Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 829.86%399.89K | --150.81K | -58.81%34.21K | -64.20%34.81K | -64.20%34.81K | -57.99%43.01K | 1,538.90%75.41K | 436.72%83.05K | 513.53%97.23K | 513.53%97.23K |
| -Cash and cash equivalents | 829.86%399.89K | --150.81K | -58.81%34.21K | -64.20%34.81K | -64.20%34.81K | -57.99%43.01K | 1,538.90%75.41K | 436.72%83.05K | 513.53%97.23K | 513.53%97.23K |
| Receivables | --2.75M | --3.01M | ---- | ---- | ---- | --0 | --0 | --3.92K | ---- | ---- |
| -Accounts receivable | --2.75M | --3.01M | ---- | ---- | ---- | --0 | --0 | --3.92K | ---- | ---- |
| Prepaid assets | -82.00%4.5K | --81.82K | --25K | --25K | --25K | --25K | ---- | ---- | ---- | ---- |
| Total current assets | 4,542.63%3.16M | --3.24M | -31.92%59.21K | -38.49%59.81K | -38.49%59.81K | -33.57%68.01K | 1,538.90%75.41K | 462.05%86.97K | 513.53%97.23K | 513.53%97.23K |
| Non current assets | ||||||||||
| Net PPE | --2.24M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --2.24M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --750K | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --501.4K | --475.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --3.49M | --3.69M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 9,675.74%6.65M | --6.93M | -31.92%59.21K | -38.49%59.81K | -38.49%59.81K | -33.57%68.01K | 1,538.90%75.41K | 462.05%86.97K | 513.53%97.23K | 513.53%97.23K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 98,707.71%3.37M | --3.5M | 18.51%4.16K | 3,412.00%3.51K | 3,412.00%3.51K | 1,614.57%3.41K | 3,312.00%3.41K | -53.17%3.51K | 0.00%100 | 0.00%100 |
| -accounts payable | 98,707.71%3.37M | --3.5M | 18.51%4.16K | 3,412.00%3.51K | 3,412.00%3.51K | 1,614.57%3.41K | 3,312.00%3.41K | -53.17%3.51K | 0.00%100 | 0.00%100 |
| Current accrued expenses | --97.68K | --80.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 931.58%2.36M | --2.61M | 0.00%228.93K | ---- | ---- | 0.00%228.93K | 0.00%228.93K | 0.00%228.93K | ---- | ---- |
| -Current debt | 536.22%1.46M | --1.54M | 0.00%228.93K | ---- | ---- | 0.00%228.93K | 0.00%228.93K | 0.00%228.93K | ---- | ---- |
| -Current capital lease obligation | --905.1K | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | --49.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 2,409.47%5.83M | --6.25M | 0.28%233.1K | 3,412.00%3.51K | 3,412.00%3.51K | 1.40%232.35K | 1.45%232.35K | -1.69%232.45K | 0.00%100 | 0.00%100 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.69M | --1.76M | ---- | 0.00%228.93K | 0.00%228.93K | ---- | ---- | ---- | 0.00%228.93K | 0.00%228.93K |
| -Long term debt | --666.68K | --606.9K | ---- | 0.00%228.93K | 0.00%228.93K | ---- | ---- | ---- | 0.00%228.93K | 0.00%228.93K |
| -Long term capital lease obligation | --1.02M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --1.69M | --1.76M | --0 | 0.00%228.93K | 0.00%228.93K | --0 | --0 | --0 | 0.00%228.93K | 0.00%228.93K |
| Total liabilities | 3,134.88%7.52M | --8.01M | 0.28%233.1K | 1.49%232.45K | 1.49%232.45K | 1.40%232.35K | 1.45%232.35K | -1.69%232.45K | 0.00%229.03K | 0.00%229.03K |
| Shareholders'equity | ||||||||||
| Share capital | 1,004.52%87.96K | --87.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K |
| -common stock | 1,004.52%87.96K | --87.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K | 0.00%7.96K |
| Retained earnings | -485.10%-2.71M | ---2.93M | -6.39%-473.21K | -9.47%-471.96K | -9.47%-471.96K | -8.82%-463.66K | -7.80%-456.26K | -5.96%-444.8K | -4.64%-431.13K | -4.64%-431.13K |
| Paid-in capital | 503.02%1.76M | --1.76M | 0.00%291.36K | 0.00%291.36K | 0.00%291.36K | 0.00%291.36K | 52.66%291.36K | 52.66%291.36K | 52.66%291.36K | 52.66%291.36K |
| Total stockholders'equity | -428.17%-867.99K | ---1.08M | -19.53%-173.89K | -30.98%-172.64K | -30.98%-172.64K | -29.65%-164.34K | 30.07%-156.94K | 34.16%-145.47K | 38.17%-131.81K | 38.17%-131.81K |
| Total equity | -428.17%-867.99K | ---1.08M | -19.53%-173.89K | -30.98%-172.64K | -30.98%-172.64K | -29.65%-164.34K | 30.07%-156.94K | 34.16%-145.47K | 38.17%-131.81K | 38.17%-131.81K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |