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)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.98%740.37K | -58.39%1.66M | -83.82%1.02M | -83.82%1.02M | -70.13%2.81M | 100.38%2.24M | 2,040.24%3.99M | 310.09%6.3M | 310.09%6.3M | 312.07%9.4M |
| -Cash and cash equivalents | -66.98%740.37K | -58.39%1.66M | -83.82%1.02M | -83.82%1.02M | -70.13%2.81M | 100.38%2.24M | 2,040.24%3.99M | 310.09%6.3M | 310.09%6.3M | 312.07%9.4M |
| Receivables | 1,514.91%10.36M | 33.82%1.64M | 63.45%1.6M | 63.45%1.6M | 34.96%1.03M | 16.26%641.77K | 8.86%1.23M | 17.43%978.35K | 17.43%978.35K | -16.45%764.12K |
| -Accounts receivable | 71.62%456.66K | 24.07%717.82K | 38.38%594.61K | 38.38%594.61K | 18.38%510.96K | 1.24%266.08K | 1.95%578.58K | 46.23%429.7K | 46.23%429.7K | 45.80%431.65K |
| -Taxes receivable | 34.47%505.17K | 42.53%924.06K | 81.53%984.5K | 81.53%984.5K | 56.50%520.31K | 29.92%375.69K | 15.86%648.33K | 4.46%542.34K | 4.46%542.34K | -46.25%332.47K |
| -Related party accounts receivable | --9.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | 217.39%20K | 217.39%20K | ---- | ---- | ---- | -68.69%6.3K | -68.69%6.3K | ---- |
| Inventory | -15.83%590.25K | -14.97%628.18K | -18.30%635.22K | -18.30%635.22K | -22.15%683.49K | -25.56%701.28K | -23.45%738.79K | -20.65%777.54K | -20.65%777.54K | 19.24%877.91K |
| Prepaid assets | ---- | ---- | 3.26%489.73K | 3.26%489.73K | ---- | ---- | ---- | -0.81%474.26K | -0.81%474.26K | ---- |
| Current deferred assets | ---- | ---- | --67.16K | --67.16K | ---- | --127.59K | --127.59K | --0 | --0 | ---- |
| Other current assets | 37.70%480.13K | 23.22%488.18K | ---- | ---- | 21.70%585.46K | 5.15%348.68K | -4.14%396.19K | ---- | ---- | --481.05K |
| Total current assets | 199.76%12.17M | -30.79%4.48M | -51.51%4.14M | -51.51%4.14M | -55.67%5.11M | 37.93%4.06M | 140.68%6.48M | 120.95%8.53M | 120.95%8.53M | 160.46%11.52M |
| Non current assets | ||||||||||
| Net PPE | 206.85%2.21M | 145.68%2.08M | -63.23%320.85K | -63.23%320.85K | -27.22%673.26K | -29.70%719.86K | -25.48%846.88K | -29.44%872.59K | -29.44%872.59K | -2.67%925.03K |
| -Gross PPE | 206.85%2.21M | 145.68%2.08M | -56.18%409.01K | -56.18%409.01K | -27.22%673.26K | -29.70%719.86K | -25.48%846.88K | -26.53%933.37K | -26.53%933.37K | -4.27%925.03K |
| -Accumulated depreciation | ---- | ---- | -45.07%-88.16K | -45.07%-88.16K | ---- | ---- | ---- | -79.97%-60.78K | -79.97%-60.78K | ---- |
| Goodwill and other intangible assets | -16.22%3.27M | -21.06%3.47M | -13.31%3.79M | -13.31%3.79M | -17.19%3.8M | -19.67%3.9M | -9.69%4.4M | -16.81%4.37M | -16.81%4.37M | -13.26%4.59M |
| -Other intangible assets | -16.22%3.27M | -21.06%3.47M | -13.31%3.79M | -13.31%3.79M | -17.19%3.8M | -19.67%3.9M | -9.69%4.4M | -16.81%4.37M | -16.81%4.37M | -13.26%4.59M |
| Related parties assets | --9.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 18.52%5.48M | 5.85%5.55M | -21.61%4.11M | -21.61%4.11M | -18.87%4.48M | -21.42%4.62M | -12.68%5.25M | -19.21%5.24M | -19.21%5.24M | -11.64%5.52M |
| Total assets | 103.28%17.65M | -14.39%10.04M | -40.13%8.25M | -40.13%8.25M | -43.75%9.58M | -1.62%8.68M | 34.77%11.73M | 33.07%13.78M | 33.07%13.78M | 59.71%17.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 296.50%4.26M | 117.64%3.99M | 6.82%1.17M | 6.82%1.17M | -37.50%1.33M | -39.04%1.07M | -49.45%1.83M | -8.26%1.1M | -8.26%1.1M | 364.38%2.13M |
| -accounts payable | 296.50%4.26M | 117.64%3.99M | 48.96%897.26K | 48.96%897.26K | -37.50%1.33M | -39.04%1.07M | -49.45%1.83M | -49.65%602.34K | -49.65%602.34K | 364.38%2.13M |
| -Total tax payable | ---- | ---- | 68.66%84.81K | 68.66%84.81K | ---- | ---- | ---- | --50.28K | --50.28K | ---- |
| -Due to related parties current | ---- | ---- | -57.23%190.22K | -57.23%190.22K | ---- | ---- | ---- | --444.77K | --444.77K | ---- |
| Current accrued expenses | ---- | ---- | 95.97%1.19M | 95.97%1.19M | ---- | ---- | ---- | -49.62%607.18K | -49.62%607.18K | ---- |
| Current debt and capital lease obligation | -35.32%395.52K | -35.66%502.59K | -64.33%281.81K | -64.33%281.81K | -19.31%507.48K | -1.58%611.48K | 37.23%781.17K | 37.02%790.12K | 37.02%790.12K | 23.37%628.89K |
| -Current debt | -96.79%13K | -72.02%139.79K | -61.74%197.15K | -61.74%197.15K | -3.35%356.16K | 9.45%405.54K | 46.15%499.61K | 45.89%515.28K | 45.89%515.28K | 9.83%368.51K |
| -Current capital lease obligation | 85.74%382.52K | 28.85%362.8K | -69.20%84.66K | -69.20%84.66K | -41.88%151.32K | -17.87%205.95K | 23.81%281.57K | 23.00%274.83K | 23.00%274.83K | 49.46%260.38K |
| Current deferred liabilities | ---- | ---- | -12.65%2.17M | -12.65%2.17M | -0.44%2.28M | -5.44%2.3M | 15.39%2.59M | -2.35%2.49M | -2.35%2.49M | 53.35%2.29M |
| Current liabilities | 16.45%5.13M | -10.86%5.06M | -1.83%5.35M | -1.83%5.35M | -20.01%4.56M | -15.06%4.4M | -17.05%5.68M | -7.36%5.45M | -7.36%5.45M | 61.38%5.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10,419.88%1.53M | 5,055.51%1.45M | --0 | --0 | -98.78%3.7K | -96.84%14.54K | -95.24%28.11K | -89.29%81.32K | -89.29%81.32K | -74.21%304.59K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.51%150.43K |
| -Long term capital lease obligation | 10,419.88%1.53M | 5,055.51%1.45M | --0 | --0 | -97.60%3.7K | -93.64%14.54K | -90.10%28.11K | -77.17%81.32K | -77.17%81.32K | -51.93%154.16K |
| Employee benefits | 68.96%106.93K | 43.47%100.04K | 33.49%84.92K | 33.49%84.92K | 139.95%72.67K | 110.99%63.28K | 151.45%69.73K | 155.46%63.62K | 155.46%63.62K | 21.44%30.29K |
| Total non current liabilities | 2,002.33%1.64M | 1,483.48%1.55M | -41.41%84.92K | -41.41%84.92K | -77.19%76.38K | -84.11%77.82K | -84.17%97.84K | -81.51%144.94K | -81.51%144.94K | -72.23%334.87K |
| Total liabilities | 50.95%6.76M | 14.45%6.61M | -2.85%5.44M | -2.85%5.44M | -23.18%4.64M | -21.02%4.48M | -22.61%5.78M | -16.08%5.6M | -16.08%5.6M | 27.40%6.04M |
| Shareholders'equity | ||||||||||
| Share capital | -74.24%12.38K | 107.85%90.99K | 111.91%73.23K | 111.91%73.23K | 133.19%67.94K | 225.66%48.07K | 87.84%43.78K | 1,679.45%34.56K | 1,679.45%34.56K | -31.04%29.14K |
| -common stock | -74.24%12.38K | 107.85%90.99K | 111.91%73.23K | 111.91%73.23K | 133.19%67.94K | 225.66%48.07K | 87.84%43.78K | 1,679.45%34.56K | 1,679.45%34.56K | 72.86%29.14K |
| Retained earnings | -19.85%-68.19M | -19.88%-65.52M | -20.34%-62.53M | -20.34%-62.53M | -20.87%-59.44M | -23.15%-56.9M | -23.55%-54.65M | -24.29%-51.96M | -24.29%-51.96M | -25.62%-49.18M |
| Paid-in capital | 28.59%79.54M | 13.26%69.33M | 7.89%65.78M | 7.89%65.78M | 6.67%65.01M | 23.75%61.86M | 32.60%61.21M | 32.03%60.97M | 32.03%60.97M | 33.15%60.95M |
| Less: Treasury stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -92.86%1 | 0.00%1 | 0.00%1 | -92.86%1 |
| Gains losses not affecting retained earnings | 58.39%-266.08K | 43.73%-279.23K | 53.98%-327.94K | 53.98%-327.94K | 20.98%-523.42K | -23.35%-639.42K | 16.39%-496.26K | -23.83%-712.61K | -23.83%-712.61K | -3.52%-662.41K |
| Total stockholders'equity | 154.08%11.09M | -40.68%3.62M | -64.03%3M | -64.03%3M | -54.07%5.11M | 33.10%4.37M | 350.27%6.1M | 119.25%8.33M | 119.25%8.33M | 84.74%11.13M |
| Noncontrolling interests | -25.00%-203.32K | -25.09%-194.3K | -24.74%-182.31K | -24.74%-182.31K | -25.73%-169.8K | -29.14%-162.65K | -30.30%-155.33K | -30.52%-146.16K | -30.52%-146.16K | -35.70%-135.05K |
| Total equity | 159.07%10.89M | -42.40%3.43M | -65.61%2.81M | -65.61%2.81M | -55.05%4.94M | 33.26%4.2M | 381.11%5.95M | 121.95%8.18M | 121.95%8.18M | 85.56%11M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |