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)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.32%75.08M | -48.27%102.47M | -48.27%102.47M | -43.20%145.28M | -31.30%198.08M | -31.30%198.08M | -4.95%255.8M | -9.04%288.31M | -9.04%288.31M | -19.15%269.11M |
| -Cash and cash equivalents | -48.32%75.08M | -10.11%98.87M | -10.11%98.87M | 19.23%145.28M | 5.63%109.99M | 5.63%109.99M | -54.72%121.85M | -67.15%104.13M | -67.15%104.13M | -19.15%269.11M |
| -Short-term investments | --0 | -95.91%3.6M | -95.91%3.6M | --0 | -52.17%88.09M | -52.17%88.09M | --133.95M | --184.18M | --184.18M | ---- |
| Receivables | -17.61%227.91M | -28.42%179.01M | -28.42%179.01M | 117.97%276.62M | 59.87%250.1M | 59.87%250.1M | -12.66%126.91M | 75.20%156.44M | 75.20%156.44M | 60.35%145.3M |
| -Accounts receivable | 92.21%77.59M | -7.19%35.85M | -7.19%35.85M | 31.00%40.37M | 40.72%38.63M | 40.72%38.63M | -20.93%30.81M | 21.59%27.45M | 21.59%27.45M | -6.65%38.97M |
| -Loans receivable | -37.15%145.78M | -32.24%141.56M | -32.24%141.56M | 192.23%231.95M | 69.78%208.93M | 69.78%208.93M | -16.53%79.37M | 144.24%123.06M | 144.24%123.06M | 273.43%95.09M |
| -Notes receivable | -94.44%178.2K | --0 | --0 | -74.41%3.21M | -64.15%1.34M | -64.15%1.34M | 47.93%12.53M | -65.44%3.74M | -65.44%3.74M | -42.79%8.47M |
| -Taxes receivable | 556.07%4.1M | 95.24%1.14M | 95.24%1.14M | --625.51K | --583.41K | --583.41K | ---- | ---- | ---- | ---- |
| -Other receivables | -9.27%946.93K | -15.53%1.2M | -15.53%1.2M | -75.06%1.04M | -35.24%1.42M | -35.24%1.42M | 51.23%4.18M | -60.27%2.19M | -60.27%2.19M | -67.81%2.77M |
| -Recievables adjustments allowances | -18.49%-682.04K | 7.92%-736.99K | 7.92%-736.99K | ---575.62K | ---800.37K | ---800.37K | ---- | ---- | ---- | ---- |
| Inventory | -57.50%654.92K | 19.10%1.34M | 19.10%1.34M | -16.95%1.54M | -82.17%1.13M | -82.17%1.13M | -62.45%1.86M | 62.56%6.33M | 62.56%6.33M | -0.35%4.94M |
| Prepaid assets | 16.12%15.45M | 115.83%17.24M | 115.83%17.24M | 480.51%13.3M | 163.57%7.99M | 163.57%7.99M | 137.58%2.29M | 246.95%3.03M | 246.95%3.03M | 70.06%964.64K |
| Restricted cash | 1.00%8.2K | -99.03%8.2K | -99.03%8.2K | 108.07%8.12K | 16.05%848.94K | 16.05%848.94K | -99.47%3.9K | 1.10%731.55K | 1.10%731.55K | --730.06K |
| Current deferred assets | -37.51%26.52M | 16.02%56.08M | 16.02%56.08M | 13.70%42.44M | -2.50%48.34M | -2.50%48.34M | 34.51%37.32M | 46.41%49.57M | 46.41%49.57M | -11.53%27.75M |
| Other current assets | ---- | ---1 | ---1 | ---- | ---- | ---- | --879.29K | ---- | ---- | ---- |
| Total current assets | -27.87%345.63M | -29.68%356.16M | -29.68%356.16M | 12.74%479.2M | 0.41%506.49M | 0.41%506.49M | -5.29%425.06M | 13.19%504.41M | 13.19%504.41M | -2.51%448.8M |
| Non current assets | ||||||||||
| Net PPE | 73.60%76.42M | 11.02%50.96M | 11.02%50.96M | 10.89%44.02M | 67.49%45.9M | 67.49%45.9M | 26.38%39.7M | -15.36%27.41M | -15.36%27.41M | -2.46%31.41M |
| -Gross PPE | 54.82%95.97M | 10.98%69.21M | 10.98%69.21M | 13.13%61.99M | 46.23%62.36M | 46.23%62.36M | 21.57%54.8M | -4.73%42.65M | -4.73%42.65M | 3.95%45.07M |
| -Accumulated depreciation | -8.82%-19.55M | -10.87%-18.25M | -10.87%-18.25M | -19.01%-17.97M | -7.99%-16.46M | -7.99%-16.46M | -10.52%-15.1M | -23.08%-15.24M | -23.08%-15.24M | -22.47%-13.66M |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -28.94%10.33M |
| -Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -32.40%4.73M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.73%5.6M |
| Investments and advances | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term notes receivables | 545.81%119.48M | ---- | ---- | 0.00%18.5M | ---- | ---- | 503.20%18.5M | ---- | ---- | --3.07M |
| Non current accounts receivable | ---- | --118.5M | --118.5M | ---- | ---- | ---- | ---- | -99.77%3.64K | -99.77%3.64K | 91.05%620K |
| Total non current assets | 215.69%197.37M | 269.17%169.46M | 269.17%169.46M | 7.43%62.52M | 67.46%45.9M | 67.46%45.9M | 28.11%58.2M | -38.57%27.41M | -38.57%27.41M | -3.48%45.43M |
| Total assets | 0.24%543M | -4.85%525.62M | -4.85%525.62M | 12.10%541.71M | 3.87%552.39M | 3.87%552.39M | -2.22%483.26M | 8.48%531.82M | 8.48%531.82M | -2.60%494.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 144.38%46.24M | 79.48%28.75M | 79.48%28.75M | 8.30%18.92M | -20.56%16.02M | -20.56%16.02M | -27.99%17.47M | -17.75%20.17M | -17.75%20.17M | -19.29%24.26M |
| -accounts payable | 165.39%37.42M | 90.42%19.4M | 90.42%19.4M | 16.89%14.1M | -5.60%10.19M | -5.60%10.19M | -28.99%12.06M | -35.53%10.79M | -35.53%10.79M | -22.99%16.99M |
| -Total tax payable | 69.39%2.86M | -19.91%795.63K | -19.91%795.63K | -1.02%1.69M | -14.59%993.37K | -14.59%993.37K | -40.97%1.7M | -47.40%1.16M | -47.40%1.16M | 23.40%2.88M |
| -Due to related parties current | -27.79%1.29M | 27.33%2.93M | 27.33%2.93M | -19.09%1.79M | -11.31%2.3M | -11.31%2.3M | -10.61%2.21M | 15.72%2.59M | 15.72%2.59M | -30.77%2.47M |
| -Other payable | 246.82%4.67M | 121.67%5.63M | 121.67%5.63M | -9.98%1.35M | -54.79%2.54M | -54.79%2.54M | -22.05%1.49M | 68.84%5.62M | 68.84%5.62M | -8.32%1.92M |
| Current accrued expenses | 73.42%6.3M | 7.78%3.74M | 7.78%3.74M | 39.99%3.63M | 34.22%3.47M | 34.22%3.47M | 4.33%2.59M | 5.13%2.58M | 5.13%2.58M | 21.87%2.49M |
| Current debt and capital lease obligation | 7.34%27.36M | -10.73%23.36M | -10.73%23.36M | -23.66%25.49M | -26.36%26.17M | -26.36%26.17M | 34.91%33.39M | 48.68%35.54M | 48.68%35.54M | 6.25%24.75M |
| -Current debt | 18.53%25.6M | -3.70%21.6M | -3.70%21.6M | -33.24%21.6M | -30.92%22.43M | -30.92%22.43M | 53.73%32.36M | 62.28%32.47M | 62.28%32.47M | 3.33%21.05M |
| -Current capital lease obligation | -54.79%1.76M | -52.92%1.76M | -52.92%1.76M | 274.82%3.89M | 22.02%3.74M | 22.02%3.74M | -71.98%1.04M | -21.23%3.07M | -21.23%3.07M | 26.51%3.71M |
| Current deferred liabilities | -59.17%1.67M | 159.23%4.72M | 159.23%4.72M | -69.44%4.1M | -33.76%1.82M | -33.76%1.82M | 24,103.30%13.41M | 37.33%2.75M | 37.33%2.75M | -95.37%55.4K |
| Other current liabilities | --98 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 56.44%81.57M | 27.57%60.57M | 27.57%60.57M | -22.02%52.14M | -22.21%47.48M | -22.21%47.48M | 29.70%66.87M | 15.42%61.03M | 15.42%61.03M | -8.90%51.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.92%10.36M | -20.68%11.08M | -20.68%11.08M | 49,307.38%12.78M | 55,465.09%13.97M | 55,465.09%13.97M | -99.62%25.87K | -99.67%25.14K | -99.67%25.14K | -27.41%6.74M |
| -Long term debt | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | --10M | ---- | ---- | ---- | -0.33%5.99M |
| -Long term capital lease obligation | -86.94%363.28K | -72.76%1.08M | -72.76%1.08M | 10,651.08%2.78M | 15,694.17%3.97M | 15,694.17%3.97M | -96.56%25.87K | -98.85%25.14K | -98.85%25.14K | -77.04%752.82K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%106K |
| Derivative product liabilities | --0 | -90.13%688 | -90.13%688 | -98.24%17.5K | -99.98%6.97K | -99.98%6.97K | -97.32%993.99K | 89.57%31.62M | 89.57%31.62M | -12.30%37.04M |
| Total non current liabilities | -19.03%10.36M | -20.72%11.08M | -20.72%11.08M | 1,154.95%12.8M | -55.82%13.98M | -55.82%13.98M | -97.68%1.02M | 29.26%31.64M | 29.26%31.64M | -16.01%43.89M |
| Total liabilities | 41.56%91.93M | 16.59%71.65M | 16.59%71.65M | -4.34%64.94M | -33.69%61.46M | -33.69%61.46M | -28.88%67.89M | 19.80%92.67M | 19.80%92.67M | -12.31%95.45M |
| Shareholders'equity | ||||||||||
| Share capital | 1.68%115.59K | 10.79%115.59K | 10.79%115.59K | 249.93%113.67K | 229.89%104.33K | 229.89%104.33K | -99.84%32.48K | 43.33%31.63K | 43.33%31.63K | 13.39%20.41M |
| -common stock | 1.68%115.59K | 10.79%115.59K | 10.79%115.59K | 249.93%113.67K | 229.89%104.33K | 229.89%104.33K | -99.84%32.48K | 43.33%31.63K | 43.33%31.63K | 13.39%20.41M |
| Retained earnings | -11.55%-268.72M | -19.33%-262.9M | -19.33%-262.9M | -24.82%-240.9M | -29.26%-220.31M | -29.26%-220.31M | -36.73%-192.99M | -53.17%-170.44M | -53.17%-170.44M | -47.80%-141.15M |
| Paid-in capital | 1.76%698.91M | 1.63%692.57M | 1.63%692.57M | 17.55%686.83M | 17.43%681.48M | 17.43%681.48M | 16.36%584.28M | 12.38%580.34M | 12.38%580.34M | 4.14%502.14M |
| Gains losses not affecting retained earnings | -19.82%34.07M | -8.82%37.64M | -8.82%37.64M | 22.58%42.49M | 5.12%41.29M | 5.12%41.29M | 38.00%34.67M | 154.11%39.28M | 154.11%39.28M | 1,589.57%25.12M |
| Total stockholders'equity | -4.95%464.38M | -6.99%467.43M | -6.99%467.43M | 14.69%488.54M | 11.88%502.55M | 11.88%502.55M | 4.79%425.98M | 6.79%449.21M | 6.79%449.21M | 0.09%406.52M |
| Noncontrolling interests | -13.17%-13.31M | -15.81%-13.46M | -15.81%-13.46M | -10.86%-11.76M | -15.56%-11.62M | -15.56%-11.62M | -37.02%-10.61M | -29.81%-10.06M | -29.81%-10.06M | -2.46%-7.74M |
| Total equity | -5.39%451.07M | -7.53%453.97M | -7.53%453.97M | 14.78%476.77M | 11.79%490.93M | 11.79%490.93M | 4.16%415.37M | 6.36%439.15M | 6.36%439.15M | 0.05%398.78M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |