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)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.66%1.75M | -28.66%1.75M | 1.61%1.14M | 121.09%2.45M | 121.09%2.45M | 29.77%1.13M | -2.30%1.11M | --1.11M | -19.67%867.51K | -72.47%1.14M |
| -Cash and cash equivalents | -28.66%1.75M | -28.66%1.75M | 1.61%1.14M | 121.09%2.45M | 121.09%2.45M | 29.99%1.13M | -2.17%1.11M | --1.11M | -19.68%866.08K | -64.51%1.13M |
| -Short-term investments | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | -8.42%1.44K | -99.84%1.49K |
| Receivables | -4.68%27.42M | -4.68%27.42M | -36.68%33.66M | -63.11%28.76M | -63.11%28.76M | -36.76%53.15M | 0.30%77.98M | --77.98M | 23.01%84.05M | 11.67%77.75M |
| -Accounts receivable | -3.81%27.22M | -3.81%27.22M | -36.66%33.65M | -63.10%28.3M | -63.10%28.3M | -36.09%53.12M | 0.88%76.69M | --76.69M | 24.94%83.12M | 11.69%76.02M |
| -Notes receivable | 260.24%11.06K | 260.24%11.06K | --6.6K | --3.07K | --3.07K | ---- | --0 | --0 | --0 | 0.00%18K |
| -Other receivables | -59.70%186.05K | -59.70%186.05K | ---- | -64.12%461.71K | -64.12%461.71K | -97.13%26.48K | -24.60%1.29M | --1.29M | -48.05%924.36K | 10.91%1.71M |
| Inventory | 290.82%1.33M | 290.82%1.33M | 140.35%1.09M | -59.31%339.29K | -59.31%339.29K | 1,378.23%455K | 128.07%833.86K | --833.86K | -97.33%30.78K | -85.16%365.62K |
| Prepaid assets | -31.91%3.09M | -31.91%3.09M | 38.55%4.17M | 173.30%4.55M | 173.30%4.55M | 3,035.56%3.01M | -75.21%1.66M | --1.66M | -98.54%95.95K | 0.09%6.71M |
| Restricted cash | 118.69%6.63M | 118.69%6.63M | -18.37%4.53M | -42.85%3.03M | -42.85%3.03M | 40.56%5.55M | 191.79%5.3M | --5.3M | 92.83%3.95M | -49.67%1.82M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | -56.51%312.53K | --0 | --0 | 14.71%718.56K | 58.07%629.75K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | ---- |
| Total current assets | 2.77%40.22M | 2.77%40.22M | -29.89%44.59M | -54.96%39.13M | -54.96%39.13M | -30.16%63.6M | -1.71%86.89M | --86.89M | 14.09%91.07M | 1.70%88.4M |
| Non current assets | ||||||||||
| Net PPE | 75.10%879.7K | 75.10%879.7K | -81.68%153.88K | -49.20%502.4K | -49.20%502.4K | 18.72%840.05K | 21.81%988.88K | --988.88K | 1,231.42%707.57K | 1,325.09%811.82K |
| -Gross PPE | -26.24%1.34M | -26.24%1.34M | -37.16%1.13M | -4.46%1.81M | -4.46%1.81M | 34.93%1.81M | 45.48%1.9M | --1.9M | 154.08%1.34M | 154.13%1.31M |
| -Accumulated depreciation | 65.05%-458.47K | 65.05%-458.47K | -1.58%-980.54K | -44.14%-1.31M | -44.14%-1.31M | -53.11%-965.28K | -84.42%-910.16K | ---910.16K | -33.16%-630.44K | -8.07%-493.52K |
| Goodwill and other intangible assets | -37.22%128.1K | -37.22%128.1K | -46.01%146.47K | -29.26%204.03K | -29.26%204.03K | -17.88%271.32K | -23.76%288.44K | --288.44K | -24.95%330.38K | -22.87%378.34K |
| -Other intangible assets | -37.22%128.1K | -37.22%128.1K | -46.01%146.47K | -29.26%204.03K | -29.26%204.03K | -17.88%271.32K | -23.76%288.44K | --288.44K | -24.95%330.38K | -22.87%378.34K |
| Non current deferred assets | --0 | --0 | -89.16%37.8K | 44,194.43%135.1K | 44,194.43%135.1K | 159.86%348.66K | -98.77%305 | --305 | 236.97%134.17K | -21.95%24.75K |
| Other non current assets | 927.56%14.88K | 927.56%14.88K | 1.91%7.1K | -86.34%1.45K | -86.34%1.45K | -37.54%6.96K | -26.85%10.6K | --10.6K | 75.67%11.15K | 98.97%14.49K |
| Total non current assets | 21.32%1.02M | 21.32%1.02M | -76.47%345.25K | -34.56%842.98K | -34.56%842.98K | 23.98%1.47M | 4.79%1.29M | --1.29M | 119.32%1.18M | 109.62%1.23M |
| Total assets | 3.16%41.24M | 3.16%41.24M | -30.94%44.94M | -54.66%39.98M | -54.66%39.98M | -29.47%65.07M | -1.63%88.18M | --88.18M | 14.80%92.25M | 2.43%89.63M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.12%7.99M | -11.12%7.99M | -49.18%15.44M | -83.82%8.99M | -83.82%8.99M | -52.35%30.38M | -11.21%55.57M | --55.57M | 19.04%63.75M | 9.71%62.58M |
| -accounts payable | -18.72%4.28M | -18.72%4.28M | -55.37%10.63M | -89.70%5.26M | -89.70%5.26M | -60.15%23.82M | -14.16%51.13M | --51.13M | 18.87%59.77M | 9.39%59.56M |
| -Total tax payable | 7.85%3.51M | 7.85%3.51M | -4.08%3.15M | 10.89%3.25M | 10.89%3.25M | 8.51%3.28M | 9.61%2.93M | --2.93M | 4.04%3.02M | 16.27%2.68M |
| -Due to related parties current | -56.70%205.49K | -56.70%205.49K | -49.33%1.66M | -68.55%474.54K | -68.55%474.54K | 243.77%3.28M | 331.47%1.51M | --1.51M | 163.02%954.28K | 17.06%349.68K |
| Current accrued expenses | 37.82%556.83K | 37.82%556.83K | 10.80%510.82K | -14.00%404.02K | -14.00%404.02K | -43.00%461.04K | 42.39%469.78K | --469.78K | 140.59%808.81K | -54.41%329.92K |
| Current debt and capital lease obligation | 20.16%14.62M | 20.16%14.62M | -34.71%10.78M | -16.39%12.16M | -16.39%12.16M | 25.09%16.51M | 20.30%14.55M | --14.55M | 7.64%13.2M | -28.61%12.09M |
| -Current debt | 21.01%14.22M | 21.01%14.22M | -32.77%10.68M | -16.17%11.75M | -16.17%11.75M | 22.72%15.89M | 18.23%14.02M | --14.02M | 5.60%12.95M | -29.98%11.86M |
| -Current capital lease obligation | -4.06%391.44K | -4.06%391.44K | -84.38%96.69K | -22.24%408K | -22.24%408K | 147.56%619.15K | 125.95%524.7K | --524.7K | --250.11K | --232.22K |
| Current deferred liabilities | -26.98%2.22M | -26.98%2.22M | 37.47%2.7M | 81.75%3.04M | 81.75%3.04M | -30.03%1.96M | -54.23%1.67M | --1.67M | -44.12%2.81M | -32.26%3.65M |
| Current liabilities | 3.20%25.38M | 3.20%25.38M | -40.32%29.43M | -65.96%24.59M | -65.96%24.59M | -38.79%49.31M | -8.14%72.26M | --72.26M | 13.19%80.56M | -1.80%78.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --435.83K | --435.83K | ---- | --0 | --0 | -72.79%93.81K | -21.93%375.06K | --375.06K | --344.82K | --480.44K |
| -Long term capital lease obligation | --435.83K | --435.83K | ---- | --0 | --0 | -72.79%93.81K | -21.93%375.06K | --375.06K | --344.82K | --480.44K |
| Total non current liabilities | --435.83K | --435.83K | --0 | --0 | --0 | -72.79%93.81K | -21.93%375.06K | --375.06K | --344.82K | --480.44K |
| Total liabilities | 4.97%25.82M | 4.97%25.82M | -40.44%29.43M | -66.14%24.59M | -66.14%24.59M | -38.93%49.4M | -8.22%72.63M | --72.63M | 13.68%80.9M | -1.20%79.14M |
| Shareholders'equity | ||||||||||
| Share capital | 8.91%1.92M | 8.91%1.92M | 13.13%1.88M | 6.54%1.76M | 6.54%1.76M | 17.49%1.66M | 16.99%1.65M | --1.65M | 0.00%1.41M | 0.00%1.41M |
| -common stock | 8.91%1.92M | 8.91%1.92M | 13.13%1.88M | 6.54%1.76M | 6.54%1.76M | 17.49%1.66M | 16.99%1.65M | --1.65M | 0.00%1.41M | 0.00%1.41M |
| Retained earnings | 15.70%-6.41M | 15.70%-6.41M | -12.71%-6.83M | -42.60%-7.61M | -42.60%-7.61M | 1.67%-6.06M | 24.71%-5.33M | ---5.33M | 27.25%-6.16M | 24.34%-7.09M |
| Paid-in capital | 2.85%20.53M | 2.85%20.53M | 6.18%19.96M | 6.18%19.96M | 6.18%19.96M | 29.11%18.8M | 29.63%18.8M | --18.8M | -0.33%14.56M | -0.69%14.5M |
| Gains losses not affecting retained earnings | -147.94%-608.89K | -147.94%-608.89K | -60.23%504.04K | 194.88%1.27M | 194.88%1.27M | -17.59%1.27M | -74.19%430.73K | --430.73K | -6.19%1.54M | 117.99%1.67M |
| Total stockholders'equity | 0.27%15.42M | 0.27%15.42M | -0.98%15.51M | -1.05%15.38M | -1.05%15.38M | 38.04%15.67M | 48.11%15.54M | --15.54M | 23.46%11.35M | 41.57%10.49M |
| Total equity | 0.27%15.42M | 0.27%15.42M | -0.98%15.51M | -1.05%15.38M | -1.05%15.38M | 38.04%15.67M | 48.11%15.54M | --15.54M | 23.46%11.35M | 41.57%10.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |