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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.96%4.84B | -61.11%5.77B | -61.11%5.77B | 25.51%4.57B | 335.99%11.67B | 257.40%13.43B | 247.68%14.85B | 247.68%14.85B | 24.77%3.64B | -3.78%2.68B |
| -Cash and cash equivalents | -63.96%4.84B | -61.11%5.77B | -61.11%5.77B | 25.51%4.57B | 335.99%11.67B | 257.40%13.43B | 247.68%14.85B | 247.68%14.85B | 24.77%3.64B | -3.78%2.68B |
| Receivables | 21.40%8.77B | 22.86%9.12B | 22.86%9.12B | 24.74%9.43B | 4.27%7.81B | -2.55%7.22B | 5.64%7.42B | 5.64%7.42B | 5.53%7.56B | 0.79%7.49B |
| -Accounts receivable | 45.09%4.58B | 51.92%4.92B | 51.92%4.92B | 47.84%5.26B | -0.34%3.56B | -10.90%3.15B | -0.55%3.24B | -0.55%3.24B | 12.17%3.56B | 3.77%3.58B |
| -Other receivables | 3.39%4.21B | 0.67%4.22B | 0.67%4.22B | 4.33%4.19B | 7.64%4.24B | 4.35%4.08B | 10.17%4.19B | 10.17%4.19B | -0.17%4.02B | -1.67%3.94B |
| -Recievables adjustments allowances | -166.67%-24M | -120.00%-22M | -120.00%-22M | -38.46%-18M | ---- | 75.00%-9M | 72.97%-10M | 72.97%-10M | 56.67%-13M | -14.81%-31M |
| Inventory | -19.40%6.91B | -18.67%6.35B | -18.67%6.35B | -6.72%7.16B | 10.51%8.1B | 41.79%8.58B | 69.52%7.81B | 69.52%7.81B | 69.10%7.68B | 69.70%7.33B |
| Other current assets | 23.79%4.68B | 11.04%3.75B | 11.04%3.75B | 37.51%4.84B | 1.60%4B | 24.98%3.78B | 10.93%3.38B | 10.93%3.38B | 16.08%3.52B | 29.79%3.94B |
| Total current assets | -23.66%25.2B | -25.30%24.99B | -25.30%24.99B | 16.05%26B | 47.34%31.57B | 63.07%33.01B | 76.57%33.46B | 76.57%33.46B | 26.90%22.41B | 22.02%21.43B |
| Non current assets | ||||||||||
| Net PPE | 9.22%5.91B | 6.58%7.54B | 6.58%7.54B | 6.62%6.12B | -7.05%5.41B | -9.75%5.41B | 1.48%7.07B | 1.48%7.07B | -5.76%5.74B | -3.26%5.82B |
| -Gross PPE | 5.58%12.71B | 4.45%14.17B | 4.45%14.17B | 6.78%13B | 1.84%12.29B | -1.16%12.04B | 4.73%13.56B | 4.73%13.56B | 1.15%12.18B | 1.57%12.07B |
| -Accumulated depreciation | -2.61%-6.8B | -2.13%-6.63B | -2.13%-6.63B | -6.91%-6.88B | -10.11%-6.88B | -7.18%-6.62B | -8.53%-6.49B | -8.53%-6.49B | -8.22%-6.44B | -6.51%-6.25B |
| Goodwill and other intangible assets | 60.96%29.93B | 62.07%30.14B | 62.07%30.14B | 64.66%30.4B | -6.84%17.24B | 0.13%18.59B | -0.25%18.6B | -0.25%18.6B | -1.36%18.47B | 0.52%18.5B |
| -Goodwill | 31.75%23.83B | 31.43%23.77B | 31.43%23.77B | 32.13%23.77B | -7.02%16.73B | 0.54%18.09B | 0.54%18.09B | 0.54%18.09B | -0.03%17.99B | 1.44%17.99B |
| -Other intangible assets | 1,100.98%6.1B | 1,148.63%6.37B | 1,148.63%6.37B | 1,291.40%6.64B | -0.58%512M | -12.71%508M | -22.02%510M | -22.02%510M | -34.21%477M | -23.70%515M |
| Investments and advances | -1.70%924M | 2.80%955M | 2.80%955M | -56.90%999M | -57.88%965M | -58.20%940M | -57.72%929M | -57.72%929M | 1.09%2.32B | 0.44%2.29B |
| Non current accounts receivable | ---- | 2.38%5.72B | 2.38%5.72B | ---- | ---- | ---- | 11.04%5.58B | 11.04%5.58B | ---- | ---- |
| Non current deferred assets | ---- | 23.21%2.95B | 23.21%2.95B | ---- | ---- | ---- | 5.83%2.4B | 5.83%2.4B | ---- | ---- |
| Non current prepaid assets | ---- | 33.38%2.07B | 33.38%2.07B | ---- | ---- | ---- | 18.43%1.56B | 18.43%1.56B | ---- | ---- |
| Other non current assets | 11.58%13.8B | -8.00%1.54B | -8.00%1.54B | 15.86%13.82B | 8.58%12.67B | 7.17%12.37B | -6.58%1.67B | -6.58%1.67B | 2.29%11.93B | 3.42%11.67B |
| Total non current assets | 35.51%50.57B | 34.67%50.91B | 34.67%50.91B | 33.53%51.34B | -5.23%36.28B | -2.72%37.32B | -1.05%37.81B | -1.05%37.81B | -0.81%38.45B | 0.78%38.28B |
| Total assets | 7.74%75.77B | 6.52%75.91B | 6.52%75.91B | 27.10%77.34B | 13.64%67.85B | 20.01%70.33B | 24.69%71.26B | 24.69%71.26B | 7.86%60.85B | 7.49%59.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -20.86%8.75B | -26.12%9.13B | -26.12%9.13B | -12.87%8.92B | -6.86%9.59B | 33.15%11.06B | 49.20%12.36B | 49.20%12.36B | 75.89%10.24B | 80.73%10.3B |
| -accounts payable | -22.03%8.38B | -30.12%7.73B | -30.12%7.73B | -14.11%8.66B | -7.94%9.32B | 32.27%10.75B | 55.04%11.06B | 55.04%11.06B | 79.96%10.09B | 83.95%10.12B |
| -Total tax payable | 19.43%375M | 14.76%1.38B | 14.76%1.38B | 70.67%256M | 53.04%277M | 72.53%314M | 28.16%1.21B | 28.16%1.21B | -30.23%150M | -8.59%181M |
| -Other payable | ---- | -82.22%16M | -82.22%16M | ---- | ---- | ---- | -56.52%90M | -56.52%90M | ---- | ---- |
| Current accrued expenses | 9.11%4.84B | -9.48%2.74B | -9.48%2.74B | 0.68%4.77B | -5.19%4.57B | -4.13%4.44B | 9.67%3.03B | 9.67%3.03B | 2.09%4.74B | 7.31%4.82B |
| Current debt and capital lease obligation | -15.18%3.91B | -1.56%4.93B | -1.56%4.93B | 75.96%6.8B | 36.77%5.15B | -7.10%4.61B | -1.17%5B | -1.17%5B | -13.87%3.86B | -24.72%3.77B |
| -Current debt | -15.18%3.91B | -2.80%4.61B | -2.80%4.61B | 75.96%6.8B | 36.77%5.15B | -7.10%4.61B | -2.59%4.74B | -2.59%4.74B | -13.87%3.86B | -24.72%3.77B |
| -Current capital lease obligation | ---- | 21.07%316M | 21.07%316M | ---- | ---- | ---- | 34.54%261M | 34.54%261M | ---- | ---- |
| Current deferred liabilities | 40.41%5.48B | 42.48%5.97B | 42.48%5.97B | 39.65%5.31B | 10.28%4.17B | 5.03%3.91B | 3.53%4.19B | 3.53%4.19B | 4.08%3.8B | 4.47%3.78B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --32M | --32M | --59M | ---- |
| Current liabilities | -2.20%24.36B | -5.12%24.64B | -5.12%24.64B | 14.59%27.35B | 3.32%24.54B | 10.02%24.9B | 18.70%25.97B | 18.70%25.97B | 18.32%23.87B | 17.28%23.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 33.40%17.71B | 29.29%19.15B | 29.29%19.15B | 112.29%16.85B | 65.26%12.38B | 69.29%13.27B | 75.24%14.81B | 75.24%14.81B | -10.46%7.94B | -10.54%7.49B |
| -Long term debt | 33.40%17.71B | 31.49%17.76B | 31.49%17.76B | 112.29%16.85B | 65.26%12.38B | 69.29%13.27B | 80.37%13.5B | 80.37%13.5B | -10.46%7.94B | -10.54%7.49B |
| -Long term capital lease obligation | ---- | 6.65%1.4B | 6.65%1.4B | ---- | ---- | ---- | 35.51%1.31B | 35.51%1.31B | ---- | ---- |
| Non current deferred liabilities | ---- | 38.02%5.45B | 38.02%5.45B | ---- | ---- | ---- | 9.54%3.95B | 9.54%3.95B | ---- | ---- |
| Employee benefits | ---- | 8.27%930M | 8.27%930M | ---- | ---- | ---- | 2.14%859M | 2.14%859M | ---- | ---- |
| Other non current liabilities | 29.16%8.87B | 26.97%791M | 26.97%791M | 25.43%8.67B | 4.07%7.01B | 3.15%6.87B | -30.70%623M | -30.70%623M | 3.16%6.91B | 3.57%6.74B |
| Total non current liabilities | 31.95%26.58B | 29.89%26.51B | 29.89%26.51B | 71.86%25.53B | 36.28%19.39B | 38.91%20.14B | 45.44%20.41B | 45.44%20.41B | -4.59%14.85B | -4.37%14.23B |
| Total liabilities | 13.07%50.93B | 10.28%51.15B | 10.28%51.15B | 36.56%52.87B | 15.67%43.93B | 21.30%45.05B | 29.14%46.38B | 29.14%46.38B | 8.34%38.72B | 8.11%37.98B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
| -common stock | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M | 0.00%13M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -57.92%-2.59B | -35.93%-2.81B | -35.93%-2.81B | 14.01%-2.79B | 19.29%-2.89B | 55.95%-1.64B | 47.59%-2.07B | 47.59%-2.07B | 26.91%-3.24B | 24.46%-3.58B |
| Paid-in capital | 1.16%30.13B | 1.29%30.23B | 1.29%30.23B | 6.48%30.2B | 5.41%29.84B | 5.46%29.78B | 5.85%29.85B | 5.85%29.85B | 0.60%28.36B | 0.12%28.31B |
| Gains losses not affecting retained earnings | 5.30%-2.77B | 7.69%-2.75B | 7.69%-2.75B | 1.08%-3.02B | -1.18%-3.09B | 5.82%-2.93B | 3.47%-2.98B | 3.47%-2.98B | 2.92%-3.06B | 3.78%-3.06B |
| Total stockholders'equity | -1.78%24.77B | -0.52%24.69B | -0.52%24.69B | 10.53%24.4B | 10.09%23.87B | 17.78%25.22B | 17.16%24.82B | 17.16%24.82B | 7.06%22.08B | 6.45%21.68B |
| Noncontrolling interests | 3.45%60M | 3.13%66M | 3.13%66M | 14.04%65M | 11.11%60M | 11.54%58M | 14.29%64M | 14.29%64M | 3.64%57M | -1.82%54M |
| Total equity | -1.77%24.83B | -0.51%24.75B | -0.51%24.75B | 10.54%24.47B | 10.09%23.93B | 17.77%25.28B | 17.15%24.88B | 17.15%24.88B | 7.05%22.13B | 6.43%21.73B |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |