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)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --35K | -92.43%37K | -92.43%37K | -39.94%582K | -47.08%489K | --489K | -2.81%969K | -65.09%769K | -9.73%946K | -38.77%924K |
| -Cash and cash equivalents | --35K | -92.43%37K | -92.43%37K | -39.94%582K | -47.08%489K | --489K | -2.81%969K | -65.09%769K | -9.73%946K | -38.77%924K |
| Receivables | --60K | -94.80%49K | -94.80%49K | 7.97%1.37M | 25.90%943K | --943K | 39.96%1.27M | 26.09%1.04M | 7.35%906K | 20.42%749K |
| -Accounts receivable | --60K | -94.80%49K | -94.80%49K | 7.97%1.37M | 25.90%943K | --943K | 39.96%1.27M | 26.09%1.04M | 7.35%906K | 20.42%749K |
| Other current assets | ---- | -99.78%5K | -99.78%5K | 104.46%1.83M | 251.85%2.29M | --2.29M | 55.02%896K | 54.03%650K | 5.70%686K | 69.71%650K |
| Total current assets | --95K | -97.55%91K | -97.55%91K | 20.75%3.78M | 60.09%3.72M | --3.72M | 26.28%3.13M | -28.67%2.46M | -0.12%2.54M | -7.60%2.32M |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | --0 | 15.52%3.93M | -27.66%2.78M | --2.78M | -11.91%3.4M | -10.95%3.4M | 7.00%4.08M | -7.45%3.84M |
| -Gross PPE | ---- | --0 | --0 | 82.69%6.22M | -52.44%2.78M | --2.78M | -11.91%3.4M | -10.95%3.4M | 7.00%4.08M | 8.54%5.84M |
| -Accumulated depreciation | ---- | ---- | ---- | ---2.29M | ---- | ---- | ---- | ---- | ---- | -62.39%-2M |
| Goodwill and other intangible assets | ---- | --0 | --0 | -7.33%27.79M | -6.84%29.43M | --29.43M | -7.17%29.99M | -7.60%30.54M | -8.02%31.1M | -8.61%31.59M |
| -Goodwill | ---- | --0 | --0 | -0.00%19.38M | 0.00%19.38M | --19.38M | 0.00%19.38M | 0.00%19.38M | -0.00%19.38M | 0.00%19.38M |
| -Other intangible assets | ---- | ---- | ---- | -20.72%8.41M | -17.69%10.05M | --10.05M | -17.93%10.61M | -18.38%11.16M | -18.78%11.72M | -19.60%12.21M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K |
| Other non current assets | ---- | ---- | ---- | -99.25%4K | 44.62%632K | --632K | -3.61%534K | 15.63%518K | 33.72%464K | 60.07%437K |
| Total non current assets | --0 | --0 | --0 | -6.99%31.72M | -8.91%32.84M | --32.84M | -7.58%34.11M | -7.63%34.65M | -6.10%35.83M | -7.97%36.05M |
| Total assets | --95K | -99.75%91K | -99.75%91K | -4.66%35.51M | -4.73%36.56M | --36.56M | -5.45%37.24M | -9.40%37.11M | -5.73%38.37M | -7.95%38.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --101K | -97.34%118K | -97.34%118K | -42.98%3M | -30.36%4.44M | --4.44M | 2.61%5.27M | 21.42%5.64M | 2.85%4.8M | 50.95%6.37M |
| -accounts payable | --101K | -96.54%118K | -96.54%118K | -53.44%1.97M | -36.57%3.41M | --3.41M | 2.56%4.24M | 26.53%4.61M | 3.63%3.8M | 66.76%5.37M |
| -Other payable | ---- | ---- | ---- | 0.19%1.03M | 3.00%1.03M | --1.03M | 2.80%1.03M | 2.80%1.03M | 0.00%1M | 0.00%1M |
| Current accrued expenses | --1.61M | -70.60%3.73M | -70.60%3.73M | 20.79%12.98M | 28.60%12.7M | --12.7M | 13.34%10.75M | 15.37%10.85M | 17.83%10.78M | 2.60%9.88M |
| Current debt and capital lease obligation | --7.52M | -87.32%7.59M | -87.32%7.59M | 8.51%62.44M | 29.90%59.89M | --59.89M | 30.02%57.55M | 174.01%52.28M | 192.59%50.44M | 612.68%46.1M |
| -Current debt | --7.52M | -87.07%7.59M | -87.07%7.59M | 8.08%61M | 29.85%58.71M | --58.71M | 29.87%56.43M | 179.49%51.22M | 199.29%49.57M | 700.09%45.21M |
| -Current capital lease obligation | ---- | --0 | --0 | 29.92%1.45M | 32.25%1.18M | --1.18M | 38.26%1.11M | 40.35%1.05M | 29.06%875K | 8.80%890K |
| Current deferred liabilities | ---- | --0 | --0 | -75.70%260K | -77.85%249K | --249K | -16.21%1.07M | -7.52%1.12M | -1.70%1.1M | 20.73%1.12M |
| Other current liabilities | --317K | -85.24%317K | -85.24%317K | -39.92%3.11M | -47.93%2.15M | --2.15M | -33.33%5.17M | -52.35%4.71M | -65.32%4.74M | -61.04%4.13M |
| Current liabilities | --9.55M | -85.19%11.76M | -85.19%11.76M | 2.49%81.79M | 17.49%79.42M | --79.42M | 17.51%79.8M | 68.70%74.59M | 56.77%71.86M | 112.34%67.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | 70.34%2.1M | -32.68%1.13M | --1.13M | -28.34%1.23M | -95.31%1.17M | -92.53%1.9M | -95.31%1.67M |
| -Long term capital lease obligation | ---- | --0 | --0 | 70.34%2.1M | -32.68%1.13M | --1.13M | -28.34%1.23M | -34.10%1.17M | 10.39%1.9M | -8.57%1.67M |
| Non current deferred liabilities | ---- | --0 | --0 | --740K | --786K | --786K | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | 130.31%2.84M | 14.28%1.91M | --1.91M | -28.34%1.23M | -95.31%1.17M | -92.53%1.9M | -95.31%1.67M |
| Total liabilities | --9.55M | -85.54%11.76M | -85.54%11.76M | 4.44%84.64M | 17.41%81.34M | --81.34M | 16.38%81.04M | 9.49%75.77M | 3.50%73.76M | 2.63%69.28M |
| Shareholders'equity | ||||||||||
| Share capital | --201K | 8.15%199K | 8.15%199K | 6.11%191K | 14.29%184K | --184K | 13.92%180K | 15.13%175K | 11.72%162K | 13.38%161K |
| -common stock | --201K | 8.15%199K | 8.15%199K | 6.11%191K | 14.29%184K | --184K | 13.92%180K | 15.13%175K | 11.72%162K | 13.38%161K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---133.11M | -0.38%-134.84M | -0.38%-134.84M | -3.33%-138.31M | -10.39%-134.32M | ---134.32M | -11.18%-133.85M | -9.46%-129.33M | -6.24%-125.77M | -7.31%-121.68M |
| Paid-in capital | --123.46M | 29.37%122.97M | 29.37%122.97M | 0.60%95.42M | 1.21%95.05M | --95.05M | 2.04%94.85M | 2.55%94.66M | 4.49%93.91M | 4.94%93.91M |
| Gains losses not affecting retained earnings | ---- | --0 | --0 | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Other equity interest | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | ---9.45M | 70.15%-11.67M | 70.15%-11.67M | -9.97%-42.7M | -41.57%-39.09M | ---39.09M | -42.27%-38.83M | -34.23%-34.49M | -11.79%-31.7M | -16.19%-27.61M |
| Noncontrolling interests | ---- | --0 | --0 | -29.46%-6.43M | -72.85%-5.69M | ---5.69M | -68.17%-4.97M | -63.64%-4.16M | -66.74%-3.7M | -60.24%-3.29M |
| Total equity | ---9.45M | 73.94%-11.67M | 73.94%-11.67M | -12.18%-49.13M | -44.90%-44.78M | ---44.78M | -44.80%-43.79M | -36.88%-38.65M | -15.77%-35.39M | -19.70%-30.9M |
| 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 | -- | Unaudited | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |