Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
5
ProShares Ultra Energy
DIG
| (Q3)Apr 30, 2026 | (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 583.58%488.05M | 690.64%486.35M | 138.58%454.72M | -4.69%148.93M | -4.69%148.93M | -18.61%71.4M | -25.25%61.51M | 279.37%190.6M | 242.58%156.26M | 242.58%156.26M |
| -Cash and cash equivalents | 583.58%488.05M | 690.64%486.35M | 138.58%454.72M | 70.14%148.93M | 70.14%148.93M | -18.61%71.4M | -25.25%61.51M | 279.37%190.6M | 91.90%87.53M | 91.90%87.53M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --68.73M | --68.73M |
| Receivables | 45.21%7.13M | 571.68%26.61M | 72.71%6.63M | 84.52%5.81M | 84.52%5.81M | 44.06%4.91M | 24.87%3.96M | -65.06%3.84M | 17.34%3.15M | 17.34%3.15M |
| -Accounts receivable | ---- | --20.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 45.21%7.13M | 61.84%6.41M | 72.71%6.63M | 84.52%5.81M | 84.52%5.81M | 44.06%4.91M | 24.87%3.96M | -63.25%3.84M | 17.34%3.15M | 17.34%3.15M |
| Inventory | 13.22%86.46M | 11.89%84.69M | 23.59%81.66M | 4.54%79.28M | 4.54%79.28M | 20.46%76.36M | 19.39%75.69M | 53.88%66.07M | 1,121.73%75.83M | 1,121.73%75.83M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 24.87%3.96M | -63.25%3.84M | -8.54%2.45M | -8.54%2.45M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -62.36%271K | --687K | -1.14%694K | -1.14%694K |
| Total current assets | 280.99%581.64M | 322.55%597.65M | 107.89%543.01M | -0.52%234.02M | -0.52%234.02M | -1.81%152.66M | -5.44%141.44M | 150.74%261.2M | 326.13%235.24M | 326.13%235.24M |
| Non current assets | ||||||||||
| Net PPE | 0.58%782.42M | 2.78%781.24M | 34.23%774.87M | 34.45%777.16M | 34.45%777.16M | 34.49%777.89M | 30.23%760.11M | 0.14%577.29M | -1.24%578.05M | -1.24%578.05M |
| -Gross PPE | 1.21%804.77M | 3.34%802.16M | 34.10%794.42M | 34.24%795.46M | 34.24%795.46M | 34.17%795.16M | 29.86%776.21M | 0.36%592.39M | -1.04%592.58M | -1.04%592.58M |
| -Accumulated depreciation | -29.37%-22.35M | -29.88%-20.92M | -29.44%-19.55M | -25.96%-18.3M | -25.96%-18.3M | -21.13%-17.27M | -14.38%-16.11M | -9.54%-15.1M | -7.50%-14.53M | -7.50%-14.53M |
| Investments and advances | 101.56%129.66M | 110.61%143.65M | 45.56%100.41M | 29.01%84.3M | 29.01%84.3M | -51.95%64.33M | -49.49%68.21M | -35.36%68.98M | -24.69%65.34M | -24.69%65.34M |
| Other non current assets | 242.89%44.34M | -17.19%10.11M | -1.12%10.22M | 8.79%12.18M | 8.79%12.18M | 23.06%12.93M | 15.13%12.21M | -3.99%10.33M | 8.36%11.19M | 8.36%11.19M |
| Total non current assets | 11.84%956.42M | 11.24%935M | 34.86%885.5M | 33.46%873.64M | 33.46%873.64M | 18.31%855.15M | 15.25%840.52M | -5.38%656.6M | -4.07%654.58M | -4.07%654.58M |
| Total assets | 52.61%1.54B | 56.08%1.53B | 55.65%1.43B | 24.48%1.11B | 24.48%1.11B | 14.75%1.01B | 11.73%981.96M | 14.99%917.8M | 20.64%889.83M | 20.64%889.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.75%12.46M | 30.83%15.29M | 47.19%13.89M | -33.27%10.59M | -33.27%10.59M | 165.20%11.9M | 132.02%11.69M | -46.33%9.44M | 184.49%15.86M | 184.49%15.86M |
| -accounts payable | 4.75%12.46M | 30.83%15.29M | 47.19%13.89M | -33.27%10.59M | -33.27%10.59M | 165.20%11.9M | 132.02%11.69M | -46.33%9.44M | 184.49%15.86M | 184.49%15.86M |
| Current accrued expenses | ---- | ---- | ---- | 40.99%9.98M | 40.99%9.98M | ---- | ---- | ---- | 42.96%7.08M | 42.96%7.08M |
| Current provisions | 63.44%4.65M | 64.14%4.85M | 69.90%5.02M | 74.74%5.16M | 74.74%5.16M | 92.10%2.85M | 97.79%2.95M | 94.92%2.95M | 94.92%2.95M | 94.92%2.95M |
| Other current liabilities | 95.21%693K | 93.04%666K | 118.41%688K | -78.60%713K | -78.60%713K | -95.75%355K | -97.75%345K | -97.26%315K | 2,062.99%3.33M | 2,062.99%3.33M |
| Current liabilities | 17.94%17.81M | 38.83%20.81M | 54.23%19.59M | -9.54%26.43M | -9.54%26.43M | 5.48%15.1M | -31.38%14.99M | -58.49%12.7M | 139.64%29.22M | 139.64%29.22M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.03%36.25M | 28.97%35.69M | 103.44%34.43M | 103.36%33.9M | 103.36%33.9M | 100.52%35.88M | 56.86%27.67M | -2.69%16.93M | -2.82%16.67M | -2.82%16.67M |
| Non current deferred liabilities | -2.15%61.3M | 2.28%62M | -3.16%60.76M | -3.46%62.12M | -3.46%62.12M | -4.94%62.65M | -11.70%60.62M | -5.53%62.74M | -9.47%64.35M | -9.47%64.35M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | -12.54%1.22M | -18.59%1.19M | -11.94%1.24M | -12.28%1.29M | -12.28%1.29M | -8.28%1.4M | -7.93%1.46M | -6.76%1.41M | 44.51%1.47M | 44.51%1.47M |
| Total non current liabilities | -1.15%98.77M | 10.17%98.88M | 18.94%96.43M | 17.97%97.32M | 17.97%97.32M | 17.12%99.92M | 2.13%89.76M | -4.98%81.08M | -11.84%82.49M | -11.84%82.49M |
| Total liabilities | 1.35%116.58M | 14.27%119.69M | 23.72%116.03M | 10.78%123.75M | 10.78%123.75M | 15.45%115.02M | -4.54%104.74M | -19.10%93.78M | 5.63%111.72M | 5.63%111.72M |
| Shareholders'equity | ||||||||||
| Share capital | 13.33%493K | 14.25%489K | 15.27%483K | 10.73%454K | 10.73%454K | 7.14%435K | 6.73%428K | 7.44%419K | 8.47%410K | 8.47%410K |
| -common stock | 13.33%493K | 14.25%489K | 15.27%483K | 10.73%454K | 10.73%454K | 7.14%435K | 6.73%428K | 7.44%419K | 8.47%410K | 8.47%410K |
| Retained earnings | -27.32%-483.18M | -23.34%-430.84M | -22.96%-416.9M | -27.49%-406.56M | -27.49%-406.56M | -24.93%-379.51M | -22.94%-349.29M | -18.40%-339.06M | -10.09%-318.9M | -10.09%-318.9M |
| Paid-in capital | 48.99%1.92B | 48.28%1.85B | 48.18%1.75B | 26.47%1.4B | 26.47%1.4B | 17.44%1.29B | 18.04%1.25B | 19.88%1.18B | 20.08%1.11B | 20.08%1.11B |
| Gains losses not affecting retained earnings | 17.66%-11.45M | 55.78%-10.76M | -8.95%-16.95M | -4.25%-14.42M | -4.25%-14.42M | -8.88%-13.91M | -251.28%-24.33M | -6.14%-15.56M | -283.29%-13.83M | -283.29%-13.83M |
| Total stockholders'equity | 59.22%1.42B | 61.07%1.41B | 59.28%1.31B | 26.45%983.9M | 26.45%983.9M | 14.66%892.79M | 14.05%877.21M | 20.79%824.02M | 23.15%778.11M | 23.15%778.11M |
| Total equity | 59.22%1.42B | 61.07%1.41B | 59.28%1.31B | 26.45%983.9M | 26.45%983.9M | 14.66%892.79M | 14.05%877.21M | 20.79%824.02M | 23.15%778.11M | 23.15%778.11M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |