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
| (Q3)Jan 24, 2026 | (Q2)Oct 25, 2025 | (Q1)Jul 26, 2025 | (FY)Apr 26, 2025 | (Q4)Apr 26, 2025 | (Q3)Jan 25, 2025 | (Q2)Oct 26, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.69%306.12M | 11.70%338.51M | -6.93%318.54M | -3.71%328.45M | -3.71%328.45M | -4.47%314.59M | -8.06%303.06M | 1.73%342.27M | -0.66%341.1M | -0.66%341.1M |
| -Cash and cash equivalents | -2.69%306.12M | 11.70%338.51M | -6.93%318.54M | -3.71%328.45M | -3.71%328.45M | -4.47%314.59M | -8.06%303.06M | 1.73%342.27M | -0.66%341.1M | -0.66%341.1M |
| Receivables | -2.99%123.8M | 7.62%138.31M | 8.22%131M | 0.23%139.53M | 0.23%139.53M | 6.89%127.61M | -4.37%128.52M | 9.19%121.05M | 10.89%139.21M | 10.89%139.21M |
| -Accounts receivable | -2.99%123.8M | 7.62%138.31M | 8.22%131M | 0.23%139.53M | 0.23%139.53M | 6.89%127.61M | -4.37%128.52M | 9.19%121.05M | 10.89%139.21M | 10.89%139.21M |
| Inventory | -18.59%235.05M | -22.01%225.57M | -7.24%252.12M | -3.02%255.29M | -3.02%255.29M | 4.29%288.72M | 7.72%289.21M | 0.88%271.79M | -4.71%263.24M | -4.71%263.24M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -1.97%107.82M | -7.04%91.44M | -7.75%91.57M | -11.62%82.42M | -11.62%82.42M | -9.10%109.99M | -6.02%98.37M | -8.88%99.27M | -12.13%93.26M | -12.13%93.26M |
| Total current assets | -3.83%808.7M | 0.50%823.26M | -4.93%793.24M | -3.72%805.69M | -3.72%805.69M | -1.11%840.91M | -2.60%819.16M | 0.59%834.38M | -2.08%836.81M | -2.08%836.81M |
| Non current assets | ||||||||||
| Net PPE | 11.67%865.53M | 5.49%809.95M | 7.90%806.66M | 6.36%792.06M | 6.36%792.06M | 4.07%775.09M | 6.21%767.82M | 6.78%747.62M | 7.17%744.69M | 7.17%744.69M |
| -Gross PPE | 11.67%865.53M | 5.49%809.95M | 7.90%806.66M | 6.43%1.27B | 6.43%1.27B | 4.07%775.09M | 6.21%767.82M | 6.78%747.62M | 6.20%1.19B | 6.20%1.19B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.55%-474.86M | -6.55%-474.86M | ---- | ---- | ---- | -4.61%-445.66M | -4.61%-445.66M |
| Goodwill and other intangible assets | 25.22%341.04M | -5.96%255.14M | -4.53%256.62M | -1.89%256.75M | -1.89%256.75M | 6.74%272.36M | 8.52%271.3M | 7.94%268.79M | 7.09%261.7M | 7.09%261.7M |
| -Goodwill | 18.75%263.26M | -7.39%205.56M | -6.58%205.63M | -4.13%205.59M | -4.13%205.59M | 5.81%221.69M | 6.46%221.95M | 6.08%220.11M | 4.61%214.45M | 4.61%214.45M |
| -Other intangible assets | 53.51%77.78M | 0.48%49.58M | 4.74%50.99M | 8.27%51.16M | 8.27%51.16M | 11.02%50.66M | 18.86%49.35M | 17.23%48.68M | 20.00%47.25M | 20.00%47.25M |
| Non current deferred assets | -19.35%7.54M | -18.87%6.81M | -24.87%6.74M | -28.53%7.35M | -28.53%7.35M | 7.19%9.34M | -1.05%8.39M | 4.96%8.97M | 15.31%10.28M | 15.31%10.28M |
| Other non current assets | 4.89%64.17M | 3.38%63.61M | 8.36%62.7M | 0.60%60.31M | 0.60%60.31M | 3.31%61.18M | 6.77%61.53M | -4.15%57.86M | -5.60%59.96M | -5.60%59.96M |
| Total non current assets | 14.34%1.28B | 2.39%1.14B | 4.57%1.13B | 3.70%1.12B | 3.70%1.12B | 4.69%1.12B | 6.74%1.11B | 6.40%1.08B | 6.42%1.08B | 6.42%1.08B |
| Total assets | 6.54%2.09B | 1.59%1.96B | 0.43%1.93B | 0.46%1.92B | 0.46%1.92B | 2.12%1.96B | 2.56%1.93B | 3.79%1.92B | 2.53%1.91B | 2.53%1.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.65%117.94M | -3.30%103.99M | 5.90%99.73M | -0.52%95.98M | -0.52%95.98M | 22.78%106.59M | 9.64%107.55M | -3.87%94.17M | -10.21%96.49M | -10.21%96.49M |
| -accounts payable | 10.65%117.94M | -3.30%103.99M | 5.90%99.73M | -0.52%95.98M | -0.52%95.98M | 22.78%106.59M | 9.64%107.55M | -3.87%94.17M | -10.21%96.49M | -10.21%96.49M |
| Current accrued expenses | 4.20%281.01M | -4.68%237.07M | -12.45%235.1M | 7.59%87.67M | 7.59%87.67M | -2.12%269.69M | -2.97%248.72M | 2.42%268.53M | -2.10%81.49M | -2.10%81.49M |
| Current debt and capital lease obligation | 11.77%88.55M | 5.13%82.66M | 5.47%81.47M | 4.63%80.59M | 4.63%80.59M | 2.09%79.22M | 1.58%78.63M | -0.66%77.25M | -0.93%77.03M | -0.93%77.03M |
| -Current capital lease obligation | 11.77%88.55M | 5.13%82.66M | 5.47%81.47M | 4.63%80.59M | 4.63%80.59M | 2.09%79.22M | 1.58%78.63M | -0.66%77.25M | -0.93%77.03M | -0.93%77.03M |
| Current deferred liabilities | ---- | ---- | ---- | -15.16%105.47M | -15.16%105.47M | ---- | ---- | ---- | -17.51%124.32M | -17.51%124.32M |
| Other current liabilities | ---- | ---- | ---- | -11.89%51.07M | -11.89%51.07M | ---- | ---- | ---- | 2.22%57.97M | 2.22%57.97M |
| Current liabilities | 7.02%487.5M | -2.57%423.72M | -5.38%416.29M | -3.77%420.79M | -3.77%420.79M | 3.54%455.51M | 0.71%434.89M | 0.46%439.94M | -8.11%437.28M | -8.11%437.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 17.35%479.92M | 2.15%420.26M | 3.25%420.24M | 1.37%410.27M | 1.37%410.27M | -2.19%408.97M | 1.22%411.41M | 8.54%407.01M | 9.93%404.72M | 9.93%404.72M |
| -Long term capital lease obligation | 17.35%479.92M | 2.15%420.26M | 3.25%420.24M | 1.37%410.27M | 1.37%410.27M | -2.19%408.97M | 1.22%411.41M | 8.54%407.01M | 9.93%404.72M | 9.93%404.72M |
| Other non current liabilities | 3.47%64.39M | 2.78%63.32M | 2.02%61.41M | 1.81%59.13M | 1.81%59.13M | -13.95%62.22M | -9.35%61.61M | -14.96%60.19M | -17.20%58.08M | -17.20%58.08M |
| Total non current liabilities | 15.52%544.31M | 2.23%483.58M | 3.09%481.64M | 1.42%469.4M | 1.42%469.4M | -3.93%471.2M | -0.29%473.02M | 4.81%467.2M | 5.59%462.8M | 5.59%462.8M |
| Total liabilities | 11.34%1.03B | -0.07%907.3M | -1.02%897.93M | -1.10%890.19M | -1.10%890.19M | -0.40%926.71M | 0.19%907.91M | 2.66%907.14M | -1.54%900.08M | -1.54%900.08M |
| Shareholders'equity | ||||||||||
| Share capital | -1.18%40.92M | -0.96%41.25M | -1.92%41.21M | -3.01%41.16M | -3.01%41.16M | -2.82%41.41M | -2.86%41.65M | -2.54%42.02M | -2.03%42.44M | -2.03%42.44M |
| -common stock | -1.18%40.92M | -0.96%41.25M | -1.92%41.21M | -3.01%41.16M | -3.01%41.16M | -2.82%41.41M | -2.86%41.65M | -2.54%42.02M | -2.03%42.44M | -2.03%42.44M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.55%606.86M | 2.31%608.34M | -0.19%589.21M | -0.10%597.43M | -0.10%597.43M | 4.90%603.57M | 4.80%594.63M | 5.85%590.31M | 9.70%598.01M | 9.70%598.01M |
| Paid-in capital | 3.94%396.81M | 4.26%393.32M | 4.61%388.55M | 4.64%385.6M | 4.64%385.6M | 4.56%381.76M | 4.39%377.26M | 4.13%371.42M | 2.67%368.49M | 2.67%368.49M |
| Gains losses not affecting retained earnings | 62.03%-2.08M | 8.14%-3.32M | 38.37%-2.8M | 39.11%-3.57M | 39.11%-3.57M | -12.03%-5.47M | 51.14%-3.61M | -8.03%-4.54M | -6.19%-5.87M | -6.19%-5.87M |
| Total stockholders'equity | 2.08%1.04B | 2.94%1.04B | 1.70%1.02B | 1.75%1.02B | 1.75%1.02B | 4.40%1.02B | 4.73%1.01B | 4.82%999.21M | 6.50%1B | 6.50%1B |
| Noncontrolling interests | 15.82%12.63M | 14.58%11.87M | 5.22%11.86M | 10.27%11.35M | 10.27%11.35M | 12.84%10.91M | 8.94%10.36M | 5.61%11.27M | 0.34%10.3M | 0.34%10.3M |
| Total equity | 2.23%1.06B | 3.06%1.05B | 1.74%1.03B | 1.84%1.03B | 1.84%1.03B | 4.48%1.03B | 4.77%1.02B | 4.83%1.01B | 6.43%1.01B | 6.43%1.01B |
| 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 |