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)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 29, 2025 | (Q4)Mar 29, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.25%363.37M | -0.95%296.43M | -14.96%292.9M | 71.57%306.76M | 71.57%306.76M | 65.40%320.85M | -14.74%299.28M | 20.55%344.43M | -37.15%178.8M | -37.15%178.8M |
| -Cash and cash equivalents | 13.25%363.37M | -0.95%296.43M | -14.96%292.9M | 71.57%306.76M | 71.57%306.76M | 65.40%320.85M | -14.74%299.28M | 20.55%344.43M | -37.15%178.8M | -37.15%178.8M |
| Receivables | -7.66%195.71M | -3.03%207.07M | -0.36%200.75M | -1.89%202.66M | -1.89%202.66M | 0.16%211.95M | 22.55%213.53M | 13.76%201.49M | 15.31%206.56M | 15.31%206.56M |
| -Accounts receivable | -7.66%195.71M | -3.03%207.07M | -0.36%200.75M | -1.89%202.66M | -1.89%202.66M | 0.16%211.95M | 22.55%213.53M | 13.76%201.49M | 15.31%206.56M | 15.31%206.56M |
| Inventory | -10.69%321.19M | -12.01%336.21M | -3.55%360.53M | 15.11%365.14M | 15.11%365.14M | 18.28%359.61M | 33.68%382.11M | 29.25%373.79M | 22.29%317.2M | 22.29%317.2M |
| Other current assets | -44.11%63.42M | -1.63%59.98M | 0.18%58.98M | -8.93%60.41M | -8.93%60.41M | 104.91%113.46M | 11.56%60.98M | 18.79%58.88M | 41.95%66.34M | 41.95%66.34M |
| Total current assets | -6.18%943.67M | -5.88%899.68M | -6.69%913.16M | 21.60%934.98M | 21.60%934.98M | 31.49%1.01B | 10.41%955.9M | 22.08%978.58M | -0.11%768.9M | -0.11%768.9M |
| Non current assets | ||||||||||
| Net PPE | 3.89%297.23M | -2.66%292.48M | -5.16%286.87M | -8.77%284.05M | -8.77%284.05M | -10.22%286.11M | -2.37%300.48M | -0.65%302.48M | 0.15%311.36M | 0.15%311.36M |
| -Gross PPE | -3.53%836.81M | -13.18%815.31M | -16.22%795.1M | -12.72%837.19M | -12.72%837.19M | -11.42%867.46M | -1.15%939.09M | 0.68%949.04M | 1.58%959.18M | 1.58%959.18M |
| -Accumulated depreciation | 7.19%-539.58M | 18.13%-522.83M | 21.39%-508.23M | 14.61%-553.14M | 14.61%-553.14M | 12.00%-581.35M | 0.56%-638.62M | -1.31%-646.56M | -2.29%-647.82M | -2.29%-647.82M |
| Goodwill and other intangible assets | -4.14%1.03B | -6.30%1.03B | -4.54%1.06B | 9.14%1.06B | 9.14%1.06B | 8.80%1.07B | 54.21%1.1B | 50.98%1.11B | 30.89%971.2M | 30.89%971.2M |
| -Goodwill | 0.26%606.83M | -1.63%606.1M | -0.99%607.3M | 6.93%604.27M | 6.93%604.27M | 9.06%605.27M | 32.39%616.16M | 31.64%613.35M | 21.20%565.08M | 21.20%565.08M |
| -Other intangible assets | -9.85%419.73M | -12.19%428.36M | -8.95%450.63M | 12.22%455.74M | 12.22%455.74M | 8.47%465.62M | 94.74%487.84M | 84.58%494.94M | 47.27%406.12M | 47.27%406.12M |
| Non current deferred assets | -8.39%7.33M | -16.65%7.57M | -16.29%7.84M | 0.83%7.8M | 0.83%7.8M | 57.79%8M | 91.42%9.08M | 92.18%9.37M | 47.66%7.74M | 47.66%7.74M |
| Other non current assets | 34.71%216.09M | 33.52%207.97M | 37.97%196.29M | 20.32%164.11M | 20.32%164.11M | 25.87%160.41M | 33.00%155.76M | 21.33%142.27M | 27.50%136.39M | 27.50%136.39M |
| Total non current assets | 1.43%1.55B | -1.71%1.54B | -0.86%1.55B | 6.26%1.52B | 6.26%1.52B | 6.27%1.53B | 37.00%1.57B | 34.61%1.56B | 22.45%1.43B | 22.45%1.43B |
| Total assets | -1.60%2.49B | -3.29%2.44B | -3.10%2.46B | 11.63%2.45B | 11.63%2.45B | 15.04%2.53B | 25.55%2.53B | 29.49%2.54B | 13.48%2.2B | 13.48%2.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.70%48.69M | -10.91%61.69M | -40.19%46.01M | -8.67%67M | -8.67%67M | 10.81%62.99M | -13.62%69.24M | -1.54%76.93M | 14.75%73.36M | 14.75%73.36M |
| -accounts payable | -22.70%48.69M | -10.91%61.69M | -40.19%46.01M | -8.67%67M | -8.67%67M | 10.81%62.99M | -13.62%69.24M | -1.54%76.93M | 14.75%73.36M | 14.75%73.36M |
| Current accrued expenses | 13.42%52.1M | -2.09%48.27M | -12.17%35.81M | -26.37%59.42M | -26.37%59.42M | -21.83%45.93M | 8.02%49.3M | 23.65%40.77M | 25.18%80.71M | 25.18%80.71M |
| Current debt and capital lease obligation | 5,904.85%304.75M | 5,500.57%304.34M | 5,849.29%303.95M | 2,867.62%303.56M | 2,867.62%303.56M | -63.05%5.08M | -59.94%5.43M | -62.36%5.11M | -13.20%10.23M | -13.20%10.23M |
| -Current debt | 5,904.85%304.75M | 5,500.57%304.34M | 5,849.29%303.95M | 2,867.62%303.56M | 2,867.62%303.56M | -63.05%5.08M | -59.94%5.43M | -62.36%5.11M | -13.20%10.23M | -13.20%10.23M |
| Current deferred liabilities | ---- | ---- | ---- | 38.75%43.35M | 38.75%43.35M | ---- | ---- | ---- | 3.42%31.24M | 3.42%31.24M |
| Other current liabilities | -3.52%134.33M | -10.63%134.02M | 6.10%145.64M | -0.06%104.79M | -0.06%104.79M | 5.15%139.24M | 20.12%149.97M | 22.28%137.27M | 28.77%104.85M | 28.77%104.85M |
| Current liabilities | 113.19%539.87M | 100.16%548.32M | 104.33%531.41M | 92.46%578.11M | 92.46%578.11M | -3.26%253.23M | 3.68%273.95M | 9.76%260.08M | 19.29%300.38M | 19.29%300.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.58%919.99M | -24.53%920.39M | -24.43%920.83M | 15.51%921.23M | 15.51%921.23M | 42.35%1.22B | 62.89%1.22B | 62.17%1.22B | 5.76%797.56M | 5.76%797.56M |
| -Long term debt | -24.58%919.99M | -24.53%920.39M | -24.43%920.83M | 15.51%921.23M | 15.51%921.23M | 42.35%1.22B | 62.89%1.22B | 62.17%1.22B | 5.76%797.56M | 5.76%797.56M |
| Non current deferred liabilities | -8.90%55.98M | -7.46%58.2M | -8.19%59.49M | -0.11%62.58M | -0.11%62.58M | -1.28%61.45M | 80.69%62.89M | 73.51%64.79M | 73.07%62.64M | 73.07%62.64M |
| Other non current liabilities | -29.30%63.61M | -26.60%66.07M | -26.23%68.07M | -9.12%68.19M | -9.12%68.19M | 17.97%89.96M | 28.71%90.01M | 28.18%92.26M | 0.44%75.04M | 0.44%75.04M |
| Total non current liabilities | -24.18%1.04B | -23.88%1.04B | -23.78%1.05B | 12.48%1.05B | 12.48%1.05B | 37.76%1.37B | 60.82%1.37B | 59.82%1.38B | 8.12%935.25M | 8.12%935.25M |
| Total liabilities | -2.77%1.58B | -3.24%1.59B | -3.41%1.58B | 31.93%1.63B | 31.93%1.63B | 29.22%1.62B | 47.31%1.65B | 49.01%1.64B | 10.64%1.24B | 10.64%1.24B |
| Shareholders'equity | ||||||||||
| Share capital | -6.77%468K | -7.34%467K | -5.86%482K | -5.12%482K | -5.12%482K | -1.18%502K | -0.59%504K | 0.99%512K | 0.79%508K | 0.79%508K |
| -common stock | -6.77%468K | -7.34%467K | -5.86%482K | -5.12%482K | -5.12%482K | -1.18%502K | -0.59%504K | 0.99%512K | 0.79%508K | 0.79%508K |
| Retained earnings | -2.84%381.09M | -8.74%336.32M | -7.91%356.05M | -2.30%352.17M | -2.30%352.17M | 15.33%392.23M | 19.31%368.54M | 36.13%386.64M | 42.38%360.46M | 42.38%360.46M |
| Paid-in capital | -0.90%564.5M | 1.57%552.91M | 0.20%562.01M | -17.55%523.26M | -17.55%523.26M | -9.16%569.63M | -11.76%544.38M | -7.99%560.88M | 6.71%634.63M | 6.71%634.63M |
| Gains losses not affecting retained earnings | 37.64%-34.61M | -17.26%-40.53M | 15.06%-36.24M | -54.59%-55.08M | -54.59%-55.08M | -127.63%-55.5M | -5.68%-34.56M | -44.55%-42.67M | -17.28%-35.63M | -17.28%-35.63M |
| Total stockholders'equity | 0.51%911.45M | -3.38%849.17M | -2.55%882.3M | -14.49%820.84M | -14.49%820.84M | -3.86%906.86M | -1.66%878.85M | 4.71%905.37M | 17.35%959.96M | 17.35%959.96M |
| Total equity | 0.51%911.45M | -3.38%849.17M | -2.55%882.3M | -14.49%820.84M | -14.49%820.84M | -3.86%906.86M | -1.66%878.85M | 4.71%905.37M | 17.35%959.96M | 17.35%959.96M |
| 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 |