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PEX ProShares Global Listed Private Equity

29.087
0.252 (0.87%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 May 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 11.91M19.09M18.85M56.43M21.03M14.3M9.74M10.95M
Total Current Assets 56k89k59k0181k148k136k153k
Cash and Equivalents 38k41k2k08k2k1,00016k
Total Non-Current Assets 11.88M18.92M18.82M56.43M20.97M14.19M9.68M10.87M
Total Liabilities 26k167k30k051k110k54k79k
Total Current Liabilities 26k167k30k051k110k54k79k
Total Non-Current Liabilities 00000000
Total Equity 11.88M18.92M18.82M56.43M20.97M14.19M9.68M10.87M
Common Equity 00000000
Retained Earnings 163k-580k-3.33M0-450k-6.87M-7.4M-6.11M

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