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)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.70%20.51M | 219.15%20.4M | 219.15%20.4M | 51.91%30.48M | -86.29%6.39M | -86.29%6.39M | --20.06M | 439.01%46.61M | --46.61M | -19.19%8.65M |
| -Cash and cash equivalents | -32.70%20.51M | 219.15%20.4M | 219.15%20.4M | 51.91%30.48M | -86.29%6.39M | -86.29%6.39M | --20.06M | 439.01%46.61M | --46.61M | -19.19%8.65M |
| Receivables | -14.77%226.88M | 50.23%232.27M | 50.23%232.27M | 129.04%266.2M | 44.20%154.61M | 44.20%154.61M | --116.22M | 229.58%107.22M | --107.22M | 103.70%32.53M |
| -Accounts receivable | -78.52%129.08K | 75.18%582.58K | 75.18%582.58K | -13.53%600.81K | -50.73%332.57K | -50.73%332.57K | --694.81K | -75.60%675K | --675K | 524.08%2.77M |
| -Loans receivable | ---- | 41.18%12.06M | 41.18%12.06M | ---- | --8.54M | --8.54M | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | --148.96K | --148.96K | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -Related party accounts receivable | --32.54M | --12.6M | --12.6M | ---- | --0 | --0 | ---- | ---- | ---- | -56.36%1.98M |
| -Other receivables | -26.88%194.21M | 48.26%216.06M | 48.26%216.06M | 129.89%265.59M | 36.78%145.73M | 36.78%145.73M | --115.53M | 283.43%106.54M | --106.54M | 158.71%27.79M |
| -Recievables adjustments allowances | ---- | ---9.18M | ---9.18M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | 282.38%1.37M | 282.38%1.37M | ---- | --358.64K | --358.64K | ---- | ---- | ---- | -74.93%790.19K |
| Restricted cash | -67.43%6M | 37.47%24.83M | 37.47%24.83M | 821.09%18.42M | --18.06M | --18.06M | --2M | --0 | --0 | ---- |
| Current deferred assets | ---- | --0 | --0 | ---- | --8.03M | --8.03M | ---- | ---- | ---- | --0 |
| Total current assets | -19.58%253.39M | 48.77%278.87M | 48.77%278.87M | 127.86%315.09M | 21.85%187.45M | 21.85%187.45M | --138.29M | 266.53%153.83M | --153.83M | 40.72%41.97M |
| Non current assets | ||||||||||
| Net PPE | 20.05%8.67M | -16.40%8.14M | -16.40%8.14M | -39.08%7.22M | -30.77%9.74M | -30.77%9.74M | --11.85M | 11,567.08%14.07M | --14.07M | 524.28%120.6K |
| -Gross PPE | 20.05%8.67M | 24.57%19.85M | 24.57%19.85M | -53.36%7.22M | 3.36%15.94M | 3.36%15.94M | --15.48M | 7,787.79%15.42M | --15.42M | 223.18%195.5K |
| -Accumulated depreciation | ---- | -88.97%-11.71M | -88.97%-11.71M | ---- | -359.22%-6.2M | -359.22%-6.2M | ---3.63M | -1,701.81%-1.35M | ---1.35M | -81.90%-74.89K |
| Goodwill and other intangible assets | 645.82%254.08M | 3.10%35.12M | 3.10%35.12M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | --34.07M | --34.07M | --34.07M | --0 |
| -Goodwill | 570.94%228.57M | 3.10%35.12M | 3.10%35.12M | 0.00%34.07M | 0.00%34.07M | 0.00%34.07M | --34.07M | --34.07M | --34.07M | --0 |
| -Other intangible assets | --25.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | 7.98%11.81M | 11.20%11.69M | 11.20%11.69M | 7.59%10.93M | 1,050,878,400.00%10.51M | 1,050,878,400.00%10.51M | --10.16M | --1 | --1 | --0 |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7.52M | --655.92K | --655.92K | ---- |
| Related parties assets | --32.54M | --12.6M | --12.6M | ---- | --0 | --0 | ---- | ---- | ---- | -56.36%1.98M |
| Non current prepaid assets | ---- | --0 | --0 | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | --1.06M | --1.06M | --1.06M | --0 |
| Total non current assets | 415.27%274.55M | -0.76%54.95M | -0.76%54.95M | -17.60%53.28M | 11.08%55.38M | 11.08%55.38M | --64.66M | 41,236.26%49.85M | --49.85M | 524.28%120.6K |
| Total assets | 43.32%527.95M | 37.47%333.82M | 37.47%333.82M | 81.51%368.38M | 19.22%242.82M | 19.22%242.82M | --202.95M | 383.92%203.68M | --203.68M | 41.04%42.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.42%59.31M | 14.62%38.53M | 14.62%38.53M | 66.06%62.05M | -39.07%33.62M | -39.07%33.62M | --37.37M | 141.89%55.18M | --55.18M | 42.60%22.81M |
| -accounts payable | -44.91%25.64M | 6.84%24.29M | 6.84%24.29M | 764.54%46.54M | 36.17%22.73M | 36.17%22.73M | --5.38M | 18.44%16.7M | --16.7M | 11.73%14.1M |
| -Total tax payable | 29.52%17.38M | 38.24%12.08M | 38.24%12.08M | 40.82%13.42M | 53.73%8.74M | 53.73%8.74M | --9.53M | 50.54%5.68M | --5.68M | 179.56%3.78M |
| -Dividends payable | --7.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 301.51%8.41M | 31.48%2.17M | 31.48%2.17M | -90.05%2.09M | -93.27%1.65M | -93.27%1.65M | --21.05M | 395.78%24.49M | --24.49M | 143.36%4.94M |
| -Other payable | ---- | ---- | ---- | ---- | -93.98%500K | -93.98%500K | --1.41M | --8.31M | --8.31M | ---- |
| Current accrued expenses | -12.37%2.86M | -57.15%2.44M | -57.15%2.44M | -5.95%3.27M | 475.07%5.7M | 475.07%5.7M | --3.47M | 3,789.44%991.81K | --991.81K | -59.84%25.5K |
| Current debt and capital lease obligation | 46.76%84.6M | 86.45%81.5M | 86.45%81.5M | 113.98%57.64M | 337.51%43.71M | 337.51%43.71M | --26.94M | 97.33%9.99M | --9.99M | 257.02%5.06M |
| -Current debt | 52.63%83.28M | 93.71%79.14M | 93.71%79.14M | 124.60%54.56M | 442.16%40.85M | 442.16%40.85M | --24.29M | 48.83%7.54M | --7.54M | 257.02%5.06M |
| -Current capital lease obligation | -57.15%1.32M | -17.31%2.36M | -17.31%2.36M | 16.50%3.08M | 16.45%2.86M | 16.45%2.86M | --2.64M | --2.46M | --2.46M | --0 |
| Current deferred liabilities | -45.24%35.1M | -9.11%53.95M | -9.11%53.95M | 29.31%64.09M | 10.21%59.36M | 10.21%59.36M | --49.56M | 705.73%53.86M | --53.86M | -33.58%6.69M |
| Current liabilities | -2.77%181.87M | 23.90%176.43M | 23.90%176.43M | 59.41%187.05M | 18.64%142.4M | 18.64%142.4M | --117.34M | 247.04%120.03M | --120.03M | 25.57%34.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -81.45%148.48K | --0 | --0 | -79.38%800.51K | -54.74%2.36M | -54.74%2.36M | --3.88M | --5.22M | --5.22M | --0 |
| -Long term capital lease obligation | -81.45%148.48K | --0 | --0 | -79.38%800.51K | -54.74%2.36M | -54.74%2.36M | --3.88M | --5.22M | --5.22M | --0 |
| Non current deferred liabilities | --4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 444.28%4.36M | --0 | --0 | -79.38%800.51K | -54.74%2.36M | -54.74%2.36M | --3.88M | --5.22M | --5.22M | --0 |
| Total liabilities | -0.87%186.22M | 21.88%176.43M | 21.88%176.43M | 54.96%187.85M | 15.58%144.77M | 15.58%144.77M | --121.22M | 262.15%125.25M | --125.25M | 25.57%34.59M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25 | 4.17%25 | 4.17%25 | 4.17%25 | 0.00%24 | 0.00%24 | --24 | 100.00%24 | --24 | 50.00%12 |
| -common stock | 0.00%25 | 4.17%25 | 4.17%25 | 4.17%25 | 0.00%24 | 0.00%24 | --24 | 100.00%24 | --24 | 50.00%12 |
| Retained earnings | -49.39%57.84M | 8.75%97.76M | 8.75%97.76M | 54.50%114.27M | 28.18%89.89M | 28.18%89.89M | --73.96M | 834.51%70.13M | --70.13M | 226.33%7.5M |
| Paid-in capital | 95.74%130.38M | 676.81%65.29M | 676.81%65.29M | 692.52%66.61M | 0.00%8.4M | 0.00%8.4M | --8.4M | 8,576,297.96%8.4M | --8.4M | -3.92%98 |
| Total stockholders'equity | 4.06%188.22M | 65.88%163.05M | 65.88%163.05M | 119.60%180.89M | 25.16%98.29M | 25.16%98.29M | --82.37M | 946.49%78.53M | --78.53M | 226.32%7.5M |
| Noncontrolling interests | 42,670.73%153.5M | -2,326.68%-5.66M | -2,326.68%-5.66M | 43.91%-360.58K | -129.03%-233.34K | -129.03%-233.34K | ---642.82K | ---101.88K | ---101.88K | --0 |
| Total equity | 89.29%341.72M | 60.50%157.38M | 60.50%157.38M | 120.89%180.52M | 25.03%98.06M | 25.03%98.06M | --81.73M | 945.13%78.43M | --78.43M | 226.32%7.5M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |