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
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -97.46%50.71K | 178.54%1.99M | 178.54%1.99M | -96.71%136.87K | -89.86%715.82K | -89.86%715.82K | 20.98%4.16M | 223.78%7.06M | 223.78%7.06M | 529.19%3.44M |
| -Cash and cash equivalents | -97.46%50.71K | 178.54%1.99M | 178.54%1.99M | -96.71%136.87K | -89.86%715.82K | -89.86%715.82K | 20.98%4.16M | 223.78%7.06M | 223.78%7.06M | 529.19%3.44M |
| -Accounts receivable | 106.83%385K | -85.67%186.15K | -85.67%186.15K | 15.10%1.47M | 8.96%1.3M | 8.96%1.3M | 65.38%1.27M | 53.24%1.19M | 53.24%1.19M | 170.44%769.92K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.13%353.32K | 17.13%353.32K | ---- |
| Inventory | -59.27%218.17K | -30.71%535.69K | -30.71%535.69K | 15.53%890.9K | 171.44%773.08K | 171.44%773.08K | 202.08%771.12K | 64.16%284.81K | 64.16%284.81K | 51.02%255.27K |
| Prepaid assets | -85.67%54.09K | 83.38%377.42K | 83.38%377.42K | ---- | 16.70%205.81K | 16.70%205.81K | ---- | -1.65%176.36K | -1.65%176.36K | ---- |
| Other current assets | 56.08%78.75K | -63.45%50.46K | -63.45%50.46K | 146.43%577.29K | 113.69%138.06K | 113.69%138.06K | -19.25%234.26K | -18.22%64.61K | -18.22%64.61K | 63.97%290.1K |
| Total current assets | -74.97%786.72K | 0.37%3.14M | 0.37%3.14M | -52.34%3.07M | -65.71%3.13M | -65.71%3.13M | 35.43%6.44M | 142.94%9.13M | 142.94%9.13M | 303.96%4.76M |
| Non current assets | ||||||||||
| Net PPE | -27.49%1.45M | -44.96%2M | -44.96%2M | -6.14%3.55M | -4.96%3.63M | -4.96%3.63M | 428.45%3.78M | 351.99%3.82M | 351.99%3.82M | -13.75%715.77K |
| -Gross PPE | 2.96%3.45M | -26.01%3.35M | -26.01%3.35M | -6.14%3.55M | 3.74%4.52M | 3.74%4.52M | 428.45%3.78M | 182.55%4.36M | 182.55%4.36M | -13.75%715.77K |
| -Accumulated depreciation | -47.96%-2M | -50.61%-1.35M | -50.61%-1.35M | ---- | -64.71%-897.08K | -64.71%-897.08K | ---- | 22.09%-544.64K | 22.09%-544.64K | ---- |
| Goodwill and other intangible assets | -21.36%3.54M | -17.60%4.5M | -17.60%4.5M | -16.18%4.98M | -14.97%5.46M | -14.97%5.46M | -13.92%5.94M | -13.02%6.42M | -13.02%6.42M | -12.22%6.9M |
| -Other intangible assets | -21.36%3.54M | -17.60%4.5M | -17.60%4.5M | ---- | -14.97%5.46M | -14.97%5.46M | ---- | -13.02%6.42M | -13.02%6.42M | ---- |
| Other non current assets | 214.93%110.68K | -1.53%35.14K | -1.53%35.14K | -3.48%34.52K | -8.39%35.69K | -8.39%35.69K | 245.98%35.77K | 418.93%38.96K | 418.93%38.96K | 37.71%10.34K |
| Total non current assets | -21.96%5.1M | -28.41%6.53M | -28.41%6.53M | -12.24%8.57M | -11.23%9.13M | -11.23%9.13M | 24.87%9.76M | 22.02%10.28M | 22.02%10.28M | -12.07%7.82M |
| Total assets | -39.18%5.88M | -21.06%9.68M | -21.06%9.68M | -28.19%11.64M | -36.86%12.26M | -36.86%12.26M | 28.86%16.2M | 59.33%19.41M | 59.33%19.41M | 24.90%12.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.71%1.47M | 70.06%1.52M | 70.06%1.52M | 36.66%1.01M | 15.34%896.57K | 15.34%896.57K | 45.40%739.26K | 15.41%777.34K | 15.41%777.34K | 242.45%508.43K |
| -accounts payable | 10.02%1.36M | 57.48%1.24M | 57.48%1.24M | 36.66%1.01M | 20.53%785.58K | 20.53%785.58K | 45.40%739.26K | 124.61%651.76K | 124.61%651.76K | 242.45%508.43K |
| -Other payable | -62.77%107.09K | 159.15%287.63K | 159.15%287.63K | ---- | -11.62%110.99K | -11.62%110.99K | ---- | -67.24%125.58K | -67.24%125.58K | ---- |
| Current debt and capital lease obligation | -13.92%377.29K | -31.10%438.3K | -31.10%438.3K | 443.16%403.49K | 7.27%636.1K | 7.27%636.1K | -70.75%74.29K | 3.60%592.98K | 3.60%592.98K | 398.77%253.99K |
| -Current debt | --0 | -77.55%96.31K | -77.55%96.31K | 443.16%403.49K | 1.49%428.94K | 1.49%428.94K | -70.75%74.29K | 2.65%422.63K | 2.65%422.63K | 398.77%253.99K |
| -Current capital lease obligation | 10.32%377.29K | 65.08%341.99K | 65.08%341.99K | ---- | 21.61%207.16K | 21.61%207.16K | ---- | 6.04%170.35K | 6.04%170.35K | ---- |
| Other current liabilities | -73.80%6.03K | -98.75%23K | -98.75%23K | -12.75%2.76M | --1.84M | --1.84M | 20.56%3.16M | ---- | ---- | 119.88%2.62M |
| Current liabilities | -7.97%2.71M | -29.45%2.94M | -29.45%2.94M | 5.51%4.2M | 23.22%4.17M | 23.22%4.17M | 17.59%3.98M | 9.04%3.39M | 9.04%3.39M | 143.16%3.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -49.99%382.26K | -69.50%764.37K | -69.50%764.37K | -13.21%2.28M | -18.37%2.51M | -18.37%2.51M | 4,319.98%2.63M | 2,000.68%3.07M | 2,000.68%3.07M | -73.86%59.4K |
| -Long term capital lease obligation | -49.99%382.26K | -69.50%764.37K | -69.50%764.37K | -13.21%2.28M | -18.37%2.51M | -18.37%2.51M | 4,319.98%2.63M | 2,000.68%3.07M | 2,000.68%3.07M | -73.86%59.4K |
| Other non current liabilities | -4.04%48.6K | --50.65K | --50.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -47.13%430.86K | -67.47%815.01K | -67.47%815.01K | -13.21%2.28M | -18.37%2.51M | -18.37%2.51M | 4,319.98%2.63M | 2,000.68%3.07M | 2,000.68%3.07M | -73.86%59.4K |
| Total liabilities | -16.46%3.14M | -43.71%3.76M | -43.71%3.76M | -1.93%6.48M | 3.44%6.68M | 3.44%6.68M | 91.81%6.6M | 98.53%6.46M | 98.53%6.46M | 112.70%3.44M |
| Shareholders'equity | ||||||||||
| Share capital | 162.29%271.26K | 372.14%103.42K | 372.14%103.42K | 82.02%38.5K | 3.61%21.9K | 3.61%21.9K | 41.86%21.15K | 69.19%21.14K | 69.19%21.14K | 84.55%14.91K |
| -common stock | 162.29%271.26K | 372.14%103.42K | 372.14%103.42K | 82.02%38.5K | 3.61%21.9K | 3.61%21.9K | 41.86%21.15K | 69.19%21.14K | 69.19%21.14K | 84.55%14.91K |
| Retained earnings | -13.62%-48.65M | -17.46%-42.82M | -17.46%-42.82M | -25.39%-40.07M | -28.13%-36.46M | -28.13%-36.46M | -36.02%-31.96M | -49.03%-28.45M | -49.03%-28.45M | -49.17%-23.49M |
| Paid-in capital | 4.13%49.26M | 15.97%47.3M | 15.97%47.3M | 8.59%43.87M | 1.00%40.79M | 1.00%40.79M | 27.22%40.4M | 50.40%40.38M | 50.40%40.38M | 35.66%31.76M |
| Other equity interest | 40.19%1.87M | 8.91%1.33M | 8.91%1.33M | 16.51%1.32M | 22.05%1.23M | 22.05%1.23M | 33.08%1.13M | -13.55%1M | -13.55%1M | 9.07%850.23K |
| Total stockholders'equity | -53.62%2.74M | 6.07%5.92M | 6.07%5.92M | -46.25%5.16M | -56.94%5.58M | -56.94%5.58M | 5.13%9.6M | 45.06%12.96M | 45.06%12.96M | 8.08%9.13M |
| Total equity | -53.62%2.74M | 6.07%5.92M | 6.07%5.92M | -46.25%5.16M | -56.94%5.58M | -56.94%5.58M | 5.13%9.6M | 45.06%12.96M | 45.06%12.96M | 8.08%9.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |