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)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.60%295.83K | 2,148.58%1.36M | -29.08%213.97K | -7.54%1.26M | -7.54%1.26M | --231.83K | --60.55K | --301.7K | 1,617.24%1.36M | --1.36M |
| -Cash and cash equivalents | 27.60%295.83K | 2,148.58%1.36M | -29.08%213.97K | -7.54%1.26M | -7.54%1.26M | --231.83K | --60.55K | --301.7K | 1,617.24%1.36M | --1.36M |
| Receivables | 24.06%1.36M | -38.42%505K | 92.48%1.78M | -8.38%1.26M | -8.38%1.26M | --1.1M | --820.02K | --922.73K | 267.20%1.38M | --1.38M |
| -Accounts receivable | -78.78%225K | -78.66%175K | 17.70%1.09M | -22.45%1.07M | -22.45%1.07M | --1.06M | --820.02K | --922.73K | 267.20%1.38M | --1.38M |
| -Notes receivable | --830K | --330K | --690K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | --0 | --193.85K | --193.85K | --38K | ---- | ---- | --0 | --0 |
| -Other receivables | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | 1.65%4.55M | 11.72%4.78M | 11.72%4.78M | --5.23M | --4.5M | --4.48M | 1.78%4.28M | --4.28M |
| Prepaid assets | 38.42%929.68K | -34.61%625.92K | -28.64%780.16K | 1,536.46%3.08M | 1,536.46%3.08M | --671.65K | --957.18K | --1.09M | -60.45%188K | --188K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --697.75K | --618.19K | --342.37K | ---- | ---- |
| Other current assets | --17.54K | --5.9K | --6.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -67.14%2.61M | 25.40%8.72M | 2.67%7.33M | 43.98%10.38M | 43.98%10.38M | --7.93M | --6.95M | --7.14M | 40.38%7.21M | --7.21M |
| Non current assets | ||||||||||
| Net PPE | -99.60%17.52K | -99.28%32.73K | -19.54%3.85M | -17.93%4.12M | -17.93%4.12M | --4.39M | --4.58M | --4.79M | 156.01%5.02M | --5.02M |
| -Gross PPE | -98.29%117.57K | -98.27%117.57K | 32.61%6.87M | 1.84%6.87M | 1.84%6.87M | --6.86M | --6.8M | --5.18M | 139.55%6.75M | --6.75M |
| -Accumulated depreciation | 95.96%-100.05K | 96.18%-84.84K | -669.36%-3.02M | -59.49%-2.75M | -59.49%-2.75M | ---2.47M | ---2.22M | ---392.01K | -101.71%-1.72M | ---1.72M |
| Goodwill and other intangible assets | -26.37%139.58K | -24.74%152.08K | -23.30%164.58K | -22.02%177.08K | -22.02%177.08K | --189.58K | --202.08K | --214.58K | --227.08K | --227.08K |
| -Other intangible assets | -26.37%139.58K | -24.74%152.08K | -23.30%164.58K | -22.02%177.08K | -22.02%177.08K | --189.58K | --202.08K | --214.58K | --227.08K | --227.08K |
| Related parties assets | --0 | --0 | --0 | --193.85K | --193.85K | --38K | ---- | ---- | --0 | --0 |
| Non current deferred assets | --0 | -97.79%2.23K | 175.10%252K | 165.12%252K | 165.12%252K | --101.92K | --100.91K | --91.6K | 41.36%95.05K | --95.05K |
| Other non current assets | ---- | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -96.64%157.11K | -26.69%3.58M | -16.20%4.27M | -14.85%4.55M | -14.85%4.55M | --4.68M | --4.88M | --5.09M | 163.41%5.35M | --5.35M |
| Total assets | -78.09%2.76M | 3.92%12.29M | -5.19%11.6M | 18.94%14.94M | 18.94%14.94M | --12.61M | --11.83M | --12.23M | 75.21%12.56M | --12.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -91.02%439.56K | -90.71%366.9K | 26.99%4.56M | 40.34%4.84M | 40.34%4.84M | --4.9M | --3.95M | --3.59M | -22.58%3.45M | --3.45M |
| -accounts payable | -99.87%4.58K | -91.99%186.12K | 105.24%4.06M | 130.61%3.88M | 130.61%3.88M | --3.61M | --2.32M | --1.98M | 4.87%1.68M | --1.68M |
| -Total tax payable | -43.56%189.94K | -64.91%180.78K | -42.22%264.12K | -48.68%267.1K | -48.68%267.1K | --336.55K | --515.11K | --457.14K | 335.07%520.43K | --520.43K |
| -Due to related parties current | ---- | ---- | -79.83%232.64K | -43.94%683.66K | -43.94%683.66K | --948K | --1.11M | --1.15M | -54.59%1.22M | --1.22M |
| -Other payable | --245.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.28%20.92K | --20.92K |
| Current accrued expenses | -98.52%1.9K | -98.72%1.91K | 14.23%152.24K | 34.77%113.28K | 34.77%113.28K | --128.07K | --149.17K | --133.27K | 378.43%84.06K | --84.06K |
| Current debt and capital lease obligation | -98.86%12.58K | -96.40%38.84K | -29.01%1.14M | -36.18%1.1M | -36.18%1.1M | --1.1M | --1.08M | --1.6M | 270.30%1.72M | --1.72M |
| -Current debt | -99.75%369 | -90.54%15.2K | -79.90%141.31K | -79.90%118.75K | -79.90%118.75K | --147.18K | --160.69K | --702.96K | 475.04%590.73K | --590.73K |
| -Current capital lease obligation | -98.72%12.21K | -97.43%23.64K | 10.86%994.65K | -13.36%980.17K | -13.36%980.17K | --953.72K | --918.41K | --897.18K | 212.25%1.13M | --1.13M |
| Current deferred liabilities | ---- | ---- | -6.29%532.97K | 29.38%730.48K | 29.38%730.48K | --635.42K | --627.42K | --568.72K | 38.13%564.62K | --564.62K |
| Other current liabilities | ---- | --6.38M | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -93.28%454.03K | 16.96%6.79M | 8.28%6.38M | 16.54%6.78M | 16.54%6.78M | --6.76M | --5.81M | --5.89M | 8.89%5.82M | --5.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -23.67%2.94M | -18.72%3.19M | -18.72%3.19M | --3.45M | --3.65M | --3.85M | 144.64%3.92M | --3.92M |
| -Long term debt | ---- | ---- | --30.9K | -66.48%33.52K | -66.48%33.52K | --35.93K | --37.53K | ---- | -35.52%100K | --100K |
| -Long term capital lease obligation | ---- | ---- | -24.47%2.91M | -17.47%3.15M | -17.47%3.15M | --3.41M | --3.61M | --3.85M | 163.94%3.82M | --3.82M |
| Total non current liabilities | --0 | -26.62%2.67M | -23.67%2.94M | -18.72%3.19M | -18.72%3.19M | --3.45M | --3.65M | --3.85M | 144.64%3.92M | --3.92M |
| Total liabilities | -95.55%454.03K | 0.16%9.47M | -4.34%9.32M | 2.34%9.97M | 2.34%9.97M | --10.2M | --9.45M | --9.74M | 40.22%9.74M | --9.74M |
| Shareholders'equity | ||||||||||
| Share capital | 34.29%20.33K | 34.29%20.33K | 13.54%17.19K | 13.54%17.19K | 13.54%17.19K | --15.14K | --15.14K | --15.14K | 4.35%15.14K | --15.14K |
| -common stock | 34.60%20.2K | 34.60%20.2K | 13.66%17.05K | 13.66%17.05K | 13.66%17.05K | --15K | --15K | --15K | 3.42%15K | --15K |
| -Preferred stock | 0.00%135 | 0.00%135 | 0.00%135 | 0.00%135 | 0.00%135 | --135 | --135 | --135 | --135 | --135 |
| Retained earnings | -420,846.05%-8.14M | -35,244.69%-7.59M | -7,309.71%-6.7M | -1,043.74%-3.98M | -1,043.74%-3.98M | --1.94K | ---21.48K | --92.89K | 173.08%421.42K | --421.42K |
| Paid-in capital | 337.33%10.43M | 336.10%10.4M | 275.74%8.96M | 274.51%8.93M | 274.51%8.93M | --2.38M | --2.38M | --2.38M | 203.62%2.38M | --2.38M |
| Total stockholders'equity | -3.89%2.31M | 18.88%2.83M | -8.49%2.28M | 76.21%4.97M | 76.21%4.97M | --2.4M | --2.38M | --2.49M | 1,163.29%2.82M | --2.82M |
| Total equity | -3.89%2.31M | 18.88%2.83M | -8.49%2.28M | 76.21%4.97M | 76.21%4.97M | --2.4M | --2.38M | --2.49M | 1,163.29%2.82M | --2.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |