819.02K | -9.77%-799.23K | -9.77%-799.23K |
| Total equity | 1.51%-842.3K | 1.68%-825.07K | 1.49%-806.84K | 1.12%-790.25K | 1.12%-790.25K | -11.02%-855.23K | -11.52%-839.15K | -8.71%-819.02K | -9.77%-799.23K | -9.77%-799.23K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |