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)Jun 30, 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 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.67%259K | -43.02%1.14M | -43.02%1.14M | -22.03%1.72M | -33.45%1.59M | -18.67%2.34M | -46.09%2.01M | -46.09%2.01M | -49.72%2.21M | -53.78%2.38M |
| -Cash and cash equivalents | -74.75%150K | -73.52%371K | -73.52%371K | -43.72%820K | -62.62%594K | -43.91%1.07M | -33.09%1.4M | -33.09%1.4M | -34.55%1.46M | -32.27%1.59M |
| -Short-term investments | -89.01%109K | 27.60%772K | 27.60%772K | 20.16%900K | 24.94%992K | 30.76%1.27M | -62.81%605K | -62.81%605K | -65.34%749K | -71.74%794K |
| Receivables | -70.39%90K | 417.24%150K | 417.24%150K | --140K | --304K | --150K | -59.15%29K | -59.15%29K | ---- | ---- |
| -Accounts receivable | --90K | --99K | --99K | --140K | ---- | ---- | --0 | --0 | ---- | ---- |
| -Loans receivable | ---- | ---- | ---- | ---- | --304K | --150K | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | 75.86%51K | 75.86%51K | ---- | ---- | ---- | -59.15%29K | -59.15%29K | ---- | ---- |
| Prepaid assets | ---- | 75.86%51K | 75.86%51K | ---- | ---- | ---- | --29K | --29K | ---- | ---- |
| Other current assets | 43.75%184K | 327.27%47K | 327.27%47K | 64.94%127K | 8.47%128K | -10.61%59K | -21.43%11K | -21.43%11K | -40.77%77K | -46.36%118K |
| Total current assets | -73.59%533K | -34.51%1.34M | -34.51%1.34M | -12.97%1.99M | -19.31%2.02M | -13.39%2.55M | -46.24%2.05M | -46.24%2.05M | -49.46%2.28M | -53.48%2.5M |
| Non current assets | ||||||||||
| Net PPE | --167K | --187K | --187K | --217K | ---- | ---- | --0 | --0 | ---- | ---- |
| Goodwill and other intangible assets | --0 | 1,744.47%7.01M | 1,744.47%7.01M | 1,762.11%7.08M | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K |
| -Goodwill | --0 | --3.19M | --3.19M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | ---- | 904.21%3.82M | 904.21%3.82M | ---- | ---- | ---- | 0.00%380K | 0.00%380K | ---- | ---- |
| Investments and advances | --14K | --14K | --14K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | -52.37%181K | 1,797.37%7.21M | 1,797.37%7.21M | 1,819.21%7.29M | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | 0.00%380K | -0.26%380K |
| Total assets | -70.23%714K | 252.43%8.55M | 252.43%8.55M | 248.48%9.28M | -16.77%2.4M | -11.86%2.93M | -42.04%2.43M | -42.04%2.43M | -45.62%2.66M | -49.96%2.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 286.67%638K | 22,600.00%227K | 22,600.00%227K | 241.98%554K | 1.23%165K | -7.47%223K | -50.00%1K | -50.00%1K | --162K | --163K |
| -accounts payable | 286.67%638K | 19,500.00%196K | 19,500.00%196K | 241.98%554K | 1.23%165K | -7.47%223K | -50.00%1K | -50.00%1K | --162K | --163K |
| -Other payable | ---- | --31K | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | ---- | 140.00%492K | 140.00%492K | ---- | ---- | ---- | 10.81%205K | 10.81%205K | ---- | ---- |
| Current debt and capital lease obligation | --86K | --138K | --138K | --168K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --86K | --138K | --138K | --168K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | --18K | --18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | --37K | --1.28M | --1.28M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 361.21%761K | 971.36%2.21M | 971.36%2.21M | 1,422.84%2.47M | 1.23%165K | -7.47%223K | 10.16%206K | 10.16%206K | 5.88%162K | -5.23%163K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --0 | --219K | --219K | --331K | ---- | ---- | --0 | --0 | ---- | ---- |
| Derivative product liabilities | --0 | --689K | --689K | --765K | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current liabilities | --0 | --908K | --908K | --1.1M | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 361.21%761K | 1,412.14%3.12M | 1,412.14%3.12M | 2,099.38%3.56M | 1.23%165K | -7.47%223K | 10.16%206K | 10.16%206K | 5.88%162K | -15.98%163K |
| Shareholders'equity | ||||||||||
| Share capital | 63.87%23.14M | 63.87%23.14M | 63.87%23.14M | 63.87%23.14M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M |
| -common stock | 63.87%23.14M | 63.87%23.14M | 63.87%23.14M | 63.87%23.14M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M |
| Retained earnings | -3.95%-164.49M | -0.48%-159.01M | -0.48%-159.01M | -0.51%-158.77M | -0.31%-158.23M | -0.24%-157.76M | -1.14%-158.25M | -1.14%-158.25M | -1.44%-157.97M | -1.84%-157.75M |
| Paid-in capital | -3.44%141.29M | -3.44%141.29M | -3.44%141.29M | -3.42%141.33M | 0.00%146.33M | 0.00%146.33M | 0.00%146.33M | 0.00%146.33M | 0.00%146.33M | 0.00%146.33M |
| Gains losses not affecting retained earnings | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| Total stockholders'equity | -102.10%-47K | 144.82%5.44M | 144.82%5.44M | 128.59%5.72M | -17.84%2.23M | -12.20%2.71M | -44.49%2.22M | -44.49%2.22M | -47.28%2.5M | -51.14%2.72M |
| Total equity | -102.10%-47K | 144.82%5.44M | 144.82%5.44M | 128.59%5.72M | -17.84%2.23M | -12.20%2.71M | -44.49%2.22M | -44.49%2.22M | -47.28%2.5M | -51.14%2.72M |
| 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 | -- | -- | -- |