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
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -5.32%120.73M | -5.32%120.73M | 32.24%122.54M | 37.99%127.51M | 37.99%127.51M | -1.79%92.66M | -24.14%92.41M | --92.41M | 1,381.07%94.35M | 942.32%121.81M |
| -Cash and cash equivalents | -5.32%120.73M | -5.32%120.73M | 32.24%122.54M | 37.99%127.51M | 37.99%127.51M | -1.79%92.66M | -24.14%92.41M | --92.41M | 1,381.07%94.35M | 942.32%121.81M |
| Receivables | -79.57%458.47K | -79.57%458.47K | 46.97%2.94M | -18.47%2.24M | -18.47%2.24M | 0.55%2M | -13.68%2.75M | --2.75M | -64.74%1.99M | -38.46%3.19M |
| -Accounts receivable | -74.81%451.93K | -74.81%451.93K | 77.72%2.94M | -22.07%1.79M | -22.07%1.79M | 87.85%1.66M | 15.79%2.3M | --2.3M | -84.39%881.56K | -61.62%1.99M |
| -Accrued interest receivable | -98.55%6.54K | -98.55%6.54K | --0 | 0.01%449.61K | 0.01%449.61K | -33.64%346.46K | -12.76%449.55K | --449.55K | --522.07K | --515.29K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --587.83K | --587.83K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --96.7K |
| Prepaid assets | 11.60%988.17K | 11.60%988.17K | -6.42%988.05K | -19.23%885.45K | -19.23%885.45K | -58.94%1.06M | 4.34%1.1M | --1.1M | 146.62%2.57M | -0.24%1.05M |
| Total current assets | -6.48%122.18M | -6.48%122.18M | 32.13%126.47M | 35.72%130.64M | 35.72%130.64M | -3.23%95.72M | -23.64%96.26M | --96.26M | 545.10%98.91M | 536.90%126.05M |
| Non current assets | ||||||||||
| Net PPE | -33.40%3.66M | -33.40%3.66M | 106.90%4.58M | 64.08%5.5M | 64.08%5.5M | -25.56%2.22M | -5.64%3.35M | --3.35M | -33.89%2.98M | -35.52%3.55M |
| -Gross PPE | -17.65%6.8M | -17.65%6.8M | 106.90%4.58M | 44.20%8.25M | 44.20%8.25M | -25.56%2.22M | 0.17%5.72M | --5.72M | -33.89%2.98M | -24.91%5.71M |
| -Accumulated depreciation | -13.85%-3.13M | -13.85%-3.13M | ---- | -16.08%-2.75M | -16.08%-2.75M | ---- | -9.72%-2.37M | ---2.37M | ---- | -2.99%-2.16M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | -4.83%38.65M | 166.54%38.65M | --38.65M | --40.61M | --14.5M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --96.7K |
| Total non current assets | -33.40%3.66M | -33.40%3.66M | -88.78%4.58M | -86.90%5.5M | -86.90%5.5M | -6.25%40.86M | 132.65%42M | --42M | 790.77%43.59M | 205.81%18.05M |
| Total assets | -7.57%125.84M | -7.57%125.84M | -4.05%131.05M | -1.53%136.14M | -1.53%136.14M | -4.15%136.58M | -4.06%138.26M | --138.26M | 604.54%142.5M | 460.83%144.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current accrued expenses | -0.60%689.06K | -0.60%689.06K | -87.43%33.06K | -35.75%693.23K | -35.75%693.23K | 139.54%263K | 1.01%1.08M | --1.08M | 1,468.49%109.79K | 226.82%1.07M |
| Current debt and capital lease obligation | 32.47%1.6M | 32.47%1.6M | 105.00%1.55M | -31.03%1.2M | -31.03%1.2M | -61.20%757.72K | -8.32%1.75M | --1.75M | 5.12%1.95M | 5.12%1.9M |
| -Current capital lease obligation | 32.47%1.6M | 32.47%1.6M | 105.00%1.55M | -31.03%1.2M | -31.03%1.2M | -61.20%757.72K | -8.32%1.75M | --1.75M | 5.12%1.95M | 5.12%1.9M |
| Current deferred liabilities | -47.75%859K | -47.75%859K | 231.93%2.2M | 41.24%1.64M | 41.24%1.64M | -74.63%664K | -61.89%1.16M | --1.16M | 9.63%2.62M | -6.05%3.05M |
| Current liabilities | -11.24%3.14M | -11.24%3.14M | 124.99%3.79M | -11.22%3.54M | -11.22%3.54M | -64.00%1.68M | -33.81%3.99M | --3.99M | -67.79%4.68M | -63.55%6.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.08%1.47M | -52.08%1.47M | --2.28M | --3.06M | --3.06M | ---- | --0 | --0 | -72.05%757.72K | -52.17%1.75M |
| -Long term capital lease obligation | -52.08%1.47M | -52.08%1.47M | --2.28M | --3.06M | --3.06M | ---- | --0 | --0 | -72.05%757.72K | -52.17%1.75M |
| Total non current liabilities | -52.08%1.47M | -52.08%1.47M | --2.28M | --3.06M | --3.06M | --0 | --0 | --0 | -72.05%757.72K | -52.17%1.75M |
| Total liabilities | -30.18%4.61M | -30.18%4.61M | 260.11%6.07M | 65.57%6.61M | 65.57%6.61M | -69.01%1.68M | -48.68%3.99M | --3.99M | -68.46%5.44M | -61.49%7.77M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | --15.83K | 35.26%15.83K | 35.26%15.83K |
| -common stock | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | 0.00%15.83K | --15.83K | 35.26%15.83K | 35.26%15.83K |
| Retained earnings | -90.90%-17.45M | -90.90%-17.45M | -262.02%-13.69M | -107.23%-9.14M | -107.23%-9.14M | -133.81%-3.78M | -88.09%-4.41M | ---4.41M | -154.41%-1.62M | -142.66%-2.35M |
| Paid-in capital | 0.00%138.66M | 0.00%138.66M | 0.00%138.66M | 0.00%138.66M | 0.00%138.66M | 0.00%138.66M | 0.00%138.66M | --138.66M | --138.66M | --138.66M |
| Total stockholders'equity | -6.41%121.23M | -6.41%121.23M | -7.35%124.98M | -3.52%129.54M | -3.52%129.54M | -1.58%134.9M | -1.52%134.27M | --134.27M | 4,491.62%137.06M | 2,374.80%136.33M |
| Total equity | -6.41%121.23M | -6.41%121.23M | -7.35%124.98M | -3.52%129.54M | -3.52%129.54M | -1.58%134.9M | -1.52%134.27M | --134.27M | 4,491.62%137.06M | 2,374.80%136.33M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |