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
| (Q2)Sep 27, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q2)Sep 28, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q2)Sep 30, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q2)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.12%452M | 84.35%813M | 84.35%813M | -35.14%430M | -57.02%441M | -57.02%441M | -34.81%663M | -16.04%1.03B | -16.04%1.03B | -15.05%1.02B |
| -Cash and cash equivalents | 5.12%452M | 84.35%813M | 84.35%813M | -35.14%430M | -57.02%441M | -57.02%441M | -34.81%663M | -16.04%1.03B | -16.04%1.03B | -15.05%1.02B |
| -Accounts receivable | -7.30%127M | -27.37%130M | -27.37%130M | -22.60%137M | 1.13%179M | 1.13%179M | -9.69%177M | 22.92%177M | 22.92%177M | 35.45%196M |
| -Taxes receivable | -5.22%109M | -22.13%95M | -22.13%95M | 32.18%115M | 60.53%122M | 60.53%122M | 0.00%87M | -11.63%76M | -11.63%76M | 55.08%87M |
| -Other receivables | -7.24%141M | 17.97%151M | 17.97%151M | 29.91%152M | 30.61%128M | 30.61%128M | 24.47%117M | -8.41%98M | -8.41%98M | -2.08%94M |
| Inventory | -23.99%453M | -16.37%424M | -16.37%424M | 13.31%596M | 13.42%507M | 13.42%507M | 8.68%526M | 4.93%447M | 4.93%447M | 11.47%484M |
| Prepaid assets | -2.17%45M | -15.15%28M | -15.15%28M | -35.21%46M | 3.13%33M | 3.13%33M | 47.92%71M | 0.00%32M | 0.00%32M | -19.33%48M |
| Total current assets | -10.20%1.33B | 16.01%1.65B | 16.01%1.65B | -10.57%1.48B | -23.56%1.42B | -23.56%1.42B | -14.69%1.66B | -8.45%1.86B | -8.45%1.86B | -2.46%1.94B |
| Non current assets | ||||||||||
| Net PPE | -13.56%1.15B | -10.85%1.27B | -10.85%1.27B | -1.04%1.34B | 7.01%1.42B | 7.01%1.42B | 4.41%1.35B | 10.32%1.33B | 10.32%1.33B | 12.19%1.29B |
| -Gross PPE | -13.56%1.15B | -5.23%2.03B | -5.23%2.03B | -1.04%1.34B | 2.10%2.14B | 2.10%2.14B | 4.41%1.35B | 8.09%2.1B | 8.09%2.1B | 12.19%1.29B |
| -Accumulated depreciation | ---- | -5.81%-765M | -5.81%-765M | ---- | 6.35%-723M | 6.35%-723M | ---- | -4.47%-772M | -4.47%-772M | ---- |
| Goodwill and other intangible assets | -12.35%220M | -14.23%229M | -14.23%229M | 1.21%251M | 7.66%267M | 7.66%267M | 1.22%248M | 3.33%248M | 3.33%248M | 4.93%245M |
| -Goodwill | 0.00%115M | -4.20%114M | -4.20%114M | 9.52%115M | 9.17%119M | 9.17%119M | -7.08%105M | 0.00%109M | 0.00%109M | --113M |
| -Other intangible assets | -22.79%105M | -22.30%115M | -22.30%115M | -4.90%136M | 6.47%148M | 6.47%148M | 8.33%143M | 6.11%139M | 6.11%139M | --132M |
| Financial assets | -75.00%1M | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | 33.33%4M | 0.00%5M | 0.00%5M | 0.00%3M | 0.00%5M | 0.00%5M | 0.00%3M | 150.00%5M | 150.00%5M | 7.14%3M |
| Total non current assets | -11.28%1.68B | -8.79%1.78B | -8.79%1.78B | 1.89%1.89B | 6.75%1.95B | 6.75%1.95B | 3.29%1.85B | 9.69%1.82B | 9.69%1.82B | 12.79%1.79B |
| Total assets | -10.81%3B | 1.69%3.43B | 1.69%3.43B | -3.99%3.37B | -8.57%3.37B | -8.57%3.37B | -6.05%3.51B | -0.30%3.69B | -0.30%3.69B | 4.32%3.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.92%268M | -15.36%281M | -15.36%281M | -35.98%315M | 14.88%332M | 14.88%332M | 67.92%492M | 1.05%289M | 1.05%289M | 20.23%293M |
| -accounts payable | -17.81%120M | -18.89%146M | -18.89%146M | -28.43%146M | -3.23%180M | -3.23%180M | 15.25%204M | 2.76%186M | 2.76%186M | 23.17%177M |
| -Total tax payable | -21.68%112M | -20.61%104M | -20.61%104M | 81.01%143M | 40.86%131M | 40.86%131M | -10.23%79M | -6.06%93M | -6.06%93M | 7.06%88M |
| -Other payable | 38.46%36M | 47.62%31M | 47.62%31M | -87.56%26M | 110.00%21M | 110.00%21M | 646.43%209M | 66.67%10M | 66.67%10M | 57.30%28M |
| Current provisions | 15.38%30M | 35.00%27M | 35.00%27M | 18.18%26M | -9.09%20M | -9.09%20M | -18.52%22M | -21.43%22M | -21.43%22M | 29.81%27M |
| Current debt and capital lease obligation | -63.17%232M | 101.30%620M | 101.30%620M | 91.49%630M | 7.69%308M | 7.69%308M | 12.29%329M | 12.60%286M | 12.60%286M | 7.80%293M |
| -Current debt | -93.09%28M | 412.66%405M | 412.66%405M | 335.48%405M | 21.54%79M | 21.54%79M | 22.37%93M | 44.44%65M | 44.44%65M | 40.22%76M |
| -Current capital lease obligation | -9.33%204M | -6.11%215M | -6.11%215M | -4.66%225M | 3.62%229M | 3.62%229M | 8.76%236M | 5.74%221M | 5.74%221M | -0.28%217M |
| Other current liabilities | -40.00%3M | -40.00%3M | -40.00%3M | 0.00%5M | 0.00%5M | 0.00%5M | -16.67%5M | 25.00%5M | 25.00%5M | -56.20%6M |
| Current liabilities | -38.22%708M | 29.64%1.11B | 29.64%1.11B | 7.71%1.15B | 3.38%857M | 3.38%857M | 24.15%1.06B | 3.11%829M | 3.11%829M | 12.13%857M |
| Non current liabilities | ||||||||||
| Long term provisions | -5.71%33M | -10.81%33M | -10.81%33M | 0.00%35M | -7.50%37M | -7.50%37M | -12.50%35M | 11.11%40M | 11.11%40M | 22.32%40M |
| Long term debt and capital lease obligation | 8.24%1.31B | 3.66%1.3B | 3.66%1.3B | -0.57%1.21B | 4.83%1.26B | 4.83%1.26B | 0.08%1.22B | 4.62%1.2B | 4.62%1.2B | 6.08%1.22B |
| -Long term debt | 70.63%517M | 46.49%438M | 46.49%438M | 1.34%303M | 0.34%299M | 0.34%299M | 0.34%299M | 0.00%298M | 0.00%298M | 0.20%298M |
| -Long term capital lease obligation | -12.51%797M | -9.70%866M | -9.70%866M | -1.19%911M | 6.32%959M | 6.32%959M | 0.00%922M | 6.24%902M | 6.24%902M | 8.13%922M |
| Derivative product liabilities | --0 | --3M | --3M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total non current liabilities | 7.04%1.4B | 2.65%1.4B | 2.65%1.4B | -1.51%1.31B | 3.11%1.36B | 3.11%1.36B | -1.41%1.33B | 3.29%1.32B | 3.29%1.32B | 5.24%1.35B |
| Total liabilities | -14.11%2.11B | 13.09%2.51B | 13.09%2.51B | 2.59%2.45B | 3.21%2.22B | 3.21%2.22B | 8.53%2.39B | 3.22%2.15B | 3.22%2.15B | 7.82%2.2B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.41%446M | -30.96%466M | -30.96%466M | -26.29%457M | -34.21%675M | -34.21%675M | -36.86%620M | -8.64%1.03B | -8.64%1.03B | -7.59%982M |
| Paid-in capital | 0.00%231M | 0.00%231M | 0.00%231M | 0.43%231M | 0.43%231M | 0.43%231M | 0.88%230M | 1.32%230M | 1.32%230M | 1.83%228M |
| Total stockholders'equity | -1.76%892M | -20.31%914M | -20.31%914M | -18.20%908M | -25.18%1.15B | -25.18%1.15B | -27.21%1.11B | -4.96%1.53B | -4.96%1.53B | -0.51%1.53B |
| Noncontrolling interests | -28.57%5M | 0.00%7M | 0.00%7M | 0.00%7M | 16.67%7M | 16.67%7M | 16.67%7M | 50.00%6M | 50.00%6M | 76.47%6M |
| Total equity | -1.97%897M | -20.19%921M | -20.19%921M | -18.08%915M | -25.02%1.15B | -25.02%1.15B | -27.04%1.12B | -4.82%1.54B | -4.82%1.54B | -0.34%1.53B |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |