Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.73%4.33B | -11.73%4.33B | 14.37%4.9B | 14.37%4.9B | -17.94%4.29B | -17.94%4.29B | -24.62%5.22B | -24.62%5.22B | 42.74%6.93B | 42.74%6.93B |
| -Cash and cash equivalents | -11.73%4.33B | -11.73%4.33B | 14.37%4.9B | 14.37%4.9B | -17.94%4.29B | -17.94%4.29B | -24.62%5.22B | -24.62%5.22B | 42.74%6.93B | 42.74%6.93B |
| Receivables | -18.04%536M | -18.04%536M | 25.77%654M | 25.77%654M | 11.11%520M | 11.11%520M | -34.36%468M | -34.36%468M | 31.31%713M | 31.31%713M |
| -Accounts receivable | -12.12%377M | -12.12%377M | 29.61%429M | 29.61%429M | -8.56%331M | -8.56%331M | -36.27%362M | -36.27%362M | 19.58%568M | 19.58%568M |
| -Other receivables | -29.33%159M | -29.33%159M | 19.05%225M | 19.05%225M | 78.30%189M | 78.30%189M | -26.90%106M | -26.90%106M | 113.24%145M | 113.24%145M |
| Inventory | 5.37%1.61B | 5.37%1.61B | 28.43%1.53B | 28.43%1.53B | 9.69%1.19B | 9.69%1.19B | -10.56%1.08B | -10.56%1.08B | 46.38%1.21B | 46.38%1.21B |
| Other current assets | 80.25%146M | 80.25%146M | -8.99%81M | -8.99%81M | -27.64%89M | -27.64%89M | 18.27%123M | 18.27%123M | 46.48%104M | 46.48%104M |
| Total current assets | -7.62%6.62B | -7.62%6.62B | 17.75%7.17B | 17.75%7.17B | -11.80%6.09B | -11.80%6.09B | -22.99%6.9B | -22.99%6.9B | 42.27%8.96B | 42.27%8.96B |
| Non current assets | ||||||||||
| Net PPE | 3.02%22.34B | 3.02%22.34B | 3.38%21.68B | 3.38%21.68B | 1.57%20.97B | 1.57%20.97B | 6.51%20.65B | 6.51%20.65B | 13.55%19.39B | 13.55%19.39B |
| -Gross PPE | 8.19%41.24B | 8.19%41.24B | 7.92%38.12B | 7.92%38.12B | 6.20%35.32B | 6.20%35.32B | 8.80%33.26B | 8.80%33.26B | 13.56%30.57B | 13.56%30.57B |
| -Accumulated depreciation | -15.01%-18.9B | -15.01%-18.9B | -14.56%-16.43B | -14.56%-16.43B | -13.80%-14.35B | -13.80%-14.35B | -12.78%-12.61B | -12.78%-12.61B | -13.56%-11.18B | -13.56%-11.18B |
| Goodwill and other intangible assets | 33.51%518M | 33.51%518M | 29.77%388M | 29.77%388M | 16.34%299M | 16.34%299M | 2,470.00%257M | 2,470.00%257M | 42.86%10M | 42.86%10M |
| -Goodwill | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | -2.01%195M | -2.01%195M | --199M | --199M | ---- | ---- |
| -Other intangible assets | 67.36%323M | 67.36%323M | 85.58%193M | 85.58%193M | 79.31%104M | 79.31%104M | 480.00%58M | 480.00%58M | 42.86%10M | 42.86%10M |
| Investments and advances | -21.70%285M | -21.70%285M | 8.01%364M | 8.01%364M | 381.43%337M | 381.43%337M | --70M | --70M | ---- | ---- |
| Non current accounts receivable | -55.56%8M | -55.56%8M | 12.50%18M | 12.50%18M | -33.33%16M | -33.33%16M | 0.00%24M | 0.00%24M | 1,100.00%24M | 1,100.00%24M |
| Other non current assets | 68.85%748M | 68.85%748M | -12.62%443M | -12.62%443M | 6.74%507M | 6.74%507M | 15,733.33%475M | 15,733.33%475M | -84.21%3M | -84.21%3M |
| Total non current assets | 4.37%23.9B | 4.37%23.9B | 3.44%22.9B | 3.44%22.9B | 3.06%22.13B | 3.06%22.13B | 10.56%21.48B | 10.56%21.48B | 13.58%19.42B | 13.58%19.42B |
| Total assets | 1.51%30.52B | 1.51%30.52B | 6.53%30.06B | 6.53%30.06B | -0.55%28.22B | -0.55%28.22B | -0.03%28.38B | -0.03%28.38B | 21.31%28.38B | 21.31%28.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.03%1.6B | -4.03%1.6B | 12.15%1.66B | 12.15%1.66B | -5.24%1.48B | -5.24%1.48B | -18.46%1.56B | -18.46%1.56B | 81.46%1.92B | 81.46%1.92B |
| -accounts payable | 1.63%1.06B | 1.63%1.06B | 5.79%1.04B | 5.79%1.04B | 3.36%984M | 3.36%984M | -5.56%952M | -5.56%952M | 258.72%1.01B | 258.72%1.01B |
| -Other payable | -13.53%537M | -13.53%537M | 24.70%621M | 24.70%621M | -18.63%498M | -18.63%498M | -32.75%612M | -32.75%612M | 17.27%910M | 17.27%910M |
| Current provisions | 36.84%26M | 36.84%26M | 375.00%19M | 375.00%19M | -84.62%4M | -84.62%4M | 420.00%26M | 420.00%26M | -70.59%5M | -70.59%5M |
| Current debt and capital lease obligation | 14.58%220M | 14.58%220M | 16.36%192M | 16.36%192M | -4.62%165M | -4.62%165M | 3.59%173M | 3.59%173M | -10.22%167M | -10.22%167M |
| -Current debt | 35.00%81M | 35.00%81M | 1.69%60M | 1.69%60M | -10.61%59M | -10.61%59M | 73.68%66M | 73.68%66M | -7.32%38M | -7.32%38M |
| -Current capital lease obligation | 5.30%139M | 5.30%139M | 24.53%132M | 24.53%132M | -0.93%106M | -0.93%106M | -17.05%107M | -17.05%107M | -11.03%129M | -11.03%129M |
| Current deferred liabilities | -8.02%298M | -8.02%298M | -13.60%324M | -13.60%324M | 32.04%375M | 32.04%375M | -80.65%284M | -80.65%284M | 43.36%1.47B | 43.36%1.47B |
| Current liabilities | 1.56%2.73B | 1.56%2.73B | 8.88%2.69B | 8.88%2.69B | 2.07%2.47B | 2.07%2.47B | -37.71%2.42B | -37.71%2.42B | 38.82%3.88B | 38.82%3.88B |
| Non current liabilities | ||||||||||
| Long term provisions | -3.92%981M | -3.92%981M | -3.59%1.02B | -3.59%1.02B | 19.53%1.06B | 19.53%1.06B | -7.03%886M | -7.03%886M | 29.48%953M | 29.48%953M |
| Long term debt and capital lease obligation | 0.21%5.22B | 0.21%5.22B | 1.01%5.21B | 1.01%5.21B | -13.05%5.16B | -13.05%5.16B | 45.17%5.93B | 45.17%5.93B | -17.09%4.09B | -17.09%4.09B |
| -Long term debt | 5.06%4.75B | 5.06%4.75B | -0.07%4.53B | -0.07%4.53B | -14.27%4.53B | -14.27%4.53B | 55.17%5.28B | 55.17%5.28B | -18.82%3.4B | -18.82%3.4B |
| -Long term capital lease obligation | -31.92%465M | -31.92%465M | 8.76%683M | 8.76%683M | -3.09%628M | -3.09%628M | -4.85%648M | -4.85%648M | -7.22%681M | -7.22%681M |
| Non current deferred liabilities | 6.56%1.63B | 6.56%1.63B | 1.26%1.53B | 1.26%1.53B | -15.06%1.51B | -15.06%1.51B | 3.38%1.77B | 3.38%1.77B | 4.32%1.72B | 4.32%1.72B |
| Employee benefits | 20.00%6M | 20.00%6M | 25.00%5M | 25.00%5M | 33.33%4M | 33.33%4M | 50.00%3M | 50.00%3M | 0.00%2M | 0.00%2M |
| Total non current liabilities | -0.15%7.83B | -0.15%7.83B | 1.16%7.84B | 1.16%7.84B | -9.98%7.75B | -9.98%7.75B | 27.26%8.61B | 27.26%8.61B | -8.03%6.77B | -8.03%6.77B |
| Total liabilities | 0.28%10.56B | 0.28%10.56B | 3.02%10.53B | 3.02%10.53B | -7.34%10.22B | -7.34%10.22B | 3.59%11.03B | 3.59%11.03B | 4.87%10.65B | 4.87%10.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.93%1.09B | 0.93%1.09B | 3.16%1.08B | 3.16%1.08B | -0.85%1.04B | -0.85%1.04B | -4.71%1.05B | -4.71%1.05B | -5.31%1.11B | -5.31%1.11B |
| -common stock | 0.93%1.09B | 0.93%1.09B | 3.16%1.08B | 3.16%1.08B | -0.85%1.04B | -0.85%1.04B | -4.71%1.05B | -4.71%1.05B | -5.31%1.11B | -5.31%1.11B |
| Retained earnings | 2.92%18.84B | 2.92%18.84B | 9.09%18.3B | 9.09%18.3B | 3.71%16.78B | 3.71%16.78B | -2.42%16.18B | -2.42%16.18B | 38.11%16.58B | 38.11%16.58B |
| Gains losses not affecting retained earnings | -64.57%62M | -64.57%62M | 2.94%175M | 2.94%175M | 55.96%170M | 55.96%170M | 136.96%109M | 136.96%109M | -25.81%46M | -25.81%46M |
| Total stockholders'equity | 2.21%19.98B | 2.21%19.98B | 8.69%19.55B | 8.69%19.55B | 3.76%17.99B | 3.76%17.99B | -2.20%17.34B | -2.20%17.34B | 33.98%17.73B | 33.98%17.73B |
| Noncontrolling interests | -33.33%-28M | -33.33%-28M | -333.33%-21M | -333.33%-21M | 12.50%9M | 12.50%9M | 0.00%8M | 0.00%8M | -38.46%8M | -38.46%8M |
| Total equity | 2.18%19.96B | 2.18%19.96B | 8.52%19.53B | 8.52%19.53B | 3.76%18B | 3.76%18B | -2.20%17.34B | -2.20%17.34B | 33.91%17.74B | 33.91%17.74B |
| 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 |