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)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 122.58%7.13M | 209.22%8.52M | 257.02%10.33M | 273.76%9.79M | 273.76%9.79M | -28.33%3.2M | -50.05%2.75M | -40.60%2.89M | -74.13%2.62M | -74.13%2.62M |
| -Cash and cash equivalents | 122.58%7.13M | 209.22%8.52M | 257.02%10.33M | 273.76%9.79M | 273.76%9.79M | -28.33%3.2M | -50.05%2.75M | -40.60%2.89M | -74.13%2.62M | -74.13%2.62M |
| Receivables | -23.54%12.07M | 10.21%11.54M | 4.89%9.47M | 17.93%11.23M | 17.93%11.23M | 99.90%15.78M | 35.55%10.47M | 0.94%9.03M | 18.91%9.53M | 18.91%9.53M |
| -Accounts receivable | -37.17%6.9M | 10.79%5.38M | 8.83%5.14M | 40.50%6.87M | 40.50%6.87M | 135.89%10.98M | 1.61%4.86M | -17.23%4.72M | 27.14%4.89M | 27.14%4.89M |
| -Other receivables | 6.36%6.16M | 8.09%7.17M | -3.70%5.34M | -9.14%5.4M | -9.14%5.4M | 32.12%5.79M | 65.77%6.63M | 31.00%5.54M | 18.99%5.94M | 18.99%5.94M |
| -Recievables adjustments allowances | -0.31%-984K | 0.78%-1.01M | 18.70%-1M | 20.91%-1.03M | 20.91%-1.03M | 13.80%-981K | 3.50%-1.02M | -24.75%-1.23M | -57.70%-1.3M | -57.70%-1.3M |
| Other current assets | 38.99%991K | 48.49%1.28M | -3.11%1.22M | -9.70%1.35M | -9.70%1.35M | -14.61%713K | 10.26%860K | 13.48%1.25M | 12.58%1.5M | 12.58%1.5M |
| Total current assets | 2.48%20.19M | 51.46%21.33M | 59.46%21.01M | 64.01%22.37M | 64.01%22.37M | 49.24%19.7M | 0.48%14.08M | -11.69%13.18M | -29.90%13.64M | -29.90%13.64M |
| Non current assets | ||||||||||
| Net PPE | -25.73%7.73M | -21.97%8.3M | -19.88%9M | -21.03%9.46M | -21.03%9.46M | -20.35%10.41M | -22.69%10.64M | -22.33%11.24M | -17.45%11.97M | -17.45%11.97M |
| -Gross PPE | -8.34%20.21M | -5.47%20.68M | -4.77%21.02M | -5.46%21.14M | -5.46%21.14M | -4.27%22.05M | -5.93%21.88M | -6.22%22.08M | -3.33%22.36M | -3.33%22.36M |
| -Accumulated depreciation | -7.22%-12.48M | -10.14%-12.38M | -10.90%-12.02M | -12.48%-11.69M | -12.48%-11.69M | -16.82%-11.64M | -18.34%-11.24M | -19.45%-10.84M | -20.41%-10.39M | -20.41%-10.39M |
| Goodwill and other intangible assets | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K |
| -Goodwill | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K | 0.00%335K |
| Other non current assets | 5.95%196K | 5.95%196K | 5.95%196K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.54%185K | 1,133.33%185K | 1,133.33%185K |
| Total non current assets | -24.41%8.26M | -20.85%8.83M | -18.91%9.53M | -20.16%9.98M | -20.16%9.98M | -19.57%10.93M | -21.86%11.16M | -21.55%11.76M | -15.89%12.49M | -15.89%12.49M |
| Total assets | -7.12%28.45M | 19.50%30.16M | 22.51%30.55M | 23.77%32.34M | 23.77%32.34M | 14.34%30.63M | -10.79%25.24M | -16.63%24.93M | -23.84%26.13M | -23.84%26.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.43%5.73M | 23.47%5.99M | -7.45%4.85M | -26.76%4.25M | -26.76%4.25M | 7.09%5.09M | 7.01%4.85M | -9.10%5.24M | 8.74%5.8M | 8.74%5.8M |
| -accounts payable | 12.43%5.73M | 23.47%5.99M | -7.45%4.85M | -26.76%4.25M | -26.76%4.25M | 7.09%5.09M | 7.01%4.85M | -9.10%5.24M | 8.74%5.8M | 8.74%5.8M |
| Current accrued expenses | 47.60%3.35M | -2.10%2.19M | -14.12%1.8M | 18.33%2.56M | 18.33%2.56M | -6.71%2.27M | 10.48%2.24M | 0.29%2.1M | -4.85%2.16M | -4.85%2.16M |
| Current debt and capital lease obligation | 6.62%1.53M | 8.85%1.53M | 10.01%1.51M | 10.02%1.47M | 10.02%1.47M | 9.89%1.43M | 9.88%1.4M | 10.05%1.37M | 10.68%1.34M | 10.68%1.34M |
| -Current capital lease obligation | 6.62%1.53M | 8.85%1.53M | 10.01%1.51M | 10.02%1.47M | 10.02%1.47M | 9.89%1.43M | 9.88%1.4M | 10.05%1.37M | 10.68%1.34M | 10.68%1.34M |
| Current deferred liabilities | -8.46%10M | 20.72%12.34M | 39.93%14.43M | 27.69%15.44M | 27.69%15.44M | -18.06%10.92M | -21.19%10.22M | -7.45%10.31M | -5.34%12.09M | -5.34%12.09M |
| Other current liabilities | -49.35%78K | -35.76%97K | -23.18%116K | -10.00%135K | -10.00%135K | 3.36%154K | 2.03%151K | 3.42%151K | 3.45%150K | 3.45%150K |
| Current liabilities | 4.06%20.68M | 17.39%22.14M | 18.44%22.7M | 10.73%23.85M | 10.73%23.85M | -9.55%19.87M | -9.97%18.86M | -5.98%19.16M | -0.88%21.54M | -0.88%21.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.74%3.37M | -30.33%3.74M | -26.04%4.24M | -23.95%4.63M | -23.95%4.63M | -22.28%5M | -20.68%5.37M | -19.26%5.74M | -17.56%6.09M | -17.56%6.09M |
| -Long term capital lease obligation | -32.74%3.37M | -30.33%3.74M | -26.04%4.24M | -23.95%4.63M | -23.95%4.63M | -22.28%5M | -20.68%5.37M | -19.26%5.74M | -17.56%6.09M | -17.56%6.09M |
| Other non current liabilities | -90.53%27K | -85.80%46K | -81.82%66K | -78.80%85K | -78.80%85K | -35.08%285K | -31.93%324K | -29.38%363K | -27.22%401K | -27.22%401K |
| Total non current liabilities | -35.85%3.39M | -33.49%3.79M | -29.36%4.31M | -27.33%4.72M | -27.33%4.72M | -23.09%5.29M | -21.42%5.7M | -19.94%6.1M | -18.23%6.49M | -18.23%6.49M |
| Total liabilities | -4.33%24.07M | 5.59%25.93M | 6.90%27.01M | 1.92%28.57M | 1.92%28.57M | -12.78%25.16M | -12.91%24.56M | -9.78%25.27M | -5.53%28.04M | -5.53%28.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
| Retained earnings | -3.00%-80.4M | 2.94%-80.12M | 3.51%-80.36M | 5.56%-79.89M | 5.56%-79.89M | 7.61%-78.06M | -0.73%-82.55M | -4.25%-83.28M | -9.41%-84.59M | -9.41%-84.59M |
| Paid-in capital | 1.37%85.38M | 1.26%84.99M | 1.10%84.56M | 1.17%84.36M | 1.17%84.36M | 1.32%84.22M | 1.43%83.93M | 1.45%83.64M | 1.67%83.38M | 1.67%83.38M |
| Less: Treasury stock | 0.00%708K | 0.00%708K | 0.00%708K | 0.00%708K | 0.00%708K | 0.00%708K | 0.00%708K | 4.73%708K | 856.76%708K | 856.76%708K |
| Total stockholders'equity | -21.69%4.28M | 512.33%4.17M | 1,156.63%3.51M | 298.21%3.77M | 298.21%3.77M | 365.74%5.47M | 632.26%681K | -117.45%-332K | -141.05%-1.9M | -141.05%-1.9M |
| Noncontrolling interests | --95K | --61K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -19.95%4.38M | 521.29%4.23M | 1,165.66%3.54M | 298.21%3.77M | 298.21%3.77M | 365.74%5.47M | 632.26%681K | -117.45%-332K | -141.05%-1.9M | -141.05%-1.9M |
| 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 with Explanatory Notes | -- |