Pro Ultr Euro | 10-Q: FY2025 Q3 Revenue: USD 2.27 M

Revenue: As of FY2025 Q3, the actual value is USD 2.27 M.

EBIT: As of FY2025 Q3, the actual value is USD -745.11 K.

Financial Metrics

• Total Assets: $7,278,513 as of September 30, 2025, compared to $5,925,332 as of December 31, 2024.
• Total Liabilities: $6,409 as of September 30, 2025, compared to $174,176 as of December 31, 2024.
• Shareholders’ Equity: $7,272,104 as of September 30, 2025, compared to $5,751,156 as of December 31, 2024.
• Net Asset Value per Share: $13.22 as of September 30, 2025, compared to $10.46 as of December 31, 2024.
• Market Value per Share: $13.21 as of September 30, 2025, compared to $10.45 as of December 31, 2024.

Operational Metrics

• Net Investment Income: $137,965 for the nine months ended September 30, 2025, compared to $168,360 for the same period in 2024.
• Net Realized Gain (Loss) on Foreign Currency Forward Contracts: $997,841 for the nine months ended September 30, 2025, compared to $107,862 for the same period in 2024.
• Change in Net Unrealized Appreciation (Depreciation) on Foreign Currency Forward Contracts: $176,469 for the nine months ended September 30, 2025, compared to - $260,299 for the same period in 2024.
• Net Income (Loss): $1,312,275 for the nine months ended September 30, 2025, compared to $15,923 for the same period in 2024.

Cash Flow

• Net Cash Provided by (Used in) Operating Activities: $1,134,740 for the nine months ended September 30, 2025, compared to $282,566 for the same period in 2024.
• Net Cash Provided by (Used in) Financing Activities: $208,673 for the nine months ended September 30, 2025, compared to - $1,689,729 for the same period in 2024.
• Net Increase (Decrease) in Cash: $1,343,413 for the nine months ended September 30, 2025, compared to - $1,407,163 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company aims to continue providing 2x the daily performance of the euro spot price against the US dollar, focusing on maintaining and potentially increasing its net asset value per share and market value per share.
• Non-Core Business: No specific plans related to divestitures or emerging segments were mentioned in the report.