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)May 31, 2024 | (Q3)May 31, 2023 | (FY)Aug 31, 2015 | (FY)Aug 31, 2014 | (FY)Aug 31, 2013 | (Q4)Aug 31, 2013 | (Q3)May 31, 2013 | (Q2)Feb 28, 2013 | (Q1)Nov 30, 2012 | (FY)Aug 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.14%396.35K | --575.57K | -80.05%1.12K | 139,600.00%5.59K | -99.99%4 | --4 | -99.96%62 | -99.76%103 | 4,113.66%23.13K | 292.24%78.42K |
| -Cash and cash equivalents | -31.14%396.35K | --575.57K | -80.05%1.12K | 139,600.00%5.59K | -99.99%4 | --4 | -99.96%62 | -99.76%103 | 4,113.66%23.13K | 292.24%78.42K |
| Receivables | -9.53%2.84M | --3.14M | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Accounts receivable | 36.65%1.92M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loans receivable | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Taxes receivable | -33.58%918.98K | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | --350.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -26.16%1.12M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -47.28%531.6K | --1.01M | ---- | ---- | ---- | ---- | ---- | --3.5K | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --2.39K |
| Other current assets | -88.76%64.73K | --575.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -27.33%4.96M | --6.82M | -80.05%1.12K | 139,600.00%5.59K | -100.00%4 | --4 | -99.96%62 | -91.47%3.6K | 4,113.66%23.13K | 304.20%80.81K |
| Non current assets | ||||||||||
| Net PPE | -38.76%861.17K | --1.41M | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Gross PPE | -8.33%2.88M | --3.14M | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | -16.35%-2.02M | ---1.73M | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 12.57%300.79K | --267.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -30.56%1.16M | --1.67M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -27.96%6.12M | --8.49M | -80.05%1.12K | 139,600.00%5.59K | -100.00%4 | --4 | -99.96%62 | -91.47%3.6K | 4,113.66%23.13K | 304.20%80.81K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.67%1.9M | --2.18M | 1.30%136K | 203.40%134.25K | 379.86%44.25K | --44.25K | 681.49%44.25K | 207.11%23.42K | -73.14%6.63K | -24.47%9.22K |
| -accounts payable | -13.70%1.88M | --2.18M | 1.30%136K | 203.40%134.25K | 379.86%44.25K | --44.25K | 316.23%23.57K | 108.75%15.92K | 200.00%3K | 822.10%9.22K |
| -Dividends payable | --20.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 368.76%2.61K | --557 | ---- | ---- | ---- | ---- | --20.68K | --7.5K | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.66%3.63K | ---- |
| Current accrued expenses | 0.85%2.13M | --2.12M | 98.04%83.55K | 102.19%42.19K | 1,127.47%20.87K | --20.87K | --4.73K | --3.7K | --2.7K | --1.7K |
| Current debt and capital lease obligation | 67.17%3.92M | --2.34M | 50.68%539.03K | -13.48%357.72K | 106.73%413.46K | --413.46K | 1.14%202.29K | --200K | --200K | --200K |
| -Current debt | 67.17%3.92M | --2.34M | 50.68%539.03K | -13.48%357.72K | 106.73%413.46K | --413.46K | 1.14%202.29K | --200K | --200K | --200K |
| Current deferred liabilities | 21.19%1.02M | --843.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -69.12%585.15K | --1.89M | 24.52%463.37K | 5.92%372.14K | --351.35K | --351.35K | ---- | ---- | ---- | ---- |
| Current liabilities | 1.98%9.56M | --9.38M | 34.83%1.22M | 9.20%906.3K | 293.48%829.92K | --829.92K | 22.17%251.26K | 2,878.58%227.12K | 747.71%209.33K | 1,627.59%210.92K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.00%8.28M | --7.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | 4.00%8.28M | --7.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 4.00%8.28M | --7.96M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 2.91%17.85M | --17.34M | 34.83%1.22M | 9.20%906.3K | 293.48%829.92K | --829.92K | 22.17%251.26K | 2,878.58%227.12K | 747.71%209.33K | 1,627.59%210.92K |
| Shareholders'equity | ||||||||||
| Share capital | -98.17%2.45K | --133.69K | 0.00%500.85K | 839.47%500.85K | 1.18%53.31K | --53.31K | 2.64%53.31K | 2.70%53.31K | 4.02%53.31K | 3.32%52.69K |
| -common stock | -98.17%2.44K | --133.69K | 0.00%500.85K | 839.47%500.85K | 1.18%53.31K | --53.31K | 2.64%53.31K | 2.70%53.31K | 4.02%53.31K | 3.32%52.69K |
| -Preferred stock | 0.00%8 | --8 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | -12.72%-28.52M | ---25.3M | -11.78%-3.04M | -37.26%-2.72M | -56.34%-1.98M | ---1.98M | -22.72%-1.4M | -28.55%-1.37M | -48.74%-1.34M | -60.05%-1.27M |
| Paid-in capital | 2.77%18.19M | --17.7M | 0.00%1.32M | 19.99%1.32M | 1.19%1.1M | --1.1M | 4.00%1.1M | 4.32%1.1M | 33.25%1.1M | 44.85%1.08M |
| Other equity interest | -1.52%-1.4M | ---1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -32.55%-11.73M | ---8.85M | -35.54%-1.22M | -8.53%-900.71K | -537.84%-829.92K | ---829.92K | -609.10%-251.2K | -745.29%-223.51K | -671.18%-186.2K | -1,771.77%-130.11K |
| Total equity | -32.55%-11.73M | ---8.85M | -35.54%-1.22M | -8.53%-900.71K | -537.84%-829.92K | ---829.92K | -609.10%-251.2K | -745.29%-223.51K | -671.18%-186.2K | -1,771.77%-130.11K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |