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
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.84%200.07M | 73.18%64.73M | 14.31%95.32M | -8.01%69.77M | -8.01%69.77M | 42.69%152.91M | -3.33%37.38M | 387.67%83.39M | 316.90%75.85M | 316.90%75.85M |
| -Cash and cash equivalents | 30.84%200.07M | 73.18%64.73M | 14.31%95.32M | -8.01%69.77M | -8.01%69.77M | 42.69%152.91M | -3.33%37.38M | 387.67%83.39M | 316.90%75.85M | 316.90%75.85M |
| Receivables | 38.75%14.21M | 28.05%10.1M | 7.76%8.53M | -7.75%18.66M | -7.75%18.66M | -1.36%10.24M | -15.40%7.89M | -32.93%7.92M | 53.91%20.23M | 53.91%20.23M |
| -Accounts receivable | 38.75%14.21M | 28.05%10.1M | 7.76%8.53M | 3.00%10.26M | 3.00%10.26M | -1.36%10.24M | -15.40%7.89M | -32.93%7.92M | -24.20%9.96M | -24.20%9.96M |
| -Taxes receivable | ---- | ---- | ---- | -18.18%8.4M | -18.18%8.4M | ---- | ---- | ---- | --10.27M | --10.27M |
| Inventory | 16.69%805.47M | 19.93%855.1M | 23.43%774.06M | 24.71%747.19M | 24.71%747.19M | 22.53%690.29M | 21.76%712.99M | 10.74%627.11M | 1.63%599.12M | 1.63%599.12M |
| Prepaid assets | --37.87M | --37.35M | --30.84M | -29.65%16.84M | -29.65%16.84M | ---- | ---- | ---- | -36.03%23.94M | -36.03%23.94M |
| Other current assets | ---- | ---- | ---- | 9.34%11.5M | 9.34%11.5M | -15.24%45.94M | 25.12%48.85M | 2.02%37.57M | -3.75%10.51M | -3.75%10.51M |
| Total current assets | 17.59%1.06B | 19.84%967.27M | 20.21%908.74M | 18.41%863.96M | 18.41%863.96M | 22.34%899.38M | 20.00%807.11M | 19.61%755.98M | 9.04%729.65M | 9.04%729.65M |
| Non current assets | ||||||||||
| Net PPE | 26.56%1.08B | 28.67%1.03B | 21.90%922.17M | 24.84%891.54M | 24.84%891.54M | 26.14%851.21M | 24.10%797.31M | 23.93%756.46M | 22.34%714.17M | 22.34%714.17M |
| -Gross PPE | 26.56%1.08B | 28.67%1.03B | 21.90%922.17M | 26.41%1.14B | 26.41%1.14B | 26.14%851.21M | 24.10%797.31M | 23.93%756.46M | 24.67%900.28M | 24.67%900.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -32.44%-246.47M | -32.44%-246.47M | ---- | ---- | ---- | -34.53%-186.11M | -34.53%-186.11M |
| Goodwill and other intangible assets | 0.12%256.48M | 0.12%256.48M | -0.00%256.18M | -0.01%256.18M | -0.01%256.18M | -0.79%256.18M | -0.79%256.18M | -0.79%256.19M | -0.80%256.2M | -0.80%256.2M |
| -Goodwill | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M | 0.00%197.5M |
| -Other intangible assets | 0.52%58.98M | 0.52%58.98M | -0.01%58.68M | -0.03%58.68M | -0.03%58.68M | -3.35%58.68M | -3.37%58.68M | -3.38%58.69M | -3.38%58.7M | -3.38%58.7M |
| Other non current assets | 13.52%7.1M | 11.34%6.89M | 15.63%6.74M | 13.74%6.34M | 13.74%6.34M | 17.21%6.25M | 26.54%6.18M | -0.14%5.83M | -9.90%5.58M | -9.90%5.58M |
| Total non current assets | 20.40%1.34B | 21.66%1.29B | 16.36%1.19B | 18.25%1.15B | 18.25%1.15B | 18.68%1.11B | 17.01%1.06B | 16.47%1.02B | 15.06%975.94M | 15.06%975.94M |
| Total assets | 19.15%2.4B | 20.88%2.26B | 18.00%2.09B | 18.32%2.02B | 18.32%2.02B | 20.29%2.01B | 18.28%1.87B | 17.79%1.77B | 12.40%1.71B | 12.40%1.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.96%147.31M | 14.25%175.44M | 5.51%141.36M | 2.83%150.49M | 2.83%150.49M | -1.82%129.27M | 9.88%153.56M | 23.82%133.97M | -5.26%146.35M | -5.26%146.35M |
| -accounts payable | 13.96%147.31M | 14.25%175.44M | 5.51%141.36M | 1.18%134.45M | 1.18%134.45M | -1.82%129.27M | 9.88%153.56M | 23.82%133.97M | -1.02%132.88M | -1.02%132.88M |
| -Total tax payable | ---- | ---- | ---- | 19.09%16.04M | 19.09%16.04M | ---- | ---- | ---- | -33.40%13.47M | -33.40%13.47M |
| Current accrued expenses | 2.61%214.94M | 19.22%160.12M | 15.71%140.45M | 35.90%52.04M | 35.90%52.04M | 37.18%209.48M | 1.09%134.3M | -2.11%121.38M | -15.68%38.29M | -15.68%38.29M |
| Current provisions | ---- | ---- | ---- | 16.39%8.79M | 16.39%8.79M | ---- | ---- | ---- | -9.83%7.55M | -9.83%7.55M |
| Current debt and capital lease obligation | 12.59%79.16M | 8.95%76.86M | 13.41%76.85M | 14.82%72.86M | 14.82%72.86M | 18.67%70.3M | 25.50%70.54M | -16.22%67.76M | -46.06%63.45M | -46.06%63.45M |
| -Current capital lease obligation | 12.59%79.16M | 8.95%76.86M | 13.41%76.85M | 14.82%72.86M | 14.82%72.86M | 18.67%70.3M | 25.50%70.54M | 23.95%67.76M | 22.98%63.45M | 22.98%63.45M |
| Current deferred liabilities | ---- | ---- | ---- | 16.45%30.72M | 16.45%30.72M | ---- | ---- | ---- | 18.44%26.38M | 18.44%26.38M |
| Other current liabilities | ---- | ---- | ---- | 10.75%5.27M | 10.75%5.27M | ---- | ---- | ---- | 141.86%4.76M | 141.86%4.76M |
| Current liabilities | 7.91%441.41M | 15.07%412.42M | 11.00%358.65M | 12.96%353.35M | 12.96%353.35M | 19.05%409.05M | 8.99%358.41M | 3.20%323.12M | -16.55%312.81M | -16.55%312.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 32.64%624.91M | 32.51%591.09M | 22.89%520.3M | 21.54%490.18M | 21.54%490.18M | 25.52%471.15M | 24.78%446.07M | 23.63%423.37M | 22.18%403.3M | 22.18%403.3M |
| -Long term capital lease obligation | 32.64%624.91M | 32.51%591.09M | 22.89%520.3M | 21.54%490.18M | 21.54%490.18M | 25.52%471.15M | 24.78%446.07M | 23.63%423.37M | 22.18%403.3M | 22.18%403.3M |
| Non current deferred liabilities | 15.55%43.67M | 3.18%42.58M | -8.38%38.58M | -6.46%39.32M | -6.46%39.32M | -5.41%37.79M | 13.83%41.27M | 23.90%42.11M | 26.38%42.03M | 26.38%42.03M |
| Other non current liabilities | 21.73%5.43M | 18.50%5.19M | 20.96%4.88M | 8.17%4.12M | 8.17%4.12M | 21.72%4.46M | 34.38%4.38M | 24.34%4.04M | 38.46%3.81M | 38.46%3.81M |
| Total non current liabilities | 31.28%674.01M | 29.93%638.86M | 20.07%563.77M | 18.81%533.62M | 18.81%533.62M | 22.54%513.4M | 23.86%491.71M | 23.66%469.52M | 22.69%449.14M | 22.69%449.14M |
| Total liabilities | 20.92%1.12B | 23.66%1.05B | 16.37%922.42M | 16.41%886.96M | 16.41%886.96M | 20.97%922.45M | 17.13%850.12M | 14.41%792.64M | 2.84%761.95M | 2.84%761.95M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 25.27%1.09B | 26.31%999.6M | 25.65%957.38M | 25.03%903.97M | 25.03%903.97M | 24.92%866.43M | 24.05%791.36M | 24.85%761.94M | 25.52%723.03M | 25.52%723.03M |
| Paid-in capital | 6.43%259.46M | 4.03%254.79M | 4.65%250.49M | 6.06%246.73M | 6.06%246.73M | 6.30%243.78M | 8.20%244.93M | 11.19%239.35M | 10.80%232.64M | 10.80%232.64M |
| Less: Treasury stock | 214.79%61.82M | 150.33%49.16M | 87.30%36.46M | 63.36%19.64M | 63.36%19.64M | 64.11%19.64M | 64.22%19.64M | 64.25%19.47M | 25.92%12.02M | 25.92%12.02M |
| Total stockholders'equity | 17.65%1.28B | 18.55%1.21B | 19.31%1.17B | 19.86%1.13B | 19.86%1.13B | 19.72%1.09B | 19.27%1.02B | 20.66%981.82M | 21.53%943.64M | 21.53%943.64M |
| Total equity | 17.65%1.28B | 18.55%1.21B | 19.31%1.17B | 19.86%1.13B | 19.86%1.13B | 19.72%1.09B | 19.27%1.02B | 20.66%981.82M | 21.53%943.64M | 21.53%943.64M |
| 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 |