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)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 97.69%36.98M | 97.69%36.98M | 16.19%24.78M | -57.92%18.71M | -57.92%18.71M | -48.61%21.33M | -9.21%44.46M | --44.46M | -49.48%41.5M | -43.70%48.97M |
| -Cash and cash equivalents | 97.69%36.98M | 97.69%36.98M | 16.19%24.78M | -57.92%18.71M | -57.92%18.71M | -48.61%21.33M | -9.21%44.46M | --44.46M | -49.48%41.5M | -43.70%48.97M |
| Receivables | -39.14%3.04M | -39.14%3.04M | -77.04%1.79M | 55.33%5M | 55.33%5M | 83.35%7.8M | -58.10%3.22M | --3.22M | -72.77%4.25M | 133.20%7.68M |
| -Accounts receivable | 39.49%657K | 39.49%657K | -80.22%231K | -63.00%471K | -63.00%471K | 4.66%1.17M | -78.51%1.27M | --1.27M | -92.85%1.12M | 10,292.98%5.92M |
| -Other receivables | -47.33%2.38M | -47.33%2.38M | -76.48%1.56M | 132.82%4.53M | 132.82%4.53M | 111.35%6.63M | 10.90%1.94M | --1.94M | --3.14M | -45.81%1.75M |
| Total current assets | 68.84%40.02M | 68.84%40.02M | -8.77%26.57M | -72.55%23.7M | -72.55%23.7M | -36.35%29.12M | 52.44%86.35M | --86.35M | -53.20%45.76M | -37.24%56.64M |
| Non current assets | ||||||||||
| Net PPE | -33.21%720K | -33.21%720K | -87.37%879K | -86.70%1.08M | -86.70%1.08M | -27.07%6.96M | -2.88%8.11M | --8.11M | 20.89%9.54M | 4,093.47%8.35M |
| -Gross PPE | -3.39%3.91M | -3.39%3.91M | -87.37%879K | -66.23%4.04M | -66.23%4.04M | -27.07%6.96M | 25.12%11.98M | --11.98M | --9.54M | 3,638.67%9.57M |
| -Accumulated depreciation | -7.45%-3.19M | -7.45%-3.19M | ---- | 23.36%-2.97M | 23.36%-2.97M | ---- | -215.66%-3.87M | ---3.87M | ---- | -2,050.88%-1.23M |
| Goodwill and other intangible assets | 8.92%2.11M | 8.92%2.11M | -48.23%1.94M | -43.20%1.94M | -43.20%1.94M | -93.47%3.74M | -91.53%3.41M | --3.41M | 90.76%57.22M | 120.95%40.29M |
| -Other intangible assets | 8.92%2.11M | 8.92%2.11M | ---- | -43.20%1.94M | -43.20%1.94M | ---- | -91.53%3.41M | --3.41M | 90.76%57.22M | 120.95%40.29M |
| Investments and advances | --0 | --0 | ---- | --0 | --0 | 3.23%32K | 7.14%30K | --30K | -5.46%31K | -17.65%28K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 1.77%1.95M | -29.87%1.89M | --1.89M | -74.54%1.92M | --2.69M |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | 217.46%15.87M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
| Total non current assets | -6.13%2.83M | -6.13%2.83M | -77.81%2.81M | -77.55%3.02M | -77.55%3.02M | -81.55%12.68M | -80.01%13.44M | --13.44M | 51.16%68.71M | 186.47%67.23M |
| Total assets | 60.38%42.85M | 60.38%42.85M | -29.71%29.39M | -73.22%26.72M | -73.22%26.72M | -63.48%41.8M | -19.45%99.79M | --99.79M | -20.08%114.47M | 8.92%123.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -60.28%3.99M | -60.28%3.99M | -24.64%7.9M | -28.24%10.04M | -28.24%10.04M | -28.78%10.48M | -24.88%13.99M | --13.99M | -22.30%14.72M | 66.65%18.63M |
| -accounts payable | -99.48%47K | -99.48%47K | -24.66%6.18M | -23.57%9.01M | -23.57%9.01M | -38.29%8.2M | -32.56%11.79M | --11.79M | -29.87%13.29M | 79.30%17.48M |
| -Total tax payable | 621.41%3.17M | 621.41%3.17M | -46.90%814K | -70.16%439K | -70.16%439K | 88.10%1.53M | 132.39%1.47M | --1.47M | --815K | 54.39%633K |
| -Other payable | 30.52%774K | 30.52%774K | 21.01%910K | -19.10%593K | -19.10%593K | 21.29%752K | 42.05%733K | --733K | --620K | -49.36%516K |
| Current accrued expenses | 71.65%3.2M | 71.65%3.2M | -38.05%2.62M | -61.29%1.87M | -61.29%1.87M | -5.60%4.23M | 26.77%4.82M | --4.82M | --4.48M | 17.52%3.8M |
| Current provisions | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -7.34%265K | -7.34%265K | -89.49%256K | -86.50%286K | -86.50%286K | 54.18%2.44M | 83.54%2.12M | --2.12M | 46.99%1.58M | --1.15M |
| -Current capital lease obligation | -7.34%265K | -7.34%265K | -89.49%256K | -86.50%286K | -86.50%286K | 54.18%2.44M | 83.54%2.12M | --2.12M | 46.99%1.58M | --1.15M |
| Current deferred liabilities | 11,000.00%444K | 11,000.00%444K | 66.67%50K | -77.78%4K | -77.78%4K | --30K | -92.00%18K | --18K | --0 | -91.53%225K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --5.87M | --5.87M | ---- | ---- |
| Current liabilities | 22.16%14.9M | 22.16%14.9M | -36.98%10.83M | -54.52%12.2M | -54.52%12.2M | -17.33%17.18M | 12.64%26.82M | --26.82M | 3.81%20.78M | 39.49%23.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.51%454K | -35.51%454K | -88.99%577K | -88.80%704K | -88.80%704K | -30.97%5.24M | -5.94%6.28M | --6.28M | -5.10%7.6M | --6.68M |
| -Long term capital lease obligation | -35.51%454K | -35.51%454K | -88.99%577K | -88.80%704K | -88.80%704K | -30.97%5.24M | -5.94%6.28M | --6.28M | -5.10%7.6M | --6.68M |
| Non current deferred liabilities | --0 | --0 | ---- | --2M | --2M | --0 | --0 | --0 | ---- | 70.04%4.18M |
| Derivative product liabilities | --261K | --261K | -75.00%2K | --0 | --0 | -98.74%8K | -99.94%6K | --6K | -98.86%633K | -91.69%10.64M |
| Other non current liabilities | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -73.55%715K | -73.55%715K | -72.24%2.58M | -57.18%2.7M | -57.18%2.7M | -31.28%9.29M | -70.65%6.31M | --6.31M | -79.92%13.52M | -83.52%21.51M |
| Total liabilities | 4.80%15.62M | 4.80%15.62M | -49.36%13.41M | -55.03%14.9M | -55.03%14.9M | -22.83%26.47M | -26.89%33.13M | --33.13M | -60.73%34.3M | -69.29%45.32M |
| Shareholders'equity | ||||||||||
| Share capital | 31.03%38K | 31.03%38K | 100.00%34K | 81.25%29K | 81.25%29K | 30.77%17K | 33.33%16K | --16K | 6.63%13K | 9.09%12K |
| -common stock | 31.03%38K | 31.03%38K | 100.00%34K | 81.25%29K | 81.25%29K | 30.77%17K | 33.33%16K | --16K | 6.63%13K | 9.09%12K |
| Retained earnings | -10.44%-373.83M | -10.44%-373.83M | -7.40%-349.28M | -20.17%-338.49M | -20.17%-338.49M | -42.03%-325.21M | -35.98%-281.67M | ---281.67M | -6.91%-228.98M | 23.91%-207.14M |
| Paid-in capital | 36.41%206.47M | 36.41%206.47M | 22.78%168.23M | 9.91%151.36M | 9.91%151.36M | 25.48%137.02M | 49.19%137.71M | --137.71M | 18.33%109.2M | 30.01%92.31M |
| Gains losses not affecting retained earnings | -0.66%156.33M | -0.66%156.33M | -2.33%161.89M | -6.66%157.36M | -6.66%157.36M | -1.14%165.75M | -0.92%168.59M | --168.59M | 0.20%167.66M | 1.86%170.16M |
| Other equity interest | -7.98%38.23M | -7.98%38.23M | -7.01%35.11M | -1.07%41.55M | -1.07%41.55M | 16.98%37.75M | 80.91%42M | --42M | 209.22%32.27M | 7,562.05%23.22M |
| Total stockholders'equity | 130.44%27.24M | 130.44%27.24M | 4.22%15.98M | -82.27%11.82M | -82.27%11.82M | -80.88%15.33M | -15.15%66.65M | --66.65M | 43.47%80.16M | 332.13%78.56M |
| Total equity | 130.44%27.24M | 130.44%27.24M | 4.22%15.98M | -82.27%11.82M | -82.27%11.82M | -80.88%15.33M | -15.15%66.65M | --66.65M | 43.47%80.16M | 332.13%78.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |