Pro Ultrshrt GLD | 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.

Operational Metrics

• Net Income (Loss): For the nine months ended September 30, 2025, the net income was $44,128,197, compared to $44,016,083 for the same period in 2024.
• Net Realized Gain (Loss) on Futures Contracts: $28,979,595 for the nine months ended September 30, 2025, compared to $47,755,573 for the same period in 2024.
• Change in Net Unrealized Appreciation (Depreciation) on Futures Contracts: $9,722,617 for the nine months ended September 30, 2025, compared to - $13,025,106 for the same period in 2024.

Cash Flow

• Net Cash Provided by (Used in) Operating Activities: - $22,662,390 for the nine months ended September 30, 2025, compared to - $60,925,283 for the same period in 2024.
• Net Cash Provided by (Used in) Financing Activities: - $64,368,601 for the nine months ended September 30, 2025, compared to $37,851,598 for the same period in 2024.

Unique Metrics

• Unrealized Appreciation on Swap Agreements: $34,537,917 as of September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company continues to focus on providing -2x the daily performance of the Bloomberg Gold Subindex through its ProShares UltraShort Gold ETF (GLL). The strategic emphasis remains on maintaining and optimizing swap agreements and futures contracts to achieve the desired leverage and performance.
• Non-Core Business: No specific non-core business strategies were detailed in the provided content.