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, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --7.92K | --1.77K |
| -Cash and cash equivalents | --7.92K | --1.77K |
| Receivables | --0 | --9.67K |
| -Accounts receivable | --0 | --9.67K |
| Prepaid assets | --0 | --2.4K |
| Total current assets | --7.92K | --13.84K |
| Non current assets | ||
| Net PPE | --548.12K | --548.12K |
| -Gross PPE | --548.12K | --548.12K |
| Other non current assets | --40K | --40K |
| Total non current assets | --588.12K | --588.12K |
| Total assets | --596.04K | --601.96K |
| Liabilities | ||
| Current liabilities | ||
| Payables | --2.6K | --2.6K |
| -accounts payable | --2.6K | --2.6K |
| Current debt and capital lease obligation | --83.07K | --85.47K |
| -Current debt | --83.07K | --85.47K |
| Other current liabilities | --1.45M | --1.45M |
| Current liabilities | --1.53M | --1.54M |
| Non current liabilities | ||
| Total non current liabilities | --4.56M | --4.56M |
| Total liabilities | --6.09M | --6.1M |
| Shareholders'equity | ||
| Share capital | --10.22M | --10.22M |
| -common stock | --7.02M | --7.02M |
| -Preferred stock | --3.2M | --3.2M |
| Retained earnings | ---15.77M | ---15.77M |
| Paid-in capital | --20.5K | --20.5K |
| Other equity interest | --35.11K | --35.11K |
| Total stockholders'equity | ---5.5M | ---5.5M |
| Total equity | ---5.5M | ---5.5M |
| Currency Unit | USD | USD |