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)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.54%359.9M | 6.54%359.9M | 38.27%304.2M | 37.68%290.5M | 33.89%306.6M | 42.47%337.8M | 42.47%337.8M | 4.76%220M | -53.73%211M | -55.62%229M |
| -Cash and cash equivalents | 3.00%274.7M | 3.00%274.7M | 43.02%270.3M | 61.64%276.4M | 93.01%276M | 52.31%266.7M | 52.31%266.7M | -10.00%189M | -58.80%171M | -60.06%143M |
| -Short-term investments | 19.83%85.2M | 19.83%85.2M | 9.35%33.9M | -64.75%14.1M | -64.42%30.6M | 14.68%71.1M | 14.68%71.1M | --31M | -2.44%40M | -45.57%86M |
| Receivables | -25.75%166.1M | -25.75%166.1M | 16.63%200.6M | 0.74%176.3M | 6.57%183.3M | 0.00%223.7M | 0.00%223.7M | -12.24%172M | 25.00%175M | 34.38%172M |
| -Accounts receivable | -10.19%156M | -10.19%156M | -7.14%149.5M | -16.67%125M | -12.23%129.9M | -12.58%173.7M | -12.58%173.7M | -12.02%161M | 18.11%150M | 26.50%148M |
| -Taxes receivable | 62.50%2.6M | 62.50%2.6M | -52.00%2.4M | -35.00%2.6M | -43.33%1.7M | -55.56%1.6M | -55.56%1.6M | 0.00%5M | -20.00%4M | 0.00%3M |
| -Other receivables | -84.50%7.5M | -84.50%7.5M | 711.67%48.7M | 131.90%48.7M | 146.19%51.7M | 126.17%48.4M | 126.17%48.4M | -25.00%6M | 162.50%21M | 162.50%21M |
| Other current assets | 40.67%42.2M | 40.67%42.2M | -1.54%38.4M | -22.31%40.4M | -24.04%43.3M | -14.53%30M | -14.53%30M | -11.36%39M | 6.12%52M | 9.62%57M |
| Total current assets | -3.94%568.2M | -3.94%568.2M | 19.38%543.2M | 15.80%507.2M | 16.42%533.2M | 16.55%591.5M | 16.55%591.5M | 1.11%455M | -32.09%438M | -34.20%458M |
| Non current assets | ||||||||||
| Net PPE | -18.08%29M | -18.08%29M | -16.00%29.4M | -34.08%32.3M | -28.70%32.8M | -33.21%35.4M | -33.21%35.4M | -44.44%35M | -24.62%49M | -32.35%46M |
| -Gross PPE | -4.17%114.9M | -4.17%114.9M | 8.11%114.6M | -14.34%116.5M | -13.78%116.4M | -15.02%119.9M | -15.02%119.9M | -31.17%106M | -14.47%136M | -15.09%135M |
| -Accumulated depreciation | -1.66%-85.9M | -1.66%-85.9M | -20.00%-85.2M | 3.22%-84.2M | 6.07%-83.6M | 4.09%-84.5M | 4.09%-84.5M | 21.98%-71M | 7.45%-87M | 2.20%-89M |
| Goodwill and other intangible assets | -0.10%519.2M | -0.10%519.2M | -0.99%518.8M | -25.54%520.5M | -26.19%521.1M | -2.31%519.7M | -2.31%519.7M | -31.05%524M | -10.15%699M | -10.41%706M |
| -Goodwill | 1.42%479.1M | 1.42%479.1M | 1.08%478.1M | -15.01%478.5M | -14.99%476.9M | -0.44%472.4M | -0.44%472.4M | -20.77%473M | -5.70%563M | -5.87%561M |
| -Other intangible assets | -15.22%40.1M | -15.22%40.1M | -20.20%40.7M | -69.12%42M | -69.52%44.2M | -17.74%47.3M | -17.74%47.3M | -68.71%51M | -24.86%136M | -24.48%145M |
| Investments and advances | -1.02%58.3M | -1.02%58.3M | 69.43%59.3M | 58.92%58.8M | 58.92%58.8M | 64.99%58.9M | 64.99%58.9M | -2.78%35M | 5.71%37M | 5.71%37M |
| Other non current assets | -21.75%70.5M | -21.75%70.5M | -73.96%67.7M | -14.08%65.3M | -15.13%64.5M | -66.23%90.1M | -66.23%90.1M | 185.71%260M | -15.56%76M | -12.64%76M |
| Total non current assets | -3.85%677M | -3.85%677M | -20.94%675.2M | -21.38%676.9M | -21.71%677.2M | -20.66%704.1M | -20.66%704.1M | -10.11%854M | -11.05%861M | -11.55%865M |
| Total assets | -3.89%1.25B | -3.89%1.25B | -6.92%1.22B | -8.85%1.18B | -8.51%1.21B | -7.13%1.3B | -7.13%1.3B | -6.50%1.31B | -19.47%1.3B | -20.97%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -68.37%17.9M | -68.37%17.9M | -38.33%25.9M | -49.14%17.8M | -3.43%33.8M | 25.22%56.6M | 25.22%56.6M | -16.00%42M | -10.26%35M | -16.67%35M |
| -accounts payable | -82.32%5.5M | -82.32%5.5M | 48.89%13.4M | -42.86%4M | -13.33%5.2M | 85.12%31.1M | 85.12%31.1M | -47.06%9M | -61.11%7M | -71.43%6M |
| -Total tax payable | -51.37%12.4M | -51.37%12.4M | -62.12%12.5M | -50.71%13.8M | -1.38%28.6M | -10.21%25.5M | -10.21%25.5M | 0.00%33M | 33.33%28M | 38.10%29M |
| Current accrued expenses | -20.68%75.2M | -20.68%75.2M | 11.45%69.1M | -23.94%54M | -24.69%61M | 20.00%94.8M | 20.00%94.8M | -50.40%62M | -39.32%71M | -36.72%81M |
| Current debt and capital lease obligation | ---- | ---- | 10.00%11M | -22.94%13.1M | -31.00%13.8M | -23.47%15M | -23.47%15M | -93.33%10M | -95.56%17M | -94.86%20M |
| -Current capital lease obligation | ---- | ---- | 10.00%11M | -22.94%13.1M | -31.00%13.8M | -23.47%15M | -23.47%15M | --10M | --17M | --20M |
| Current deferred liabilities | -14.24%138.5M | -14.24%138.5M | -8.80%121.3M | -20.19%128.5M | -21.67%136.3M | 8.61%161.5M | 8.61%161.5M | -27.32%133M | -7.47%161M | -1.69%174M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | ---- | ---- |
| Current liabilities | -22.13%268.1M | -22.13%268.1M | -23.70%253.3M | -24.52%230.2M | -21.06%253.4M | -3.53%344.3M | -3.53%344.3M | -34.65%332M | -57.22%305M | -56.39%321M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.88%215.3M | -3.88%215.3M | 1.59%217.4M | -5.19%220.9M | -2.25%221.9M | -3.41%224M | -3.41%224M | 355.32%214M | 375.51%233M | 336.54%227M |
| -Long term debt | 0.61%196.5M | 0.61%196.5M | 0.62%196.2M | 0.46%195.9M | 0.82%195.6M | 0.62%195.3M | 0.62%195.3M | --195M | --195M | --194M |
| -Long term capital lease obligation | -34.49%18.8M | -34.49%18.8M | 11.58%21.2M | -34.21%25M | -20.30%26.3M | -24.07%28.7M | -24.07%28.7M | -59.57%19M | -22.45%38M | -36.54%33M |
| Non current deferred liabilities | 151.79%14.1M | 151.79%14.1M | -52.00%4.8M | -76.07%6.7M | -72.50%8.8M | -61.64%5.6M | -61.64%5.6M | -47.37%10M | 33.33%28M | 23.08%32M |
| Other non current liabilities | -5.56%1.7M | -5.56%1.7M | 80.00%1.8M | 20.00%1.2M | 20.00%1.2M | -43.75%1.8M | -43.75%1.8M | 0.00%1M | 0.00%1M | 0.00%1M |
| Total non current liabilities | -0.13%231.1M | -0.13%231.1M | -11.11%224M | -12.67%228.8M | -10.81%231.9M | -12.02%231.4M | -12.02%231.4M | 276.12%252M | 269.01%262M | 229.11%260M |
| Total liabilities | -13.29%499.2M | -13.29%499.2M | -18.27%477.3M | -19.05%459M | -16.47%485.3M | -7.13%575.7M | -7.13%575.7M | 1.57%584M | -27.68%567M | -28.71%581M |
| Shareholders'equity | ||||||||||
| Share capital | -1.75%2.92B | -1.75%2.92B | -0.61%2.95B | -0.43%2.95B | 0.46%2.97B | 0.97%2.98B | 0.97%2.98B | 1.05%2.97B | 1.13%2.96B | 1.27%2.96B |
| -common stock | -1.75%2.92B | -1.75%2.92B | -0.61%2.95B | -0.43%2.95B | 0.46%2.97B | 0.97%2.98B | 0.97%2.98B | 1.05%2.97B | 1.13%2.96B | 1.27%2.96B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.13%-2.17B | 3.13%-2.17B | 1.36%-2.2B | 0.22%-2.21B | -1.48%-2.23B | -3.66%-2.24B | -3.66%-2.24B | -6.09%-2.23B | -6.63%-2.22B | -7.90%-2.2B |
| Gains losses not affecting retained earnings | 41.67%-11.2M | 41.67%-11.2M | 22.94%-13.1M | 7.69%-12M | 14.67%-12.8M | -34.27%-19.2M | -34.27%-19.2M | -21.43%-17M | 38.10%-13M | 31.82%-15M |
| Total stockholders'equity | 3.63%746M | 3.63%746M | 2.22%741.1M | -0.94%725.1M | -2.28%725.1M | -7.12%719.9M | -7.12%719.9M | -12.12%725M | -11.70%732M | -13.62%742M |
| Total equity | 3.63%746M | 3.63%746M | 2.22%741.1M | -0.94%725.1M | -2.28%725.1M | -7.12%719.9M | -7.12%719.9M | -12.12%725M | -11.70%732M | -13.62%742M |
| 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 | -- | -- | -- | -- |