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
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.49%2.39B | -23.33%3.8B | -23.33%3.8B | -60.37%1.7B | -63.01%1.45B | -51.31%2.56B | -23.99%4.95B | -23.99%4.95B | 4.04%4.29B | -9.55%3.91B |
| -Cash and cash equivalents | -6.52%2.35B | -23.49%3.76B | -23.49%3.76B | -60.91%1.66B | -63.64%1.41B | -51.73%2.52B | -24.17%4.91B | -24.17%4.91B | 4.00%4.25B | -9.70%3.87B |
| -Short-term investments | -4.32%38.66M | -3.74%39.06M | -3.74%39.06M | -2.55%39.07M | -1.51%39.07M | 5.44%40.4M | 6.92%40.58M | 6.92%40.58M | 8.02%40.09M | 7.49%39.67M |
| Receivables | -7.86%3.15B | -7.08%3.68B | -7.08%3.68B | 3.40%3.63B | 2.45%3.41B | 2.82%3.42B | 3.28%3.96B | 3.28%3.96B | 32.07%3.51B | 44.59%3.33B |
| -Accounts receivable | -14.82%1.31B | -12.70%1.31B | -12.70%1.31B | -3.55%1.55B | -5.26%1.47B | 19.38%1.53B | 3.60%1.5B | 3.60%1.5B | 21.72%1.61B | 42.40%1.55B |
| -Loans receivable | -2.20%1.85B | -4.29%2.21B | -4.29%2.21B | 9.26%2.08B | 9.19%1.94B | -7.58%1.89B | 7.91%2.31B | 7.91%2.31B | 42.27%1.91B | 46.56%1.78B |
| -Notes receivable | ---- | 4.76%161.67M | 4.76%161.67M | ---- | ---- | ---- | -38.29%154.32M | -38.29%154.32M | ---- | ---- |
| -Recievables adjustments allowances | ---- | 65.44%-829K | 65.44%-829K | ---- | ---- | ---- | -1.05%-2.4M | -1.05%-2.4M | ---- | ---- |
| Inventory | -13.45%12.33B | -41.70%11.84B | -41.70%11.84B | -33.62%13.7B | -29.22%14.52B | -28.54%14.25B | 7.49%20.31B | 7.49%20.31B | -8.59%20.64B | -7.47%20.51B |
| Restricted cash | -40.81%42.17M | -7.59%74.43M | -7.59%74.43M | 62.07%94.78M | 44.47%71.32M | 49.35%71.24M | -16.48%80.55M | -16.48%80.55M | 67.33%58.48M | 75.61%49.37M |
| Total current assets | -11.73%17.92B | -33.82%19.39B | -33.82%19.39B | -32.89%19.13B | -30.05%19.45B | -28.94%20.3B | -0.13%29.31B | -0.13%29.31B | -3.05%28.5B | -3.55%27.8B |
| Non current assets | ||||||||||
| Net PPE | 32.11%6.83B | 68.69%7.04B | 68.69%7.04B | -99.49%15.43M | -99.50%13.97M | 111.91%5.17B | 71.14%4.17B | 71.14%4.17B | --3.01B | --2.78B |
| -Gross PPE | 32.11%6.83B | 64.74%7.36B | 64.74%7.36B | -99.49%15.43M | -99.50%13.97M | 111.91%5.17B | 65.10%4.47B | 65.10%4.47B | --3.01B | --2.78B |
| -Accumulated depreciation | ---- | -8.15%-315.18M | -8.15%-315.18M | ---- | ---- | ---- | -9.63%-291.42M | -9.63%-291.42M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
| -Goodwill | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
| Investments and advances | -31.04%2.67B | 7.05%2.9B | 7.05%2.9B | 47.67%3.96B | 50.79%3.94B | 53.93%3.87B | 10.30%2.71B | 10.30%2.71B | 2.89%2.68B | -0.01%2.61B |
| Other non current assets | 7.31%2.15B | -1.87%1.46B | -1.87%1.46B | 11.52%2.13B | 13.01%2.08B | 11.98%2.01B | 9.39%1.49B | 9.39%1.49B | 6.12%1.91B | 2.66%1.84B |
| Total non current assets | 4.12%15.29B | 25.24%15.04B | 25.24%15.04B | 40.17%15.75B | 37.37%14.93B | 41.45%14.68B | 21.40%12.01B | 21.40%12.01B | 39.79%11.24B | 35.24%10.87B |
| Total assets | -5.08%33.21B | -16.66%34.43B | -16.66%34.43B | -12.24%34.88B | -11.10%34.37B | -10.18%34.99B | 5.30%41.31B | 5.30%41.31B | 6.15%39.74B | 4.91%38.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.80%1.74B | -1.47%1.81B | -1.47%1.81B | -14.92%1.52B | 23.08%2.13B | 23.05%1.93B | 12.75%1.84B | 12.75%1.84B | 3.87%1.79B | 1.56%1.73B |
| -accounts payable | -9.80%1.74B | -1.47%1.81B | -1.47%1.81B | -14.92%1.52B | 23.08%2.13B | 23.05%1.93B | 12.75%1.84B | 12.75%1.84B | 3.87%1.79B | 1.56%1.73B |
| Current liabilities | -9.80%1.74B | -1.47%1.81B | -1.47%1.81B | -14.92%1.52B | 23.08%2.13B | 23.05%1.93B | 12.75%1.84B | 12.75%1.84B | 3.87%1.79B | 1.56%1.73B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 45.67%5.26B | 40.24%5.87B | 40.24%5.87B | 41.46%5.39B | 15.24%4.21B | -17.89%3.61B | -15.95%4.19B | -15.95%4.19B | -14.94%3.81B | -27.35%3.65B |
| -Long term debt | 45.67%5.26B | 40.24%5.87B | 40.24%5.87B | 41.46%5.39B | 15.24%4.21B | -17.89%3.61B | -15.95%4.19B | -15.95%4.19B | -14.94%3.81B | -27.35%3.65B |
| Other non current liabilities | -37.83%3.8B | -38.39%4.17B | -38.39%4.17B | -20.98%4.8B | -14.60%4.9B | 6.64%6.11B | 28.13%6.77B | 28.13%6.77B | 23.86%6.07B | 29.07%5.74B |
| Total non current liabilities | -7.38%9.44B | -8.51%10.48B | -8.51%10.48B | 2.02%10.61B | -4.11%9.52B | -3.92%10.19B | 5.06%11.45B | 5.06%11.45B | 4.70%10.4B | -0.71%9.92B |
| Total liabilities | -7.76%11.18B | -7.54%12.29B | -7.54%12.29B | -0.46%12.13B | -0.08%11.64B | -0.45%12.12B | 6.06%13.29B | 6.06%13.29B | 4.58%12.18B | -0.38%11.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.62%29.98M | 0.54%29.82M | 0.54%29.82M | 0.52%29.81M | 0.47%29.8M | 0.51%29.79M | 0.51%29.66M | 0.51%29.66M | 0.52%29.66M | 0.52%29.66M |
| -common stock | 0.62%29.98M | 0.54%29.82M | 0.54%29.82M | 0.52%29.81M | 0.47%29.8M | 0.51%29.79M | 0.51%29.66M | 0.51%29.66M | 0.52%29.66M | 0.52%29.66M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 5.99%22.58B | -12.74%22.47B | -12.74%22.47B | -10.83%22.11B | -8.92%21.65B | -7.18%21.3B | 15.13%25.75B | 15.13%25.75B | 17.42%24.79B | 18.17%23.76B |
| Paid-in capital | 3.11%5.99B | 3.15%5.91B | 3.15%5.91B | 3.12%5.88B | 2.96%5.84B | 2.85%5.81B | 2.86%5.73B | 2.86%5.73B | 2.61%5.71B | 2.32%5.67B |
| Less: Treasury stock | 52.06%6.73B | 76.94%6.46B | 76.94%6.46B | 74.80%5.46B | 90.37%4.95B | 122.51%4.42B | 161.97%3.65B | 161.97%3.65B | 196.81%3.12B | 284.47%2.6B |
| Gains losses not affecting retained earnings | -23.74%5.61M | -20.16%6.01M | -20.16%6.01M | -14.50%6.02M | -8.75%6.02M | 40.26%7.35M | 54.31%7.53M | 54.31%7.53M | 74.26%7.04M | 72.13%6.6M |
| Total stockholders'equity | -3.73%21.88B | -21.21%21.96B | -21.21%21.96B | -17.66%22.57B | -15.99%22.58B | -14.71%22.73B | 4.85%27.87B | 4.85%27.87B | 6.84%27.41B | 7.45%26.88B |
| Noncontrolling interests | 9.75%152.89M | 19.92%181.19M | 19.92%181.19M | 24.83%181.24M | 10.82%152.8M | 7.08%139.31M | 24.56%151.09M | 24.56%151.09M | 10.06%145.19M | -5.55%137.88M |
| Total equity | -3.65%22.03B | -20.99%22.14B | -20.99%22.14B | -17.44%22.75B | -15.86%22.73B | -14.60%22.87B | 4.94%28.02B | 4.94%28.02B | 6.86%27.56B | 7.37%27.02B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |