Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
ProShares UltraShort Bloomberg Crude Oil ETF
SCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -47.24%2.21M | -47.24%2.21M | 80.40%2.65M | 40.19%4.19M | 40.19%4.19M | -75.91%1.47M | -68.11%2.99M | --2.99M | 149.12%6.1M | 34.76%9.38M |
| -Cash and cash equivalents | -47.24%2.21M | -47.24%2.21M | 80.40%2.65M | 40.19%4.19M | 40.19%4.19M | -75.91%1.47M | -68.11%2.99M | --2.99M | 149.12%6.1M | 34.76%9.38M |
| Receivables | -19.82%15.66M | -19.82%15.66M | -13.52%18.64M | -18.34%19.53M | -18.34%19.53M | 10.28%21.55M | -68.77%23.92M | --23.92M | -76.36%19.54M | 159.33%76.58M |
| -Accounts receivable | -18.15%14.14M | -18.15%14.14M | -11.06%16.71M | -19.57%17.28M | -19.57%17.28M | 24.66%18.79M | 81.06%21.49M | --21.49M | -22.41%15.07M | -51.00%11.87M |
| -Loans receivable | -45.02%743.32K | -45.02%743.32K | 12.44%1.31M | 30.33%1.35M | 30.33%1.35M | -46.32%1.17M | -98.26%1.04M | --1.04M | -96.46%2.17M | 1,461.91%59.61M |
| -Notes receivable | --151.76K | --151.76K | ---- | --0 | --0 | --0 | 115.87%28.17K | --28.17K | --0 | --13.05K |
| -Related party accounts receivable | -30.94%619.77K | -30.94%619.77K | -61.40%617.06K | -34.25%897.42K | -34.25%897.42K | -30.47%1.6M | -36.23%1.36M | --1.36M | 22.44%2.3M | 43.08%2.14M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%10.03M | --10.03M | ---- | --10.03M |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | -0.74%-7.13M | ---7.13M | ---- | ---7.08M |
| Restricted cash | --0 | --0 | --0 | -95.90%70.72K | -95.90%70.72K | --1.68M | --1.72M | --1.72M | ---- | --0 |
| Other current assets | -60.41%673.93K | -60.41%673.93K | -87.32%2.35M | -30.07%1.7M | -30.07%1.7M | 985.26%18.53M | 68.17%2.43M | --2.43M | 59.33%1.71M | -28.87%1.45M |
| Total current assets | -27.27%18.55M | -27.27%18.55M | -45.33%23.64M | -17.93%25.5M | -17.93%25.5M | 58.10%43.23M | -64.46%31.07M | --31.07M | -68.27%27.34M | 126.32%87.41M |
| Non current assets | ||||||||||
| Net PPE | -0.55%6.28M | -0.55%6.28M | -0.85%6.53M | 0.94%6.32M | 0.94%6.32M | -93.51%6.59M | 3.55%6.26M | --6.26M | 811.45%101.48M | -41.09%6.05M |
| -Gross PPE | 8.57%9.36M | 8.57%9.36M | -0.85%6.53M | 5.80%8.63M | 5.80%8.63M | -94.18%6.59M | 8.27%8.15M | --8.15M | 917.19%113.25M | -53.01%7.53M |
| -Accumulated depreciation | -33.56%-3.08M | -33.56%-3.08M | ---- | -21.90%-2.31M | -21.90%-2.31M | ---- | -27.49%-1.89M | ---1.89M | ---11.77M | 74.24%-1.48M |
| Goodwill and other intangible assets | -44.05%8.9M | -44.05%8.9M | -94.95%3.17M | -68.22%15.91M | -68.22%15.91M | 40.52%62.84M | 869.72%50.06M | --50.06M | --44.72M | --5.16M |
| -Goodwill | -42.02%2.81M | -42.02%2.81M | --0 | -67.81%4.84M | -67.81%4.84M | -49.05%22.78M | --15.03M | --15.03M | --44.72M | --0 |
| -Other intangible assets | -44.94%6.1M | -44.94%6.1M | -92.08%3.17M | -68.39%11.07M | -68.39%11.07M | --40.05M | 578.57%35.03M | --35.03M | ---- | --5.16M |
| Investments and advances | --122.87K | --122.87K | -99.61%43.94K | --0 | --0 | -0.04%11.22M | -63.36%11.27M | --11.27M | -26.16%11.23M | --30.76M |
| Related parties assets | -30.94%619.77K | -30.94%619.77K | -61.40%617.06K | -34.25%897.42K | -34.25%897.42K | -30.47%1.6M | -36.23%1.36M | --1.36M | 22.44%2.3M | 43.08%2.14M |
| Non current deferred assets | -21.38%768.45K | -21.38%768.45K | -28.38%791.76K | -4.09%977.45K | -4.09%977.45K | 9.78%1.11M | 3.93%1.02M | --1.02M | 14.47%1.01M | 63.10%980.65K |
| Other non current assets | -28.31%27.02M | -28.31%27.02M | -18.85%37.55M | -50.59%37.69M | -50.59%37.69M | 184.80%46.28M | 33,568.85%76.27M | --76.27M | 4,505.01%16.25M | -40.64%226.54K |
| Total non current assets | -29.23%43.1M | -29.23%43.1M | -62.43%48.1M | -57.97%60.9M | -57.97%60.9M | -26.71%128.03M | 235.55%144.89M | --144.89M | 533.57%174.68M | -43.33%43.18M |
| Total assets | -28.65%61.64M | -28.65%61.64M | -58.12%71.73M | -50.90%86.4M | -50.90%86.4M | -15.23%171.26M | 34.74%175.96M | --175.96M | 77.61%202.02M | 13.73%130.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.04%14.28M | -22.04%14.28M | -17.10%16.51M | -2.50%18.32M | -2.50%18.32M | 67.09%19.92M | 44.04%18.79M | --18.79M | -27.22%11.92M | -40.84%13.04M |
| -accounts payable | -22.59%13.99M | -22.59%13.99M | -16.87%16.38M | -2.66%18.07M | -2.66%18.07M | 67.35%19.71M | 44.89%18.57M | --18.57M | -24.42%11.78M | -39.26%12.82M |
| -Total tax payable | 19.18%291.73K | 19.18%291.73K | -25.12%126.83K | 35.65%244.77K | 35.65%244.77K | 33.72%169.37K | 62.79%180.44K | --180.44K | -81.23%126.66K | -84.84%110.84K |
| -Due to related parties current | 53.21%334 | 53.21%334 | -99.43%222 | -99.46%218 | -99.46%218 | 134.27%39.28K | -65.96%40.21K | --40.21K | -86.21%16.77K | -46.03%118.11K |
| Current accrued expenses | -83.72%494.58K | -83.72%494.58K | 49.37%2.8M | 179.71%3.04M | 179.71%3.04M | 49.00%1.87M | -37.33%1.09M | --1.09M | 72.30%1.26M | 107.49%1.73M |
| Current debt and capital lease obligation | -70.84%3.28M | -70.84%3.28M | -59.92%3.71M | 15.02%11.25M | 15.02%11.25M | -13.46%9.25M | -17.01%9.78M | --9.78M | 153.16%10.69M | 65.55%11.78M |
| -Current debt | -73.17%2.96M | -73.17%2.96M | -61.66%3.41M | 15.90%11.03M | 15.90%11.03M | -15.26%8.9M | -18.59%9.52M | --9.52M | 151.20%10.5M | 64.26%11.69M |
| -Current capital lease obligation | 48.34%319.3K | 48.34%319.3K | -15.91%296.12K | -17.44%215.25K | -17.44%215.25K | 86.14%352.17K | 184.68%260.73K | --260.73K | 345.96%189.19K | --91.59K |
| Current deferred liabilities | 6.98%1.98M | 6.98%1.98M | -5.66%1.88M | -14.73%1.86M | -14.73%1.86M | 18.40%1.99M | 58.02%2.18M | --2.18M | 7.18%1.68M | -28.28%1.38M |
| Current liabilities | -41.84%20.04M | -41.84%20.04M | -24.64%24.89M | 8.26%34.46M | 8.26%34.46M | 29.29%33.03M | 13.93%31.83M | --31.83M | 11.57%25.55M | -12.48%27.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 985.50%1.59M | 985.50%1.59M | 161.81%366.07K | 33.63%146.93K | 33.63%146.93K | -18.02%139.82K | 7.81%109.96K | --109.96K | 289.05%170.55K | --101.99K |
| -Long term debt | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 61.42%237.17K | 61.42%237.17K | 161.81%366.07K | 33.63%146.93K | 33.63%146.93K | -18.02%139.82K | 7.81%109.96K | --109.96K | 289.05%170.55K | --101.99K |
| Non current deferred liabilities | --0 | --0 | --0 | --1.88M | --1.88M | --1.99M | --0 | --0 | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.06M | ---- |
| Total non current liabilities | -21.42%1.59M | -21.42%1.59M | -82.83%366.07K | 1,745.98%2.03M | 1,745.98%2.03M | -95.29%2.13M | 7.81%109.96K | --109.96K | 103,084.35%45.23M | --101.99K |
| Total liabilities | -40.70%21.64M | -40.70%21.64M | -28.16%25.26M | 14.25%36.49M | 14.25%36.49M | -50.33%35.16M | 13.91%31.94M | --31.94M | 208.55%70.78M | -12.16%28.04M |
| Shareholders'equity | ||||||||||
| Share capital | 614.71%486 | 614.71%486 | -100.00%186 | 6.25%68 | 6.25%68 | 6,865.48%110.16M | -99.99%64 | --64 | 850.28%1.58M | 401.79%475K |
| -common stock | 614.71%486 | 614.71%486 | -100.00%186 | 6.25%68 | 6.25%68 | 6,865.48%110.16M | -99.99%64 | --64 | 850.28%1.58M | 401.79%475K |
| Retained earnings | -10.24%-281.99M | -10.24%-281.99M | -43.22%-272.17M | -51.64%-255.79M | -51.64%-255.79M | -63.06%-190.04M | -185.50%-168.68M | ---168.68M | -153.00%-116.54M | -57.23%-59.08M |
| Paid-in capital | -2.89%353.21M | -2.89%353.21M | 29.26%325.15M | 4.79%363.71M | 4.79%363.71M | 9.84%251.55M | 110.67%347.08M | --347.08M | 65.73%229.01M | 39.70%164.75M |
| Gains losses not affecting retained earnings | 12.14%-5.34M | 12.14%-5.34M | 9.17%-5.65M | -19.95%-6.07M | -19.95%-6.07M | -3.29%-6.22M | -51.87%-5.06M | ---5.06M | -388.55%-6.02M | -223.52%-3.33M |
| Other equity interest | 45.62%-30.4M | 45.62%-30.4M | 88.22%-4.71M | -38.04%-55.91M | -38.04%-55.91M | -7,900.00%-40M | ---40.5M | ---40.5M | ---500K | ---- |
| Total stockholders'equity | -22.77%35.48M | -22.77%35.48M | -66.03%42.62M | -65.41%45.94M | -65.41%45.94M | 16.67%125.45M | 29.20%132.84M | --132.84M | 18.09%107.53M | 23.64%102.81M |
| Noncontrolling interests | 14.20%4.53M | 14.20%4.53M | -63.79%3.86M | -64.56%3.96M | -64.56%3.96M | -55.10%10.65M | 4,343.80%11.18M | --11.18M | 9,705.61%23.72M | -2.41%-263.51K |
| Total equity | -19.84%40.01M | -19.84%40.01M | -65.85%46.47M | -65.35%49.91M | -65.35%49.91M | 3.70%136.1M | 40.44%144.02M | --144.02M | 44.53%131.24M | 23.71%102.55M |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes |