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)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.25%9.07K | -32.42%225.93K | -56.89%243.92K | 154.80%1.55M | --1.55M | 25.39%329.36K | --334.33K | --565.81K | --610.19K | --262.66K |
| -Cash and cash equivalents | -97.25%9.07K | -32.42%225.93K | -56.89%243.92K | 154.80%1.55M | --1.55M | 25.39%329.36K | --334.33K | --565.81K | --610.19K | --262.66K |
| Prepaid assets | --17.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.29K |
| Other current assets | -25.95%43.25K | -15.53%94.87K | -45.27%46.45K | -82.46%18.98K | --18.98K | --58.41K | --112.31K | --84.86K | --108.21K | ---- |
| Total current assets | -82.05%69.62K | -28.18%320.8K | -55.37%290.37K | 119.06%1.57M | --1.57M | -6.32%387.77K | --446.64K | --650.67K | --718.4K | --413.95K |
| Non current assets | ||||||||||
| Investments and advances | ---- | ---- | ---- | 3.70%73.12M | --73.12M | --73.3M | --72.36M | --71.43M | --70.51M | ---- |
| Other non current assets | -74.17%18.93M | -74.13%18.72M | -74.22%18.42M | 3.70%73.12M | --73.12M | --73.3M | --72.36M | --71.43M | --70.51M | ---- |
| Total non current assets | -74.17%18.93M | -74.13%18.72M | -74.22%18.42M | 3.70%73.12M | --73.12M | --73.3M | --72.36M | --71.43M | --70.51M | --0 |
| Total assets | -74.21%19M | -73.85%19.04M | -74.05%18.71M | 4.86%74.69M | --74.69M | 17,700.54%73.68M | --72.8M | --72.08M | --71.22M | --413.95K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.28%1.32M | 116.52%1.42M | 62.59%767.89K | 375.04%1.1M | --1.1M | 996.08%931.67K | --653.74K | --472.27K | --231.99K | --85K |
| -accounts payable | 753.10%634.74K | 1,147.12%709.66K | 379.03%170.79K | 288.84%70.98K | --70.98K | --74.4K | --56.9K | --35.65K | --18.25K | ---- |
| -Total tax payable | -30.90%551.52K | 8.35%635.84K | 55.35%587.09K | 438.90%997.12K | --997.12K | --798.16K | --586.83K | --377.91K | --185.03K | ---- |
| -Due to related parties current | 119.93%130K | 600.00%70K | -82.97%10K | 18.25%33.95K | --33.95K | -30.46%59.11K | --10K | --58.71K | --28.71K | --85K |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260 |
| Current debt and capital lease obligation | --1.14M | --1.04M | --750K | --500K | --500K | ---- | ---- | ---- | ---- | --300K |
| -Current debt | --1.14M | --1.04M | --750K | --500K | --500K | ---- | ---- | ---- | ---- | --300K |
| Current liabilities | 163.64%2.46M | 275.61%2.46M | 221.40%1.52M | 590.56%1.6M | --1.6M | 141.83%931.67K | --653.74K | --472.27K | --231.99K | --385.26K |
| Non current liabilities | ||||||||||
| Total non current liabilities | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --2.42M | --0 |
| Total liabilities | 45.56%4.87M | 58.71%4.87M | 36.21%3.93M | 51.76%4.02M | --4.02M | 768.68%3.35M | --3.07M | --2.89M | --2.65M | --385.26K |
| Shareholders'equity | ||||||||||
| Share capital | -73.77%19.02M | -73.94%18.7M | -74.13%18.37M | 4.01%73.14M | --73.14M | 42,141,400.00%72.48M | --71.75M | --71.03M | --70.32M | --172 |
| -common stock | -73.77%19.02M | -73.94%18.7M | -74.13%18.37M | 4.01%73.14M | --73.14M | 42,141,400.00%72.48M | --71.75M | --71.03M | --70.32M | --172 |
| Retained earnings | -127.63%-4.88M | -124.27%-4.53M | -95.22%-3.6M | -41.42%-2.47M | ---2.47M | -58,304.69%-2.15M | ---2.02M | ---1.84M | ---1.74M | --3.69K |
| Paid-in capital | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --24.83K |
| Total stockholders'equity | -79.91%14.13M | -79.68%14.17M | -78.65%14.77M | 3.05%70.67M | --70.67M | 245,099.59%70.34M | --69.73M | --69.19M | --68.58M | --28.69K |
| Total equity | -79.91%14.13M | -79.68%14.17M | -78.65%14.77M | 3.05%70.67M | --70.67M | 245,099.59%70.34M | --69.73M | --69.19M | --68.58M | --28.69K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |