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 | -47.20%9.87M | 131.32%11.18M | 131.32%11.18M | 264.14%18.7M | 273.68%4.83M | 273.68%4.83M | 287.78%5.13M | -14.82%1.29M | -14.82%1.29M | -20.71%1.32M |
| -Cash and cash equivalents | -47.20%9.87M | 131.32%11.18M | 131.32%11.18M | 264.14%18.7M | 273.68%4.83M | 273.68%4.83M | 287.78%5.13M | -14.82%1.29M | -14.82%1.29M | -20.71%1.32M |
| Receivables | -45.18%40.05K | -97.69%228.98K | -97.69%228.98K | -91.02%73.05K | 2,980.37%9.89M | 2,980.37%9.89M | 804.07%813.55K | -25.73%321.17K | -25.73%321.17K | -98.67%89.99K |
| -Accounts receivable | -13.54%28.05K | -42.71%227.04K | -42.71%227.04K | -87.80%32.44K | 49.66%396.29K | 49.66%396.29K | 195.61%266.01K | -6.25%264.8K | -6.25%264.8K | -98.63%89.99K |
| -Loans receivable | ---- | --0 | --0 | --0 | --9.46M | --9.46M | --507.11K | --0 | --0 | ---- |
| -Taxes receivable | -71.04%12K | -95.05%1.94K | -95.05%1.94K | 2.44%41.42K | -30.53%39.16K | -30.53%39.16K | --40.43K | -62.42%56.37K | -62.42%56.37K | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---811 | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 112.80%7.95M | 75.62%3.64M | 75.62%3.64M | 19.45%3.74M | -30.35%2.07M | -30.35%2.07M | -68.54%3.13M | -85.48%2.97M | -85.48%2.97M | 2,109.11%9.95M |
| Other current assets | -95.73%4.01K | 121.19%12.4K | 121.19%12.4K | 323.35%93.92K | -443.81%-58.49K | -443.81%-58.49K | -88.00%22.19K | 61.29%17.01K | 61.29%17.01K | 2,976.21%184.94K |
| Total current assets | -20.94%17.87M | -10.03%15.06M | -10.03%15.06M | 148.40%22.6M | 263.55%16.74M | 263.55%16.74M | -21.18%9.1M | -79.47%4.6M | -79.47%4.6M | 30.05%11.54M |
| Non current assets | ||||||||||
| Net PPE | 31,007.59%6.15M | 22,692.07%5.82M | 22,692.07%5.82M | 33.93%19.78K | 584.92%25.53K | 584.92%25.53K | 250.93%14.77K | 11.38%3.73K | 11.38%3.73K | 10.56%4.21K |
| -Gross PPE | 31,007.59%6.15M | 22,692.07%5.82M | 22,692.07%5.82M | --19.78K | 584.92%25.53K | 584.92%25.53K | ---- | --3.73K | --3.73K | ---- |
| Goodwill and other intangible assets | -5.13%5.18K | -7.41%5.29K | -7.41%5.29K | --5.46K | --5.71K | --5.71K | ---- | --0 | --0 | ---- |
| Investments and advances | --73.93K | --81.43K | --81.43K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | -50.93%246.43K | -47.96%245.96K | -47.96%245.96K | 177,357.95%502.21K |
| Non current prepaid assets | --14.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -53.51%8.78K | -41.93%13.79K | -41.93%13.79K | --18.88K | --23.74K | --23.74K | ---- | ---- | ---- | ---- |
| Total non current assets | 46,294.62%20.47M | 10,666.60%5.92M | 10,666.60%5.92M | -83.11%44.12K | -77.98%54.99K | -77.98%54.99K | -48.42%261.19K | -47.55%249.68K | -47.55%249.68K | 12,284.79%506.41K |
| Total assets | 69.29%38.34M | 24.92%20.98M | 24.92%20.98M | 141.94%22.65M | 245.98%16.79M | 245.98%16.79M | -22.33%9.36M | -78.81%4.85M | -78.81%4.85M | 35.69%12.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -61.31%718.09K | -58.63%867.46K | -58.63%867.46K | -36.98%1.86M | 20.12%2.1M | 20.12%2.1M | 122.35%2.95M | 76.10%1.75M | 76.10%1.75M | -83.44%1.32M |
| -accounts payable | -92.72%75.44K | -71.96%201.37K | -71.96%201.37K | -37.96%1.04M | 25.19%718.13K | 25.19%718.13K | --1.67M | --573.62K | --573.62K | ---- |
| -Total tax payable | 75.53%608.58K | -27.53%634.58K | -27.53%634.58K | -58.39%346.71K | 18.93%875.61K | 18.93%875.61K | -13.52%833.33K | -2.06%736.25K | -2.06%736.25K | 58.48%963.56K |
| -Due to related parties current | ---- | --0 | --0 | 9.80%453.85K | 12.99%457.77K | 12.99%457.77K | 24.44%413.32K | 94.79%405.14K | 94.79%405.14K | 96.87%332.15K |
| -Other payable | 70.92%34.08K | -30.39%31.5K | -30.39%31.5K | -32.62%19.94K | 48.22%45.26K | 48.22%45.26K | 2.20%29.59K | -3.13%30.53K | -3.13%30.53K | -9.30%28.95K |
| Current debt and capital lease obligation | ---- | -43.96%397.29K | -43.96%397.29K | 91.91%812.88K | 412.27%708.95K | 412.27%708.95K | --423.57K | --138.39K | --138.39K | ---- |
| -Current debt | ---- | -44.45%389.74K | -44.45%389.74K | 90.16%805.46K | 406.95%701.58K | 406.95%701.58K | --423.57K | --138.39K | --138.39K | ---- |
| -Current capital lease obligation | --0 | 2.39%7.55K | 2.39%7.55K | --7.41K | --7.37K | --7.37K | ---- | --0 | --0 | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | -99.97%2.88K | -91.46%1.78M | -91.46%1.78M | 3,771.73%9.55M |
| Other current liabilities | 43.41%151.56K | 92.54%205.9K | 92.54%205.9K | -8.95%105.68K | -6.61%106.94K | -6.61%106.94K | 20.54%116.07K | 17.09%114.52K | 17.09%114.52K | -89.28%96.29K |
| Current liabilities | -68.66%869.66K | -49.51%1.47M | -49.51%1.47M | -20.45%2.77M | -23.01%2.91M | -23.01%2.91M | -68.21%3.49M | -82.80%3.78M | -82.80%3.78M | 19.98%10.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --7.58K | --7.58K | ---- | --0 | --0 | ---- |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | --7.58K | --7.58K | ---- | --0 | --0 | ---- |
| Non current deferred liabilities | 2.66%347 | -3.25%149 | -3.25%149 | --338 | --154 | --154 | ---- | --0 | --0 | ---- |
| Due to related parties non current | --499.72K | --490.66K | --490.66K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 147,849.41%500.07K | 6,242.87%490.81K | 6,242.87%490.81K | --338 | --7.74K | --7.74K | --0 | --0 | --0 | --0 |
| Total liabilities | -50.64%1.37M | -32.84%1.96M | -32.84%1.96M | -20.44%2.77M | -22.80%2.92M | -22.80%2.92M | -68.21%3.49M | -82.80%3.78M | -82.80%3.78M | 19.98%10.97M |
| Shareholders'equity | ||||||||||
| Share capital | 872.99%48.46K | 1,131.67%33.26K | 1,131.67%33.26K | 99.20%4.98K | 12.50%2.7K | 12.50%2.7K | 4.17%2.5K | 0.00%2.4K | 0.00%2.4K | 60.00%2.4K |
| -common stock | 872.99%48.46K | 1,131.67%33.26K | 1,131.67%33.26K | 99.20%4.98K | 12.50%2.7K | 12.50%2.7K | 4.17%2.5K | 0.00%2.4K | 0.00%2.4K | 60.00%2.4K |
| Retained earnings | -14,751.81%-13.88M | -204.46%-3.76M | -204.46%-3.76M | 78.32%-93.49K | -475.52%-1.23M | -475.52%-1.23M | -155.75%-431.16K | 38.45%-214.33K | 38.45%-214.33K | 70.00%-168.59K |
| Paid-in capital | 148.20%50.33M | 53.73%22.41M | 53.73%22.41M | 235.62%20.28M | 1,299.31%14.58M | 1,299.31%14.58M | 479.89%6.04M | 0.00%1.04M | 0.00%1.04M | 608.59%1.04M |
| Gains losses not affecting retained earnings | 250.88%478.04K | -37.46%328.98K | -37.46%328.98K | -222.17%-316.84K | 118.12%526.01K | 118.12%526.01K | 28.05%259.34K | 12.21%241.16K | 12.21%241.16K | 34.87%202.52K |
| Total stockholders'equity | 86.04%36.97M | 37.08%19.02M | 37.08%19.02M | 238.39%19.87M | 1,195.33%13.87M | 1,195.33%13.87M | 444.64%5.87M | 17.58%1.07M | 17.58%1.07M | 508.16%1.08M |
| Total equity | 86.04%36.97M | 37.08%19.02M | 37.08%19.02M | 238.39%19.87M | 1,195.33%13.87M | 1,195.33%13.87M | 444.64%5.87M | 17.58%1.07M | 17.58%1.07M | 508.16%1.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |