Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.12%53.77M | -1.13%53.1M | 0.13%54.4M | -0.04%56.45M | -0.04%56.45M | 0.49%54.38M | 0.84%53.7M | 5.03%54.33M | 10.07%56.48M | 10.07%56.48M |
| -Cash and cash equivalents | -1.12%53.65M | -1.13%52.98M | 0.15%54.28M | -0.01%56.33M | -0.01%56.33M | 0.51%54.26M | 0.67%53.58M | 4.84%54.19M | 9.87%56.34M | 9.87%56.34M |
| -Short-term investments | -0.81%122K | 0.00%121K | -10.29%122K | -11.47%120.49K | -11.47%120.49K | -8.21%123K | 266.67%121K | 312.12%136K | 314.96%136.1K | 314.96%136.1K |
| Receivables | 9.01%88.99M | 8.36%85.72M | 5.42%84.47M | 3.88%82.94M | 3.88%82.94M | 5.38%81.64M | 5.33%79.11M | 9.33%80.12M | 13.79%79.85M | 13.79%79.85M |
| -Accounts receivable | 4.93%30.31M | 8.70%29.23M | 9.98%29.63M | 6.31%29.79M | 6.31%29.79M | 7.30%28.89M | -24.68%26.89M | -23.20%26.94M | 11.57%28.03M | 11.57%28.03M |
| -Related party accounts receivable | 1.36%10.07M | 16,585.00%10.01M | 11,141.11%10.12M | -1.18%9.75M | -1.18%9.75M | 3.62%9.94M | 0.00%60K | 0.00%90K | 7.68%9.87M | 7.68%9.87M |
| -Other receivables | 13.54%48.61M | -10.89%46.48M | -15.77%44.72M | 3.45%43.4M | 3.45%43.4M | 4.54%42.81M | 32.55%52.16M | 39.28%53.09M | 16.90%41.95M | 16.90%41.95M |
| Inventory | 4.62%2.83M | -3.64%2.75M | -2.45%2.75M | 3.58%2.81M | 3.58%2.81M | -7.77%2.71M | 0.81%2.86M | -0.25%2.82M | 5.67%2.72M | 5.67%2.72M |
| Other current assets | 1.47%2.41M | 9.17%2.14M | 15.71%2.12M | 91.35%2.46M | 91.35%2.46M | 81.60%2.38M | 46.31%1.96M | 39.92%1.83M | -20.02%1.29M | -20.02%1.29M |
| Total current assets | 4.89%148.01M | 4.42%143.71M | 3.33%143.74M | 3.10%144.67M | 3.10%144.67M | 3.88%141.1M | 3.84%137.63M | 7.71%139.1M | 11.67%140.32M | 11.67%140.32M |
| Non current assets | ||||||||||
| Net PPE | -3.42%53.42M | 0.82%55.16M | -3.34%55.89M | -6.28%54.04M | -6.28%54.04M | -4.00%55.31M | 3.28%54.71M | 5.16%57.83M | 3.08%57.67M | 3.08%57.67M |
| -Gross PPE | 1.82%103.95M | 91.56%104.81M | 80.90%104.61M | 0.34%101.81M | 0.34%101.81M | 77.21%102.1M | 3.28%54.71M | 5.16%57.83M | 6.23%101.47M | 6.23%101.47M |
| -Accumulated depreciation | -8.01%-50.54M | ---49.65M | ---48.72M | -9.06%-47.77M | -9.06%-47.77M | ---46.79M | ---- | ---- | -10.68%-43.8M | -10.68%-43.8M |
| Goodwill and other intangible assets | -5.59%7.08M | -4.89%7.3M | 6.47%7.52M | 1.71%7.26M | 1.71%7.26M | 0.68%7.5M | 1.87%7.68M | -7.36%7.06M | -7.29%7.14M | -7.29%7.14M |
| -Goodwill | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M |
| -Other intangible assets | -12.97%2.81M | -11.01%3.03M | 16.36%3.25M | 4.25%2.99M | 4.25%2.99M | 1.60%3.23M | 4.32%3.41M | -16.72%2.79M | -16.36%2.87M | -16.36%2.87M |
| Long-term notes receivables | -4.52%592K | -4.45%580K | -4.55%567K | -4.53%554.86K | -4.53%554.86K | 5.08%620K | 5.20%607K | --594K | --581.18K | --581.18K |
| Non current accounts receivable | -14.89%3.04M | 373.48%3.43M | 305.49%3.47M | 327.98%3.55M | 327.98%3.55M | 520.14%3.57M | 92.55%724K | 71.20%856K | 16.81%829.47K | 16.81%829.47K |
| Related parties assets | 1.36%10.07M | 16,585.00%10.01M | 11,141.11%10.12M | -1.18%9.75M | -1.18%9.75M | 3.62%9.94M | 0.00%60K | 0.00%90K | 7.68%9.87M | 7.68%9.87M |
| Non current deferred assets | -2.38%6.2M | 0.65%6.15M | -0.68%6.31M | -12.10%6.35M | -12.10%6.35M | -9.85%6.35M | -21.20%6.11M | -27.76%6.36M | -28.07%7.22M | -28.07%7.22M |
| Other non current assets | 87.58%891K | 80.73%891K | 73.23%854K | -1.14%475.68K | -1.14%475.68K | -11.87%475K | -1.60%493K | -0.40%493K | -8.09%481.15K | -8.09%481.15K |
| Total non current assets | -3.53%71.22M | 4.53%73.51M | 1.95%74.62M | -2.28%72.24M | -2.28%72.24M | 0.02%73.82M | 0.87%70.33M | 1.08%73.19M | -1.33%73.92M | -1.33%73.92M |
| Total assets | 2.00%219.22M | 4.46%217.22M | 2.86%218.35M | 1.24%216.91M | 1.24%216.91M | 2.52%214.92M | 2.82%207.96M | 5.33%212.29M | 6.81%214.25M | 6.81%214.25M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 59.05%2.9M | 134.60%2.67M | 76.83%3.23M | -44.73%1.94M | -44.73%1.94M | -38.69%1.82M | -35.20%1.14M | 44.35%1.83M | 93.04%3.51M | 93.04%3.51M |
| -accounts payable | 86.69%2.29M | 100.63%1.91M | 132.90%2.52M | -29.83%1.3M | -29.83%1.3M | -26.91%1.23M | -28.61%953K | 4.04%1.08M | 17.52%1.86M | 17.52%1.86M |
| -Total tax payable | 2.50%614K | 311.48%753K | -4.70%709K | -61.39%640.32K | -61.39%640.32K | -53.89%599K | -56.22%183K | 230.67%744K | 587.11%1.66M | 587.11%1.66M |
| Current accrued expenses | -16.96%1.76M | -19.47%1.24M | -21.28%2.14M | -5.01%4.45M | -5.01%4.45M | -3.51%2.12M | -25.98%1.54M | -23.06%2.71M | 5.99%4.68M | 5.99%4.68M |
| Current provisions | -58.62%108K | 5.95%178K | -40.11%106K | 113.81%259.66K | 113.81%259.66K | 272.86%261K | 95.35%168K | 0.57%177K | 20.28%121.45K | 20.28%121.45K |
| Current debt and capital lease obligation | 13.25%4.03M | 12.44%3.99M | 2.70%3.91M | -3.19%3.63M | -3.19%3.63M | -8.78%3.56M | -27.88%3.55M | -16.45%3.81M | -10.09%3.75M | -10.09%3.75M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 8.89%49K | 6.67%48K | 7.39%47K | 7.39%47K |
| -Current capital lease obligation | 13.25%4.03M | 14.02%3.99M | 4.01%3.91M | -1.96%3.63M | -1.96%3.63M | -7.70%3.56M | -28.22%3.5M | -16.68%3.76M | -10.27%3.7M | -10.27%3.7M |
| Current deferred liabilities | 1.88%5.11M | 34.09%5.13M | 22.91%5.15M | 21.01%5.22M | 21.01%5.22M | 24.55%5.01M | -14.22%3.83M | -9.96%4.19M | -2.73%4.31M | -2.73%4.31M |
| Other current liabilities | 75.24%2.22M | -42.38%1.16M | 24.66%2.14M | 10.05%1.63M | 10.05%1.63M | -5.25%1.26M | 131.12%2.02M | 2,856.90%1.72M | 116.09%1.48M | 116.09%1.48M |
| Current liabilities | 14.83%16.12M | 17.39%14.37M | 15.53%16.67M | -4.10%17.12M | -4.10%17.12M | -3.19%14.04M | -13.66%12.24M | 1.36%14.43M | 14.29%17.86M | 14.29%17.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.95%34.8M | 1.65%35.81M | -3.60%36.02M | -6.95%35.29M | -6.95%35.29M | -2.08%36.23M | 14.00%35.22M | 16.14%37.37M | 15.49%37.93M | 15.49%37.93M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -92.39%7K | -61.54%40K | -41.83%66.94K | -41.83%66.94K |
| -Long term capital lease obligation | -3.95%34.8M | 1.67%35.81M | -3.50%36.02M | -6.79%35.29M | -6.79%35.29M | -1.87%36.23M | 14.31%35.22M | 16.40%37.33M | 15.70%37.86M | 15.70%37.86M |
| Non current deferred liabilities | -12.53%3.59M | 175.51%3.92M | 159.26%4M | 166.55%4.12M | 166.55%4.12M | 324.92%4.11M | 84.31%1.42M | 61.34%1.54M | 33.89%1.55M | 33.89%1.55M |
| Due to related parties non current | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%92.66K | 0.00%92.66K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%92.66K | 0.00%92.66K |
| Other non current liabilities | -17.19%159K | 580.77%177K | 402.86%176K | 439.73%172.85K | 439.73%172.85K | 380.00%192K | 13.04%26K | 20.69%35K | -23.29%32.03K | -23.29%32.03K |
| Total non current liabilities | -4.87%38.64M | 8.78%39.99M | 3.21%40.29M | 0.20%39.68M | 0.20%39.68M | 6.63%40.62M | 15.66%36.76M | 17.40%39.04M | 16.03%39.6M | 16.03%39.6M |
| Total liabilities | 0.19%54.77M | 10.93%54.36M | 6.54%56.96M | -1.14%56.8M | -1.14%56.8M | 3.92%54.66M | 6.62%49.01M | 12.59%53.46M | 15.48%57.46M | 15.48%57.46M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | -1.85%691 | -1.85%691 | 0.00%1K | 0.00%1K | 0.00%1K | -1.68%704 | -1.68%704 |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | -1.93%660 | -1.93%660 | 0.00%1K | 0.00%1K | 0.00%1K | -1.75%673 | -1.75%673 |
| -Preferred stock | --0 | --0 | --0 | 0.00%31 | 0.00%31 | --0 | --0 | --0 | 0.00%31 | 0.00%31 |
| Retained earnings | 111.16%672K | 88.63%-969K | 71.16%-3.03M | 61.18%-5.29M | 61.18%-5.29M | 58.36%-6.02M | 47.78%-8.53M | 47.78%-10.49M | 43.68%-13.62M | 43.68%-13.62M |
| Paid-in capital | -0.26%178.29M | -0.00%178.76M | -1.02%178.76M | -1.02%178.76M | -1.02%178.76M | -1.02%178.76M | -1.02%178.76M | -1.10%180.61M | -1.10%180.61M | -1.10%180.61M |
| Less: Treasury stock | -54.07%395K | 117.72%860K | -39.94%860K | -15.42%859.89K | -15.42%859.89K | 117.72%860K | 0.00%395K | 16.42%1.43M | 97.09%1.02M | 97.09%1.02M |
| Total stockholders'equity | 3.89%178.57M | 4.17%176.93M | 3.67%174.87M | 4.00%172.61M | 4.00%172.61M | 3.69%171.88M | 3.63%169.84M | 4.58%168.69M | 5.11%165.97M | 5.11%165.97M |
| Noncontrolling interests | -21.45%-14.11M | -29.20%-14.07M | -36.68%-13.48M | -36.21%-12.5M | -36.21%-12.5M | -33.13%-11.62M | -43.45%-10.89M | -36.47%-9.86M | -29.67%-9.18M | -29.67%-9.18M |
| Total equity | 2.62%164.46M | 2.46%162.86M | 1.62%161.4M | 2.12%160.1M | 2.12%160.1M | 2.06%160.26M | 1.70%158.95M | 3.09%158.83M | 3.95%156.79M | 3.95%156.79M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |