Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q3)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 29.59%50.17M | -19.67%28.21M | 59.46%44.11M | 37.32%37M | 37.32%37M | -17.83%38.71M | -36.98%35.12M | -39.16%27.66M | -65.87%26.95M | -65.87%26.95M |
| -Cash and cash equivalents | 29.59%50.17M | -19.67%28.21M | 59.46%44.11M | 37.32%37M | 37.32%37M | -17.83%38.71M | -36.98%35.12M | -39.16%27.66M | -65.87%26.95M | -65.87%26.95M |
| Receivables | -0.28%42.27M | 62.59%26.64M | 30.58%45.4M | 40.36%33.41M | 40.36%33.41M | -6.79%42.39M | -40.40%16.39M | -46.39%34.77M | -65.19%23.8M | -65.19%23.8M |
| -Accounts receivable | -29.87%29.73M | -9.14%14.89M | -0.64%34.54M | -0.46%23.03M | -0.46%23.03M | -6.79%42.39M | -40.40%16.39M | -46.39%34.77M | -66.16%23.14M | -66.16%23.14M |
| -Other receivables | --12.54M | --11.75M | --10.86M | 1,467.52%10.38M | 1,467.52%10.38M | ---- | ---- | ---- | --662K | --662K |
| Inventory | 38.66%204.7M | 1.38%146.85M | -1.25%145.04M | -2.34%142.16M | -2.34%142.16M | -4.60%147.63M | -8.19%144.85M | -15.65%146.87M | -14.96%145.57M | -14.96%145.57M |
| Prepaid assets | --7.09M | --9.94M | --10.33M | -26.70%4.26M | -26.70%4.26M | ---- | ---- | ---- | --5.81M | --5.81M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -28.95%6.15M | -15.63%10.1M | 1.63%12.28M | -17.34%6.47M | -17.34%6.47M |
| Total current assets | 29.14%307.28M | 4.00%214.71M | 11.89%247.93M | 8.79%219.89M | 8.79%219.89M | -7.05%237.94M | -18.38%206.45M | -25.27%221.58M | -38.06%202.13M | -38.06%202.13M |
| Non current assets | ||||||||||
| Net PPE | 3.16%244.9M | -6.04%227.95M | -5.51%231.96M | -3.57%235.88M | -3.57%235.88M | -5.42%237.4M | -1.03%242.61M | 3.34%245.49M | 19.44%244.6M | 19.44%244.6M |
| -Gross PPE | 11.00%404.99M | 4.82%380M | 5.01%375.9M | 5.32%371.73M | 5.32%371.73M | 3.54%364.84M | 6.40%362.54M | 9.54%357.98M | 22.66%352.95M | 22.66%352.95M |
| -Accumulated depreciation | -25.62%-160.1M | -26.78%-152.04M | -27.96%-143.94M | -25.38%-135.85M | -25.38%-135.85M | -25.71%-127.45M | -25.46%-119.92M | -26.04%-112.49M | -30.61%-108.35M | -30.61%-108.35M |
| Goodwill and other intangible assets | 76.95%391.67M | -2.83%216.64M | -3.16%218.28M | -3.05%219.94M | -3.05%219.94M | -3.09%221.34M | -30.06%222.96M | -29.58%225.41M | -29.55%226.86M | -29.55%226.86M |
| -Goodwill | 66.18%84.82M | 0.85%51.43M | -0.56%51.36M | -0.21%51.31M | -0.21%51.31M | -0.46%51.04M | -49.38%50.99M | -48.56%51.65M | -48.88%51.42M | -48.88%51.42M |
| -Other intangible assets | 80.18%306.85M | -3.93%165.22M | -3.93%166.93M | -3.88%168.63M | -3.88%168.63M | -3.85%170.3M | -21.13%171.97M | -20.92%173.76M | -20.78%175.45M | -20.78%175.45M |
| Non current deferred assets | -8.12%49.88M | -13.73%50.28M | -14.47%50.73M | -11.18%51.6M | -11.18%51.6M | 1.25%54.29M | 7.83%58.28M | 1.27%59.31M | -7.15%58.1M | -7.15%58.1M |
| Other non current assets | 67.68%13.07M | -26.85%6.12M | -8.67%6.71M | -8.38%7.27M | -8.38%7.27M | -8.97%7.8M | -7.91%8.37M | -23.98%7.35M | -22.15%7.93M | -22.15%7.93M |
| Total non current assets | 34.31%699.52M | -5.87%501M | -5.56%507.68M | -4.24%514.69M | -4.24%514.69M | -3.83%520.83M | -15.12%532.22M | -14.11%537.56M | -10.36%537.5M | -10.36%537.5M |
| Total assets | 32.69%1.01B | -3.11%715.71M | -0.46%755.61M | -0.68%734.58M | -0.68%734.58M | -4.87%758.77M | -16.06%738.68M | -17.70%759.14M | -20.12%739.62M | -20.12%739.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 56.45%66.32M | -24.07%22.17M | 24.98%39.83M | 29.68%24.84M | 29.68%24.84M | -3.87%42.39M | -9.18%29.2M | -25.79%31.87M | -57.77%19.16M | -57.77%19.16M |
| -accounts payable | 48.08%62.55M | -26.18%21.33M | 24.21%39.26M | 27.51%24.42M | 27.51%24.42M | 7.91%42.24M | 3.30%28.89M | -16.81%31.61M | -52.60%19.15M | -52.60%19.15M |
| -Total tax payable | 2,219.87%3.5M | 86.08%575K | 13.85%296K | 3,675.00%151K | 3,675.00%151K | -82.11%151K | 317.57%309K | -69.01%260K | -99.53%4K | -99.53%4K |
| -Other payable | --271K | --271K | --271K | --271K | --271K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 29.23%97.56M | 15.06%89.12M | 4.17%84.63M | -9.64%84.33M | -9.64%84.33M | -8.33%75.5M | -10.45%77.45M | -5.28%81.24M | -42.04%93.33M | -42.04%93.33M |
| Current debt and capital lease obligation | 104.13%4.84M | 4.82%2.46M | 15.75%2.43M | 10.61%2.41M | 10.61%2.41M | 7.86%2.37M | 2.72%2.35M | -9.60%2.1M | -6.33%2.18M | -6.33%2.18M |
| -Current capital lease obligation | 104.13%4.84M | 4.82%2.46M | 15.75%2.43M | 10.61%2.41M | 10.61%2.41M | 7.86%2.37M | 2.72%2.35M | -9.60%2.1M | -6.33%2.18M | -6.33%2.18M |
| Current deferred liabilities | 379.63%43.99M | -12.55%9.26M | -18.77%8.29M | -25.06%7.6M | -25.06%7.6M | -6.63%9.17M | 95.60%10.59M | 142.79%10.2M | 150.05%10.14M | 150.05%10.14M |
| Current liabilities | 57.61%233.85M | 1.61%137.75M | 6.49%152.03M | -2.87%134.61M | -2.87%134.61M | -3.01%148.37M | -2.37%135.57M | -6.34%142.76M | -40.38%138.59M | -40.38%138.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 489.29%165M | -13.04%20M | -17.86%23M | --18M | --18M | 86.67%28M | -34.29%23M | -56.92%28M | ---- | ---- |
| -Long term debt | 489.29%165M | -13.04%20M | -17.86%23M | --18M | --18M | 86.67%28M | -34.29%23M | -56.92%28M | ---- | ---- |
| Non current deferred liabilities | -20.68%12.6M | -21.02%13.13M | -22.06%13.85M | -16.91%14.67M | -16.91%14.67M | -12.24%15.89M | -42.92%16.62M | -37.97%17.77M | -37.93%17.66M | -37.93%17.66M |
| Other non current liabilities | 332.86%34.43M | -26.43%6.23M | -11.12%6.77M | -9.30%7.3M | -9.30%7.3M | -7.43%7.95M | -5.78%8.47M | -19.53%7.62M | -18.95%8.05M | -18.95%8.05M |
| Total non current liabilities | 171.87%251.36M | -11.29%78.69M | -11.75%82.96M | 20.83%80.13M | 20.83%80.13M | 12.30%92.46M | -21.13%88.7M | -34.02%94.01M | -14.68%66.32M | -14.68%66.32M |
| Total liabilities | 101.47%485.2M | -3.49%216.44M | -0.75%234.99M | 4.80%214.75M | 4.80%214.75M | 2.35%240.83M | -10.77%224.27M | -19.71%236.77M | -33.94%204.91M | -33.94%204.91M |
| Shareholders'equity | ||||||||||
| Share capital | 1.04%194K | -6.12%184K | -3.55%190K | -5.00%190K | -5.00%190K | -5.42%192K | -2.49%196K | -2.48%197K | -1.96%200K | -1.96%200K |
| -common stock | 1.04%194K | -6.12%184K | -3.55%190K | -5.00%190K | -5.00%190K | -5.42%192K | -2.49%196K | -2.48%197K | -1.96%200K | -1.96%200K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.19%479.09M | 3.08%481.5M | 4.14%483.96M | 3.17%484.66M | 3.17%484.66M | -1.84%479.99M | -15.96%467.1M | -14.88%464.74M | -10.64%469.79M | -10.64%469.79M |
| Paid-in capital | 22.95%47.5M | -63.97%17.46M | -34.64%36.63M | -45.11%35.25M | -45.11%35.25M | -46.93%38.63M | -28.44%48.48M | -28.33%56.04M | -25.60%64.22M | -25.60%64.22M |
| Gains losses not affecting retained earnings | -56.89%-9.1M | 31.70%-4.11M | -36.90%-4.42M | -10.67%-4.65M | -10.67%-4.65M | -21.38%-5.8M | -64.03%-6.01M | 36.55%-3.23M | 3.27%-4.2M | 3.27%-4.2M |
| Total stockholders'equity | 0.91%517.67M | -2.89%495.04M | -0.27%516.36M | -2.74%515.46M | -2.74%515.46M | -7.93%513.01M | -17.80%509.76M | -16.39%517.75M | -12.81%530.01M | -12.81%530.01M |
| Noncontrolling interests | -20.33%3.93M | -8.96%4.23M | -7.70%4.27M | -7.18%4.37M | -7.18%4.37M | -2.95%4.93M | -45.67%4.64M | -43.93%4.63M | -40.16%4.71M | -40.16%4.71M |
| Total equity | 0.71%521.6M | -2.94%499.27M | -0.33%520.63M | -2.78%519.83M | -2.78%519.83M | -7.89%517.94M | -18.18%514.4M | -16.76%522.37M | -13.16%534.72M | -13.16%534.72M |
| 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 | -- |