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 31, 2026 | (Q2)Nov 1, 2025 | (Q1)Aug 2, 2025 | (FY)May 3, 2025 | (Q4)May 3, 2025 | (Q3)Feb 1, 2025 | (Q2)Nov 2, 2024 | (Q1)Jul 27, 2024 | (FY)Apr 27, 2024 | (Q4)Apr 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.81%133.7M | 22.16%118.5M | 8.81%121.1M | -35.85%103.6M | -35.85%103.6M | -15.54%103.8M | -20.82%97M | -24.75%111.3M | 2.87%161.5M | 2.87%161.5M |
| -Cash and cash equivalents | 28.81%133.7M | 22.16%118.5M | 8.81%121.1M | -35.85%103.6M | -35.85%103.6M | -15.54%103.8M | -20.82%97M | -24.75%111.3M | 2.87%161.5M | 2.87%161.5M |
| Receivables | -2.50%218.6M | -11.00%232.1M | -12.43%221.3M | -8.06%245.1M | -8.06%245.1M | -21.03%224.2M | -15.60%260.8M | -19.57%252.7M | -18.52%266.6M | -18.52%266.6M |
| -Accounts receivable | -2.00%215.6M | -10.28%229.6M | -13.27%215.6M | -8.23%241M | -8.23%241M | -17.08%220M | -12.45%255.9M | -17.35%248.6M | -16.45%262.6M | -16.45%262.6M |
| -Taxes receivable | -28.57%3M | -48.98%2.5M | 39.02%5.7M | 2.50%4.1M | 2.50%4.1M | -77.42%4.2M | -70.66%4.9M | -69.40%4.1M | -68.99%4M | -68.99%4M |
| Inventory | -4.11%209.8M | -16.65%190.2M | -13.19%190.9M | 4.24%194.1M | 4.24%194.1M | 7.25%218.8M | 24.09%228.2M | 25.23%219.9M | 16.59%186.2M | 16.59%186.2M |
| Other current assets | 2.20%23.2M | -40.08%14.5M | -31.47%15.9M | -8.56%17.1M | -8.56%17.1M | 19.47%22.7M | 14.69%24.2M | 17.17%23.2M | -8.78%18.7M | -8.78%18.7M |
| Total current assets | 2.29%585.3M | -9.40%555.3M | -10.23%549.2M | -12.20%559.9M | -12.20%559.9M | -9.15%572.2M | -3.71%612.9M | -6.95%611.8M | -4.02%637.7M | -4.02%637.7M |
| Non current assets | ||||||||||
| Net PPE | 5.44%246.2M | 0.70%246.1M | 3.09%246.6M | 2.72%245.3M | 2.72%245.3M | -9.64%233.5M | -2.82%244.4M | -6.09%239.2M | -3.98%238.8M | -3.98%238.8M |
| -Gross PPE | 12.37%640.6M | 6.83%625.7M | 6.72%618.1M | 5.27%603.7M | 5.27%603.7M | -6.25%570.1M | -0.53%585.7M | -3.39%579.2M | -1.98%573.5M | -1.98%573.5M |
| -Accumulated depreciation | -17.17%-394.4M | -11.22%-379.6M | -9.26%-371.5M | -7.08%-358.4M | -7.08%-358.4M | 3.75%-336.6M | -1.19%-341.3M | 1.39%-340M | 0.51%-334.7M | 0.51%-334.7M |
| Goodwill and other intangible assets | -0.50%401.1M | -3.46%402M | -3.31%408.8M | -3.63%411.1M | -3.63%411.1M | -16.84%403.1M | -14.22%416.4M | -23.65%422.8M | -23.63%426.6M | -23.63%426.6M |
| -Goodwill | 4.84%175.5M | 1.76%173.4M | 1.93%173.9M | 1.65%172.7M | 1.65%172.7M | -24.05%167.4M | -22.79%170.4M | -43.60%170.6M | -43.72%169.9M | -43.72%169.9M |
| -Other intangible assets | -4.29%225.6M | -7.07%228.6M | -6.86%234.9M | -7.13%238.4M | -7.13%238.4M | -10.82%235.7M | -7.06%246M | 0.36%252.2M | 0.00%256.7M | 0.00%256.7M |
| Non current deferred assets | 19.83%41.1M | 8.68%38.8M | 5.00%37.8M | 8.93%37.8M | 8.93%37.8M | -4.99%34.3M | 8.18%35.7M | 6.82%36M | 3.27%34.7M | 3.27%34.7M |
| Other non current assets | -46.99%32.6M | -31.20%45.2M | -28.19%48.9M | -21.31%51.7M | -21.31%51.7M | -25.45%61.5M | -16.31%65.7M | -8.47%68.1M | -10.98%65.7M | -10.98%65.7M |
| Total non current assets | -1.56%721M | -3.95%732.1M | -3.13%742.1M | -2.60%745.9M | -2.60%745.9M | -15.01%732.4M | -10.16%762.2M | -16.42%766.1M | -16.28%765.8M | -16.28%765.8M |
| Total assets | 0.13%1.31B | -6.38%1.29B | -6.28%1.29B | -6.96%1.31B | -6.96%1.31B | -12.53%1.3B | -7.39%1.38B | -12.46%1.38B | -11.12%1.4B | -11.12%1.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.77%151M | -1.38%136M | -17.79%140.5M | 2.06%143.4M | 2.06%143.4M | -20.57%122M | -2.20%137.9M | 23.93%170.9M | -4.29%140.5M | -4.29%140.5M |
| -accounts payable | 27.48%137.3M | -4.31%124.2M | -23.34%123.5M | -4.91%125.9M | -4.91%125.9M | -26.23%107.7M | -2.77%129.8M | 22.14%161.1M | -4.54%132.4M | -4.54%132.4M |
| -Total tax payable | -4.20%13.7M | 45.68%11.8M | 73.47%17M | 116.05%17.5M | 116.05%17.5M | 88.16%14.3M | 8.00%8.1M | 63.33%9.8M | 0.00%8.1M | 0.00%8.1M |
| Current accrued expenses | 11.35%47.1M | 2.64%46.6M | -1.94%45.6M | 9.13%50.2M | 9.13%50.2M | 10.73%42.3M | 17.31%45.4M | 37.98%46.5M | 33.33%46M | 33.33%46M |
| Current debt and capital lease obligation | 6.49%8.2M | 0.00%7.8M | 7.04%7.6M | 10.14%7.6M | 10.14%7.6M | 18.46%7.7M | -18.75%7.8M | -29.70%7.1M | -31.00%6.9M | -31.00%6.9M |
| -Current debt | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -93.33%200K | -93.75%200K | -93.75%200K | -93.75%200K |
| -Current capital lease obligation | 6.67%8M | 0.00%7.6M | 7.25%7.4M | 10.45%7.4M | 10.45%7.4M | 19.05%7.5M | 15.15%7.6M | 0.00%6.9M | -1.47%6.7M | -1.47%6.7M |
| Current liabilities | 20.56%242.8M | -2.25%217.6M | -15.80%219.6M | 0.78%233.2M | 0.78%233.2M | -12.40%201.4M | 1.97%222.6M | 25.14%260.8M | 1.49%231.4M | 1.49%231.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.42%355.9M | -3.95%347.6M | 7.70%340M | -4.47%335.6M | -4.47%335.6M | -1.00%347.5M | 3.43%361.9M | -11.86%315.7M | 7.96%351.3M | 7.96%351.3M |
| -Long term debt | 3.97%340.7M | -2.38%332.3M | 9.26%323.2M | -4.02%317.4M | -4.02%317.4M | -1.03%327.7M | 3.47%340.4M | -11.91%295.8M | 8.93%330.7M | 8.93%330.7M |
| -Long term capital lease obligation | -23.23%15.2M | -28.84%15.3M | -15.58%16.8M | -11.65%18.2M | -11.65%18.2M | -0.50%19.8M | 2.87%21.5M | -11.16%19.9M | -5.50%20.6M | -5.50%20.6M |
| Non current deferred liabilities | -12.79%25.9M | -16.50%25.8M | -3.58%26.9M | -6.62%26.8M | -6.62%26.8M | -35.99%29.7M | -32.83%30.9M | -32.61%27.9M | -31.34%28.7M | -31.34%28.7M |
| Other non current liabilities | -69.12%6.7M | -20.09%17.1M | -15.66%16.7M | 0.60%16.9M | 0.60%16.9M | 9.05%21.7M | 29.70%21.4M | 15.79%19.8M | 17.48%16.8M | 17.48%16.8M |
| Total non current liabilities | -2.61%388.5M | -5.72%390.5M | 2.92%383.6M | -6.60%379.3M | -6.60%379.3M | -6.49%398.9M | -1.78%414.2M | -14.01%372.7M | 1.98%406.1M | 1.98%406.1M |
| Total liabilities | 5.16%631.3M | -4.51%608.1M | -4.78%603.2M | -3.92%612.5M | -3.92%612.5M | -8.56%600.3M | -0.50%636.8M | -1.29%633.5M | 1.80%637.5M | 1.80%637.5M |
| Shareholders'equity | ||||||||||
| Share capital | -0.54%18.4M | 0.55%18.4M | 0.00%18.3M | 1.64%18.6M | 1.64%18.6M | 0.54%18.5M | -1.08%18.3M | -2.14%18.3M | -1.61%18.3M | -1.61%18.3M |
| -common stock | -0.54%18.4M | 0.55%18.4M | 0.00%18.3M | 1.64%18.6M | 1.64%18.6M | 0.54%18.5M | -1.08%18.3M | -2.14%18.3M | -1.61%18.3M | -1.61%18.3M |
| Retained earnings | -13.85%481M | -14.07%498.9M | -12.96%511M | -14.39%524.2M | -14.39%524.2M | -17.61%558.3M | -16.70%580.6M | -23.23%587.1M | -20.76%612.3M | -20.76%612.3M |
| Paid-in capital | 3.89%197.6M | 3.82%195.8M | 3.48%193.3M | 4.47%191.8M | 4.47%191.8M | 4.68%190.2M | 2.61%188.6M | 2.36%186.8M | 1.44%183.6M | 1.44%183.6M |
| Less: Treasury stock | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M | 0.00%11.5M |
| Gains losses not affecting retained earnings | 79.49%-10.5M | 40.85%-22.3M | 36.64%-23M | 18.80%-29.8M | 18.80%-29.8M | -64.10%-51.2M | 12.12%-37.7M | -57.14%-36.3M | -93.16%-36.7M | -93.16%-36.7M |
| Total stockholders'equity | -4.16%675M | -7.99%679.3M | -7.56%688.1M | -9.49%693.3M | -9.49%693.3M | -15.65%704.3M | -12.62%738.3M | -20.08%744.4M | -18.67%766M | -18.67%766M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total equity | -4.16%675M | -7.99%679.3M | -7.56%688.1M | -9.49%693.3M | -9.49%693.3M | -15.65%704.3M | -12.62%738.3M | -20.15%744.4M | -19.61%766M | -19.61%766M |
| 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 | -- | -- | -- | -- | -- | -- |