Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.23%4.36M | -14.96%237.68M | -14.96%237.68M | -1.18%246.93M | 7.70%279.48M | 7.70%279.48M | 1.03%249.88M | -20.68%259.49M | -20.68%259.49M | 33.38%247.35M |
| -Cash and cash equivalents | -98.31%4.16M | -14.93%237.48M | -14.93%237.48M | -1.26%246.73M | 7.59%279.18M | 7.59%279.18M | 1.03%249.88M | -20.68%259.49M | -20.68%259.49M | 33.38%247.35M |
| -Short-term investments | 0.00%200K | -34.85%200K | -34.85%200K | --200K | --307K | --307K | ---- | --0 | --0 | ---- |
| Receivables | 101.35%416.34M | -45.46%32.84M | -45.46%32.84M | 76.52%206.78M | -53.32%60.22M | -53.32%60.22M | -65.06%117.14M | 121.50%129.02M | 121.50%129.02M | 453.42%335.31M |
| -Accounts receivable | 566.02%3.41M | 225.09%2.63M | 225.09%2.63M | -78.45%512K | -66.74%809K | -66.74%809K | -58.59%2.38M | -87.74%2.43M | -87.74%2.43M | -88.62%5.74M |
| -Loans receivable | ---- | 0.00%18.55M | 0.00%18.55M | ---- | --18.55M | --18.55M | ---- | ---- | ---- | ---- |
| -Taxes receivable | 113.24%1.89M | 42.53%1.82M | 42.53%1.82M | -61.88%884K | -49.71%1.28M | -49.71%1.28M | -35.51%2.32M | -58.30%2.54M | -58.30%2.54M | --3.6M |
| -Related party accounts receivable | 0.10%9.85M | -75.15%9.84M | -75.15%9.84M | -78.19%9.84M | -42.67%39.58M | -42.67%39.58M | 144.43%45.12M | 113.70%69.04M | 113.70%69.04M | 81.28%18.46M |
| -Other receivables | 105.18%401.2M | ---- | ---- | 190.44%195.54M | 45.39%79.97M | 45.39%79.97M | -78.11%67.33M | --55M | --55M | --307.51M |
| -Recievables adjustments allowances | ---- | 0.78%-161.62M | 0.78%-161.62M | ---- | ---162.89M | ---162.89M | ---- | ---- | ---- | ---- |
| Inventory | -4.22%29.15M | 0.41%33.01M | 0.41%33.01M | -28.31%30.44M | -28.95%32.88M | -28.95%32.88M | -49.97%42.46M | -23.63%46.27M | -23.63%46.27M | -17.27%84.86M |
| Prepaid assets | ---- | 114.48%131.73M | 114.48%131.73M | ---- | --61.42M | --61.42M | ---- | ---- | ---- | ---- |
| Other current assets | 39.62%29.87M | 39.62%29.87M | 39.62%29.87M | 220.54%21.4M | 234.00%21.4M | 234.00%21.4M | -56.48%6.68M | -55.83%6.41M | -55.83%6.41M | 25.50%15.34M |
| Total current assets | -5.10%479.73M | 2.14%465.14M | 2.14%465.14M | 21.48%505.54M | 3.22%455.4M | 3.22%455.4M | -39.06%416.16M | -33.51%441.19M | -33.51%441.19M | 30.03%682.85M |
| Non current assets | ||||||||||
| Net PPE | -36.46%12.31M | -39.69%17.14M | -39.69%17.14M | 47.98%19.38M | 110.96%28.43M | 110.96%28.43M | -56.53%13.1M | -48.61%13.47M | -48.61%13.47M | -12.59%30.12M |
| -Gross PPE | -36.46%12.31M | -0.52%72.64M | -0.52%72.64M | 47.98%19.38M | 49.90%73.02M | 49.90%73.02M | -56.53%13.1M | 55.15%48.71M | 55.15%48.71M | -12.59%30.12M |
| -Accumulated depreciation | ---- | -24.44%-55.5M | -24.44%-55.5M | ---- | -26.55%-44.6M | -26.55%-44.6M | ---- | -580.18%-35.24M | -580.18%-35.24M | ---- |
| Goodwill and other intangible assets | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
| -Goodwill | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
| Related parties assets | 0.10%9.85M | -75.15%9.84M | -75.15%9.84M | -78.19%9.84M | -42.67%39.58M | -42.67%39.58M | 144.43%45.12M | 113.70%69.04M | 113.70%69.04M | 81.28%18.46M |
| Total non current assets | -36.33%12.38M | -39.59%17.22M | -39.59%17.22M | 47.72%19.45M | 110.37%28.5M | 110.37%28.5M | -56.39%13.17M | -57.39%13.55M | -57.39%13.55M | -12.57%30.2M |
| Total assets | -6.26%492.12M | -0.32%482.35M | -0.32%482.35M | 22.28%524.99M | 6.41%483.89M | 6.41%483.89M | -39.79%429.32M | -34.60%454.73M | -34.60%454.73M | 27.40%713.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.63%29.64M | -45.26%25.15M | -45.26%25.15M | 144.77%53.53M | 86.36%45.94M | 86.36%45.94M | -60.58%21.87M | 47.34%24.65M | 47.34%24.65M | 1,328.93%55.47M |
| -accounts payable | 4.72%13.32M | -65.95%12.51M | -65.95%12.51M | -8.61%12.72M | 186.27%36.74M | 186.27%36.74M | -60.09%13.92M | 12.82%12.83M | 12.82%12.83M | 4,919.57%34.89M |
| -Total tax payable | 114.63%176K | 119.48%169K | 119.48%169K | 1.23%82K | -18.09%77K | -18.09%77K | -96.51%81K | --94K | --94K | 138.45%2.32M |
| -Due to related parties current | 0.00%642K | -60.88%642K | -60.88%642K | 0.00%642K | 155.21%1.64M | 155.21%1.64M | -84.59%642K | 1,686.11%643K | 1,686.11%643K | 73.19%4.17M |
| -Other payable | -61.34%15.49M | 58.08%11.82M | 58.08%11.82M | 454.89%40.08M | -32.49%7.48M | -32.49%7.48M | -48.77%7.22M | 108.33%11.08M | 108.33%11.08M | 994.61%14.1M |
| Current accrued expenses | -30.42%28.41M | 41.53%21.52M | 41.53%21.52M | 141.98%40.83M | -25.42%15.21M | -25.42%15.21M | 0.87%16.88M | 5.57%20.39M | 5.57%20.39M | 69,808.33%16.73M |
| Current debt and capital lease obligation | ---- | ---- | ---- | -82.94%95K | -30.70%377K | -30.70%377K | -61.48%557K | --544K | --544K | 66.97%1.45M |
| -Current capital lease obligation | ---- | --0 | --0 | -82.94%95K | -30.70%377K | -30.70%377K | -61.48%557K | --544K | --544K | 66.97%1.45M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.73%347K |
| Current liabilities | -38.54%58.05M | -24.15%46.66M | -24.15%46.66M | 140.34%94.46M | 34.97%61.52M | 34.97%61.52M | -46.89%39.3M | -23.79%45.58M | -23.79%45.58M | 2,678.29%74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | -96.16%95K | --377K | --377K | -11.17%2.47M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | -96.16%95K | --377K | --377K | -11.17%2.47M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -96.16%95K | -80.34%377K | -80.34%377K | -11.17%2.47M |
| Total liabilities | -38.54%58.05M | -24.15%46.66M | -24.15%46.66M | 139.76%94.46M | 33.86%61.52M | 33.86%61.52M | -48.48%39.4M | -25.55%45.96M | -25.55%45.96M | 87,995.40%76.47M |
| Shareholders'equity | ||||||||||
| Share capital | -79.47%5.02M | 229.47%2.19M | 229.47%2.19M | 6,029.82%24.46M | 77.81%665K | 77.81%665K | 19.10%399K | 24.67%374K | 24.67%374K | --335K |
| -common stock | -79.47%5.02M | 229.47%2.19M | 229.47%2.19M | 6,029.82%24.46M | 77.81%665K | 77.81%665K | 19.10%399K | 24.67%374K | 24.67%374K | --335K |
| Retained earnings | -8.05%-310.72M | -4.91%-290.26M | -4.91%-290.26M | -1.35%-287.56M | -1.38%-276.67M | -1.38%-276.67M | -391.33%-283.73M | -528.66%-272.92M | -528.66%-272.92M | -296.26%-57.75M |
| Paid-in capital | 4.79%767.27M | 4.25%761.39M | 4.25%761.39M | 3.49%732.2M | 3.52%730.35M | 3.52%730.35M | 0.32%707.52M | 4.93%705.49M | 4.93%705.49M | 22.16%705.27M |
| Gains losses not affecting retained earnings | 16.91%-27.5M | -10.74%-31.4M | -10.74%-31.4M | -3.65%-33.1M | -21.46%-28.35M | -21.46%-28.35M | -197.41%-31.94M | -665.16%-23.34M | -665.16%-23.34M | -258.89%-10.74M |
| Total stockholders'equity | -0.44%434.07M | 3.74%441.93M | 3.74%441.93M | 11.15%435.99M | 4.00%425.99M | 4.00%425.99M | -38.43%392.25M | -35.33%409.6M | -35.33%409.6M | 13.82%637.12M |
| Noncontrolling interests | 99.91%-5K | -72.52%-6.24M | -72.52%-6.24M | -135.03%-5.46M | -337.53%-3.61M | -337.53%-3.61M | -322.55%-2.32M | -513.00%-826K | -513.00%-826K | -13,650.00%-550K |
| Total equity | 0.82%434.07M | 3.15%435.69M | 3.15%435.69M | 10.41%430.53M | 3.33%422.37M | 3.33%422.37M | -38.75%389.93M | -35.48%408.78M | -35.48%408.78M | 13.72%636.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |