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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 302.59%152.05M | 90.14%89.22M | 59.84%77.74M | 59.84%77.74M | 225.15%114.35M | 32.54%37.77M | -2.74%46.92M | 23.70%48.64M | 23.70%48.64M | -54.97%35.17M |
| -Cash and cash equivalents | 302.59%152.05M | 90.14%89.22M | 59.84%77.74M | 59.84%77.74M | 225.15%114.35M | 32.54%37.77M | -2.74%46.92M | 23.70%48.64M | 23.70%48.64M | -54.97%35.17M |
| Receivables | 338.34%686.68M | 92.39%391.35M | 36.38%236.34M | 36.38%236.34M | 18.67%220.71M | -7.76%156.66M | 33.16%203.41M | 7.37%173.29M | 7.37%173.29M | -12.19%185.98M |
| -Accounts receivable | 1,298.41%309.51M | 258.69%173.34M | 383.39%113.14M | 383.39%113.14M | 147.43%87.34M | -22.55%22.13M | 44.68%48.32M | 25.10%23.41M | 25.10%23.41M | -41.59%35.3M |
| -Loans receivable | 2.10%120.35M | -19.81%103.63M | -30.41%94.04M | -30.41%94.04M | -32.63%86.51M | -6.51%117.88M | 9.11%129.24M | 7.12%135.13M | 7.12%135.13M | 6.24%128.42M |
| -Taxes receivable | 62.42%7.52M | 95.55%4.57M | 192.89%4.58M | 192.89%4.58M | 114.77%9.3M | 352.74%4.63M | --2.34M | --1.56M | --1.56M | 403.14%4.33M |
| -Other receivables | 1,975.14%249.31M | 367.12%109.81M | 86.35%24.58M | 86.35%24.58M | 109.43%37.55M | -15.05%12.01M | 2,469.07%23.51M | -20.22%13.19M | -20.22%13.19M | -39.51%17.93M |
| Inventory | 28.60%1.54B | -4.24%1.22B | 16.63%1.28B | 16.63%1.28B | 20.81%1.32B | 7.55%1.19B | 27.63%1.28B | 11.77%1.1B | 11.77%1.1B | 12.62%1.09B |
| Other current assets | 137.01%19.53M | 90.12%17.47M | 82.58%15.36M | 82.58%15.36M | 85.93%14.01M | 40.48%8.24M | 66.00%9.19M | 20.93%8.41M | 20.93%8.41M | -10.92%7.54M |
| Total current assets | 124.32%3.34B | 28.30%2.11B | 20.89%1.74B | 20.89%1.74B | 30.29%1.76B | 11.15%1.49B | 27.08%1.65B | 13.81%1.44B | 13.81%1.44B | 1.88%1.35B |
| Non current assets | ||||||||||
| Net PPE | 107.25%67.19M | 131.17%67.04M | 129.32%68.35M | 129.32%68.35M | 151.03%53.63M | 66.17%32.42M | 56.61%29M | 69.04%29.81M | 69.04%29.81M | 26.54%21.36M |
| -Gross PPE | 102.15%102.03M | 115.29%99.46M | 113.09%98.37M | 113.09%98.37M | 96.71%72.67M | 46.99%50.47M | 41.29%46.2M | 48.03%46.16M | 48.03%46.16M | 23.78%36.94M |
| -Accumulated depreciation | -92.99%-34.83M | -88.52%-32.42M | -83.50%-30.01M | -83.50%-30.01M | -22.23%-19.04M | -21.75%-18.05M | -21.29%-17.2M | -20.68%-16.36M | -20.68%-16.36M | -20.17%-15.58M |
| Goodwill and other intangible assets | 21.59%357.5M | 21.18%360.8M | 21.34%365.96M | 21.34%365.96M | 67.41%327.9M | 84.63%294.01M | 84.47%297.74M | 84.38%301.6M | 84.38%301.6M | 18.55%195.87M |
| -Goodwill | 14.38%228.7M | 14.38%228.7M | 14.36%228.65M | 14.36%228.65M | 79.34%216.92M | 98.07%199.94M | 98.07%199.94M | 98.07%199.94M | 98.07%199.94M | 19.83%120.96M |
| -Other intangible assets | 36.91%128.8M | 35.07%132.11M | 35.07%137.31M | 35.07%137.31M | 48.14%110.99M | 61.37%94.08M | 61.76%97.81M | 62.32%101.66M | 62.32%101.66M | 16.55%74.92M |
| Investments and advances | -20.68%38.44M | -37.93%31.66M | -34.57%33.02M | -34.57%33.02M | -59.02%38.41M | -47.26%48.46M | -44.09%51.01M | -43.01%50.46M | -43.01%50.46M | 15.73%93.74M |
| Other non current assets | 50.40%7.09M | 49.63%8.57M | 22.70%4.61M | 22.70%4.61M | -38.55%5.73M | -63.56%4.71M | -56.51%5.73M | -56.56%3.75M | -56.56%3.75M | 70.80%9.32M |
| Total non current assets | 23.87%470.22M | 22.06%468.07M | 22.38%471.94M | 22.38%471.94M | 32.90%425.67M | 33.86%379.61M | 34.88%383.48M | 38.52%385.62M | 38.52%385.62M | 19.26%320.3M |
| Total assets | 103.92%3.81B | 27.12%2.58B | 21.21%2.22B | 21.21%2.22B | 30.79%2.18B | 15.11%1.87B | 28.48%2.03B | 18.26%1.83B | 18.26%1.83B | 4.81%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 495.03%88.6M | 647.02%80.02M | 18.15%22.25M | 18.15%22.25M | 215.78%30.31M | 39.30%14.89M | -12.96%10.71M | -28.73%18.83M | -28.73%18.83M | -5.57%9.6M |
| -accounts payable | 893.99%76.94M | 1,178.77%69.11M | 6.74%12.81M | 6.74%12.81M | 416.85%18.62M | 103.15%7.74M | 76.26%5.4M | -41.47%12.01M | -41.47%12.01M | -47.10%3.6M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | 63.15%11.67M | 105.65%10.92M | 38.21%9.43M | 38.21%9.43M | 95.00%11.69M | 3.94%7.15M | -7.43%5.31M | 37.82%6.83M | 37.82%6.83M | 78.72%6M |
| Current accrued expenses | 96.95%31.33M | 71.00%29.72M | 102.53%34.02M | 102.53%34.02M | 80.46%30.29M | 28.79%15.91M | 19.32%17.38M | -17.73%16.8M | -17.73%16.8M | -15.06%16.79M |
| Current debt and capital lease obligation | -8.52%508.59M | -30.49%381.22M | -7.11%488.73M | -7.11%488.73M | 9.13%556.83M | 6.54%555.96M | 13.13%548.44M | -21.02%526.11M | -21.02%526.11M | -17.27%510.24M |
| -Current debt | -8.52%508.59M | -30.49%381.22M | -7.11%488.73M | -7.11%488.73M | 9.13%556.83M | 6.54%555.96M | 13.13%548.44M | -21.02%526.11M | -21.02%526.11M | -17.27%510.24M |
| Current deferred liabilities | 434.92%1.7B | 138.01%779.62M | 62.14%426.9M | 62.14%426.9M | 152.47%380.91M | 161.54%318.16M | 116.68%327.56M | 45.17%263.29M | 45.17%263.29M | -40.53%150.88M |
| Other current liabilities | 967.66%423.83M | 218.60%272.5M | 142.11%142.23M | 142.11%142.23M | 69.06%130.7M | -25.27%39.7M | 102.95%85.53M | 97.67%58.74M | 97.67%58.74M | -29.11%77.31M |
| Current liabilities | 191.57%2.75B | 55.93%1.54B | 26.07%1.11B | 26.07%1.11B | 47.62%1.13B | 31.26%944.61M | 40.38%989.62M | -4.36%883.77M | -4.36%883.77M | -24.23%764.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 32.46%303.33M | -13.98%293.34M | 39.90%348.35M | 39.90%348.35M | 5.45%317.35M | -24.20%228.99M | 26.29%340.99M | --248.99M | --248.99M | 4,492.02%300.96M |
| -Long term debt | 32.46%303.33M | -13.98%293.34M | 39.90%348.35M | 39.90%348.35M | 7.94%317.35M | -23.16%228.99M | 26.29%340.99M | --248.99M | --248.99M | 16,680.48%293.99M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.09%6.97M |
| Non current deferred liabilities | -16.30%18.3M | -18.35%18.2M | -17.36%18.34M | -17.36%18.34M | 21.37%20.29M | 30.96%21.87M | 33.21%22.29M | 33.04%22.19M | 33.04%22.19M | 13.04%16.72M |
| Other non current liabilities | 238.13%27.19M | 142.63%27.65M | 190.09%31.95M | 190.09%31.95M | --20M | --8.04M | 156.75%11.4M | 148.04%11.01M | 148.04%11.01M | ---- |
| Total non current liabilities | 34.73%348.82M | -9.47%339.19M | 41.26%398.63M | 41.26%398.63M | 12.58%357.64M | -18.79%258.9M | 28.68%374.68M | 1,236.34%282.19M | 1,236.34%282.19M | 1,388.51%317.68M |
| Total liabilities | 157.83%3.1B | 37.97%1.88B | 29.74%1.51B | 29.74%1.51B | 37.34%1.49B | 15.89%1.2B | 36.96%1.36B | 23.36%1.17B | 23.36%1.17B | 5.02%1.08B |
| Shareholders'equity | ||||||||||
| Share capital | 2.47%249K | 2.07%247K | 2.92%247K | 2.92%247K | 3.35%247K | 1.67%243K | 1.26%242K | 1.27%240K | 1.27%240K | 1.27%239K |
| -common stock | 2.47%249K | 2.07%247K | 2.92%247K | 2.92%247K | 3.35%247K | 1.67%243K | 1.26%242K | 1.27%240K | 1.27%240K | 1.27%239K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.76%464.79M | -1.80%458.14M | -0.60%464.06M | -0.60%464.06M | 4.13%458.68M | 7.42%473.11M | 9.35%466.56M | 5.95%466.84M | 5.95%466.84M | 9.17%440.49M |
| Paid-in capital | 9.19%188.55M | 7.55%185.38M | 9.61%185M | 9.61%185M | 7.53%184.53M | 1.09%172.68M | 1.18%172.37M | -0.16%168.77M | -0.16%168.77M | 2.00%171.61M |
| Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | 24.61%33.37M | 91.35%28.28M | 189.66%28.28M | 189.66%28.28M | 189.66%28.28M |
| Gains losses not affecting retained earnings | 322.64%224K | 23.35%206K | 247.54%212K | 247.54%212K | 110.36%93K | 105.52%53K | 119.93%167K | 105.95%61K | 105.95%61K | 26.93%-898K |
| Total stockholders'equity | 6.71%653.81M | 5.39%643.97M | 6.89%649.52M | 6.89%649.52M | 10.35%643.55M | 4.96%612.72M | 5.05%611.06M | 1.42%607.63M | 1.42%607.63M | 3.96%583.17M |
| Noncontrolling interests | 3.66%55.02M | -1.00%53.12M | -1.97%53.16M | -1.97%53.16M | 1,290.69%53.32M | 3,174.09%53.07M | 3,662.76%53.66M | 4,169.53%54.22M | 4,169.53%54.22M | 228.53%3.83M |
| Total equity | 6.46%708.83M | 4.87%697.1M | 6.17%702.67M | 6.17%702.67M | 18.72%696.87M | 13.74%665.79M | 14.00%664.72M | 10.24%661.86M | 10.24%661.86M | 4.42%587M |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |