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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 33.79%405.99M | -22.25%418.72M | -15.67%388.42M | -15.67%388.42M | -22.71%352.84M | -26.50%303.44M | 49.42%538.52M | 33.89%460.62M | 33.89%460.62M | 150.67%456.53M |
| -Cash and cash equivalents | 33.79%405.99M | -22.25%418.72M | -15.67%388.42M | -15.67%388.42M | -22.71%352.84M | -26.50%303.44M | 49.42%538.52M | 33.89%460.62M | 33.89%460.62M | 150.67%456.53M |
| Receivables | 1.53%706.9M | 8.96%753.44M | 6.18%769.7M | 6.18%769.7M | 6.26%754.64M | 5.62%696.24M | -0.49%691.51M | 2.33%724.88M | 2.33%724.88M | 0.65%710.2M |
| -Accounts receivable | 1.53%706.9M | 8.96%753.44M | 6.18%769.7M | 6.18%769.7M | 6.26%754.64M | 5.62%696.24M | -0.49%691.51M | 2.33%724.88M | 2.33%724.88M | 0.65%710.2M |
| Inventory | 2.12%529M | 4.84%521.68M | 3.50%505.34M | 3.50%505.34M | -0.66%500.56M | -0.41%518.04M | -1.98%497.57M | -2.58%488.26M | -2.58%488.26M | -4.38%503.91M |
| Other current assets | 9.90%106.57M | -12.80%71.46M | -12.61%84.02M | -12.61%84.02M | -14.15%83.31M | 8.00%96.97M | 0.82%81.95M | 3.17%96.15M | 3.17%96.15M | 5.48%97.04M |
| Total current assets | 8.28%1.75B | -2.45%1.77B | -1.27%1.75B | -1.27%1.75B | -4.32%1.69B | -4.00%1.61B | 10.05%1.81B | 7.47%1.77B | 7.47%1.77B | 17.32%1.77B |
| Non current assets | ||||||||||
| Net PPE | -2.90%311.36M | 19.37%315.26M | 25.81%316.81M | 25.81%316.81M | 50.85%318.14M | 46.94%320.65M | 22.36%264.1M | 16.73%251.82M | 16.73%251.82M | -2.97%210.89M |
| -Gross PPE | 1.05%576.55M | 12.58%576.07M | 15.38%572.82M | 15.38%572.82M | 25.59%569.57M | 24.80%570.54M | 13.92%511.7M | 11.62%496.46M | 11.62%496.46M | 2.44%453.51M |
| -Accumulated depreciation | -6.12%-265.19M | -5.33%-260.81M | -4.65%-256.02M | -4.65%-256.02M | -3.63%-251.43M | -4.58%-249.89M | -6.11%-247.6M | -6.81%-244.64M | -6.81%-244.64M | -7.65%-242.62M |
| Goodwill and other intangible assets | -1.59%1.03B | 19.82%1.04B | 21.12%1.05B | 21.12%1.05B | 29.10%1.05B | 28.11%1.05B | 5.27%866.96M | 6.30%865.27M | 6.30%865.27M | -1.32%809.55M |
| -Goodwill | 2.23%701.42M | 12.12%699.86M | 12.91%699.37M | 12.91%699.37M | 17.92%694.19M | 16.42%686.15M | 6.43%624.22M | 7.08%619.4M | 7.08%619.4M | 1.99%588.71M |
| -Other intangible assets | -8.86%328.79M | 39.61%338.9M | 41.78%348.6M | 41.78%348.6M | 58.91%350.95M | 58.34%360.75M | 2.38%242.74M | 4.38%245.87M | 4.38%245.87M | -9.17%220.84M |
| Other non current assets | 11.05%69.29M | 5.70%66.16M | -2.52%63.29M | -2.52%63.29M | -8.65%61.03M | -4.54%62.4M | -6.32%62.6M | -2.86%64.93M | -2.86%64.93M | 4.10%66.81M |
| Total non current assets | -1.33%1.41B | 18.98%1.42B | 20.82%1.43B | 20.82%1.43B | 31.00%1.42B | 29.90%1.43B | 7.90%1.19B | 7.80%1.18B | 7.80%1.18B | -1.33%1.09B |
| Total assets | 3.77%3.16B | 6.07%3.19B | 7.58%3.18B | 7.58%3.18B | 9.13%3.12B | 9.41%3.04B | 9.19%3B | 7.60%2.95B | 7.60%2.95B | 9.44%2.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.20%258.24M | 4.42%276.86M | 4.94%280.12M | 4.94%280.12M | 4.06%282.19M | -5.06%240.89M | 2.06%265.14M | -11.51%266.95M | -11.51%266.95M | -1.75%271.19M |
| -accounts payable | 7.20%258.24M | 4.42%276.86M | 4.94%280.12M | 4.94%280.12M | 4.06%282.19M | -5.06%240.89M | 2.06%265.14M | -11.51%266.95M | -11.51%266.95M | -1.75%271.19M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -0.67%25M | -0.46%25.06M | -0.46%25.06M | -0.35%25.11M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -0.67%25M | -0.46%25.06M | -0.46%25.06M | -0.35%25.11M |
| Other current liabilities | 17.24%132.85M | 24.41%147.62M | 26.32%146.4M | 26.32%146.4M | 13.42%109.65M | 16.46%113.31M | -0.41%118.66M | 1.00%115.89M | 1.00%115.89M | -2.18%96.67M |
| Current liabilities | 10.72%475.48M | 4.07%497.76M | 5.00%526.15M | 5.00%526.15M | 1.23%474.19M | -4.38%429.44M | 2.52%478.3M | -7.26%501.1M | -7.26%501.1M | -2.54%468.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%572.3M | 0.00%572.3M | 0.00%572.3M | 0.00%572.3M | 0.08%572.3M | 0.08%572.3M | -4.12%572.29M | -4.13%572.28M | -4.13%572.28M | -4.21%571.86M |
| -Long term debt | 0.00%572.3M | 0.00%572.3M | 0.00%572.3M | 0.00%572.3M | 0.08%572.3M | 0.08%572.3M | -4.12%572.29M | -4.13%572.28M | -4.13%572.28M | -4.21%571.86M |
| Other non current liabilities | -4.91%237.13M | 15.52%231.66M | 22.57%232.57M | 22.57%232.57M | 65.94%241.69M | 62.20%249.39M | 32.85%200.55M | 28.54%189.75M | 28.54%189.75M | -3.14%145.65M |
| Total non current liabilities | -1.49%809.43M | 4.03%803.96M | 5.62%804.87M | 5.62%804.87M | 13.45%813.99M | 13.24%821.69M | 3.34%772.83M | 2.35%762.03M | 2.35%762.03M | -4.00%717.51M |
| Total liabilities | 2.70%1.28B | 4.04%1.3B | 5.38%1.33B | 5.38%1.33B | 8.62%1.29B | 6.50%1.25B | 3.03%1.25B | -1.69%1.26B | -1.69%1.26B | -3.43%1.19B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| -common stock | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 14.56%2.63B | 15.13%2.55B | 15.37%2.45B | 15.37%2.45B | 16.03%2.38B | 16.74%2.29B | 17.36%2.21B | 18.36%2.12B | 18.36%2.12B | 18.49%2.05B |
| Paid-in capital | 3.42%200.17M | 3.61%198.24M | 2.68%198.97M | 2.68%198.97M | 2.87%196.61M | 2.61%193.56M | 2.87%191.33M | 2.72%193.78M | 2.72%193.78M | 2.66%191.13M |
| Less: Treasury stock | 45.74%870.26M | 35.22%779.7M | 28.86%720.7M | 28.86%720.7M | 25.81%647.38M | 20.62%597.11M | 19.15%576.61M | 17.11%559.27M | 17.11%559.27M | 7.78%514.58M |
| Gains losses not affecting retained earnings | 12.76%-92.33M | -8.17%-93.58M | -18.20%-91.69M | -18.20%-91.69M | -65.55%-106.76M | -77.44%-105.83M | -38.70%-86.51M | -40.27%-77.57M | -40.27%-77.57M | 1.76%-64.49M |
| Total stockholders'equity | 4.51%1.87B | 7.52%1.88B | 9.22%1.84B | 9.22%1.84B | 9.49%1.83B | 11.53%1.79B | 14.06%1.75B | 15.79%1.69B | 15.79%1.69B | 20.89%1.67B |
| Total equity | 4.51%1.87B | 7.52%1.88B | 9.22%1.84B | 9.22%1.84B | 9.49%1.83B | 11.53%1.79B | 14.06%1.75B | 15.79%1.69B | 15.79%1.69B | 20.89%1.67B |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |