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)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 226.82%7.51M | 226.82%7.51M | -64.11%915.15K | 314.43%2.3M | 314.43%2.3M | 59.11%2.55M | -0.65%554.13K | --554.13K | --1.6M | -45.77%557.74K |
| -Cash and cash equivalents | 226.82%7.51M | 226.82%7.51M | -64.11%915.15K | 314.43%2.3M | 314.43%2.3M | 59.11%2.55M | -0.65%554.13K | --554.13K | --1.6M | -45.77%557.74K |
| Receivables | -21.08%2.04M | -21.08%2.04M | 65.89%1.95M | 30.86%2.58M | 30.86%2.58M | -11.89%1.18M | 27.57%1.97M | --1.97M | --1.34M | 9.23%1.55M |
| -Accounts receivable | -40.39%1M | -40.39%1M | 58.50%1.15M | 17.87%1.68M | 17.87%1.68M | -11.23%726.38K | 28.53%1.43M | --1.43M | --818.31K | 34.65%1.11M |
| -Accrued interest receivable | ---- | ---- | --10.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | --84.35K | --84.35K | --95.69K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --33.09K | --33.09K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 2.09%916.19K | 2.09%916.19K | 54.24%697.23K | 65.01%897.41K | 65.01%897.41K | -12.93%452.03K | 25.09%543.84K | --543.84K | --519.18K | 19.54%434.76K |
| Prepaid assets | -79.01%42.65K | -79.01%42.65K | -17.55%911.14K | 8.42%203.18K | 8.42%203.18K | 1,354.77%1.11M | 1,524.20%187.4K | --187.4K | --75.96K | -39.09%11.54K |
| Current deferred assets | 0.00%374.29K | 0.00%374.29K | 461.44%1.68M | -71.35%374.29K | -71.35%374.29K | 172.73%300K | --1.31M | --1.31M | --110K | --0 |
| Total current assets | 82.55%9.96M | 82.55%9.96M | 6.47%5.47M | 35.68%5.46M | 35.68%5.46M | 64.21%5.13M | 90.03%4.02M | --4.02M | --3.13M | -14.10%2.12M |
| Non current assets | ||||||||||
| Net PPE | -47.19%82.29K | -47.19%82.29K | 380.64%567.55K | 17.02%155.81K | 17.02%155.81K | 297.29%118.08K | 58.58%133.16K | --133.16K | --29.72K | 5.68%83.97K |
| -Gross PPE | -3.97%221.43K | -3.97%221.43K | 312.49%636.3K | -10.70%230.58K | -10.70%230.58K | 64.66%154.26K | 63.23%258.21K | --258.21K | --93.68K | 40.35%158.19K |
| -Accumulated depreciation | -86.09%-139.14K | -86.09%-139.14K | -90.04%-68.75K | 40.21%-74.77K | 40.21%-74.77K | 43.44%-36.18K | -68.49%-125.05K | ---125.05K | ---63.96K | -123.23%-74.22K |
| Related parties assets | --33.09K | --33.09K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -50.01%1.17M | -50.01%1.17M | -59.09%320.51K | 631.15%2.34M | 631.15%2.34M | 144.45%783.49K | 0.00%320.51K | --320.51K | --320.51K | 92.31%320.51K |
| Total non current assets | -49.84%1.25M | -49.84%1.25M | -1.50%888.07K | 450.90%2.5M | 450.90%2.5M | 157.42%901.57K | 12.16%453.67K | --453.67K | --350.24K | 64.34%404.48K |
| Total assets | 40.96%11.21M | 40.96%11.21M | 5.28%6.35M | 77.78%7.96M | 77.78%7.96M | 73.60%6.03M | 77.53%4.47M | --4.47M | --3.48M | -6.98%2.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -70.24%747.91K | -70.24%747.91K | -43.95%522.3K | -9.10%2.51M | -9.10%2.51M | -54.98%931.79K | 78.74%2.76M | --2.76M | --2.07M | 48.65%1.55M |
| -accounts payable | 14.76%745.03K | 14.76%745.03K | 0.06%520.94K | -75.04%649.18K | -75.04%649.18K | -69.80%520.62K | 98.41%2.6M | --2.6M | --1.72M | 35.66%1.31M |
| -Total tax payable | --0 | --0 | --0 | 44.60%224.44K | 44.60%224.44K | 382.75%140.76K | 196.69%155.21K | --155.21K | --29.16K | -21.08%52.31K |
| -Due to related parties current | --0 | --0 | --0 | --1.64M | --1.64M | -15.31%261.77K | --0 | --0 | --309.08K | --175.48K |
| -Other payable | -14.56%2.88K | -14.56%2.88K | -84.33%1.36K | -56.81%3.37K | -56.81%3.37K | 12.60%8.65K | 1.41%7.79K | --7.79K | --7.69K | 0.00%7.69K |
| Current accrued expenses | 26.32%292.84K | 26.32%292.84K | -75.86%153.89K | -78.70%231.83K | -78.70%231.83K | 1,498.01%637.54K | 20,210.25%1.09M | --1.09M | --39.9K | -50.26%5.36K |
| Current debt and capital lease obligation | -24.87%30.82K | -24.87%30.82K | -48.92%20.8K | 2.84%41.02K | 2.84%41.02K | 147.51%40.72K | -38.28%39.89K | --39.89K | --16.45K | 68.87%64.63K |
| -Current capital lease obligation | -24.87%30.82K | -24.87%30.82K | -48.92%20.8K | 2.84%41.02K | 2.84%41.02K | 147.51%40.72K | -38.28%39.89K | --39.89K | --16.45K | 68.87%64.63K |
| Current deferred liabilities | --105.63K | --105.63K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -57.74%1.18M | -57.74%1.18M | -56.71%696.99K | -28.43%2.79M | -28.43%2.79M | -24.28%1.61M | 140.79%3.89M | --3.89M | --2.13M | 45.17%1.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --59.73K | 1,558.82%80.24K | --80.24K | ---- | -86.58%4.84K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --59.73K | 1,558.82%80.24K | --80.24K | --0 | -86.58%4.84K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --59.73K | 1,558.82%80.24K | --80.24K | --0 | -86.58%4.84K |
| Total liabilities | -57.74%1.18M | -57.74%1.18M | -58.26%696.99K | -29.88%2.79M | -29.88%2.79M | -21.47%1.67M | 145.02%3.97M | --3.97M | --2.13M | 41.03%1.62M |
| Shareholders'equity | ||||||||||
| Share capital | 1,944.39%305.25K | 1,944.39%305.25K | 2.42%14.98K | 13.76%14.93K | 13.76%14.93K | 11.43%14.63K | 0.00%13.13K | --13.13K | --13.13K | 0.00%13.13K |
| -common stock | 1,944.39%305.25K | 1,944.39%305.25K | 2.42%14.98K | 13.76%14.93K | 13.76%14.93K | 11.43%14.63K | 0.00%13.13K | --13.13K | --13.13K | 0.00%13.13K |
| Retained earnings | 39.87%2.4M | 39.87%2.4M | 69.96%2.16M | 358.05%1.71M | 358.05%1.71M | 4.18%1.27M | -51.49%373.97K | --373.97K | --1.22M | -50.54%770.94K |
| Paid-in capital | 112.73%7.35M | 112.73%7.35M | 12.97%3.49M | 2,594.70%3.45M | 2,594.70%3.45M | 2,310.80%3.09M | 0.00%128.21K | --128.21K | --128.21K | 9,900.39%128.21K |
| Gains losses not affecting retained earnings | --331 | --331 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | -7.62%-14.13K | -7.62%-14.13K | 0.00%-13.13K | 0.00%-13.13K | 0.00%-13.13K | 0.00%-13.13K | 0.00%-13.13K | ---13.13K | ---13.13K | 0.00%-13.13K |
| Total stockholders'equity | 94.15%10.04M | 94.15%10.04M | 29.59%5.66M | 929.43%5.17M | 929.43%5.17M | 223.35%4.37M | -44.15%502.18K | --502.18K | --1.35M | -42.36%899.14K |
| Total equity | 94.15%10.04M | 94.15%10.04M | 29.59%5.66M | 929.43%5.17M | 929.43%5.17M | 223.35%4.37M | -44.15%502.18K | --502.18K | --1.35M | -42.36%899.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |