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)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q2)Apr 30, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 47.75%10.14M | 47.75%10.14M | 293.51%13.25M | 209.15%6.86M | 209.15%6.86M | -64.95%3.37M | -89.71%2.22M | --2.22M | -56.96%9.6M | 108.34%21.57M |
| -Cash and cash equivalents | 47.75%10.14M | 47.75%10.14M | 293.51%13.25M | 209.15%6.86M | 209.15%6.86M | -64.95%3.37M | -89.71%2.22M | --2.22M | -56.96%9.6M | 108.34%21.57M |
| Receivables | 32.88%10.08M | 32.88%10.08M | -3.63%3.89M | 667.84%7.59M | 667.84%7.59M | 511.56%4.03M | -79.87%987.97K | --987.97K | -95.53%659.79K | -37.43%4.91M |
| -Accounts receivable | 14.10%8.65M | 14.10%8.65M | -3.61%3.89M | 670.75%7.58M | 670.75%7.58M | 511.41%4.03M | -75.13%983.78K | --983.78K | -95.43%659.79K | -49.46%3.96M |
| -Related party accounts receivable | 41,052.30%1.43M | 41,052.30%1.43M | --0 | -17.00%3.47K | -17.00%3.47K | --983 | -99.56%4.18K | --4.18K | --0 | 5,757.78%951.66K |
| Prepaid assets | ---- | ---- | --7.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | -52.45%1.59M | -52.45%1.59M | --6.63M | --3.34M | --3.34M | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 4.99%8.48M | 4.99%8.48M | -96.01%148.14K | 126.81%8.08M | 126.81%8.08M | 102.55%3.71M | -48.75%3.56M | --3.56M | -80.26%1.83M | -12.24%6.95M |
| Total current assets | 17.10%30.29M | 17.10%30.29M | 183.18%31.48M | 282.09%25.87M | 282.09%25.87M | -8.12%11.12M | -79.75%6.77M | --6.77M | -73.91%12.1M | 28.00%33.43M |
| Non current assets | ||||||||||
| Net PPE | 361.27%108.9K | 361.27%108.9K | -79.56%145.65K | -96.92%23.61K | -96.92%23.61K | -7.71%712.55K | 26.90%766.64K | --766.64K | 654.08%772.07K | 388.06%604.13K |
| -Gross PPE | 45.55%274.16K | 45.55%274.16K | -79.56%145.65K | -80.15%188.36K | -80.15%188.36K | -7.71%712.55K | 27.52%948.85K | --948.85K | 248.22%772.07K | 235.61%744.1K |
| -Accumulated depreciation | -0.31%-165.26K | -0.31%-165.26K | ---- | 9.58%-164.76K | 9.58%-164.76K | ---- | -30.17%-182.21K | ---182.21K | ---- | -42.93%-139.98K |
| Related parties assets | 41,052.30%1.43M | 41,052.30%1.43M | --0 | -17.00%3.47K | -17.00%3.47K | --983 | -99.56%4.18K | --4.18K | --0 | 5,757.78%951.66K |
| Non current deferred assets | -53.80%1.13M | -53.80%1.13M | --9.14M | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -4.53%830.39K | -4.53%830.39K | -43.20%916.71K | -2.77%869.78K | -2.77%869.78K | 90.62%1.61M | -41.86%894.56K | --894.56K | -2.84%846.71K | 62.60%1.54M |
| Other non current assets | ---- | ---- | ---- | 270.79%3.32M | 270.79%3.32M | 90.62%1.61M | -41.86%894.56K | --894.56K | -2.84%846.71K | 62.60%1.54M |
| Total non current assets | -38.04%2.07M | -38.04%2.07M | 338.52%10.2M | 101.09%3.34M | 101.09%3.34M | 43.72%2.33M | -22.47%1.66M | --1.66M | 66.22%1.62M | 100.24%2.14M |
| Total assets | 10.79%32.36M | 10.79%32.36M | 210.07%41.68M | 246.42%29.21M | 246.42%29.21M | -2.00%13.44M | -76.30%8.43M | --8.43M | -71.03%13.72M | 30.85%35.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 63.80%2.98M | 63.80%2.98M | -60.84%3.06M | -8.23%1.82M | -8.23%1.82M | 134.16%7.81M | 0.19%1.98M | --1.98M | 5.11%3.33M | 79.60%1.98M |
| -accounts payable | 51.38%1.11M | 51.38%1.11M | 9,471.51%881.54K | 179.94%731.04K | 179.94%731.04K | -97.59%9.21K | -65.20%261.14K | --261.14K | -86.35%382.93K | 53.65%750.47K |
| -Total tax payable | 18.79%9.21K | 18.79%9.21K | --0 | -86.19%7.76K | -86.19%7.76K | 7.57%60.41K | 413.40%56.16K | --56.16K | --56.16K | 474.23%10.94K |
| -Due to related parties current | 777.34%91.06K | 777.34%91.06K | -99.91%6.7K | -98.49%10.38K | -98.49%10.38K | 167.27%7.74M | 13.22%685.77K | --685.77K | 2,086.21%2.9M | 57.02%605.71K |
| -Other payable | 65.68%1.77M | 65.68%1.77M | --2.17M | 9.26%1.07M | 9.26%1.07M | ---- | 60.11%979.78K | --979.78K | ---- | 170.98%611.94K |
| Current accrued expenses | 57.93%9.25M | 57.93%9.25M | -4.14%5.03M | 32.39%5.85M | 32.39%5.85M | 224.12%5.25M | -43.89%4.42M | --4.42M | -48.51%1.62M | 37.80%7.88M |
| Current debt and capital lease obligation | -98.73%77.6K | -98.73%77.6K | -90.98%236.46K | 43.75%6.1M | 43.75%6.1M | 75.22%2.62M | 30.41%4.24M | --4.24M | -41.91%1.5M | -56.28%3.25M |
| -Current debt | ---- | ---- | -93.62%161.27K | 46.32%6.07M | 46.32%6.07M | 84.37%2.53M | 27.63%4.15M | --4.15M | -46.74%1.37M | -56.28%3.25M |
| -Current capital lease obligation | 231.51%77.6K | 231.51%77.6K | -18.84%75.19K | -74.16%23.41K | -74.16%23.41K | -25.59%92.64K | --90.59K | --90.59K | --124.5K | --0 |
| Current deferred liabilities | 28.41%7.43M | 28.41%7.43M | 104.98%6.93M | 67.02%5.78M | 67.02%5.78M | -17.74%3.38M | -65.60%3.46M | --3.46M | -76.14%4.11M | 62.84%10.07M |
| Current liabilities | 0.91%19.73M | 0.91%19.73M | -19.97%15.25M | 38.59%19.55M | 38.59%19.55M | 80.48%19.06M | -39.13%14.11M | --14.11M | -59.56%10.56M | 13.39%23.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.11%26.53K | -97.11%26.53K | -7.46%982.21K | -42.21%916.92K | -42.21%916.92K | -37.44%1.06M | -32.95%1.59M | --1.59M | -40.59%1.7M | -29.77%2.37M |
| -Long term debt | ---- | ---- | -8.14%916.92K | -37.93%916.92K | -37.93%916.92K | -38.84%998.2K | -37.58%1.48M | --1.48M | -42.85%1.63M | -29.77%2.37M |
| -Long term capital lease obligation | --26.53K | --26.53K | 3.23%65.29K | --0 | --0 | -2.00%63.25K | --109.49K | --109.49K | --64.54K | --0 |
| Non current deferred liabilities | --0 | --0 | 0.00%107 | -50.69%107 | -50.69%107 | -50.69%107 | -83.22%217 | --217 | -86.72%217 | -20.87%1.29K |
| Total non current liabilities | -97.11%26.53K | -97.11%26.53K | -7.46%982.32K | -42.21%917.03K | -42.21%917.03K | -37.44%1.06M | -32.98%1.59M | --1.59M | -40.61%1.7M | -29.77%2.37M |
| Total liabilities | -3.48%19.76M | -3.48%19.76M | -19.31%16.23M | 30.42%20.47M | 30.42%20.47M | 64.15%20.12M | -38.56%15.7M | --15.7M | -57.69%12.26M | 7.28%25.55M |
| Shareholders'equity | ||||||||||
| Share capital | 42.77%16.83K | 42.77%16.83K | 162.45%14.25K | 123.38%11.79K | 123.38%11.79K | 2.88%5.43K | 5.56%5.28K | --5.28K | -89.44%5.28K | -90.00%5K |
| -common stock | 42.77%16.83K | 42.77%16.83K | 162.45%14.25K | 123.38%11.79K | 123.38%11.79K | 2.88%5.43K | 5.56%5.28K | --5.28K | -89.44%5.28K | -90.00%5K |
| Retained earnings | -80.08%-51.42M | -80.08%-51.42M | -682.03%-44.79M | -476.21%-28.55M | -476.21%-28.55M | -9,991.35%-5.73M | -213.22%-4.96M | ---4.96M | -99.37%57.9K | 908.96%4.38M |
| Paid-in capital | 74.84%59.28M | 74.84%59.28M | 17,400.60%65.95M | 7,515.97%33.9M | 7,515.97%33.9M | 182.43%376.86K | -399.69%-457.18K | ---457.18K | -524.87%-457.18K | 52.35%152.55K |
| Total stockholders'equity | 46.87%7.88M | 46.87%7.88M | 496.28%21.18M | 199.19%5.36M | 199.19%5.36M | -1,256.50%-5.34M | -219.25%-5.41M | ---5.41M | -104.18%-394.01K | 676.53%4.53M |
| Noncontrolling interests | 40.10%4.72M | 40.10%4.72M | 421.05%4.27M | 281.54%3.37M | 281.54%3.37M | -171.66%-1.33M | -133.83%-1.86M | ---1.86M | -79.30%1.86M | 96.88%5.49M |
| Total equity | 44.25%12.6M | 44.25%12.6M | 481.29%25.45M | 220.25%8.74M | 220.25%8.74M | -556.58%-6.67M | -172.47%-7.26M | ---7.26M | -92.05%1.46M | 197.24%10.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |