Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (Q1)Dec 27, 2025 | (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jun 28, 2025 | (Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.42%66.91B | -16.07%54.7B | -16.07%54.7B | -10.40%55.37B | -27.78%48.5B | -26.44%53.78B | 5.87%65.17B | 5.87%65.17B | -1.09%61.8B | 20.19%67.15B |
| -Cash and cash equivalents | 49.57%45.32B | 20.01%35.93B | 20.01%35.93B | 41.87%36.27B | -13.86%28.16B | -25.66%30.3B | -0.07%29.94B | -0.07%29.94B | -10.01%25.57B | 32.44%32.7B |
| -Short-term investments | -8.03%21.59B | -46.74%18.76B | -46.74%18.76B | -47.28%19.1B | -40.98%20.34B | -27.41%23.48B | 11.52%35.23B | 11.52%35.23B | 6.35%36.24B | 10.49%34.46B |
| Receivables | 18.57%70.32B | 10.14%72.96B | 10.14%72.96B | 8.48%46.84B | 21.02%49.8B | 18.37%59.31B | 8.62%66.24B | 8.62%66.24B | 10.17%43.17B | 14.63%41.15B |
| -Accounts receivable | 34.69%39.92B | 19.06%39.78B | 19.06%39.78B | 20.89%27.56B | 19.69%26.14B | 27.79%29.64B | 13.22%33.41B | 13.22%33.41B | 16.60%22.8B | 21.75%21.84B |
| -Other receivables | 2.47%30.4B | 1.06%33.18B | 1.06%33.18B | -5.39%19.28B | 22.52%23.66B | 10.25%29.67B | 4.31%32.83B | 4.31%32.83B | 3.77%20.38B | 7.52%19.31B |
| Inventory | -14.99%5.88B | -21.52%5.72B | -21.52%5.72B | -3.89%5.93B | 0.59%6.27B | 6.14%6.91B | 15.08%7.29B | 15.08%7.29B | -16.13%6.17B | -16.71%6.23B |
| Other current assets | 13.24%15B | 2.09%14.59B | 2.09%14.59B | 0.43%14.36B | 1.62%14.11B | -5.23%13.25B | -2.78%14.29B | -2.78%14.29B | 4.82%14.3B | 1.64%13.88B |
| Total current assets | 18.66%158.1B | -3.29%147.96B | -3.29%147.96B | -2.35%122.49B | -7.59%118.67B | -7.27%133.24B | 6.56%152.99B | 6.56%152.99B | 2.26%125.44B | 13.73%128.42B |
| Non current assets | ||||||||||
| Net PPE | 8.88%50.16B | 9.09%49.83B | 9.09%49.83B | 9.00%48.51B | 7.65%46.88B | 5.50%46.07B | 4.50%45.68B | 4.50%45.68B | 2.19%44.5B | 0.34%43.55B |
| -Gross PPE | 5.56%127.32B | 5.64%125.85B | 5.64%125.85B | 6.13%124.31B | 5.15%121.18B | 3.82%120.62B | 3.95%119.13B | 3.95%119.13B | 2.44%117.13B | 1.93%115.24B |
| -Accumulated depreciation | -3.51%-77.16B | -3.49%-76.01B | -3.49%-76.01B | -4.37%-75.8B | -3.63%-74.3B | -2.81%-74.55B | -3.62%-73.45B | -3.62%-73.45B | -2.60%-72.63B | -2.91%-71.7B |
| Investments and advances | -11.08%77.89B | -15.04%77.72B | -15.04%77.72B | -14.93%77.61B | -11.31%84.42B | -11.94%87.59B | -9.02%91.48B | -9.02%91.48B | -12.32%91.24B | -13.83%95.19B |
| Non current deferred assets | ---- | 6.55%20.78B | 6.55%20.78B | ---- | ---- | ---- | 9.23%19.5B | 9.23%19.5B | ---- | ---- |
| Other non current assets | 20.68%93.15B | 13.76%62.95B | 13.76%62.95B | 17.67%82.88B | 15.65%81.26B | 15.75%77.18B | 17.97%55.34B | 17.97%55.34B | 8.75%70.44B | 7.45%70.26B |
| Total non current assets | 4.91%221.19B | -0.33%211.28B | -0.33%211.28B | 1.37%209B | 1.71%212.56B | 0.49%210.85B | 1.42%211.99B | 1.42%211.99B | -2.92%206.18B | -4.68%209B |
| Total assets | 10.23%379.3B | -1.57%359.24B | -1.57%359.24B | -0.04%331.5B | -1.83%331.23B | -2.67%344.09B | 3.52%364.98B | 3.52%364.98B | -1.02%331.61B | 1.58%337.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.02%70.59B | -13.27%82.88B | -13.27%82.88B | 5.89%50.37B | 18.30%54.13B | 6.47%61.91B | 33.78%95.56B | 33.78%95.56B | 1.87%47.57B | 6.54%45.75B |
| -accounts payable | 14.02%70.59B | 1.31%69.86B | 1.31%69.86B | 5.89%50.37B | 18.30%54.13B | 6.47%61.91B | 10.14%68.96B | 10.14%68.96B | 1.87%47.57B | 6.54%45.75B |
| -Total tax payable | ---- | -51.07%13.02B | -51.07%13.02B | ---- | ---- | ---- | 201.63%26.6B | 201.63%26.6B | ---- | ---- |
| Current accrued expenses | ---- | 16.15%8.92B | 16.15%8.92B | ---- | ---- | ---- | --7.68B | --7.68B | ---- | ---- |
| Current debt and capital lease obligation | 7.64%13.82B | -2.63%20.33B | -2.63%20.33B | 27.54%19.27B | 53.77%19.62B | -0.84%12.84B | 32.09%20.88B | 32.09%20.88B | 34.78%15.11B | 1.47%12.76B |
| -Current debt | 7.64%13.82B | -2.63%20.33B | -2.63%20.33B | 27.54%19.27B | 53.77%19.62B | -0.84%12.84B | 32.09%20.88B | 32.09%20.88B | 34.78%15.11B | 1.47%12.76B |
| Current deferred liabilities | 11.25%9.41B | 9.77%9.06B | 9.77%9.06B | 11.50%8.98B | 12.03%8.98B | 2.38%8.46B | 2.33%8.25B | 2.33%8.25B | -1.29%8.05B | -1.46%8.01B |
| Other current liabilities | 12.09%68.54B | 0.97%44.45B | 0.97%44.45B | 2.64%62.5B | 7.94%61.85B | 11.98%61.15B | -11.97%44.02B | -11.97%44.02B | 3.38%60.89B | 1.55%57.3B |
| Current liabilities | 12.47%162.37B | -6.10%165.63B | -6.10%165.63B | 7.21%141.12B | 16.76%144.57B | 7.76%144.37B | 21.39%176.39B | 21.39%176.39B | 5.33%131.62B | 3.12%123.82B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.66%76.69B | -8.66%78.33B | -8.66%78.33B | -4.37%82.43B | -14.45%78.57B | -11.71%83.96B | -10.00%85.75B | -10.00%85.75B | -12.11%86.2B | -5.37%91.83B |
| -Long term debt | -8.66%76.69B | -8.66%78.33B | -8.66%78.33B | -4.37%82.43B | -14.45%78.57B | -11.71%83.96B | -10.00%85.75B | -10.00%85.75B | -12.11%86.2B | -5.37%91.83B |
| Other non current liabilities | 6.22%52.06B | -9.46%41.55B | -9.46%41.55B | -10.55%42.12B | -13.17%41.3B | -2.68%49.01B | 33.43%45.89B | 33.43%45.89B | -8.98%47.08B | -10.06%47.56B |
| Total non current liabilities | -3.18%128.74B | -8.93%119.88B | -8.93%119.88B | -6.55%124.55B | -14.01%119.87B | -8.58%132.96B | -9.30%131.64B | -9.30%131.64B | -11.03%133.28B | -7.02%139.4B |
| Total liabilities | 4.97%291.11B | -7.31%285.51B | -7.31%285.51B | 0.29%265.67B | 0.46%264.44B | -0.75%277.33B | 6.06%308.03B | 6.06%308.03B | -3.59%264.9B | -2.51%263.22B |
| Shareholders'equity | ||||||||||
| Share capital | 12.33%95.22B | 12.36%93.57B | 12.36%93.57B | 12.47%89.81B | 12.56%88.71B | 12.67%84.77B | 12.82%83.28B | 12.82%83.28B | 12.99%79.85B | 13.29%78.82B |
| -common stock | 12.33%95.22B | 12.36%93.57B | 12.36%93.57B | 12.47%89.81B | 12.56%88.71B | 12.67%84.77B | 12.82%83.28B | 12.82%83.28B | 12.99%79.85B | 13.29%78.82B |
| Retained earnings | 80.60%-2.18B | 25.53%-14.26B | 25.53%-14.26B | -272.56%-17.61B | -458.42%-15.55B | -236.14%-11.22B | -8,850.47%-19.15B | -8,850.47%-19.15B | -435.65%-4.73B | 0.07%4.34B |
| Gains losses not affecting retained earnings | 28.50%-4.85B | 22.32%-5.57B | 22.32%-5.57B | 24.32%-6.37B | 28.98%-6.36B | 27.61%-6.79B | 37.37%-7.17B | 37.37%-7.17B | 28.68%-8.42B | 23.72%-8.96B |
| Total stockholders'equity | 32.10%88.19B | 29.47%73.73B | 29.47%73.73B | -1.32%65.83B | -9.97%66.8B | -9.91%66.76B | -8.36%56.95B | -8.36%56.95B | 10.67%66.71B | 19.36%74.19B |
| Total equity | 32.10%88.19B | 29.47%73.73B | 29.47%73.73B | -1.32%65.83B | -9.97%66.8B | -9.91%66.76B | -8.36%56.95B | -8.36%56.95B | 10.67%66.71B | 19.36%74.19B |
| 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 |