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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.43%96.08M | 44.23%95.5M | 44.23%95.5M | -28.84%90.18M | -36.00%73.93M | -12.22%92.89M | -28.58%66.22M | -28.58%66.22M | 29.67%126.73M | 14.04%115.51M |
| -Cash and cash equivalents | 3.43%96.08M | 44.23%95.5M | 44.23%95.5M | -28.84%90.18M | -36.00%73.93M | -12.22%92.89M | -28.58%66.22M | -28.58%66.22M | 29.67%126.73M | 14.04%115.51M |
| Receivables | -55.05%3.77M | -61.26%3.39M | -61.26%3.39M | -19.23%12.23M | -72.33%7.51M | -26.24%8.38M | -58.61%8.74M | -58.61%8.74M | -3.29%15.14M | 87.42%27.13M |
| -Accounts receivable | -55.05%3.77M | -61.26%3.39M | -61.26%3.39M | -19.23%12.23M | -72.33%7.51M | -26.24%8.38M | -58.61%8.74M | -58.61%8.74M | -3.29%15.14M | 87.42%27.13M |
| Prepaid assets | 5.20%1.56M | 42.55%1.41M | 42.55%1.41M | -25.93%659.87K | -28.03%861.52K | -3.76%1.48M | -37.25%987.21K | -37.25%987.21K | 24.37%890.87K | -6.81%1.2M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 509.27%5.68M | -6.92%3.24M | -6.92%3.24M | 759.72%3.26M | 20.19%3.59M |
| Other current assets | 15.13%1.12M | 103.05%876.52K | 103.05%876.52K | -37.05%637.08K | 54.98%1.18M | 8.90%972.39K | 55.51%431.68K | 55.51%431.68K | 37.42%1.01M | -7.42%764.25K |
| Total current assets | -1.79%107.97M | -8.12%108.89M | -8.12%108.89M | -18.64%120M | -20.75%118.09M | -9.60%109.93M | -1.44%118.52M | -1.44%118.52M | 27.05%147.5M | 22.66%149.02M |
| Non current assets | ||||||||||
| Net PPE | -20.29%7.17M | -7.35%7.22M | -7.35%7.22M | -1.96%8.26M | 123.63%8.79M | 131.49%8.99M | 116.82%7.79M | 116.82%7.79M | 90.37%8.42M | -17.64%3.93M |
| -Gross PPE | -26.17%10.2M | -2.63%10.8M | -2.63%10.8M | -4.57%12.09M | 55.07%12.39M | 76.24%13.81M | 50.89%11.09M | 50.89%11.09M | 42.43%12.67M | -12.50%7.99M |
| -Accumulated depreciation | 37.14%-3.03M | -8.50%-3.59M | -8.50%-3.59M | 9.76%-3.83M | 11.24%-3.6M | -21.94%-4.82M | 12.11%-3.3M | 12.11%-3.3M | 5.02%-4.25M | 6.89%-4.06M |
| Goodwill and other intangible assets | 4.67%3.63M | 6.64%3.66M | 6.64%3.66M | -35.33%3.64M | -36.46%3.57M | -40.12%3.47M | -41.24%3.43M | -41.24%3.43M | -5.42%5.62M | -7.52%5.61M |
| -Goodwill | 0.00%1.31M | 0.00%1.31M | 0.00%1.31M | -39.83%1.31M | -39.89%1.31M | -40.52%1.31M | -39.71%1.31M | -39.71%1.31M | -1.84%2.18M | -0.66%2.18M |
| -Other intangible assets | 7.50%2.32M | 10.73%2.35M | 10.73%2.35M | -32.49%2.33M | -34.28%2.26M | -39.88%2.16M | -42.15%2.12M | -42.15%2.12M | -7.56%3.45M | -11.40%3.44M |
| Non current deferred assets | -18.87%440.54K | -18.50%1.03M | -18.50%1.03M | -64.04%545.99K | -68.54%373.14K | -76.86%543K | -44.38%1.26M | -44.38%1.26M | -50.57%1.52M | -47.45%1.19M |
| Other non current assets | -2.86%177.13K | 10.85%182.35K | 10.85%182.35K | 10.85%182.35K | 12.56%182.35K | 14.98%182.35K | 54.98%164.5K | 54.98%164.5K | 50.50%164.5K | 48.22%162K |
| Total non current assets | -13.43%11.41M | -4.43%12.09M | -4.43%12.09M | -19.74%12.62M | 18.52%12.91M | 8.24%13.18M | 7.12%12.65M | 7.12%12.65M | 16.08%15.73M | -17.54%10.89M |
| Total assets | -3.03%119.38M | -7.76%120.98M | -7.76%120.98M | -18.75%132.63M | -18.08%131M | -7.97%123.12M | -0.67%131.16M | -0.67%131.16M | 25.90%163.22M | 18.72%159.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.54%24.3M | 38.96%21.21M | 38.96%21.21M | -34.32%30.23M | -70.67%16.96M | -36.45%18.48M | -29.51%15.27M | -29.51%15.27M | 89.46%46.03M | 107.16%57.81M |
| -accounts payable | 35.49%24.22M | 40.14%21.15M | 40.14%21.15M | -36.21%28.58M | -70.50%16.96M | -36.12%17.88M | -28.21%15.09M | -28.21%15.09M | 95.01%44.8M | 108.24%57.48M |
| -Total tax payable | -86.70%79.39K | -62.53%65.78K | -62.53%65.78K | 34.87%1.65M | --0 | -44.78%597.11K | -72.36%175.56K | -72.36%175.56K | -7.16%1.23M | 8.94%330.71K |
| Current accrued expenses | -67.48%2.4M | 29.05%4.72M | 29.05%4.72M | -36.89%3.9M | -21.64%3.84M | 43.20%7.37M | -34.98%3.66M | -34.98%3.66M | 25.64%6.18M | 16.40%4.9M |
| Current debt and capital lease obligation | -79.60%1.4M | 37.21%1.57M | 37.21%1.57M | -72.54%1.79M | -72.21%1.79M | 31.70%6.88M | -92.94%1.15M | -92.94%1.15M | -16.51%6.51M | -61.03%6.43M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | 40.05%5.22M | -65.72%5.03M | -65.72%5.03M | -19.15%5.07M | -65.75%5.09M |
| -Current capital lease obligation | -15.20%1.4M | 37.21%1.57M | 37.21%1.57M | 24.28%1.79M | 32.76%1.79M | 10.84%1.65M | -27.26%1.15M | -27.26%1.15M | -5.63%1.44M | -18.65%1.35M |
| Current deferred liabilities | 68.81%671.19K | -21.41%384.14K | -21.41%384.14K | 18.70%597.78K | -15.76%654.69K | -28.58%397.59K | -24.67%488.77K | -24.67%488.77K | -29.80%503.61K | 77.99%777.18K |
| Other current liabilities | -84.70%485.77K | -89.38%2.61M | -89.38%2.61M | -55.58%5.92M | 213.70%19.89M | -67.05%3.18M | 315.21%24.54M | 315.21%24.54M | 37.98%13.34M | -21.10%6.34M |
| Current liabilities | -19.39%29.26M | -32.37%30.5M | -32.37%30.5M | -41.51%42.44M | -43.45%43.13M | -26.87%36.3M | -9.98%45.1M | -9.98%45.1M | 53.09%72.56M | 33.57%76.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.18%4.6M | -6.22%4.32M | -6.22%4.32M | -9.14%4.77M | 229.28%5.19M | 228.30%5.84M | 231.59%4.61M | 231.59%4.61M | 113.23%5.25M | -41.70%1.58M |
| -Long term capital lease obligation | -21.18%4.6M | -6.22%4.32M | -6.22%4.32M | -9.14%4.77M | 229.28%5.19M | 228.30%5.84M | 231.59%4.61M | 231.59%4.61M | 113.23%5.25M | -41.70%1.58M |
| Other non current liabilities | 1.96%1.56M | -29.14%1.47M | -29.14%1.47M | -31.75%1.58M | -28.29%1.53M | -17.13%1.53M | 55.42%2.07M | 55.42%2.07M | 5.32%2.31M | 18.96%2.13M |
| Total non current liabilities | -16.38%6.16M | -13.32%5.78M | -13.32%5.78M | -16.05%6.35M | 81.33%6.72M | 103.41%7.37M | 145.40%6.67M | 145.40%6.67M | 62.35%7.57M | -17.55%3.7M |
| Total liabilities | -18.88%35.42M | -29.92%36.28M | -29.92%36.28M | -39.11%48.79M | -37.67%49.85M | -18.01%43.67M | -1.98%51.77M | -1.98%51.77M | 53.92%80.12M | 29.84%79.97M |
| Shareholders'equity | ||||||||||
| Share capital | -5.03%5.98M | -3.14%6.14M | -3.14%6.14M | -2.80%6.21M | -1.91%6.3M | -2.32%6.3M | -1.70%6.33M | -1.70%6.33M | -0.90%6.38M | -0.24%6.43M |
| -common stock | -5.03%5.98M | -3.14%6.14M | -3.14%6.14M | -2.80%6.21M | -1.91%6.3M | -2.32%6.3M | -1.70%6.33M | -1.70%6.33M | -0.90%6.38M | -0.24%6.43M |
| Retained earnings | 23.99%57.03M | 22.84%55.5M | 22.84%55.5M | 8.80%52.22M | 8.88%47.98M | 5.59%46M | 5.79%45.18M | 5.79%45.18M | 18.80%48M | 21.23%44.07M |
| Paid-in capital | -20.49%23.79M | -14.08%26.14M | -14.08%26.14M | -9.64%28.31M | -7.34%29.75M | -8.84%29.92M | -7.33%30.42M | -7.33%30.42M | --31.33M | --32.1M |
| Gains losses not affecting retained earnings | 5.81%-6.42M | -0.56%-6.56M | -0.56%-6.56M | 0.25%-6.5M | -0.31%-6.48M | -9.91%-6.81M | 0.93%-6.52M | 0.93%-6.52M | -121.18%-6.51M | -121.30%-6.46M |
| Other equity interest | -11.56%3.58M | -12.40%3.48M | -12.40%3.48M | -7.82%3.6M | -5.32%3.6M | 4.00%4.05M | 3.61%3.98M | 3.61%3.98M | --3.9M | --3.8M |
| Total stockholders'equity | 5.68%83.96M | 6.68%84.7M | 6.68%84.7M | 0.88%83.84M | 1.52%81.15M | -1.33%79.45M | 0.20%79.39M | 0.20%79.39M | 7.11%83.1M | 9.35%79.94M |
| Total equity | 5.68%83.96M | 6.68%84.7M | 6.68%84.7M | 0.88%83.84M | 1.52%81.15M | -1.33%79.45M | 0.20%79.39M | 0.20%79.39M | 7.11%83.1M | 9.35%79.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |