Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --278.47K | --715.58K | ---- |
| -Cash and cash equivalents | --278.47K | --715.58K | ---- |
| Prepaid assets | --1.62M | --1.88M | ---- |
| Total current assets | --1.9M | --2.6M | ---- |
| Non current assets | |||
| Non current deferred assets | ---- | ---- | --291.19K |
| Other non current assets | --345.08M | --345.01M | ---- |
| Total non current assets | --345.08M | --345.01M | --291.19K |
| Total assets | --346.98M | --347.61M | --291.19K |
| Liabilities | |||
| Current liabilities | |||
| Payables | --180.07K | --397.08K | --8K |
| -accounts payable | --107.24K | --375.29K | --8K |
| -Total tax payable | --72.83K | --21.79K | ---- |
| Current accrued expenses | --5.24M | --588.32K | --190.28K |
| Current debt and capital lease obligation | ---- | ---- | --69.5K |
| -Current debt | ---- | ---- | --69.5K |
| Current liabilities | --5.42M | --985.4K | --267.78K |
| Non current liabilities | |||
| Non current deferred liabilities | --12.08M | --12.08M | ---- |
| Derivative product liabilities | --52.46M | --42.28M | ---- |
| Total non current liabilities | --64.53M | --54.36M | --0 |
| Total liabilities | --69.95M | --55.34M | --267.78K |
| Shareholders'equity | |||
| Share capital | --272.04M | --287.27M | --863 |
| -common stock | --272.04M | --287.27M | --863 |
| -Preferred stock | --0 | --0 | --0 |
| Retained earnings | ---33.06M | ---17.83M | ---1.59K |
| Paid-in capital | --38.06M | --22.83M | --24.14K |
| Total stockholders'equity | --277.03M | --292.27M | --23.41K |
| Total equity | --277.03M | --292.27M | --23.41K |
| Currency Unit | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- |