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 | 615.71%3.26B | 947.04%1.03B | 37.31%564.53M | 37.31%564.53M | -25.50%196.03M | 397.42%455.57M | --98.59M | 496.76%411.13M | 496.76%411.13M | --263.12M |
| -Cash and cash equivalents | 663.12%3.26B | 947.04%1.03B | 39.53%564.53M | 39.53%564.53M | -29.02%184.33M | 373.13%427.27M | --98.59M | 487.28%404.6M | 487.28%404.6M | --259.7M |
| -Short-term investments | ---- | ---- | --0 | --0 | 241.61%11.7M | 2,110.94%28.3M | --0 | --6.53M | --6.53M | --3.43M |
| Receivables | 79.15%47.4M | 48.39%35.49M | -14.93%24.98M | -14.93%24.98M | -41.41%21.01M | 365.09%26.46M | --23.92M | 348.82%29.37M | 348.82%29.37M | --35.87M |
| -Accounts receivable | 10,815.91%9.61M | 19,057.94%24.14M | 928.95%1.56M | 928.95%1.56M | -99.65%2K | -86.14%88K | --126K | --152K | --152K | --567K |
| -Accrued interest receivable | ---- | ---- | -56.73%637K | -56.73%637K | --285K | --738K | --158K | --1.47M | --1.47M | ---- |
| -Taxes receivable | --0 | --0 | 122.34%17.44M | 122.34%17.44M | 143.83%16.88M | 279.24%19.17M | --14.27M | 61.23%7.84M | 61.23%7.84M | --6.92M |
| -Other receivables | 484.50%37.79M | 21.27%11.35M | -73.15%5.34M | -73.15%5.34M | -86.46%3.84M | --6.47M | --9.36M | 1,085.82%19.9M | 1,085.82%19.9M | --28.38M |
| Prepaid assets | 37.61%55.33M | 108.22%53.28M | 286.18%45.91M | 286.18%45.91M | 235.13%37.56M | 237.61%40.21M | --25.59M | -13.81%11.89M | -13.81%11.89M | --11.21M |
| Other current assets | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 544.22%3.38B | 607.82%1.12B | 41.73%641.17M | 41.73%641.17M | -17.50%255.91M | 381.01%525.19M | --158.79M | 406.99%452.39M | 406.99%452.39M | --310.19M |
| Non current assets | ||||||||||
| Net PPE | 154.32%3.17B | 92.63%2.12B | 183.51%1.94B | 183.51%1.94B | 318.46%1.67B | 321.33%1.25B | --1.1B | 181.41%682.55M | 181.41%682.55M | --400.11M |
| -Gross PPE | 168.11%3.56B | 109.76%2.4B | 171.65%2.12B | 171.65%2.12B | 282.26%1.8B | 269.59%1.33B | --1.14B | 168.49%779.2M | 168.49%779.2M | --470.54M |
| -Accumulated depreciation | -386.33%-383.28M | -533.74%-281.42M | -87.92%-181.63M | -87.92%-181.63M | -76.59%-124.37M | -25.57%-78.81M | ---44.41M | -102.75%-96.66M | -102.75%-96.66M | ---70.43M |
| Goodwill and other intangible assets | --107.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --107.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | --0 | --0 | --34.72M | --56.02M | ---- | --0 | --0 | ---- |
| Financial assets | --215.7M | --995.8M | --333.72M | --333.72M | ---- | ---- | ---- | --0 | --0 | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.6M |
| Non current prepaid assets | 544.08%148.82M | 32.86%30.46M | 70.96%29.85M | 70.96%29.85M | 137.67%24.35M | 122.92%23.11M | --22.92M | --17.46M | --17.46M | --10.25M |
| Other non current assets | -54.22%282K | -45.44%317K | 13.82%486K | 13.82%486K | 2.19%466K | 66.49%616K | --581K | 46.23%427K | 46.23%427K | --456K |
| Total non current assets | 174.64%3.64B | 180.06%3.14B | 228.25%2.3B | 228.25%2.3B | 319.40%1.73B | 330.83%1.33B | --1.12B | 188.43%700.43M | 188.43%700.43M | --413.41M |
| Total assets | 279.44%7.03B | 233.07%4.27B | 155.06%2.94B | 155.06%2.94B | 174.98%1.99B | 343.97%1.85B | --1.28B | 247.16%1.15B | 247.16%1.15B | --723.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 55.68%255.81M | -27.31%101.47M | 139.54%101.75M | 139.54%101.75M | 434.15%193.55M | 475.09%164.32M | --139.6M | 112.86%42.48M | 112.86%42.48M | --36.24M |
| -accounts payable | 60.89%232.59M | -41.26%70.94M | 198.95%81.75M | 198.95%81.75M | 610.22%172.27M | 725.94%144.56M | --120.76M | 136.88%27.35M | 136.88%27.35M | --24.26M |
| -Total tax payable | 17.53%23.22M | 62.04%30.53M | --0 | --0 | 77.61%21.28M | 78.47%19.76M | --18.84M | -83.49%1.39M | -83.49%1.39M | --11.98M |
| -Other payable | ---- | ---- | 45.54%20M | 45.54%20M | ---- | ---- | ---- | --13.74M | --13.74M | ---- |
| Current accrued expenses | 34,556.66%346.22M | --91.25M | 861.38%42.37M | 861.38%42.37M | --4.57M | --999K | ---- | 52.33%4.41M | 52.33%4.41M | ---- |
| Current debt and capital lease obligation | -80.46%62.26M | 8.70%400K | 39.79%404K | 39.79%404K | 157,384.39%322.84M | 152,337.80%318.6M | --368K | 50.52%289K | 50.52%289K | --205K |
| -Current debt | ---- | ---- | ---- | ---- | --322.48M | --318.21M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 16,240.16%62.26M | 8.70%400K | 39.79%404K | 39.79%404K | 77.07%363K | 82.30%381K | --368K | 50.52%289K | 50.52%289K | --205K |
| Current deferred liabilities | 196.55%6.79M | -52.87%1.11M | -65.44%884K | -65.44%884K | 230.24%1.67M | --2.29M | --2.35M | --2.56M | --2.56M | --506K |
| Other current liabilities | -97.19%1.91M | --2.38M | 193.89%3.94M | 193.89%3.94M | --23.7M | --67.8M | ---- | --1.34M | --1.34M | ---- |
| Current liabilities | 22.02%682.13M | 39.51%203.75M | 192.42%149.35M | 192.42%149.35M | 1,232.79%553.11M | 1,628.49%559.05M | --146.04M | 112.79%51.07M | 112.79%51.07M | --41.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 287,812.57%3.78B | 43,145.16%965.23M | 93,294.19%963.83M | 93,294.19%963.83M | -18.52%1.23M | 14.17%1.31M | --2.23M | -17.83%1.03M | -17.83%1.03M | --1.51M |
| -Long term debt | --3.69B | --964.21M | --962.77M | --962.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 7,135.03%95M | -54.17%1.02M | 3.00%1.06M | 3.00%1.06M | -18.52%1.23M | 14.17%1.31M | --2.23M | -17.83%1.03M | -17.83%1.03M | --1.51M |
| Non current deferred liabilities | 810.21%47.89M | 6,724.87%217.65M | 155.07%7.97M | 155.07%7.97M | 197.04%9.65M | 206.05%5.26M | --3.19M | 128.94%3.13M | 128.94%3.13M | --3.25M |
| Employee benefits | 59.38%306K | 42.36%289K | ---- | ---- | 96.15%204K | 79.44%192K | --203K | 30.77%119K | 30.77%119K | --104K |
| Other non current liabilities | ---- | ---- | 97.48%235K | 97.48%235K | ---- | ---- | ---- | --119K | --119K | ---- |
| Total non current liabilities | 56,569.42%3.83B | 21,014.19%1.19B | 22,666.32%973.49M | 22,666.32%973.49M | 127.86%11.08M | 127.35%6.77M | --5.62M | 57.67%4.28M | 57.67%4.28M | --4.86M |
| Total liabilities | 698.21%4.52B | 817.30%1.39B | 1,928.68%1.12B | 1,928.68%1.12B | 1,116.89%564.19M | 1,502.00%565.81M | --151.66M | 107.19%55.35M | 107.19%55.35M | --46.36M |
| Shareholders'equity | ||||||||||
| Share capital | 135.17%4.67B | 60.89%2.97B | 33.48%2.36B | 33.48%2.36B | 57.61%2.09B | 91.09%1.99B | --1.84B | 82.67%1.76B | 82.67%1.76B | --1.33B |
| -common stock | 135.17%4.67B | 60.89%2.97B | 33.48%2.36B | 33.48%2.36B | 57.61%2.09B | 91.09%1.99B | --1.84B | 82.67%1.76B | 82.67%1.76B | --1.33B |
| Retained earnings | 48.75%-366.96M | 71.21%-211.56M | 12.73%-596.17M | 12.73%-596.17M | -5.44%-691.84M | -7.71%-716.06M | ---734.94M | -4.41%-683.11M | -4.41%-683.11M | ---656.17M |
| Paid-in capital | ---1.76B | --157.67M | 72.90%88.67M | 72.90%88.67M | ---- | ---- | ---- | --51.29M | --51.29M | ---- |
| Gains losses not affecting retained earnings | 28.43%-32.29M | -7.21%-35.53M | 14.06%-30.07M | 14.06%-30.07M | -885.67%-45.07M | -678.04%-45.12M | ---33.14M | -0.98%-34.99M | -0.98%-34.99M | --5.74M |
| Other equity interest | ---- | ---- | ---- | ---- | --69.97M | --62.34M | --54.45M | 80.36%51.29M | 80.36%51.29M | ---- |
| Total stockholders'equity | 95.23%2.51B | 154.63%2.88B | 65.61%1.82B | 65.61%1.82B | 110.50%1.43B | 236.85%1.29B | --1.13B | 259.40%1.1B | 259.40%1.1B | --677.24M |
| Total equity | 95.23%2.51B | 154.63%2.88B | 65.61%1.82B | 65.61%1.82B | 110.50%1.43B | 236.85%1.29B | --1.13B | 259.40%1.1B | 259.40%1.1B | --677.24M |
| 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 | -- | -- |