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
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.37%4.07M | -19.37%4.07M | -18.64%3.61M | -20.09%3.86M | 34.16%5.35M | 11.55%5.05M | 11.55%5.05M | -8.18%4.43M | 6.49%4.82M | -26.29%3.99M |
| -Cash and cash equivalents | -19.37%4.07M | -19.37%4.07M | -18.64%3.61M | -20.09%3.86M | 34.16%5.35M | 11.55%5.05M | 11.55%5.05M | -8.18%4.43M | 6.49%4.82M | -26.29%3.99M |
| Receivables | -10.52%18.99M | -10.52%18.99M | -18.92%20.4M | -20.96%18.54M | 19.60%21.37M | -7.97%21.22M | -7.97%21.22M | 14.35%25.16M | 30.24%23.45M | -7.37%17.86M |
| -Accounts receivable | -10.52%18.99M | -10.52%18.99M | -18.92%20.4M | -20.96%18.54M | 19.60%21.37M | -7.97%21.22M | -7.97%21.22M | 14.35%25.16M | 30.24%23.45M | -7.37%17.86M |
| Inventory | -9.69%43.25M | -9.69%43.25M | -7.08%45.12M | -4.30%48.39M | 13.90%51.46M | 3.28%47.89M | 3.28%47.89M | 3.31%48.56M | 3.03%50.57M | -14.96%45.18M |
| Other current assets | 14.01%4.4M | 14.01%4.4M | -4.14%5.02M | 5.43%4.45M | -7.28%3.01M | 41.73%3.86M | 41.73%3.86M | 71.43%5.24M | 44.75%4.22M | 21.06%3.24M |
| Total current assets | -9.37%70.7M | -9.37%70.7M | -11.08%74.15M | -9.43%75.23M | 15.52%81.18M | 1.75%78.02M | 1.75%78.02M | 8.45%83.39M | 11.45%83.06M | -12.71%70.27M |
| Non current assets | ||||||||||
| Net PPE | -14.55%16.59M | -14.55%16.59M | -14.92%17.28M | -4.66%19.71M | 34.32%20.28M | 31.32%19.42M | 31.32%19.42M | 36.30%20.31M | 41.32%20.67M | 2.19%15.1M |
| -Gross PPE | -33.17%42.87M | -33.17%42.87M | -10.51%63.76M | -7.52%65.78M | 12.82%65.81M | 11.26%64.14M | 11.26%64.14M | 24.51%71.25M | 25.53%71.14M | 3.56%58.34M |
| -Accumulated depreciation | 41.25%-26.27M | 41.25%-26.27M | 8.76%-46.47M | 8.70%-46.08M | -5.31%-45.53M | -4.34%-44.72M | -4.34%-44.72M | -20.35%-50.93M | -20.03%-50.47M | -4.04%-43.24M |
| Goodwill and other intangible assets | -2.53%38.87M | -2.53%38.87M | -21.38%39.19M | -27.85%38.01M | 17.33%38.65M | 19.16%39.88M | 19.16%39.88M | 47.23%49.85M | 51.42%52.68M | -6.93%32.94M |
| -Goodwill | 6.20%17.38M | 6.20%17.38M | -32.43%17.12M | -39.77%15.28M | 4.79%15.23M | 11.81%16.36M | 11.81%16.36M | 75.46%25.34M | 71.87%25.37M | -1.52%14.54M |
| -Other intangible assets | -8.60%21.5M | -8.60%21.5M | -9.97%22.07M | -16.79%22.73M | 27.24%23.41M | 24.86%23.52M | 24.86%23.52M | 26.23%24.51M | 36.35%27.31M | -10.80%18.4M |
| Non current deferred assets | 16.61%9.83M | 16.61%9.83M | -23.44%8.57M | -21.37%8.54M | 23.94%8.53M | 22.51%8.43M | 22.51%8.43M | 62.06%11.19M | 57.10%10.85M | -0.39%6.88M |
| Other non current assets | -7.56%1.57M | -7.56%1.57M | -4.52%1.65M | -4.63%1.67M | 19.56%1.69M | 17.73%1.69M | 17.73%1.69M | 4.48%1.73M | 3.43%1.75M | -12.95%1.41M |
| Total non current assets | -3.69%66.86M | -3.69%66.86M | -19.73%66.69M | -20.98%67.92M | 22.75%69.14M | 22.71%69.42M | 22.71%69.42M | 44.94%83.08M | 48.15%85.96M | -4.03%56.33M |
| Total assets | -5.51%137.57M | -5.51%137.57M | -15.40%140.83M | -15.30%143.15M | 18.74%150.32M | 9.26%145.6M | 9.26%145.6M | 24.04%166.46M | 27.51%169.02M | -9.05%126.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.22%8.59M | -6.22%8.59M | -9.13%7.99M | -33.68%7.46M | 47.76%11.96M | -4.23%9.16M | -4.23%9.16M | 60.21%8.8M | 88.54%11.25M | -11.12%8.1M |
| -accounts payable | -14.15%6.81M | -14.15%6.81M | -6.69%7.4M | -33.93%6.91M | 62.34%11.38M | -1.74%7.93M | -1.74%7.93M | 62.13%7.93M | 95.22%10.46M | -12.35%7.01M |
| -Total tax payable | 169.52%1.45M | 169.52%1.45M | ---- | ---- | ---- | -3.58%538K | -3.58%538K | --0 | --0 | -29.86%512K |
| -Other payable | -52.10%331K | -52.10%331K | -31.48%592K | -30.33%556K | 1.40%580K | -26.10%691K | -26.10%691K | 59.41%864K | 30.18%798K | 50.92%572K |
| Current accrued expenses | -4.97%2.68M | -4.97%2.68M | 32.13%4.86M | 3.46%4.52M | 49.44%4.17M | 24.43%2.82M | 24.43%2.82M | -16.64%3.68M | -8.08%4.37M | -20.01%2.79M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --710K | --710K | ---- | ---- | ---- |
| Current debt and capital lease obligation | -28.81%19.89M | -28.81%19.89M | -23.60%21.3M | 8.42%24.89M | 296.19%24.74M | 133.32%27.94M | 133.32%27.94M | 58.39%27.88M | 38.31%22.96M | -65.31%6.24M |
| -Current debt | -30.10%19.31M | -30.10%19.31M | -23.60%21.3M | 8.42%24.89M | 296.19%24.74M | 135.22%27.62M | 135.22%27.62M | 58.39%27.88M | 38.31%22.96M | -65.31%6.24M |
| -Current capital lease obligation | 82.50%584K | 82.50%584K | ---- | ---- | ---- | 37.34%320K | 37.34%320K | ---- | ---- | ---- |
| Current deferred liabilities | -11.89%1.17M | -11.89%1.17M | 123.81%846K | 85.86%1.46M | 44.74%1.67M | -0.67%1.33M | -0.67%1.33M | -73.77%378K | -57.75%785K | -41.60%1.15M |
| Other current liabilities | 21.94%1.66M | 21.94%1.66M | 10.34%1.6M | -22.67%1.22M | -27.47%1.23M | -20.12%1.36M | -20.12%1.36M | -3.33%1.45M | -1.56%1.58M | 6.25%1.7M |
| Current liabilities | -17.21%38.37M | -17.21%38.37M | -10.67%40.63M | -1.44%43.88M | 112.30%48.64M | 55.73%46.35M | 55.73%46.35M | 34.97%45.48M | 33.10%44.52M | -38.79%22.91M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.61%20.25M | -1.61%20.25M | -7.33%21.09M | -14.43%20.8M | 122.69%22.32M | 96.65%20.58M | 96.65%20.58M | 116.74%22.75M | 116.28%24.31M | -18.24%10.02M |
| -Long term debt | -3.93%18.3M | -3.93%18.3M | -9.94%18.98M | -18.12%18.57M | 114.09%20M | 89.49%19.04M | 89.49%19.04M | 109.90%21.07M | 111.74%22.68M | -19.99%9.34M |
| -Long term capital lease obligation | 27.23%1.95M | 27.23%1.95M | 25.34%2.11M | 36.86%2.24M | 240.88%2.32M | 269.88%1.54M | 269.88%1.54M | 266.23%1.68M | 208.11%1.63M | 17.04%680K |
| Non current deferred liabilities | -20.44%899K | -20.44%899K | -73.42%1.06M | -76.05%1.1M | 1,143.48%1.14M | 1,041.41%1.13M | 1,041.41%1.13M | 2,526.32%3.99M | 2,425.82%4.6M | -79.04%92K |
| Other non current liabilities | -65.10%386K | -65.10%386K | -67.44%492K | -72.63%901K | -45.93%982K | -47.16%1.11M | -47.16%1.11M | -38.97%1.51M | 18.04%3.29M | -41.46%1.82M |
| Total non current liabilities | -4.96%22.33M | -4.96%22.33M | -19.04%23.32M | -28.28%23.49M | 101.33%25.13M | 77.91%23.5M | 77.91%23.5M | 111.55%28.81M | 122.76%32.75M | -23.38%12.48M |
| Total liabilities | -13.09%60.7M | -13.09%60.7M | -13.91%63.95M | -12.82%67.36M | 108.43%73.77M | 62.55%69.85M | 62.55%69.85M | 57.01%74.29M | 60.47%77.27M | -34.12%35.39M |
| Shareholders'equity | ||||||||||
| Share capital | 1.28%554K | 1.28%554K | 1.28%553K | 1.10%552K | 0.92%550K | 1.11%547K | 1.11%547K | 1.11%546K | 1.11%546K | 1.30%545K |
| -common stock | 1.28%554K | 1.28%554K | 1.28%553K | 1.10%552K | 0.92%550K | 1.11%547K | 1.11%547K | 1.11%546K | 1.11%546K | 1.30%545K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.81%47M | -4.81%47M | -25.92%48.14M | -26.23%47.76M | -24.67%49M | -22.69%49.38M | -22.69%49.38M | 6.25%64.98M | 10.84%64.74M | 8.38%65.05M |
| Paid-in capital | 3.29%66.33M | 3.29%66.33M | 2.71%65.68M | 2.30%65.02M | 2.40%64.57M | 2.44%64.22M | 2.44%64.22M | 2.58%63.95M | 2.51%63.56M | 2.48%63.05M |
| Less: Treasury stock | 0.53%35.23M | 0.53%35.23M | 0.57%35.23M | 0.57%35.22M | 0.49%35.2M | 1.30%35.04M | 1.30%35.04M | 1.26%35.03M | 1.27%35.03M | 1.27%35.03M |
| Gains losses not affecting retained earnings | 46.31%-1.8M | 46.31%-1.8M | 0.40%-2.27M | -12.25%-2.33M | 1.74%-2.37M | -50.92%-3.35M | -50.92%-3.35M | 11.16%-2.28M | -5.55%-2.07M | -19.13%-2.42M |
| Total stockholders'equity | 1.47%76.86M | 1.47%76.86M | -16.59%76.88M | -17.40%75.79M | -16.07%76.55M | -16.10%75.75M | -16.10%75.75M | 6.08%92.17M | 8.71%91.75M | 6.71%91.21M |
| Total equity | 1.47%76.86M | 1.47%76.86M | -16.59%76.88M | -17.40%75.79M | -16.07%76.55M | -16.10%75.75M | -16.10%75.75M | 6.08%92.17M | 8.71%91.75M | 6.71%91.21M |
| 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 | -- | -- | -- | -- |