Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 356.75%3.32M | 356.75%3.32M | 56.01%431.3K | -83.78%183.04K | 4,355.51%261.81K | -72.07%726.22K | -72.07%726.22K | -76.07%276.46K | 220.98%1.13M | -98.06%5.88K |
| -Cash and cash equivalents | 356.75%3.32M | 356.75%3.32M | 56.01%431.3K | -83.78%183.04K | 4,355.51%261.81K | -72.07%726.22K | -72.07%726.22K | -76.07%276.46K | 220.98%1.13M | -98.06%5.88K |
| Receivables | -19.38%2.37M | -19.38%2.37M | -16.82%2.64M | -35.21%2.41M | -5.35%3.11M | -5.66%2.94M | -5.66%2.94M | -13.30%3.18M | 26.06%3.72M | 3.06%3.29M |
| -Accounts receivable | -19.11%2.37M | -19.11%2.37M | -16.78%2.62M | -35.33%2.39M | -5.30%3.1M | -5.61%2.93M | -5.61%2.93M | -13.51%3.15M | 26.13%3.7M | 3.07%3.28M |
| -Taxes receivable | --0 | --0 | -22.53%18.17K | -14.67%18.17K | -17.74%10.1K | -19.53%9.8K | -19.53%9.8K | 27.12%23.46K | 15.42%21.3K | 0.00%12.28K |
| Inventory | -10.36%8.47M | -10.36%8.47M | -10.41%8.64M | -14.25%8.76M | -20.63%8.93M | 5.85%9.45M | 5.85%9.45M | 41.37%9.64M | 36.32%10.22M | 53.08%11.26M |
| Restricted cash | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 57.76%423K | 57.76%423K | 6.77%466.22K | 42.62%472.06K | 68.17%564.99K | 16.68%268.14K | 16.68%268.14K | 39.96%436.67K | 36.01%330.99K | 18.41%335.95K |
| Total current assets | 20.15%16.08M | 20.15%16.08M | -10.00%12.18M | -23.19%11.83M | -13.52%12.87M | -10.02%13.38M | -10.02%13.38M | 13.22%13.53M | 39.45%15.4M | 33.75%14.89M |
| Non current assets | ||||||||||
| Net PPE | -10.19%3.36M | -10.19%3.36M | -12.19%3.4M | -12.26%3.51M | -12.79%3.63M | -10.02%3.74M | -10.02%3.74M | 7.84%3.87M | 7.95%4M | 8.12%4.16M |
| -Gross PPE | 0.21%33.06M | 0.21%33.06M | -12.19%3.4M | -12.26%3.51M | -12.79%3.63M | 0.50%32.99M | 0.50%32.99M | 7.84%3.87M | 7.95%4M | 8.12%4.16M |
| -Accumulated depreciation | -1.54%-29.7M | -1.54%-29.7M | ---- | ---- | ---- | -2.02%-29.25M | -2.02%-29.25M | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | -9.94%577.09K | -9.94%577.09K | -9.94%577.09K | -9.94%577.09K | -9.94%577.09K | 27.67%640.77K | 27.67%640.77K | 27.67%640.77K |
| Other non current assets | --229.6K | --229.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -16.87%3.59M | -16.87%3.59M | -11.87%3.97M | -11.94%4.09M | -12.41%4.2M | -10.01%4.32M | -10.01%4.32M | 10.27%4.51M | 10.30%4.64M | 10.38%4.8M |
| Total assets | 11.12%19.67M | 11.12%19.67M | -10.47%16.15M | -20.58%15.92M | -13.25%17.08M | -10.01%17.7M | -10.01%17.7M | 12.47%18.04M | 31.41%20.04M | 27.18%19.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.23%1.21M | -36.23%1.21M | 48.77%2.79M | -55.67%1.36M | -43.47%1.97M | -35.42%1.9M | -35.42%1.9M | 11.07%1.88M | 61.55%3.06M | 121.98%3.48M |
| -accounts payable | -36.23%1.21M | -36.23%1.21M | 48.77%2.79M | -55.67%1.36M | -43.47%1.97M | -35.42%1.9M | -35.42%1.9M | 11.07%1.88M | 61.55%3.06M | 121.98%3.48M |
| Current accrued expenses | -63.40%451.41K | -63.40%451.41K | -49.73%1.33M | -25.21%1.77M | -6.75%2.31M | 45.29%1.23M | 45.29%1.23M | 20.40%2.64M | -9.66%2.37M | 39.08%2.48M |
| Current debt and capital lease obligation | 18.71%2.47M | 18.71%2.47M | -12.92%3.23M | -14.78%3.37M | -12.98%2.31M | 98.89%2.08M | 98.89%2.08M | --3.71M | 301.05%3.95M | 211.70%2.65M |
| -Current debt | 18.72%2.47M | 18.72%2.47M | -12.95%3.22M | -14.81%3.36M | -13.03%2.3M | 99.25%2.08M | 99.25%2.08M | --3.7M | 300.60%3.95M | 211.18%2.65M |
| -Current capital lease obligation | 12.41%5.37K | 12.41%5.37K | 12.44%5.22K | 12.41%5.07K | 12.43%4.92K | 12.43%4.78K | 12.43%4.78K | --4.64K | --4.51K | --4.38K |
| Current deferred liabilities | 58.46%912.63K | 58.46%912.63K | 72.51%1.12M | 43.97%944.73K | -31.90%849.75K | -79.67%575.93K | -79.67%575.93K | -76.34%647.74K | --656.21K | --1.25M |
| Other current liabilities | --131.52K | --131.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -15.91%5.98M | -15.91%5.98M | -4.59%8.47M | -25.87%7.44M | -24.58%7.44M | -20.29%7.11M | -20.29%7.11M | 33.98%8.87M | 82.42%10.04M | 134.66%9.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.69%2.93K | -64.69%2.93K | -97.01%4.33K | -98.96%5.7K | -99.26%7.02K | -99.38%8.3K | -99.38%8.3K | --144.7K | --545.92K | --946.12K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.15K | --535.16K | --934.18K |
| -Long term capital lease obligation | -64.69%2.93K | -64.69%2.93K | -54.62%4.33K | -47.07%5.7K | -41.21%7.02K | -36.52%8.3K | -36.52%8.3K | --9.55K | --10.76K | --11.94K |
| Other non current liabilities | --8.45M | --8.45M | --514K | 0.00%24K | -77.92%34K | ---- | ---- | ---- | --24K | --154K |
| Total non current liabilities | 101,746.85%8.45M | 101,746.85%8.45M | 258.22%518.33K | -94.79%29.7K | -96.27%41.02K | -99.56%8.3K | -99.56%8.3K | --144.7K | --569.92K | --1.1M |
| Total liabilities | 102.69%14.44M | 102.69%14.44M | -0.37%8.99M | -29.57%7.47M | -31.78%7.48M | -34.01%7.12M | -34.01%7.12M | 36.16%9.02M | 92.77%10.61M | 160.84%10.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K |
| -common stock | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K | 0.00%52.14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -31.54%-22.36M | -31.54%-22.36M | -10.09%-20.43M | -5.55%-19.15M | 4.55%-17.98M | 9.03%-17M | 9.03%-17M | -2.23%-18.55M | -1.80%-18.14M | -15.68%-18.84M |
| Paid-in capital | 0.03%48.52M | 0.03%48.52M | 0.04%48.52M | 0.04%48.52M | 0.04%48.51M | 0.03%48.51M | 0.03%48.51M | 0.02%48.5M | 0.01%48.5M | 0.00%48.49M |
| Less: Treasury stock | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M | 0.00%20.98M |
| Total stockholders'equity | -50.53%5.23M | -50.53%5.23M | -20.56%7.17M | -10.47%8.44M | 10.03%9.6M | 19.16%10.58M | 19.16%10.58M | -4.19%9.02M | -3.25%9.43M | -22.62%8.73M |
| Total equity | -50.53%5.23M | -50.53%5.23M | -20.56%7.17M | -10.47%8.44M | 10.03%9.6M | 19.16%10.58M | 19.16%10.58M | -4.19%9.02M | -3.25%9.43M | -22.62%8.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |