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)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q2)Jun 30, 2024 | (FY)Apr 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.15%186.68M | -6.49%167.49M | -9.52%161.4M | --161.4M | --153.91M | 1.15%159.35M | -15.32%133.4M | 11.23%178.37M | 20.69%179.11M | 7.10%160.36M |
| -Cash and cash equivalents | 57.58%126.92M | -1.05%90.14M | -15.10%72.61M | --72.61M | --77.69M | 211.92%80.54M | 38.60%35.79M | 52.52%85.52M | 231.45%91.1M | 14.85%56.07M |
| -Short-term investments | -24.17%59.76M | -12.11%77.35M | -4.37%88.79M | --88.79M | --76.22M | -40.17%78.81M | -25.89%97.61M | -10.97%92.85M | -27.22%88.01M | 3.34%104.29M |
| Receivables | 13.70%318.55M | 1,217.42%164.61M | 932.27%100.84M | --100.84M | --357.36M | 3,346.03%280.16M | 1,634.71%141.03M | -2.12%9.77M | 45.75%12.5M | 12.07%9.98M |
| -Accounts receivable | 13.70%318.55M | 11,566.34%164.61M | 4,462.99%100.84M | --100.84M | --357.36M | 44,654.31%280.16M | 22,429.07%141.03M | 26.79%2.21M | 187.37%1.41M | 73.78%1.74M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.24%7.56M | 37.14%11.08M | 4.24%8.24M |
| Inventory | 3.41%377.6M | --409.46M | --326M | --326M | --367.86M | --365.14M | --362.74M | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.46%2.31M | 2.26%2.08M | 21.57%1.92M |
| Other current assets | 6.73%51.42M | 35,587.10%55.32M | 26,801.85%43.58M | --43.58M | --46.85M | 75,173.44%48.18M | 64,690.63%41.47M | -15.18%162K | 181.82%155K | 91.00%191K |
| Total current assets | 9.55%934.24M | 311.11%796.87M | 231.48%631.82M | --631.82M | --925.98M | 407.59%852.83M | 303.91%678.64M | 10.53%190.61M | 21.86%193.84M | 7.57%172.45M |
| Non current assets | ||||||||||
| Net PPE | -12.03%243.51M | 149,152.94%253.73M | 153,007.32%251.1M | --251.1M | --251.28M | 72,552.23%276.81M | 78,709.97%300.27M | -33.60%164K | -64.73%170K | -62.17%247K |
| -Gross PPE | -12.03%243.51M | 149,152.94%253.73M | --251.1M | --251.1M | --251.28M | 72,552.23%276.81M | 78,709.97%300.27M | ---- | -64.73%170K | -62.17%247K |
| Goodwill and other intangible assets | 47.43%158.82M | --159.78M | --160.74M | --160.74M | --102.66M | --107.72M | --109.01M | ---- | ---- | ---- |
| -Goodwill | 386.37%69.16M | --69.16M | --69.16M | --69.16M | --10.12M | --14.22M | --14.22M | ---- | ---- | ---- |
| -Other intangible assets | -4.11%89.66M | --90.62M | --91.58M | --91.58M | --92.54M | --93.5M | --94.79M | ---- | ---- | ---- |
| Investments and advances | -91.26%3.26M | -66.12%13.88M | -70.18%13.88M | --13.88M | --44.12M | 84.44%37.35M | 123.04%45.16M | 39.57%46.55M | 59.97%40.96M | 95.72%33.35M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.82%110K |
| Non current deferred assets | ---- | ---- | ---- | ---- | --865K | -53.69%3.34M | -53.68%3.34M | -16.45%2.79M | -53.68%3.34M | -53.68%3.34M |
| Non current prepaid assets | -2.24%6.15M | -2.67%6.22M | -2.15%6.19M | --6.19M | --6.15M | -0.17%6.29M | 0.10%6.31M | 1.49%6.32M | 48.49%6.39M | 44.10%6.23M |
| Other non current assets | -13.05%31.11M | 3,122,500.00%31.23M | 44,202.30%38.54M | --38.54M | --39.5M | --35.78M | --44.94M | --87K | -87.50%1K | ---- |
| Total non current assets | -5.23%442.85M | 813.84%464.84M | 741.40%470.45M | --470.45M | --444.57M | 1,255.37%467.29M | 1,376.42%509.03M | 29.19%55.91M | 33.67%50.87M | 45.29%43.28M |
| Total assets | 4.32%1.38B | 415.61%1.26B | 347.13%1.1B | --1.1B | --1.37B | 551.93%1.32B | 486.52%1.19B | 14.27%246.52M | 24.14%244.7M | 13.48%215.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.54%345.46M | 2,439.62%236.54M | 2,427.35%148.86M | --148.86M | --303.59M | 3,750.65%299M | 2,697.86%217.25M | 80.34%5.89M | 79.36%9.31M | -41.44%3.27M |
| -accounts payable | 15.54%345.46M | 1,126,280.95%236.54M | 270,556.36%148.86M | --148.86M | --303.59M | 553,609.26%299M | 402,222.22%217.25M | 17.02%55K | -4.55%21K | -45.35%47K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.28%5.84M | 87.46%7.79M | 35.26%1.73M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 47.98%1.5M | -64.65%1.49M |
| Current accrued expenses | 3.60%62.69M | --49.51M | --44.3M | --44.3M | --77.27M | --60.51M | --69.64M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -51.28%43.23M | --46.44M | --48.8M | --48.8M | --74.47M | 64,666.42%88.73M | 73,054.01%100.22M | ---- | ---- | -91.98%39K |
| -Current capital lease obligation | -51.28%43.23M | --46.44M | --48.8M | --48.8M | --74.47M | 64,666.42%88.73M | 73,054.01%100.22M | ---- | ---- | -91.98%39K |
| Current deferred liabilities | -14.28%34.82M | 24.54%15.34M | 6.84%13.35M | --13.35M | --52.65M | 752.25%40.62M | 324.70%20.24M | 194.74%12.49M | 158.37%12.31M | -11.06%4.24M |
| Other current liabilities | -65.54%8.78M | 82.83%9.68M | 30.96%10.24M | --10.24M | --30.43M | 223.08%25.48M | 250.05%27.61M | -9.52%7.82M | -38.54%5.29M | 70.55%8.64M |
| Current liabilities | -4.15%495.71M | 1,089.02%357.99M | 780.24%265.88M | --265.88M | --538.61M | 2,265.95%517.2M | 1,902.79%437.81M | 56.40%30.21M | 53.58%30.11M | 7.74%19.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.16%256.35M | --305.91M | --224.19M | --224.19M | --247.67M | --291.84M | --294.04M | ---- | ---- | ---- |
| -Long term debt | -31.01%122.5M | --170M | --103.1M | --103.1M | --141.2M | --177.55M | --186.64M | ---- | ---- | ---- |
| -Long term capital lease obligation | 17.12%133.85M | --135.91M | --121.09M | --121.09M | --106.47M | --114.29M | --107.4M | ---- | ---- | ---- |
| Non current deferred liabilities | 87.24%23.46M | 185.94%23.48M | 202.98%24.17M | --24.17M | --9.78M | 22.21%12.53M | 23.84%12.69M | -4.91%7.98M | -28.21%8.21M | -33.57%8.39M |
| Other non current liabilities | 72.55%27.72M | 473.38%28.24M | 312.71%29.33M | --29.33M | --8.19M | 4,529.97%16.07M | 4,856.48%17.2M | 44.28%7.11M | 1,327.54%4.93M | 165.41%4.93M |
| Total non current liabilities | -4.03%307.53M | 2,622.14%357.64M | 1,740.86%277.69M | --277.69M | --265.64M | 2,923.82%320.43M | 2,956.87%323.94M | 13.28%15.09M | 11.48%13.14M | -8.07%13.32M |
| Total liabilities | -4.11%803.24M | 1,554.78%715.62M | 1,100.19%543.58M | --543.58M | --804.25M | 2,480.74%837.63M | 2,246.94%761.75M | 38.81%45.29M | 37.77%43.25M | 0.68%32.63M |
| Shareholders'equity | ||||||||||
| Share capital | 2.04%50K | -99.98%50K | 2.08%49K | --49K | --49K | -99.98%49K | -99.99%48K | -99.99%48K | -0.17%322.31M | -0.16%322.18M |
| -common stock | 2.04%50K | -99.98%50K | 2.08%49K | --49K | --49K | -99.98%49K | -99.99%48K | -99.99%48K | -0.17%322.31M | -0.16%322.18M |
| Retained earnings | 23.77%42.74M | 285.54%32.26M | 289.95%34.69M | --34.69M | --41.71M | 163.12%34.54M | 121.13%11.56M | 49.33%-18.26M | 71.84%-17.39M | 48.53%-36.04M |
| Paid-in capital | -1.34%377.05M | --376.18M | 15.97%374.33M | --374.33M | --384.75M | --382.17M | --322.69M | --322.79M | ---- | ---- |
| Less: Treasury stock | 5.41%113.22M | 7.64%113.02M | 5.81%111.48M | --111.48M | --109.25M | 8.49%107.41M | 6.43%105.36M | 0.59%105.36M | 9.42%105M | 10.02%104.74M |
| Gains losses not affecting retained earnings | -79.62%312K | -76.86%354K | -73.50%535K | --535K | --1.91M | 74.97%1.53M | 52.57%1.34M | 18.63%2.02M | 165.16%1.53M | 742.57%1.7M |
| Total stockholders'equity | -1.27%306.94M | 46.84%295.82M | 48.15%298.13M | --298.13M | --319.17M | 82.83%310.88M | 35.43%230.27M | 9.90%201.23M | 21.56%201.46M | 16.11%183.1M |
| Noncontrolling interests | 55.54%266.92M | --250.27M | --260.57M | --260.57M | --247.13M | --171.61M | --195.65M | ---- | ---- | ---- |
| Total equity | 18.94%573.85M | 171.07%546.09M | 177.64%558.7M | --558.7M | --566.29M | 183.76%482.49M | 150.49%425.92M | 9.90%201.23M | 21.56%201.46M | 16.11%183.1M |
| 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 | -- | -- | -- | -- | -- | -- | -- |