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
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q2)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.03%645.91K | -2.03%645.91K | 82.18%288.55K | 126.32%659.32K | 126.32%659.32K | -76.33%158.38K | -88.32%291.32K | --291.32K | --669.01K | 28.52%2.49M |
| -Cash and cash equivalents | -2.03%645.91K | -2.03%645.91K | 82.18%288.55K | 126.32%659.32K | 126.32%659.32K | -76.33%158.38K | -88.32%291.32K | --291.32K | --669.01K | 28.52%2.49M |
| Receivables | -16.58%11.77M | -16.58%11.77M | -10.86%12.81M | 20.75%14.1M | 20.75%14.1M | 28.85%14.37M | -28.98%11.68M | --11.68M | --11.15M | -24.82%16.45M |
| -Accounts receivable | -11.12%11.77M | -11.12%11.77M | -27.08%10M | 15.50%13.24M | 15.50%13.24M | 25.41%13.71M | 7.48%11.46M | --11.46M | --10.93M | -18.56%10.66M |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | -0.04%217.95K | --218.11K | --218.11K | --218.04K | --0 |
| -Related party accounts receivable | --0 | --0 | --0 | --783.21K | --783.21K | --396.79K | --0 | --0 | --0 | -33.78%5.15M |
| -Other receivables | ---- | ---- | 6,348.46%2.81M | --82.09K | --82.09K | 3,677.90%43.6K | ---- | ---- | --1.15K | -37.09%628.85K |
| Prepaid assets | 17.50%460.36K | 17.50%460.36K | ---- | 19.38%391.81K | 19.38%391.81K | -8.65%327.44K | -23.11%328.21K | --328.21K | --358.43K | -9.86%426.85K |
| Restricted cash | --320.51K | --320.51K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | --0 | --0 | --0 | 28.86%1.93M | 28.86%1.93M | 186.91%2.06M | --1.5M | --1.5M | --718.48K | --0 |
| Total current assets | -22.78%13.19M | -22.78%13.19M | -22.57%13.1M | 23.83%17.08M | 23.83%17.08M | 31.16%16.92M | -28.77%13.8M | --13.8M | --12.9M | -20.27%19.37M |
| Non current assets | ||||||||||
| Net PPE | -47.31%630.98K | -47.31%630.98K | -43.68%674.76K | -36.42%1.2M | -36.42%1.2M | -52.22%1.2M | -40.61%1.88M | --1.88M | --2.51M | 135.99%3.17M |
| -Gross PPE | -68.18%2.19M | -68.18%2.19M | -89.32%674.76K | 9.03%6.89M | 9.03%6.89M | 0.84%6.32M | 0.79%6.32M | --6.32M | --6.27M | 87.43%6.27M |
| -Accumulated depreciation | 72.58%-1.56M | 72.58%-1.56M | ---- | -28.34%-5.69M | -28.34%-5.69M | -36.25%-5.12M | -43.21%-4.43M | ---4.43M | ---3.76M | -54.79%-3.09M |
| Related parties assets | --0 | --0 | --0 | --783.21K | --783.21K | --396.79K | --0 | --0 | --0 | -33.78%5.15M |
| Non current deferred assets | 11.93%193.21K | 11.93%193.21K | 38.88%172.62K | 45.78%172.62K | 45.78%172.62K | -1.41%124.29K | 1.63%118.41K | --118.41K | --126.06K | 24.03%116.51K |
| Non current prepaid assets | --512.82K | --512.82K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -2.42%1.34M | -2.42%1.34M | -35.92%847.38K | -31.56%1.37M | -31.56%1.37M | -49.79%1.32M | -39.11%2M | --2M | --2.63M | 128.68%3.29M |
| Total assets | -21.26%14.53M | -21.26%14.53M | -23.54%13.95M | 16.81%18.45M | 16.81%18.45M | 17.43%18.24M | -30.27%15.8M | --15.8M | --15.53M | -11.95%22.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.43%5.76M | -18.43%5.76M | -24.01%4.82M | 61.94%7.06M | 61.94%7.06M | 30.46%6.34M | -36.39%4.36M | --4.36M | --4.86M | -28.58%6.85M |
| -accounts payable | -19.37%5.28M | -19.37%5.28M | -32.81%4.02M | 66.99%6.55M | 66.99%6.55M | 71.43%5.98M | -12.68%3.92M | --3.92M | --3.49M | -41.93%4.49M |
| -Total tax payable | -6.19%433.92K | -6.19%433.92K | 36.26%438K | 24.04%462.56K | 24.04%462.56K | -53.21%321.44K | -83.70%372.91K | --372.91K | --686.91K | 22.62%2.29M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --632.94K | ---- |
| -Due to related parties current | ---- | ---- | --363.96K | --0 | --0 | --0 | --30.18K | --30.18K | --560 | --0 |
| -Other payable | -8.76%46.15K | -8.76%46.15K | ---- | 39.96%50.58K | 39.96%50.58K | -21.45%41.44K | -52.48%36.14K | --36.14K | --52.75K | --76.06K |
| Current accrued expenses | 185.96%328.86K | 185.96%328.86K | -11.91%75.22K | -81.75%115K | -81.75%115K | -71.54%85.39K | --630K | --630K | --300K | --0 |
| Current debt and capital lease obligation | -36.41%2.89M | -36.41%2.89M | -83.10%886.79K | 5.04%4.55M | 5.04%4.55M | 54.97%5.25M | 64.31%4.33M | --4.33M | --3.39M | 13.18%2.64M |
| -Current debt | -32.63%2.64M | -32.63%2.64M | -84.40%659.18K | 24.34%3.92M | 24.34%3.92M | 89.00%4.22M | 109.79%3.15M | --3.15M | --2.24M | -10.04%1.5M |
| -Current capital lease obligation | -59.93%252.17K | -59.93%252.17K | -77.74%227.61K | -46.58%629.32K | -46.58%629.32K | -11.14%1.02M | 3.99%1.18M | --1.18M | --1.15M | 72.08%1.13M |
| Other current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -23.40%8.98M | -23.40%8.98M | -50.48%5.78M | 25.79%11.72M | 25.79%11.72M | 36.59%11.67M | -1.79%9.32M | --9.32M | --8.55M | -21.78%9.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.20%316.25K | -39.20%316.25K | 707.68%424.39K | 6.34%520.11K | 6.34%520.11K | -95.00%52.54K | -70.13%489.1K | --489.1K | --1.05M | 112.92%1.64M |
| -Long term capital lease obligation | -39.20%316.25K | -39.20%316.25K | 707.68%424.39K | 6.34%520.11K | 6.34%520.11K | -95.00%52.54K | -70.13%489.1K | --489.1K | --1.05M | 198.46%1.64M |
| Other non current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -39.20%316.25K | -39.20%316.25K | 707.68%424.39K | 6.34%520.11K | 6.34%520.11K | -95.00%52.54K | -70.13%489.1K | --489.1K | --1.05M | 112.92%1.64M |
| Total liabilities | -24.07%9.3M | -24.07%9.3M | -47.08%6.2M | 24.82%12.24M | 24.82%12.24M | 22.17%11.72M | -11.84%9.81M | --9.81M | --9.6M | -13.75%11.13M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -176.27%-4.62M | -176.27%-4.62M | -34.15%4.19M | 3.78%6.06M | 3.78%6.06M | 10.03%6.36M | -48.70%5.83M | --5.83M | --5.78M | -10.26%11.37M |
| Paid-in capital | 6,348.47%9.91M | 6,348.47%9.91M | 2,212.36%3.55M | 0.00%153.65K | 0.00%153.65K | 0.00%153.65K | 0.00%153.65K | --153.65K | --153.65K | 0.00%153.65K |
| Total stockholders'equity | -14.81%5.29M | -14.81%5.29M | 18.82%7.74M | 3.68%6.21M | 3.68%6.21M | 9.77%6.52M | -48.05%5.99M | --5.99M | --5.94M | -10.14%11.53M |
| Noncontrolling interests | ---57.16K | ---57.16K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total equity | -15.73%5.23M | -15.73%5.23M | 18.82%7.74M | 3.68%6.21M | 3.68%6.21M | 9.77%6.52M | -48.05%5.99M | --5.99M | --5.94M | -10.14%11.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |