Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q2)Feb 28, 2026 | (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 182,025.52%879.58M | 111,234.11%887.68M | 102,505.01%512M | 102,505.01%512M | 424.37%1.47M | 41.09%482.95K | 69.45%797.31K | 84.44%499K | 84.44%499K | -45.80%281K |
| -Cash and cash equivalents | 182,025.52%879.58M | 111,234.11%887.68M | 102,505.01%512M | 102,505.01%512M | 424.37%1.47M | 41.09%482.95K | 69.45%797.31K | 84.44%499K | 84.44%499K | -45.80%281K |
| Receivables | 200.85%751K | -38.31%231K | 36.36%510K | 36.36%510K | -66.14%374.44K | -77.43%249.63K | -66.14%374.44K | -0.12%374K | -0.12%374K | 195.35%1.11M |
| -Notes receivable | ---- | ---- | ---- | ---- | -66.14%374.44K | -77.43%249.63K | -66.14%374.44K | 0.00%374.44K | 0.00%374.44K | 195.35%1.11M |
| -Other receivables | --751K | --231K | 36.36%510K | 36.36%510K | ---- | ---- | ---- | --374K | --374K | ---- |
| Prepaid assets | 3,201.40%5.55M | 3,232.84%1.12M | -26.00%498K | -26.00%498K | -80.10%155K | -15.16%168.05K | -85.43%33.58K | 540.95%673K | 540.95%673K | 641.62%778.7K |
| Other current assets | ---- | ---- | ---- | ---- | 2.52%173.92K | 2,013.22%247.92K | -2.10%149.78K | -88.44%14.97K | -88.44%14.97K | 16,963,300.00%169.63K |
| Total current assets | 77,029.74%885.88M | 65,505.74%889.03M | 33,082.86%513.01M | 33,082.86%513.01M | -6.78%2.18M | -30.73%1.15M | -30.86%1.36M | 75.79%1.55M | 75.79%1.55M | 134.02%2.34M |
| Non current assets | ||||||||||
| Net PPE | -69.56%1.66M | -90.02%568K | -89.19%516K | -89.19%516K | 11.93%5.2M | 12.55%5.47M | 11.33%5.69M | -3.58%4.77M | -3.58%4.77M | -4.61%4.65M |
| -Gross PPE | -71.39%2.07M | -88.29%845K | -89.15%669K | -89.15%669K | 17.56%6.82M | 24.78%7.22M | 24.30%7.22M | 13.77%6.17M | 13.77%6.17M | 15.61%5.8M |
| -Accumulated depreciation | 77.12%-401K | 81.84%-277K | 89.02%-153K | 89.02%-153K | -40.23%-1.62M | -88.74%-1.75M | -119.98%-1.52M | -196.15%-1.39M | -196.15%-1.39M | -684.54%-1.16M |
| Investments and advances | 29,914.36%200.41M | 5,275.11%35.89M | ---- | ---- | -17.40%667.71K | -23.01%667.71K | -29.28%667.71K | -32.38%667.71K | -32.38%667.71K | -18.13%808.41K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | -41.67%218.43K | -53.33%218.43K | -61.11%218.43K | -79.75%280.83K | -79.75%280.83K | -75.23%374.45K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --281K | --281K | ---- |
| Other non current assets | --8.81B | --10.56B | 1,212,422.69%8.28B | 1,212,422.69%8.28B | ---- | ---- | ---- | --683K | --683K | ---- |
| Total non current assets | 141,716.84%9.01B | 160,972.06%10.6B | 144,287.13%8.28B | 144,287.13%8.28B | 4.42%6.09M | 2.59%6.35M | -0.61%6.58M | -21.68%5.74M | -21.68%5.74M | -21.55%5.83M |
| Total assets | 131,811.52%9.89B | 144,668.54%11.49B | 120,677.99%8.8B | 120,677.99%8.8B | 1.22%8.27M | -4.45%7.5M | -7.52%7.93M | -11.23%7.28M | -11.23%7.28M | -3.14%8.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | -15.87%470.44K | 88.39%760.58K | 48.19%300.1K | 434.80%400.58K | 434.80%400.58K | 960.39%559.15K |
| -accounts payable | ---- | ---- | ---- | ---- | -15.87%470.44K | 88.39%760.58K | 48.19%300.1K | 434.80%400.58K | 434.80%400.58K | 960.39%559.15K |
| Current accrued expenses | 2,952.14%13.57M | 2,912.85%11.34M | 1,142.18%8.89M | 1,142.18%8.89M | 100.71%516.41K | 121.46%444.54K | 156.96%376.32K | 634.66%716K | 634.66%716K | 362.42%257.29K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 15.38%1.88M | 48.97%2.56M | 45.55%2.94M | 25.00%1.63M | 25.00%1.63M | 25.00%1.63M |
| -Current debt | ---- | ---- | ---- | ---- | 15.38%1.88M | 48.97%2.56M | 45.55%2.94M | 25.00%1.63M | 25.00%1.63M | 25.00%1.63M |
| Current deferred liabilities | 96.07%169K | 816.55%790K | 35.06%1.07M | 35.06%1.07M | 139.43%1.89M | 0.00%86.19K | 0.00%86.19K | 816.55%790K | 816.55%790K | 1,121.58%789.69K |
| Other current liabilities | --2.29M | 12,500,000,100.00%125M | ---- | ---- | ---- | ---- | -100.00%-1 | ---1 | ---1 | ---- |
| Current liabilities | 255.63%16.35M | 3,264.89%137.13M | 218.14%9.96M | 218.14%9.96M | 65.19%5.34M | 82.12%4.6M | 56.28%4.08M | 100.89%3.13M | 100.89%3.13M | 119.35%3.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | 141,892.31%92.3M | 141,892.31%92.3M | -84.40%50.28K | -85.37%50.28K | -86.24%50.28K | -83.20%65K | -83.20%65K | -26.29%322.24K |
| Derivative product liabilities | --18.58M | --98.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | --1 | 0.00%1 | 0.00%1 | ---- | ---- | ---- |
| Total non current liabilities | 39,317.26%19.82M | 196,031.66%98.62M | 141,892.31%92.3M | 141,892.31%92.3M | -84.40%50.28K | -85.37%50.28K | -86.24%50.28K | -83.20%65K | -83.20%65K | -26.29%322.24K |
| Total liabilities | 678.22%36.17M | 5,614.23%235.74M | 3,099.50%102.26M | 3,099.50%102.26M | 51.63%5.39M | 62.04%4.65M | 38.77%4.13M | 64.28%3.2M | 64.28%3.2M | 86.02%3.55M |
| Shareholders'equity | ||||||||||
| Share capital | 1,121.34%49K | 921.93%41K | --23K | --23K | -95.02%251 | -20.19%4.01K | -20.08%4.01K | --0 | --0 | 0.94%5.04K |
| -common stock | 1,135.19%49K | 933.53%41K | --23K | --23K | -95.87%206 | -20.37%3.97K | -20.26%3.97K | --0 | --0 | 0.95%4.99K |
| -Preferred stock | ---- | ---- | --0 | --0 | 0.00%45 | 0.00%45 | 0.00%45 | --0 | --0 | 0.00%45 |
| Retained earnings | -65,154.41%-8.69B | -39,924.68%-4.87B | 4,202.53%337.39M | 4,202.53%337.39M | -88.11%-13.94M | -96.93%-13.32M | -107.45%-12.16M | -66.77%-8.22M | -66.77%-8.22M | -96.64%-7.41M |
| Paid-in capital | 114,636.08%18.55B | 100,861.92%16.12B | 67,774.75%8.36B | 67,774.75%8.36B | 39.93%16.82M | 37.71%16.17M | 39.27%15.96M | 10.07%12.31M | 10.07%12.31M | 16.86%12.02M |
| Total stockholders'equity | 345,416.18%9.86B | 295,263.63%11.25B | 212,645.89%8.69B | 212,645.89%8.69B | -37.61%2.88M | -42.73%2.85M | -32.06%3.81M | -34.70%4.09M | -34.70%4.09M | -29.26%4.61M |
| Total equity | 345,416.18%9.86B | 295,263.63%11.25B | 212,645.89%8.69B | 212,645.89%8.69B | -37.61%2.88M | -42.73%2.85M | -32.06%3.81M | -34.70%4.09M | -34.70%4.09M | -29.26%4.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |