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
| (Q2)Jun 30, 2025 | (FY)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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 312.51%4.88M | 69.67%4.96M | 213.79%1.18M | 89.99%2.92M | 89.99%2.92M | -98.45%376.77K | -92.12%1.54M | -92.12%1.54M | --18.92M | 36.82%24.3M |
| -Cash and cash equivalents | 312.51%4.88M | 69.67%4.96M | 213.79%1.18M | 89.99%2.92M | 89.99%2.92M | -98.05%376.77K | -83.86%1.54M | -83.86%1.54M | --18.92M | 8.67%19.3M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5M |
| Receivables | 37.25%7.04M | -29.86%4.99M | -33.94%5.13M | -56.61%7.12M | -56.61%7.12M | -45.61%7.77M | 126.66%16.41M | 126.66%16.41M | --21.5M | 297.04%14.28M |
| -Accounts receivable | 62.11%5.33M | 12.91%2.69M | -44.30%3.29M | -70.07%2.38M | -70.07%2.38M | -55.52%5.9M | 43.11%7.95M | 43.11%7.95M | --16.42M | 161.13%13.26M |
| -Taxes receivable | 29.08%1.17M | -19.36%983.77K | -6.93%903.92K | 29.53%1.22M | 29.53%1.22M | 12.83%971.25K | 48.36%941.84K | 48.36%941.84K | --3.85M | 9,827.61%860.82K |
| -Other receivables | -44.02%1.58M | -62.41%1.32M | 4.74%2.82M | -53.17%3.52M | -53.17%3.52M | -43.40%2.69M | 117.64%7.52M | 117.64%7.52M | --6.33M | 39,210.58%4.75M |
| -Recievables adjustments allowances | 45.16%-1.03M | ---- | -4.61%-1.88M | ---- | ---- | 60.96%-1.8M | ---- | ---- | ---5.1M | -205.89%-4.6M |
| Prepaid assets | -87.93%15.95K | -73.45%192.21K | -91.81%132.1K | -64.12%723.93K | -64.12%723.93K | --1.61M | 331.01%2.02M | 331.01%2.02M | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -70.81%140.46K | -32.00%134.83K | --481.18K | -41.47%198.28K | -41.47%198.28K | ---- | --338.76K | --338.76K | --4.02M | 2,302.26%5.09M |
| Total current assets | 74.33%12.08M | -6.24%10.28M | -70.39%6.93M | -57.13%10.97M | -57.13%10.97M | -46.44%23.39M | -26.05%25.58M | -26.05%25.58M | --44.44M | 102.21%43.67M |
| Non current assets | ||||||||||
| Net PPE | -28.20%651.43K | -44.14%690.41K | -37.85%907.31K | -40.76%1.24M | -40.76%1.24M | -71.85%1.46M | -55.69%2.09M | -55.69%2.09M | --6.76M | 227.59%5.19M |
| -Gross PPE | -28.20%651.43K | -36.46%1.46M | -37.85%907.31K | -25.04%2.3M | -25.04%2.3M | -71.85%1.46M | -39.10%3.07M | -39.10%3.07M | --6.76M | 227.59%5.19M |
| -Accumulated depreciation | ---- | 27.54%-771.88K | ---- | -8.33%-1.07M | -8.33%-1.07M | ---- | -196.23%-983.3K | -196.23%-983.3K | ---- | ---- |
| Goodwill and other intangible assets | -28.01%92.9K | -52.93%106.26K | -28.10%129.05K | -97.86%225.78K | -97.86%225.78K | -99.43%179.48K | 94.84%10.53M | 94.84%10.53M | --54.92M | --31.23M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.34M | --20.76M |
| -Other intangible assets | -28.01%92.9K | -52.93%106.26K | -28.10%129.05K | -97.86%225.78K | -97.86%225.78K | -98.29%179.48K | 965.78%10.53M | 965.78%10.53M | --21.58M | --10.47M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --215.49K | --553.03K | --553.03K | ---- | ---- |
| Non current deferred assets | -11.31%5.41M | -44.14%5.29M | -35.12%6.1M | -49.39%9.47M | -49.39%9.47M | -38.52%9.41M | 27.87%18.71M | 27.87%18.71M | --14.99M | 31.85%15.3M |
| Total non current assets | -13.76%6.16M | -44.33%6.09M | -36.60%7.14M | -65.72%10.93M | -65.72%10.93M | -78.22%11.26M | 28.84%31.88M | 28.84%31.88M | --76.67M | 292.12%51.72M |
| Total assets | 29.62%18.23M | -25.25%16.37M | -59.41%14.07M | -61.90%21.9M | -61.90%21.9M | -63.67%34.65M | -3.16%57.46M | -3.16%57.46M | --121.11M | 174.22%95.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.97%8.43M | -11.22%7.34M | -46.98%7.74M | -74.25%8.26M | -74.25%8.26M | -29.43%14.6M | 318.58%32.09M | 318.58%32.09M | --19.81M | 671.88%20.69M |
| -accounts payable | 1.38%6.87M | -16.19%5.71M | -44.57%6.78M | -76.64%6.81M | -76.64%6.81M | -15.91%12.23M | 463.25%29.16M | 463.25%29.16M | --12.79M | 930.09%14.54M |
| -Total tax payable | 130.46%1.07M | 33.34%836.12K | -1.69%464.13K | -38.97%627.07K | -38.97%627.07K | -60.57%472.1K | 51.32%1.03M | 51.32%1.03M | --1.82M | 959.67%1.2M |
| -Due to related parties current | ---- | --0 | --0 | --131.52K | --131.52K | --556K | --0 | --0 | ---- | ---- |
| -Other payable | -0.88%493.1K | 14.08%791.48K | -62.95%497.46K | -63.58%693.78K | -63.58%693.78K | -72.86%1.34M | 5.18%1.9M | 5.18%1.9M | --5.2M | 328.23%4.95M |
| Current accrued expenses | 2,568.11%2.12M | 1,160.13%2.59M | -50.18%79.57K | -60.72%205.73K | -60.72%205.73K | -99.28%159.73K | -94.19%523.76K | -94.19%523.76K | --17.18M | 2,585.69%22.08M |
| Current debt and capital lease obligation | -2.38%502.76K | 19.41%765.08K | -30.05%515.04K | -14.69%640.7K | -14.69%640.7K | -57.21%736.35K | -99.02%751.02K | -99.02%751.02K | --1.47M | -93.86%1.72M |
| -Current debt | --17.23K | --158.2K | ---- | ---- | ---- | -79.19%139.99K | ---- | ---- | --417.76K | -97.57%672.68K |
| -Current capital lease obligation | -5.73%485.53K | -5.28%606.88K | -13.64%515.04K | -14.69%640.7K | -14.69%640.7K | -43.11%596.36K | -37.48%751.02K | -37.48%751.02K | --1.05M | 232.76%1.05M |
| Current deferred liabilities | -75.92%652.5K | -5.94%1.15M | 24.68%2.71M | -86.75%1.23M | -86.75%1.23M | -89.92%2.17M | 21.65%9.26M | 21.65%9.26M | --20.1M | 628.45%21.55M |
| Other current liabilities | -7.29%3.93M | -9.38%3.93M | -53.81%4.23M | -51.00%4.33M | -51.00%4.33M | --9.17M | -80.06%8.84M | -80.06%8.84M | ---- | ---- |
| Current liabilities | 2.35%15.64M | 7.44%15.87M | -43.06%15.28M | -71.30%14.77M | -71.30%14.77M | -59.36%26.84M | -64.50%51.46M | -64.50%51.46M | --58.55M | -10.07%66.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -59.93%323.69K | -56.92%440.18K | -42.03%807.83K | -35.83%1.02M | -35.83%1.02M | -68.75%1.39M | -51.74%1.59M | -51.74%1.59M | --5.61M | 449.74%4.46M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.68M |
| -Long term capital lease obligation | -59.93%323.69K | -56.92%440.18K | -42.03%807.83K | -35.83%1.02M | -35.83%1.02M | -49.83%1.39M | -46.24%1.59M | -46.24%1.59M | --3.71M | 242.47%2.78M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --70.17K | --194.09K | --194.09K | --543.38K | ---- |
| Employee benefits | --58.35K | --45.96K | ---- | --0 | --0 | --0 | -67.16%267.75K | -67.16%267.75K | --1.09M | 95.15%698.45K |
| Derivative product liabilities | 1,668.39%1.51M | 528.79%669.16K | -93.54%85.14K | -91.92%106.42K | -91.92%106.42K | -88.18%1.32M | --1.32M | --1.32M | --5.31M | --11.15M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.92K | --37.57M |
| Total non current liabilities | 105.63%1.89M | -2.14%1.19M | -66.99%917.94K | -64.04%1.21M | -64.04%1.21M | -94.84%2.78M | -18.06%3.37M | -18.06%3.37M | --12.71M | 4,508.37%53.87M |
| Total liabilities | 8.21%17.53M | 6.72%17.05M | -45.31%16.2M | -70.86%15.98M | -70.86%15.98M | -75.30%29.62M | -63.22%54.83M | -63.22%54.83M | --71.26M | 60.73%119.91M |
| Shareholders'equity | ||||||||||
| Share capital | 8.38%24.91K | 45.74%24.75K | 35.56%22.99K | 22.12%16.98K | 22.12%16.98K | 42.61%16.96K | 63.01%13.9K | 63.01%13.9K | --13.51K | -99.99%11.89K |
| -common stock | 8.38%24.91K | 45.74%24.75K | 35.56%22.99K | 22.12%16.98K | 22.12%16.98K | 42.61%16.96K | 63.01%13.9K | 63.01%13.9K | --13.51K | -99.99%11.89K |
| Retained earnings | -1.26%-339.41M | -3.14%-339.85M | -1.43%-335.2M | 0.92%-329.51M | 0.92%-329.51M | 12.06%-330.49M | -53.92%-332.56M | -53.92%-332.56M | ---328.51M | -141.93%-375.8M |
| Paid-in capital | 1.28%354.18M | 1.90%353.88M | 1.08%349.69M | 1.12%347.3M | 1.12%347.3M | 10.10%345.94M | 286.43%343.44M | 286.43%343.44M | --342.19M | --314.22M |
| Gains losses not affecting retained earnings | 16.54%-11.75M | -31.90%-12.35M | -80.76%-14.07M | -93.39%-9.36M | -93.39%-9.36M | -584.31%-7.79M | -1,173.44%-4.84M | -1,173.44%-4.84M | ---4.62M | -210.85%-1.14M |
| Other equity interest | 35.23%631.63K | 11.12%564.13K | 20.54%467.06K | -34.38%507.68K | -34.38%507.68K | -98.96%387.47K | -97.91%773.67K | -97.91%773.67K | --40.36M | 45.17%37.19M |
| Total stockholders'equity | 304.29%3.68M | -74.51%2.28M | -88.74%909.54K | 31.28%8.95M | 31.28%8.95M | 131.64%8.08M | 107.59%6.82M | 107.59%6.82M | --49.43M | 35.89%-25.53M |
| Noncontrolling interests | 2.27%-2.97M | 2.27%-2.97M | 0.00%-3.04M | 27.49%-3.04M | 27.49%-3.04M | -400.82%-3.04M | -6,414.43%-4.19M | -6,414.43%-4.19M | --424.32K | --1.01M |
| Total equity | 133.19%706.88K | -111.63%-687.95K | -142.29%-2.13M | 124.97%5.91M | 124.97%5.91M | 120.54%5.04M | 102.93%2.63M | 102.93%2.63M | --49.86M | 38.43%-24.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |