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)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 43.88%246.18M | 21.98%220M | 31.50%253.79M | 31.50%253.79M | 28.63%223.82M | -3.65%171.1M | 12.96%180.36M | 26.77%193M | 26.77%193M | 25.65%174M |
| -Cash and cash equivalents | 47.86%210.18M | 27.87%189.27M | 37.65%226.51M | 37.65%226.51M | 43.05%199.95M | 0.76%142.15M | 21.66%148.02M | 58.78%164.56M | 58.78%164.56M | 54.07%139.77M |
| -Short-term investments | 24.37%36M | -4.99%30.73M | -4.08%27.29M | -4.08%27.29M | -30.26%23.87M | -20.69%28.94M | -14.89%32.35M | -41.48%28.45M | -41.48%28.45M | -28.34%34.23M |
| Receivables | -5.34%42.72M | 2.40%42.56M | 1.54%42.87M | 1.54%42.87M | 10.57%43.08M | 20.69%45.13M | 17.66%41.57M | 31.54%42.22M | 31.54%42.22M | -40.91%38.97M |
| -Accounts receivable | -5.34%42.72M | 2.40%42.56M | 1.54%42.87M | 1.54%42.87M | 10.57%43.08M | 20.69%45.13M | 17.66%41.57M | 31.54%42.22M | 31.54%42.22M | -40.91%38.97M |
| Prepaid assets | -22.37%57.19M | 36.56%88.39M | 6.85%51.6M | 6.85%51.6M | 0.96%57.22M | 43.67%73.67M | 17.18%64.73M | 3.30%48.29M | 3.30%48.29M | 1.19%56.67M |
| Restricted cash | 20.08%126.75M | 30.15%123.89M | 26.87%115.33M | 26.87%115.33M | 32.29%123.13M | 13.22%105.55M | 9.69%95.19M | -4.50%90.9M | -4.50%90.9M | -1.32%93.07M |
| Other current assets | 49.90%99.97M | 51.74%75.68M | 17.88%56.72M | 17.88%56.72M | 11.36%51.03M | 38.64%66.69M | 10.44%49.87M | -20.85%48.11M | -20.85%48.11M | 48.44%45.82M |
| Total current assets | 23.95%572.8M | 27.52%550.53M | 23.14%520.3M | 23.14%520.3M | 21.97%498.27M | 13.39%462.13M | 12.96%431.72M | 9.16%422.53M | 9.16%422.53M | 4.76%408.53M |
| Non current assets | ||||||||||
| Net PPE | 3.53%42.32M | -1.51%41.41M | -2.81%40.75M | -2.81%40.75M | -4.41%40.99M | -6.65%40.88M | -3.81%42.05M | -5.14%41.93M | -5.14%41.93M | -5.17%42.89M |
| -Gross PPE | 3.53%42.32M | -1.51%41.41M | 5.17%244.63M | 5.17%244.63M | -4.41%40.99M | -6.65%40.88M | -3.81%42.05M | 5.36%232.6M | 5.36%232.6M | -5.17%42.89M |
| -Accumulated depreciation | ---- | ---- | -6.93%-203.88M | -6.93%-203.88M | ---- | ---- | ---- | -7.98%-190.68M | -7.98%-190.68M | ---- |
| Goodwill and other intangible assets | -1.94%31.12M | -3.00%31.29M | -3.16%31.54M | -3.16%31.54M | -3.10%31.83M | -4.83%31.73M | -3.79%32.26M | -6.00%32.57M | -6.00%32.57M | -6.37%32.85M |
| -Goodwill | 1.87%26.64M | 0.91%26.55M | 0.76%26.49M | 0.76%26.49M | 0.76%26.45M | -0.64%26.15M | -0.01%26.31M | -0.64%26.29M | -0.64%26.29M | -1.29%26.25M |
| -Other intangible assets | -19.83%4.48M | -20.31%4.74M | -19.55%5.06M | -19.55%5.06M | -18.49%5.37M | -20.54%5.58M | -17.57%5.95M | -23.32%6.29M | -23.32%6.29M | -22.30%6.59M |
| Investments and advances | -46.68%2.06M | -61.89%1.61M | -0.22%3.63M | -0.22%3.63M | 4.58%3.89M | -16.02%3.87M | -48.29%4.21M | -63.19%3.64M | -63.19%3.64M | -63.80%3.72M |
| Financial assets | 8.23%3.12M | 5.77%3.04M | 5.13%3.03M | 5.13%3.03M | 3.57%3.02M | -2.44%2.88M | --2.88M | --2.88M | --2.88M | --2.92M |
| Non current deferred assets | -16.37%18.68M | -36.39%18.78M | -46.33%18.79M | -46.33%18.79M | 5.47%16.11M | 21.95%22.33M | 43.74%29.52M | 45.26%35.01M | 45.26%35.01M | -50.81%15.27M |
| Other non current assets | -31.12%8.2M | -31.15%8.26M | -29.32%8.16M | -29.32%8.16M | -38.91%6.81M | 6.32%11.9M | 9.60%12M | 5.74%11.55M | 5.74%11.55M | 67.39%11.14M |
| Total non current assets | -7.13%105.49M | -15.07%104.38M | -16.99%105.9M | -16.99%105.9M | -5.64%102.63M | -0.53%113.59M | 5.17%122.91M | 3.09%127.57M | 3.09%127.57M | -15.20%108.77M |
| Total assets | 17.81%678.29M | 18.08%654.91M | 13.84%626.2M | 13.84%626.2M | 16.16%600.91M | 10.34%575.73M | 11.14%554.63M | 7.69%550.1M | 7.69%550.1M | -0.18%517.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.95%16.65M | -38.33%14.58M | -21.55%19.44M | -21.55%19.44M | -28.05%17.25M | 4.50%22.48M | -3.36%23.65M | 11.43%24.77M | 11.43%24.77M | -19.31%23.98M |
| -accounts payable | -25.95%16.65M | -38.33%14.58M | -21.55%19.44M | -21.55%19.44M | -28.05%17.25M | 4.50%22.48M | -3.36%23.65M | 11.43%24.77M | 11.43%24.77M | -19.31%23.98M |
| Current accrued expenses | 0.62%90.03M | -1.02%91.87M | -8.60%76.95M | -8.60%76.95M | -7.98%91.41M | -16.52%89.47M | -7.28%92.82M | -8.44%84.18M | -8.44%84.18M | -9.01%99.34M |
| Current deferred liabilities | 16.55%155.13M | 23.57%153.56M | 16.50%142.43M | 16.50%142.43M | 28.99%149.28M | 9.68%133.1M | 9.41%124.27M | 0.36%122.26M | 0.36%122.26M | -3.58%115.73M |
| Other current liabilities | 40.67%46.61M | 56.14%45.41M | 16.11%33.83M | 16.11%33.83M | -24.66%29.23M | -5.29%33.13M | -23.01%29.08M | -25.77%29.14M | -25.77%29.14M | -2.91%38.79M |
| Current liabilities | 10.86%308.41M | 13.19%305.42M | 4.89%293M | 4.89%293M | 3.36%287.16M | -2.40%278.19M | -2.21%269.82M | -5.02%279.34M | -5.02%279.34M | -7.90%277.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -44.18%753K | -42.27%904K | -28.05%1.1M | -28.05%1.1M | -30.80%1.21M | -44.89%1.35M | -33.25%1.57M | -46.79%1.53M | -46.79%1.53M | -50.92%1.75M |
| -Long term capital lease obligation | -44.18%753K | -42.27%904K | -28.05%1.1M | -28.05%1.1M | -30.80%1.21M | -44.89%1.35M | -33.25%1.57M | -46.79%1.53M | -46.79%1.53M | -50.92%1.75M |
| Other non current liabilities | -15.55%923K | -12.48%926K | -36.59%1.69M | -36.59%1.69M | -53.88%1.68M | -70.59%1.09M | -67.14%1.06M | -20.63%2.66M | -20.63%2.66M | 3.40%3.65M |
| Total non current liabilities | -31.37%1.68M | -30.26%1.83M | -33.47%2.79M | -33.47%2.79M | -46.39%2.9M | -60.38%2.44M | -52.86%2.62M | -32.72%4.2M | -32.72%4.2M | -23.93%5.4M |
| Total liabilities | 10.50%310.09M | 12.78%307.25M | 4.32%295.79M | 4.32%295.79M | 2.41%290.06M | -3.63%280.63M | -3.22%272.45M | -5.59%283.54M | -5.59%283.54M | -8.27%283.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.95%318K | 0.95%318K | 0.95%318K | 0.95%318K | 0.95%318K | 0.32%315K | 0.96%315K | 0.96%315K | 0.96%315K | 1.29%315K |
| -common stock | 0.95%318K | 0.95%318K | 0.95%318K | 0.95%318K | 0.95%318K | 0.32%315K | 0.96%315K | 0.96%315K | 0.96%315K | 1.29%315K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 62.38%197.42M | 73.52%177.97M | 81.48%157.12M | 81.48%157.12M | 177.79%141.75M | 160.07%121.57M | 217.34%102.57M | 251.07%86.58M | 251.07%86.58M | 205.83%51.03M |
| Paid-in capital | 2.70%315.05M | 1.38%310.13M | 1.52%308.11M | 1.52%308.11M | 1.55%307.76M | 2.05%306.78M | 1.18%305.92M | 0.70%303.51M | 0.70%303.51M | 0.91%303.06M |
| Less: Treasury stock | 15.58%158.89M | 17.85%151.46M | 14.10%143.85M | 14.10%143.85M | 17.27%143.85M | 15.88%137.48M | 8.62%128.51M | 9.20%126.08M | 9.20%126.08M | 12.12%122.67M |
| Gains losses not affecting retained earnings | 27.77%-14.16M | 17.46%-16.27M | 8.67%-16.57M | 8.67%-16.57M | -14.90%-19.81M | -13.45%-19.6M | -18.54%-19.71M | -5.53%-18.14M | -5.53%-18.14M | -19.12%-17.24M |
| Total stockholders'equity | 25.09%339.74M | 23.07%320.69M | 23.94%305.13M | 23.94%305.13M | 33.42%286.16M | 28.24%271.6M | 30.26%260.58M | 27.08%246.18M | 27.08%246.18M | 10.88%214.49M |
| Noncontrolling interests | 21.12%28.47M | 24.82%26.97M | 24.11%25.29M | 24.11%25.29M | 26.06%24.69M | 25.03%23.5M | 23.46%21.61M | 21.71%20.37M | 21.71%20.37M | 22.30%19.58M |
| Total equity | 24.77%368.2M | 23.20%347.66M | 23.96%330.42M | 23.96%330.42M | 32.80%310.85M | 27.98%295.1M | 29.71%282.19M | 26.65%266.56M | 26.65%266.56M | 11.75%234.07M |
| 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 | -- | -- |