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
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 241.07%1.52M | 283.89%1.37M | 81.83%1.07M | -62.62%775.36K | -62.62%775.36K | -95.27%445.36K | -95.86%355.67K | -63.47%588.9K | -19.28%2.07M | -19.28%2.07M |
| -Cash and cash equivalents | 241.07%1.52M | 283.89%1.37M | 81.83%1.07M | -62.62%775.36K | -62.62%775.36K | -95.27%445.36K | -95.86%355.67K | -63.47%588.9K | -19.28%2.07M | -19.28%2.07M |
| Receivables | 58.82%1.92M | 172.63%3.8M | 182.58%3.73M | 114.23%3.96M | 114.23%3.96M | -44.85%1.21M | 22.45%1.39M | 16.26%1.32M | 55.18%1.85M | 55.18%1.85M |
| -Accounts receivable | 28.92%658.97K | 298.32%2.6M | 257.84%2.86M | 447.91%3.13M | 447.91%3.13M | -56.08%511.14K | -8.77%652.64K | 23.49%799.51K | -5.53%571.52K | -5.53%571.52K |
| -Related party accounts receivable | 11.01%109.9K | 117.08%214.9K | 308.87%139K | 279.45%129K | 279.45%129K | 191.20%99K | 191.20%99K | 0.00%34K | 0.00%34K | 0.00%34K |
| -Other receivables | 92.26%1.15M | 53.21%981.89K | 50.50%734.64K | -43.99%694.94K | -43.99%694.94K | -39.77%598.69K | 65.25%640.86K | 7.18%488.12K | 125.26%1.24M | 125.26%1.24M |
| Inventory | -47.22%5.63M | -31.11%6.12M | -19.87%5.89M | -15.40%5.75M | -15.40%5.75M | 252.85%10.66M | 214.34%8.89M | 156.03%7.35M | 128.34%6.8M | 128.34%6.8M |
| Prepaid assets | 17.17%3.51M | -23.04%2.85M | -21.63%2.64M | -25.25%2.44M | -25.25%2.44M | 14,874.99%2.99M | 119.86%3.71M | 210.83%3.37M | 110.94%3.26M | 110.94%3.26M |
| Total current assets | -17.85%12.57M | -1.43%14.14M | 5.59%13.34M | -7.59%12.93M | -7.59%12.93M | 4.56%15.31M | 0.63%14.34M | 88.40%12.63M | 68.80%13.99M | 68.80%13.99M |
| Non current assets | ||||||||||
| Net PPE | -12.98%35.56M | -13.15%36.15M | -13.29%36.75M | -6.89%40.09M | -6.89%40.09M | 87.50%40.86M | 88.41%41.62M | 87.05%42.38M | 85.48%43.06M | 85.48%43.06M |
| -Gross PPE | -11.08%44.07M | -11.17%44.6M | -11.26%45.11M | -4.85%48.9M | -4.85%48.9M | 91.47%49.56M | 92.34%50.21M | 91.05%50.84M | 89.61%51.4M | 89.61%51.4M |
| -Accumulated depreciation | 2.12%-8.51M | 1.57%-8.45M | 1.12%-8.37M | -5.72%-8.81M | -5.72%-8.81M | -112.67%-8.69M | -114.01%-8.58M | -114.03%-8.46M | -114.26%-8.33M | -114.26%-8.33M |
| Goodwill and other intangible assets | -10.74%21.88M | -10.68%22.02M | -10.62%22.16M | -2.45%22.3M | -2.45%22.3M | 363.13%24.52M | 530.20%24.66M | 926.33%24.8M | 844.88%22.86M | 844.88%22.86M |
| -Goodwill | -12.23%14.88M | -12.23%14.88M | -12.23%14.88M | 0.00%14.88M | 0.00%14.88M | 663.08%16.96M | 663.08%16.96M | 663.08%16.96M | 569.73%14.88M | 569.73%14.88M |
| -Other intangible assets | -7.40%7M | -7.26%7.14M | -7.13%7.28M | -7.01%7.42M | -7.01%7.42M | 146.12%7.56M | 355.51%7.7M | 3,944.88%7.84M | 3,943.46%7.98M | 3,943.46%7.98M |
| Investments and advances | -85.18%162.67K | -79.67%237.67K | -82.17%237.67K | -29.47%1.09M | -29.47%1.09M | -45.50%1.1M | -28.32%1.17M | -17.45%1.33M | 656.93%1.54M | 656.93%1.54M |
| Related parties assets | 11.01%109.9K | 117.08%214.9K | 308.87%139K | 279.45%129K | 279.45%129K | 191.20%99K | 191.20%99K | 0.00%34K | 0.00%34K | 0.00%34K |
| Non current prepaid assets | -10.67%856.01K | -9.53%856.01K | -9.53%856.01K | 1.04%956.01K | 1.04%956.01K | 109.45%958.21K | 106.83%946.21K | 106.83%946.21K | 106.83%946.21K | 106.83%946.21K |
| Other non current assets | --1.05M | --2.04M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.1K | 0.00%1.1K |
| Total non current assets | -11.75%59.52M | -10.37%61.3M | -13.61%60M | -5.81%64.44M | -5.81%64.44M | 128.12%67.44M | 143.45%68.4M | 155.85%69.45M | 160.13%68.41M | 160.13%68.41M |
| Total assets | -12.88%72.09M | -8.82%75.44M | -10.65%73.34M | -6.11%77.36M | -6.11%77.36M | 87.20%82.74M | 95.38%82.74M | 142.49%82.08M | 138.25%82.4M | 138.25%82.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.38%9.5M | -17.83%10.09M | 6.68%11.14M | 39.17%10.19M | 39.17%10.19M | 278.39%13.84M | 141.44%12.28M | 112.30%10.45M | 47.18%7.32M | 47.18%7.32M |
| -accounts payable | -34.41%7.29M | -17.04%8M | 13.74%9.05M | 45.31%8.52M | 45.31%8.52M | 417.47%11.11M | 182.00%9.65M | 132.60%7.96M | 64.25%5.87M | 64.25%5.87M |
| -Total tax payable | -43.43%1.05M | -37.98%1.12M | -5.55%1.18M | 45.27%815.68K | 45.27%815.68K | 66.90%1.86M | 44.99%1.81M | 11.41%1.25M | -43.28%561.51K | -43.28%561.51K |
| -Due to related parties current | 21.53%785.05K | 16.25%756.89K | -51.92%512.82K | 4.32%512.82K | 4.32%512.82K | 69.65%646K | 70.99%651.1K | 196.05%1.07M | 26.91%491.59K | 26.91%491.59K |
| -Other payable | 64.04%376.11K | 23.18%202.91K | 132.34%400.31K | -15.96%339.68K | -15.96%339.68K | 1,229.67%229.28K | 409.63%164.72K | 954.31%172.3K | 1,403.79%404.19K | 1,403.79%404.19K |
| Current accrued expenses | 105.37%2.38M | -13.10%1.34M | 56.26%1.49M | 15.20%1.27M | 15.20%1.27M | 76.03%1.16M | 107.91%1.54M | 50.47%951.01K | 65.71%1.1M | 65.71%1.1M |
| Current debt and capital lease obligation | -42.74%6.32M | -59.20%6.26M | -39.09%9.81M | -45.39%10.58M | -45.39%10.58M | 459.67%11.04M | 608.75%15.35M | 626.98%16.11M | 749.13%19.38M | 749.13%19.38M |
| -Current debt | -58.50%2.85M | -74.89%2.82M | -46.76%6.39M | -58.17%6.4M | -58.17%6.4M | 5,537.73%6.87M | 3,093.75%11.22M | 2,654.72%12M | 2,835.44%15.29M | 2,835.44%15.29M |
| -Current capital lease obligation | -16.72%3.47M | -16.69%3.45M | -16.72%3.43M | 2.39%4.19M | 2.39%4.19M | 125.00%4.16M | 128.00%4.14M | 131.04%4.11M | 132.16%4.09M | 132.16%4.09M |
| Current deferred liabilities | -23.16%591.45K | -22.10%631.61K | -24.77%675.43K | -27.31%701.93K | -27.31%701.93K | 149.65%769.74K | 155.65%810.8K | 142.10%897.81K | 114.92%965.7K | 114.92%965.7K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --5.51M | 6,450.71%9.83M | 6,650.71%10.13M | ---- | ---- |
| Current liabilities | -29.92%18.79M | -38.89%18.33M | -18.61%23.12M | -20.93%22.75M | -20.93%22.75M | 306.40%26.81M | 260.80%29.99M | 248.98%28.41M | 243.61%28.77M | 243.61%28.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.28%41.18M | 3.98%41.98M | -6.43%38.31M | -2.06%40.66M | -2.06%40.66M | 78.71%42.57M | 66.06%40.37M | 65.13%40.95M | 64.25%41.51M | 64.25%41.51M |
| -Long term debt | 39.38%7.29M | 210.83%7.66M | 43.40%3.56M | 55.96%3.89M | 55.96%3.89M | 108.08%5.23M | -2.62%2.46M | -2.58%2.48M | -2.54%2.5M | -2.54%2.5M |
| -Long term capital lease obligation | -9.26%33.89M | -9.46%34.33M | -9.65%34.76M | -5.77%36.76M | -5.77%36.76M | 75.25%37.35M | 74.03%37.91M | 72.88%38.47M | 71.78%39.02M | 71.78%39.02M |
| Non current deferred liabilities | -4.47%1.16M | -13.23%1.07M | -12.31%1.1M | -6.94%1.18M | -6.94%1.18M | 3,442.07%1.21M | 3,251.01%1.23M | 3,146.66%1.25M | 3,048.53%1.27M | 3,048.53%1.27M |
| Derivative product liabilities | --3.28M | --2.46M | --694.33K | --1M | --1M | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -95.45%126.51K | --130.03K | --130.03K | 4.89%131.23K | 4.89%131.23K | --2.78M | ---- | ---- | --125.11K | --125.11K |
| Total non current liabilities | 4.15%45.74M | 9.37%45.64M | -4.97%40.24M | 0.16%42.98M | 0.16%42.98M | 83.24%43.92M | 70.59%41.73M | 69.74%42.34M | 68.81%42.91M | 68.81%42.91M |
| Total liabilities | -8.76%64.53M | -10.80%63.97M | -10.45%63.36M | -8.31%65.72M | -8.31%65.72M | 131.40%70.73M | 118.83%71.72M | 113.84%70.75M | 112.12%71.68M | 112.12%71.68M |
| Shareholders'equity | ||||||||||
| Share capital | 32.86%2.62K | 24.28%2.45K | 0.00%1.97K | 0.00%1.97K | 0.00%1.97K | 0.00%1.97K | 6.43%1.97K | 23.06%1.97K | 23.06%1.97K | 23.06%1.97K |
| -common stock | 32.86%2.62K | 24.28%2.45K | 0.00%1.97K | 0.00%1.97K | 0.00%1.97K | 0.00%1.97K | 6.43%1.97K | 23.06%1.97K | 23.06%1.97K | 23.06%1.97K |
| Retained earnings | -882.65%-13.37M | -243.82%-8.16M | -50.70%-3.19M | 41.50%-1.65M | 41.50%-1.65M | -3,326.23%-1.36M | -565.91%-2.37M | -606.64%-2.12M | -639.02%-2.82M | -639.02%-2.82M |
| Paid-in capital | 58.29%21.07M | 48.52%19.77M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 0.00%13.31M | 52.75%13.31M | --13.31M | --13.31M | --13.31M |
| Total stockholders'equity | -35.56%7.7M | 6.17%11.62M | -9.58%10.13M | 11.14%11.67M | 11.14%11.67M | -9.95%11.95M | 18.59%10.94M | 2,570.41%11.2M | 1,902.25%10.5M | 1,902.25%10.5M |
| Noncontrolling interests | -334.48%-143.87K | -287.93%-146.5K | -203.13%-142.36K | -112.32%-27.24K | -112.32%-27.24K | -82.94%61.36K | -77.48%77.95K | -60.12%138.04K | -17.48%221.12K | -17.48%221.12K |
| Total equity | -37.08%7.56M | 4.09%11.47M | -11.94%9.98M | 8.59%11.64M | 8.59%11.64M | -11.88%12.02M | 15.12%11.02M | 1,380.92%11.34M | 1,252.99%10.72M | 1,252.99%10.72M |
| 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 | -- |