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

LB filings
2025.11.07 20:20
portai
I'm PortAI, I can summarize articles.

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.

ProShares Ultra Gold (黄金 2 倍做多 - ProShares)

Segment Revenue

  • Interest Income: $5,843,146 for the three months ended September 30, 2025, and $14,701,668 for the nine months ended September 30, 2025.

Operational Metrics

  • Management Fee: $1,426,882 for the three months ended September 30, 2025, and $3,488,004 for the nine months ended September 30, 2025.
  • Brokerage Commissions: $18,644 for the three months ended September 30, 2025, and $64,523 for the nine months ended September 30, 2025.
  • Net Investment Income: $4,397,620 for the three months ended September 30, 2025, and $11,149,141 for the nine months ended September 30, 2025.
  • Net Realized Gain (Loss) on Futures Contracts: - $533,759 for the three months ended September 30, 2025, and $71,313,806 for the nine months ended September 30, 2025.
  • Net Realized Gain (Loss) on Swap Agreements: $39,227,803 for the three months ended September 30, 2025, and $111,966,863 for the nine months ended September 30, 2025.
  • Net Realized Gain (Loss) on Short-term U.S. Government and Agency Obligations: $375 for the three months ended September 30, 2025, and $452 for the nine months ended September 30, 2025.
  • Change in Net Unrealized Appreciation (Depreciation) on Futures Contracts: $105,261,676 for the three months ended September 30, 2025, and $102,229,458 for the nine months ended September 30, 2025.
  • Change in Net Unrealized Appreciation (Depreciation) on Swap Agreements: $39,263,937 for the three months ended September 30, 2025, and $36,886,049 for the nine months ended September 30, 2025.
  • Change in Net Unrealized Appreciation (Depreciation) on Short-term U.S. Government and Agency Obligations: $18,871 for the three months ended September 30, 2025, and - $607 for the nine months ended September 30, 2025.
  • Net Income (Loss): $187,636,523 for the three months ended September 30, 2025, and $333,545,162 for the nine months ended September 30, 2025.

Cash Flow

  • Net Cash Provided by (Used in) Operating Activities: - $237,743,906 for the nine months ended September 30, 2025.
  • Net Cash Provided by (Used in) Financing Activities: $176,882,237 for the nine months ended September 30, 2025.
  • Net Increase (Decrease) in Cash: - $60,861,669 for the nine months ended September 30, 2025.

Unique Metrics

  • Unrealized Appreciation on Swap Agreements: $34,537,917 as of September 30, 2025.
  • Receivable on Open Futures Contracts: $3,042,379 as of September 30, 2025.
  • Interest Receivable: $831,844 as of September 30, 2025.

Future Outlook and Strategy

  • The company continues to focus on leveraging its investment in short-term U.S. government and agency obligations and swap agreements to drive future growth.
  • The company aims to maintain its strong performance in futures contracts and swap agreements to achieve higher net realized and unrealized gains.
  • The company plans to optimize its cash flow management to ensure sufficient liquidity for future investments and operations.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
© 2025 Longbridge｜Disclaimer