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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.69%568.61K | 76.37%838.23K | --52.12K | 46.78%612.18K | 46.78%612.18K | --699.31K | 1,446.73%475.28K | -49.52%417.07K | -49.52%417.07K | --30.73K |
| -Cash and cash equivalents | -18.69%568.61K | 76.37%838.23K | --52.12K | 46.78%612.18K | 46.78%612.18K | --699.31K | 1,446.73%475.28K | -49.52%417.07K | -49.52%417.07K | --30.73K |
| Receivables | --1.83M | -68.60%262.96K | --37.7K | -97.38%37.7K | -97.38%37.7K | ---- | -64.69%837.46K | -63.67%1.44M | -63.67%1.44M | --2.37M |
| -Accounts receivable | --1.83M | -68.60%262.96K | --37.7K | -97.38%37.7K | -97.38%37.7K | ---- | -63.07%837.46K | -63.67%1.44M | -63.67%1.44M | --2.27M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.01K |
| Other current assets | 1,725.26%1.28M | 2,912.95%951.82K | --434.79K | 990.45%344.48K | 990.45%344.48K | --70.15K | -41.27%31.59K | -24.65%31.59K | -24.65%31.59K | --53.79K |
| Total current assets | 378.21%3.68M | 52.72%2.05M | --524.61K | -47.25%994.37K | -47.25%994.37K | --769.46K | -45.26%1.34M | -60.91%1.89M | -60.91%1.89M | --2.46M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | --0 | ---- | -41.66%63.42K | -57.57%143.55K | -57.57%143.55K | --108.71K |
| -Gross PPE | --0 | --0 | --0 | -20.52%225.13K | -20.52%225.13K | ---- | 0.00%225.13K | -34.35%283.25K | -34.35%283.25K | --225.13K |
| -Accumulated depreciation | --0 | --0 | --0 | -61.15%-225.13K | -61.15%-225.13K | ---- | -38.91%-161.71K | -50.00%-139.7K | -50.00%-139.7K | ---116.41K |
| Goodwill and other intangible assets | --4.3M | -6.14%11.26M | --10.86M | -11.85%11.24M | -11.85%11.24M | ---- | -13.15%11.99M | 14.00%12.75M | 14.00%12.75M | --13.81M |
| -Goodwill | --4.3M | 12.94%6.77M | --5.99M | 0.00%5.99M | 0.00%5.99M | ---- | 0.00%5.99M | 0.00%5.99M | 0.00%5.99M | --5.99M |
| -Other intangible assets | ---- | -25.18%4.49M | --4.87M | -22.37%5.24M | -22.37%5.24M | ---- | -23.23%6M | 30.16%6.76M | 30.16%6.76M | --7.82M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --7.29M | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 13.12%3.78M | 75.81%3.78M | 75.81%3.78M | --3.35M |
| Total non current assets | -40.92%4.3M | -28.94%11.26M | --10.86M | -32.60%11.24M | -32.60%11.24M | --7.29M | -8.24%15.84M | 21.95%16.67M | 21.95%16.67M | --17.26M |
| Total assets | -0.88%7.98M | -22.55%13.31M | --11.38M | -34.09%12.23M | -34.09%12.23M | --8.06M | -12.85%17.18M | 0.34%18.56M | 0.34%18.56M | --19.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 319.34%3.93M | 83.86%3.57M | --3.01M | -5.01%2.51M | -5.01%2.51M | --936.53K | 116.01%1.94M | 92.92%2.64M | 92.92%2.64M | --899.42K |
| -accounts payable | 313.63%3.87M | 83.86%3.57M | --3.01M | -5.01%2.51M | -5.01%2.51M | --936.53K | 116.01%1.94M | 92.92%2.64M | 92.92%2.64M | --899.42K |
| -Total tax payable | --22.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | --31.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 15.88%2.72M | 22.78%2.36M | --2.37M | 67.27%2.52M | 67.27%2.52M | --2.35M | 95.49%1.92M | 30.47%1.51M | 30.47%1.51M | --982.71K |
| Current debt and capital lease obligation | --904.74K | ---- | ---- | --351.28K | --351.28K | ---- | ---- | ---- | ---- | --104.01K |
| -Current debt | --904.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | --351.28K | --351.28K | ---- | ---- | --0 | --0 | --104.01K |
| Current deferred liabilities | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | --894.2K | --366.09K | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 176.75%9.1M | 76.64%6.83M | --5.75M | 29.70%5.39M | 29.70%5.39M | --3.29M | 94.54%3.86M | 64.35%4.15M | 64.35%4.15M | --1.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.38%4.01M | 1,223.09%3.58M | --3.6M | 1,446.91%3.6M | 1,446.91%3.6M | --3.6M | --270.52K | 12.88%232.92K | 12.88%232.92K | ---- |
| -Long term debt | 11.38%4.01M | 1,223.09%3.58M | --3.6M | 1,565.53%3.6M | 1,565.53%3.6M | --3.6M | --270.52K | --216.33K | --216.33K | ---- |
| -Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | ---- | --0 | -91.96%16.59K | -91.96%16.59K | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Due to related parties non current | ---- | --0 | --0 | --0 | --0 | ---- | 17.32%8.67M | 24.32%7.86M | 24.32%7.86M | --7.39M |
| Derivative product liabilities | 1,878.88%699.57K | --354.89K | --364.89K | --364.89K | --364.89K | --35.35K | ---- | --0 | --0 | ---- |
| Other non current liabilities | --1.43M | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 19.55%6.14M | -55.98%3.93M | --3.97M | -50.99%3.97M | -50.99%3.97M | --5.14M | 20.98%8.94M | 23.96%8.1M | 23.96%8.1M | --7.39M |
| Total liabilities | 80.88%15.24M | -15.95%10.76M | --9.72M | -23.63%9.35M | -23.63%9.35M | --8.42M | 36.57%12.8M | 35.23%12.25M | 35.23%12.25M | --9.37M |
| Shareholders'equity | ||||||||||
| Share capital | -99.97%2.27K | --1.41K | --1.41K | 20.44%1.37K | 20.44%1.37K | --7.25M | --0 | --1.14K | --1.14K | --0 |
| -common stock | -99.97%2.27K | --1.41K | --1.41K | 20.44%1.37K | 20.44%1.37K | --7.25M | --0 | --1.14K | --1.14K | --0 |
| -Preferred stock | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | -604.52%-53.69M | -155.75%-42.53M | ---41.22M | -184.90%-40M | -184.90%-40M | ---7.62M | -57.84%-16.63M | -65.66%-14.04M | -65.66%-14.04M | ---10.54M |
| Paid-in capital | --46.43M | 114.54%45.08M | --42.88M | 110.74%42.88M | 110.74%42.88M | --0 | 0.64%21.01M | 13.60%20.35M | 13.60%20.35M | --20.88M |
| Total stockholders'equity | -1,862.99%-7.25M | -41.83%2.55M | --1.66M | -54.40%2.88M | -54.40%2.88M | ---369.57K | -57.63%4.38M | -33.15%6.31M | -33.15%6.31M | --10.34M |
| Total equity | -1,862.99%-7.25M | -41.83%2.55M | --1.66M | -54.40%2.88M | -54.40%2.88M | ---369.57K | -57.63%4.38M | -33.15%6.31M | -33.15%6.31M | --10.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |