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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 333.50%38.14M | -76.25%4.59M | -76.25%4.59M | 30.14%8.8M | 21.16%19.32M | 21.16%19.32M | -54.10%6.76M | -21.46%15.95M | -21.46%15.95M | -51.11%14.73M |
| -Cash and cash equivalents | 37.38%11.5M | -76.25%4.59M | -76.25%4.59M | 32.44%8.37M | 21.16%19.32M | 21.16%19.32M | -55.40%6.32M | -18.02%15.95M | -18.02%15.95M | -51.16%14.17M |
| -Short-term investments | 6,124.30%26.64M | ---- | ---- | -2.90%428K | ---- | ---- | -21.17%440.77K | ---- | ---- | -49.97%559.11K |
| -Accounts receivable | -46.47%34.66M | -19.10%14.4M | -19.10%14.4M | 41.75%64.74M | 113.94%17.8M | 113.94%17.8M | -19.81%45.67M | -87.62%8.32M | -87.62%8.32M | -25.63%56.96M |
| -Taxes receivable | -20.13%468.81K | -35.88%4.42M | -35.88%4.42M | -42.69%587K | -38.71%6.89M | -38.71%6.89M | -30.23%1.02M | 834.48%11.24M | 834.48%11.24M | 209.88%1.47M |
| -Other receivables | -99.93%38.51K | -99.97%9K | -99.97%9K | 155.98%56.62M | 33.73%33.47M | 33.73%33.47M | 136.46%22.12M | 9.18%25.03M | 9.18%25.03M | -10.38%9.35M |
| Inventory | -93.85%2.36M | -90.55%3.05M | -90.55%3.05M | -8.15%38.29M | -28.41%32.33M | -28.41%32.33M | 4.43%41.69M | 34.05%45.16M | 34.05%45.16M | 56.05%39.92M |
| Prepaid assets | ---- | -59.65%16.26M | -59.65%16.26M | ---- | 119.41%40.29M | 119.41%40.29M | ---- | --18.36M | --18.36M | ---- |
| Total current assets | -55.24%75.66M | 31.41%197.98M | 31.41%197.98M | 44.15%169.04M | 21.44%150.66M | 21.44%150.66M | -4.22%117.27M | -14.64%124.06M | -14.64%124.06M | -14.51%122.43M |
| Non current assets | ||||||||||
| Net PPE | 7.16%116.31M | -16.95%154.19M | -16.95%154.19M | 12.24%108.54M | 4.17%185.67M | 4.17%185.67M | -9.03%96.71M | 13.27%178.23M | 13.27%178.23M | 50.86%106.3M |
| -Gross PPE | ---- | -24.25%198.66M | -24.25%198.66M | ---- | 6.58%262.27M | 6.58%262.27M | ---- | 56.39%246.08M | 56.39%246.08M | ---- |
| -Accumulated depreciation | ---- | 41.95%-44.47M | 41.95%-44.47M | ---- | -12.90%-76.6M | -12.90%-76.6M | ---- | ---67.85M | ---67.85M | ---- |
| Goodwill and other intangible assets | -17.21%86.91M | -13.43%30.74M | -13.43%30.74M | 6.12%104.97M | 0.68%35.51M | 0.68%35.51M | 2.08%98.92M | 53.98%35.27M | 53.98%35.27M | 15.99%96.9M |
| -Other intangible assets | ---- | -13.43%30.74M | -13.43%30.74M | ---- | 0.68%35.51M | 0.68%35.51M | ---- | 53.98%35.27M | 53.98%35.27M | ---- |
| Other non current assets | -89.20%1.75M | -90.39%1.63M | -90.39%1.63M | -3.35%16.25M | -0.50%17.02M | -0.50%17.02M | 9.72%16.81M | 223.99%17.1M | 223.99%17.1M | --15.32M |
| Total non current assets | 6.95%275.61M | -18.84%213.69M | -18.84%213.69M | 8.69%257.71M | 2.85%263.3M | 2.85%263.3M | -1.84%237.12M | 17.54%256.01M | 17.54%256.01M | 22.06%241.55M |
| Total assets | -17.69%351.27M | -0.55%411.67M | -0.55%411.67M | 20.42%426.75M | 8.92%413.96M | 8.92%413.96M | -2.64%354.38M | 4.66%380.07M | 4.66%380.07M | 6.71%363.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.99%64.87M | -36.56%44.16M | -36.56%44.16M | 50.94%124.72M | 4.57%69.61M | 4.57%69.61M | 16.22%82.63M | -9.55%66.56M | -9.55%66.56M | 28.93%71.1M |
| -accounts payable | -48.16%62.72M | -23.74%39.51M | -23.74%39.51M | 57.60%120.99M | -0.23%51.81M | -0.23%51.81M | 13.65%76.77M | -26.21%51.93M | -26.21%51.93M | 36.17%67.55M |
| -Total tax payable | -42.36%2.15M | -45.97%2.66M | -45.97%2.66M | -36.29%3.73M | -20.98%4.92M | -20.98%4.92M | 64.96%5.86M | 93.51%6.22M | 93.51%6.22M | -35.88%3.55M |
| -Other payable | ---- | -84.56%1.99M | -84.56%1.99M | ---- | 53.13%12.88M | 53.13%12.88M | ---- | --8.41M | --8.41M | ---- |
| Current debt and capital lease obligation | -51.31%17.23M | -28.69%20.48M | -28.69%20.48M | 62.49%35.38M | 60.09%28.72M | 60.09%28.72M | 13.11%21.77M | 74.37%17.94M | 74.37%17.94M | 103.52%19.25M |
| -Current debt | -52.37%16.45M | -29.82%19.69M | -29.82%19.69M | 58.61%34.53M | 56.40%28.06M | 56.40%28.06M | 13.11%21.77M | 74.37%17.94M | 74.37%17.94M | 103.52%19.25M |
| -Current capital lease obligation | -7.84%779.67K | 19.52%791.07K | 19.52%791.07K | --846K | --661.89K | --661.89K | ---- | --0 | --0 | ---- |
| Current liabilities | -49.40%82.1M | 16.06%154.75M | 16.06%154.75M | 55.40%162.24M | 35.25%133.34M | 35.25%133.34M | 15.55%104.4M | 17.53%98.59M | 17.53%98.59M | 25.91%90.35M |
| Non current liabilities | ||||||||||
| Long term provisions | 115.59%1.73M | 73.13%1.62M | 73.13%1.62M | 0.82%804K | -21.41%932.98K | -21.41%932.98K | -26.04%797.46K | 5.17%1.19M | 5.17%1.19M | -25.12%1.08M |
| Long term debt and capital lease obligation | 199.44%8.27M | --0 | --0 | -20.29%2.76M | 8,144.25%2.52M | 8,144.25%2.52M | 1,398.49%3.46M | -93.00%30.57K | -93.00%30.57K | -68.69%231.15K |
| -Long term debt | --8.27M | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| -Long term capital lease obligation | --0 | --0 | --0 | -20.29%2.76M | 8,144.25%2.52M | 8,144.25%2.52M | 1,398.49%3.46M | -93.00%30.57K | -93.00%30.57K | -68.69%231.15K |
| Other non current liabilities | ---- | --4 | --4 | ---- | ---- | ---- | ---- | --3.55M | --3.55M | ---1.21K |
| Total non current liabilities | -5.37%20.19M | -48.81%11.09M | -48.81%11.09M | 10.53%21.34M | -2.89%21.66M | -2.89%21.66M | -21.61%19.3M | -17.69%22.31M | -17.69%22.31M | 15.20%24.62M |
| Total liabilities | -44.28%102.29M | 6.99%165.84M | 6.99%165.84M | 48.40%183.58M | 28.21%155M | 28.21%155M | 7.59%123.71M | 8.93%120.89M | 8.93%120.89M | 23.46%114.97M |
| Shareholders'equity | ||||||||||
| Share capital | 4.09%44.11M | 4.35%44.11M | 4.35%44.11M | 21.49%42.38M | 8.86%42.27M | 8.86%42.27M | 6.95%34.88M | -83.82%38.83M | -83.82%38.83M | -0.54%32.61M |
| -common stock | 4.09%44.11M | 4.35%44.11M | 4.35%44.11M | 21.49%42.38M | 8.86%42.27M | 8.86%42.27M | 6.95%34.88M | -83.82%38.83M | -83.82%38.83M | -0.54%32.61M |
| Retained earnings | -101.31%-557.27K | -74.78%10.18M | -74.78%10.18M | -20.64%42.56M | 17.31%40.37M | 17.31%40.37M | 54.25%53.63M | 82.45%34.41M | 82.45%34.41M | 73.91%34.77M |
| Paid-in capital | 2.43%228.56M | 2.64%228.56M | 2.64%228.56M | 30.96%223.12M | 7.08%222.68M | 7.08%222.68M | 7.77%170.37M | --207.95M | --207.95M | -5.79%158.09M |
| Other equity interest | 1.32%6.9M | 2.78%6.9M | 2.78%6.9M | 91.81%6.82M | 31.78%6.72M | 31.78%6.72M | -12.94%3.55M | --5.1M | --5.1M | 3.09%4.08M |
| Total stockholders'equity | 2.70%245.02M | -5.42%240.67M | -5.42%240.67M | 5.22%238.58M | -0.26%254.47M | -0.26%254.47M | -7.27%226.75M | 3.02%255.14M | 3.02%255.14M | 0.47%244.51M |
| Noncontrolling interests | -13.65%3.96M | 14.91%5.17M | 14.91%5.17M | 16.79%4.59M | 11.13%4.5M | 11.13%4.5M | -12.42%3.93M | -10.22%4.05M | -10.22%4.05M | -2.24%4.49M |
| Total equity | 2.39%248.99M | -5.07%245.84M | -5.07%245.84M | 5.42%243.17M | -0.08%258.96M | -0.08%258.96M | -7.36%230.68M | 2.78%259.18M | 2.78%259.18M | 0.42%249M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |