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)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -57.08%510.54K | -49.98%694.27K | --761.06K | -34.47%1.14M | -34.47%1.14M | -39.72%1.19M | -7.76%1.39M | 50.10%1.71M | 61.38%1.74M | 61.38%1.74M |
| -Cash and cash equivalents | -57.08%510.54K | -49.98%694.27K | --761.06K | -34.47%1.14M | -34.47%1.14M | -39.72%1.19M | -7.76%1.39M | 50.10%1.71M | 61.38%1.74M | 61.38%1.74M |
| Receivables | -4.67%2.25M | 12.76%2.42M | --2.2M | 23.69%1.93M | 23.69%1.93M | 136.67%2.36M | 172.76%2.15M | 18.79%1.65M | 16.82%1.56M | 16.82%1.56M |
| -Accounts receivable | -81.70%158.16K | -66.57%219.3K | --212.86K | -27.17%254.33K | -27.17%254.33K | 86.26%864.31K | -1.60%656.04K | -66.55%438.09K | -72.31%349.23K | -72.31%349.23K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 0.00%77.48K | -26.03%77.48K | 0.00%77.48K | 0.00%77.48K | 0.00%77.48K |
| -Other receivables | 47.42%2.09M | 55.81%2.2M | --1.98M | 47.74%1.68M | 47.74%1.68M | 211.11%1.42M | 9,294.53%1.41M | --1.13M | --1.14M | --1.14M |
| Other current assets | -30.20%30.27K | -44.41%40.72K | --56.5K | 6.36%29.2K | 6.36%29.2K | --43.37K | --73.25K | --31.39K | --27.45K | --27.45K |
| Total current assets | -22.32%2.79M | -12.55%3.15M | --3.01M | -6.79%3.1M | -6.79%3.1M | 18.36%3.59M | 49.26%3.61M | 31.07%3.39M | 36.04%3.33M | 36.04%3.33M |
| Non current assets | ||||||||||
| Net PPE | -26.63%28.24K | -19.58%31.24K | --34.4K | -81.59%37.9K | -81.59%37.9K | -83.48%38.49K | -85.00%38.85K | -85.89%40.85K | -36.00%205.82K | -36.00%205.82K |
| -Gross PPE | 7.69%93.14K | 12.12%93.14K | --93.14K | -86.64%93.14K | -86.64%93.14K | -87.47%86.49K | -80.69%83.07K | -63.75%165.06K | 2.30%697.18K | 2.30%697.18K |
| -Accumulated depreciation | -35.21%-64.89K | -39.98%-61.89K | ---58.73K | 88.76%-55.24K | 88.76%-55.24K | 89.50%-47.99K | 74.19%-44.22K | 25.08%-124.22K | -36.51%-491.36K | -36.51%-491.36K |
| Total non current assets | -26.63%28.24K | -19.58%31.24K | --34.4K | -81.59%37.9K | -81.59%37.9K | -83.48%38.49K | -85.00%38.85K | -85.89%40.85K | -36.00%205.82K | -36.00%205.82K |
| Total assets | -22.37%2.82M | -12.63%3.18M | --3.05M | -11.15%3.14M | -11.15%3.14M | 11.11%3.63M | 36.27%3.65M | 19.30%3.43M | 27.67%3.53M | 27.67%3.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | --176.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | --76.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.64%114.39K | 5.64%114.39K |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.64%114.39K | 5.64%114.39K |
| Current deferred liabilities | -77.90%59.96K | -83.50%59.4K | --112.55K | -63.06%121.2K | -63.06%121.2K | 96.20%271.27K | 554.54%359.9K | -29.87%371.76K | 453.01%328.08K | 453.01%328.08K |
| Current liabilities | -54.70%172.9K | -53.43%235.41K | --177.58K | -39.41%334.32K | -39.41%334.32K | -11.63%381.65K | 115.54%505.45K | -33.26%454.9K | 29.64%551.73K | 29.64%551.73K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -74.37%39.43K | -74.37%39.43K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -74.37%39.43K | -74.37%39.43K |
| Non current deferred liabilities | -37.86%184.94K | -22.87%263.05K | --242.11K | -9.33%223.69K | -9.33%223.69K | -5.29%297.62K | 71.03%341.05K | --297.18K | 46.70%246.71K | 46.70%246.71K |
| Total non current liabilities | -37.86%184.94K | -22.87%263.05K | --242.11K | -21.82%223.69K | -21.82%223.69K | -22.29%297.62K | 14.90%341.05K | 136.22%297.18K | -11.14%286.13K | -11.14%286.13K |
| Total liabilities | -47.32%357.84K | -41.12%498.45K | --419.69K | -33.40%558.01K | -33.40%558.01K | -16.64%679.27K | 59.32%846.5K | -6.85%752.08K | 12.08%837.87K | 12.08%837.87K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%34.51K | 0.00%34.51K | --34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K |
| -common stock | 0.00%34.51K | 0.00%34.51K | --34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K | 0.00%34.51K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.19%2.37M | -4.16%2.59M | --2.53M | -4.39%2.48M | -4.39%2.48M | 21.16%2.86M | 33.47%2.7M | 32.16%2.58M | 36.09%2.6M | 36.09%2.6M |
| Paid-in capital | 0.00%62.87K | 0.00%62.87K | --62.87K | 0.00%62.87K | 0.00%62.87K | 0.00%62.87K | -26.16%62.87K | -22.09%62.87K | -17.53%62.87K | -17.53%62.87K |
| Total stockholders'equity | -16.63%2.46M | -4.01%2.69M | --2.63M | -4.23%2.58M | -4.23%2.58M | 20.32%2.95M | 30.55%2.8M | 29.50%2.68M | 33.44%2.69M | 33.44%2.69M |
| Total equity | -16.63%2.46M | -4.01%2.69M | --2.63M | -4.23%2.58M | -4.23%2.58M | 20.32%2.95M | 30.55%2.8M | 29.50%2.68M | 33.44%2.69M | 33.44%2.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |