Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
ProShares UltraShort Energy
DUG
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5,147.27%1.06M | 5,147.27%1.06M | -49.77%130.26K | -91.56%20.22K | -91.56%20.22K | -79.95%259.33K | -72.55%239.47K | --239.47K | -83.58%1.29M | 400.79%872.31K |
| -Cash and cash equivalents | 5,147.27%1.06M | 5,147.27%1.06M | -49.77%130.26K | -91.56%20.22K | -91.56%20.22K | -79.95%259.33K | -72.55%239.47K | --239.47K | -83.58%1.29M | 400.79%872.31K |
| Receivables | 66.18%2.67M | 66.18%2.67M | 230.93%4.97M | -70.82%1.61M | -70.82%1.61M | 139.29%1.5M | -41.03%5.5M | --5.5M | -74.74%627K | 192.23%9.33M |
| -Accounts receivable | 116.84%2.67M | 116.84%2.67M | --365K | --1.23M | --1.23M | ---- | --0 | --0 | -74.74%627K | -21.42%2.51M |
| -Loans receivable | ---- | ---- | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | -93.18%375K | -93.18%375K | --1.5M | -19.34%5.5M | --5.5M | ---- | --6.82M |
| Prepaid assets | -99.99%1.13K | -99.99%1.13K | 14.86%10.19M | -14.16%8.85M | -14.16%8.85M | -61.23%8.87M | -41.66%10.31M | --10.31M | 44.10%22.88M | 313.09%17.67M |
| Total current assets | -64.39%3.73M | -64.39%3.73M | 43.78%15.28M | -34.73%10.47M | -34.73%10.47M | -57.14%10.63M | -42.41%16.05M | --16.05M | -5.47%24.8M | 264.61%27.87M |
| Non current assets | ||||||||||
| Net PPE | 28,438.07%32.09M | 28,438.07%32.09M | -64.86%59.28K | 560.40%112.45K | 560.40%112.45K | 613.89%168.68K | -43.67%17.03K | --17.03K | -99.72%23.63K | -99.67%30.23K |
| -Gross PPE | 23,544.78%35.05M | 23,544.78%35.05M | -50.02%98.88K | 274.29%148.23K | 274.29%148.23K | 399.60%197.85K | 0.00%39.6K | --39.6K | -99.63%39.6K | -99.63%39.6K |
| -Accumulated depreciation | -8,163.51%-2.96M | -8,163.51%-2.96M | -35.74%-39.6K | -58.48%-35.78K | -58.48%-35.78K | -82.63%-29.17K | -140.82%-22.57K | ---22.57K | 99.33%-15.97K | 99.38%-9.37K |
| Goodwill and other intangible assets | --0 | --0 | --0 | 21.77%17.01M | 21.77%17.01M | -15.19%19.39M | -45.37%13.97M | --13.97M | 55.90%22.86M | 108.33%25.57M |
| -Other intangible assets | ---- | ---- | ---- | 21.77%17.01M | 21.77%17.01M | -15.19%19.39M | -45.37%13.97M | --13.97M | 55.90%22.86M | 108.33%25.57M |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --1.72K | --12.06K | --12.06K | ---- | --0 |
| Total non current assets | 87.47%32.09M | 87.47%32.09M | -99.70%59.28K | 22.32%17.12M | 22.32%17.12M | -14.54%19.56M | -45.33%14M | --14M | -69.49%22.88M | -65.14%25.6M |
| Total assets | 29.83%35.82M | 29.83%35.82M | -49.17%15.34M | -8.16%27.59M | -8.16%27.59M | -36.70%30.19M | -43.81%30.04M | --30.04M | -52.90%47.68M | -34.06%53.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 58.32%6.78M | 58.32%6.78M | 37.19%7.98M | -19.61%4.28M | -19.61%4.28M | 25.77%5.82M | 6.10%5.33M | --5.33M | 412.36%4.62M | 850.93%5.02M |
| -accounts payable | --0 | --0 | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | -13.26%3.27M | --3.27M | --3.27M | --3.77M |
| -Due to related parties current | -58.87%313.07K | -58.87%313.07K | --761.17K | 31.24%761.2K | 31.24%761.2K | ---- | 59.83%580K | --580K | 158.95%680K | 3,287.96%362.88K |
| -Other payable | 2,493.01%6.47M | 2,493.01%6.47M | 55.08%3.95M | -83.09%249.35K | -83.09%249.35K | 277.86%2.55M | 66.53%1.47M | --1.47M | 5.25%673.6K | 71.25%885.6K |
| Current accrued expenses | -45.79%1.5M | -45.79%1.5M | ---- | --2.77M | --2.77M | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 294.53%4.22M | 294.53%4.22M | -22.95%1.5M | --1.07M | --1.07M | --1.95M | ---- | ---- | ---- | ---- |
| -Current debt | 358.76%4.01M | 358.76%4.01M | -28.31%1.29M | --875K | --875K | --1.8M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 6.16%206.88K | 6.16%206.88K | 45.12%205.84K | --194.88K | --194.88K | --141.84K | --0 | --0 | ---- | ---- |
| Current deferred liabilities | --0 | --0 | ---- | --940.2K | --940.2K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 38.00%12.5M | 38.00%12.5M | 22.12%9.48M | 70.07%9.06M | 70.07%9.06M | 67.83%7.76M | 6.10%5.33M | --5.33M | 113.58%4.62M | 21.69%5.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | --8.58K | --8.58K | --59.52K | --0 | --0 | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | --0 | --8.58K | --8.58K | --59.52K | --0 | --0 | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --8.58K | --8.58K | --59.52K | --0 | --0 | --0 | --0 |
| Total liabilities | 37.87%12.5M | 37.87%12.5M | 21.19%9.48M | 70.23%9.07M | 70.23%9.07M | 69.12%7.82M | 6.10%5.33M | --5.33M | 113.58%4.62M | 21.69%5.02M |
| Shareholders'equity | ||||||||||
| Share capital | 5,167.31%2.74K | 5,167.31%2.74K | -99.98%406 | -99.99%52 | -99.99%52 | 435.14%2.05M | 235.93%647.64K | --647.64K | 162.12%382.79K | 74.69%192.79K |
| -common stock | 5,167.31%2.74K | 5,167.31%2.74K | -99.98%406 | -99.99%52 | -99.99%52 | 435.14%2.05M | 235.93%647.64K | --647.64K | 162.12%382.79K | 74.69%192.79K |
| Retained earnings | -20.28%-255.09M | -20.28%-255.09M | -13.84%-234.9M | -14.50%-212.08M | -14.50%-212.08M | -29.33%-206.34M | -25.68%-185.22M | ---185.22M | -125.66%-159.55M | -110.04%-147.37M |
| Paid-in capital | 20.72%278.41M | 20.72%278.41M | 5.45%240.77M | 8.20%230.62M | 8.20%230.62M | 12.31%228.33M | 8.94%213.15M | --213.15M | 19.74%203.31M | 32.48%195.65M |
| Gains losses not affecting retained earnings | ---- | ---- | --5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | 93.56%-630 | 93.56%-630 | 99.78%-3.61K | 99.75%-9.78K | 99.75%-9.78K | -53.56%-1.67M | -11,596.79%-3.86M | ---3.86M | -531.25%-1.09M | 95.17%-32.98K |
| Total stockholders'equity | 25.89%23.32M | 25.89%23.32M | -73.78%5.86M | -25.05%18.53M | -25.05%18.53M | -48.06%22.36M | -48.98%24.72M | --24.72M | -56.54%43.06M | -37.05%48.44M |
| Total equity | 25.89%23.32M | 25.89%23.32M | -73.78%5.86M | -25.05%18.53M | -25.05%18.53M | -48.06%22.36M | -48.98%24.72M | --24.72M | -56.54%43.06M | -37.05%48.44M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |