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)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.48%8.06B | -14.51%8.35B | -16.70%8.58B | -20.99%9.15B | -20.99%9.15B | -1.70%10.39B | -1.67%9.76B | 17.11%10.29B | 8.50%11.58B | 8.50%11.58B |
| -Cash and cash equivalents | -22.57%6.66B | -12.60%6.97B | -17.22%7.02B | -24.30%7.46B | -24.30%7.46B | -4.01%8.6B | 0.76%7.98B | 37.34%8.49B | 32.51%9.86B | 32.51%9.86B |
| -Short-term investments | -22.04%1.4B | -23.06%1.37B | -14.26%1.55B | -2.03%1.69B | -2.03%1.69B | 11.10%1.79B | -11.25%1.78B | -30.74%1.81B | -46.75%1.72B | -46.75%1.72B |
| Receivables | 19.55%5.37B | 8.22%5.74B | 4.16%4.96B | 6.55%4.72B | 6.55%4.72B | -0.77%4.49B | 10.87%5.3B | 0.32%4.76B | 7.17%4.43B | 7.17%4.43B |
| -Accounts receivable | 19.55%5.37B | 8.22%5.74B | 4.16%4.96B | 6.55%4.72B | 6.55%4.72B | -0.77%4.49B | 10.87%5.3B | 0.32%4.76B | 7.17%4.43B | 7.17%4.43B |
| Inventory | -0.69%7.49B | -3.20%7.73B | -1.68%8.11B | -0.40%7.49B | -0.40%7.49B | -2.42%7.54B | 0.03%7.98B | -5.12%8.25B | -11.06%7.52B | -11.06%7.52B |
| Other current assets | 3.89%2.27B | 13.95%2.21B | 29.96%2.25B | 8.14%2.01B | 8.14%2.01B | 13.38%2.19B | -0.36%1.94B | -14.11%1.73B | -4.53%1.85B | -4.53%1.85B |
| Total current assets | -5.79%23.18B | -3.86%24.02B | -4.56%23.9B | -7.96%23.36B | -7.96%23.36B | -0.58%24.61B | 1.42%24.98B | 3.26%25.04B | 0.71%25.38B | 0.71%25.38B |
| Non current assets | ||||||||||
| Net PPE | 4.38%7.65B | 1.90%7.74B | -1.96%7.59B | -2.31%7.54B | -2.31%7.54B | -7.65%7.33B | -6.21%7.59B | -3.83%7.74B | -3.57%7.72B | -3.57%7.72B |
| -Gross PPE | 4.38%7.65B | 1.90%7.74B | -1.96%7.59B | 0.09%13.64B | 0.09%13.64B | -7.65%7.33B | -6.21%7.59B | -3.83%7.74B | -0.04%13.63B | -0.04%13.63B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.21%-6.1B | -3.21%-6.1B | ---- | ---- | ---- | -4.97%-5.91B | -4.97%-5.91B |
| Goodwill and other intangible assets | 0.20%499M | 0.00%499M | 0.00%499M | 0.00%499M | 0.00%499M | -0.20%498M | -9.27%499M | -9.76%499M | -10.09%499M | -10.09%499M |
| -Goodwill | 0.42%240M | 0.00%240M | 0.00%240M | 0.00%240M | 0.00%240M | -0.42%239M | -14.59%240M | -14.59%240M | -14.59%240M | -14.59%240M |
| -Other intangible assets | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | -3.72%259M | -4.78%259M | -5.47%259M | -5.47%259M |
| Other non current assets | 6.98%5.73B | 13.28%5.54B | 16.59%5.35B | 14.79%5.18B | 14.79%5.18B | 28.54%5.36B | 24.48%4.89B | 16.59%4.59B | 19.66%4.51B | 19.66%4.51B |
| Total non current assets | 5.28%13.88B | 6.11%13.77B | 4.75%13.44B | 3.84%13.22B | 3.84%13.22B | 4.61%13.18B | 3.24%12.98B | 2.32%12.83B | 3.24%12.73B | 3.24%12.73B |
| Total assets | -1.93%37.06B | -0.45%37.79B | -1.41%37.33B | -4.02%36.58B | -4.02%36.58B | 1.17%37.79B | 2.03%37.96B | 2.94%37.87B | 1.54%38.11B | 1.54%38.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.85%3.78B | 4.39%4.82B | 10.15%5.08B | 20.21%4.75B | 20.21%4.75B | 34.61%4.44B | 11.78%4.62B | 29.50%4.61B | 8.73%3.95B | 8.73%3.95B |
| -accounts payable | -7.02%2.89B | 14.19%3.72B | 12.36%3.77B | 22.03%3.48B | 22.03%3.48B | 32.74%3.11B | 20.16%3.26B | 22.61%3.36B | -0.38%2.85B | -0.38%2.85B |
| -Total tax payable | -62.53%275M | -35.85%492M | 1.88%706M | 25.28%669M | 25.28%669M | 87.72%734M | -10.50%767M | 134.92%693M | 122.50%534M | 122.50%534M |
| -Dividends payable | 3.01%616M | 2.67%615M | 7.16%599M | 6.22%598M | 6.22%598M | 5.65%598M | 5.46%599M | 6.27%559M | 6.43%563M | 6.43%563M |
| Current accrued expenses | 23.37%2.37B | 13.67%2.32B | 16.94%2.29B | -12.83%1.75B | -12.83%1.75B | -15.85%1.92B | 27.24%2.04B | -3.07%1.96B | 5.23%2.01B | 5.23%2.01B |
| Current provisions | -1.43%1.66B | 12.05%1.75B | 49.00%1.79B | 43.06%1.83B | 43.06%1.83B | 37.08%1.68B | 38.05%1.56B | 19.64%1.2B | 28.97%1.28B | 28.97%1.28B |
| Current debt and capital lease obligation | 0.95%1.49B | -1.18%1.51B | -66.07%510M | -65.81%507M | -65.81%507M | 207.92%1.48B | 231.17%1.53B | 240.82%1.5B | 244.08%1.48B | 244.08%1.48B |
| -Current debt | -0.50%999M | -4.77%999M | -99.60%4M | -99.50%5M | -99.50%5M | 16,633.33%1B | 17,383.33%1.05B | 16,766.67%1.01B | 16,666.67%1.01B | 16,666.67%1.01B |
| -Current capital lease obligation | 4.01%493M | 6.65%513M | 3.05%506M | 5.24%502M | 5.24%502M | 0.00%474M | 5.48%481M | 12.87%491M | 12.24%477M | 12.24%477M |
| Current liabilities | -3.43%10.84B | 3.50%11.64B | 2.66%10.91B | -0.25%10.57B | -0.25%10.57B | 24.30%11.22B | 24.97%11.25B | 25.61%10.63B | 14.44%10.59B | 14.44%10.59B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.16%9.69B | -7.26%9.77B | -0.68%10.55B | 0.40%10.51B | 0.40%10.51B | -10.22%10.43B | -10.07%10.54B | -9.48%10.62B | -10.62%10.47B | -10.62%10.47B |
| -Long term debt | -11.64%7.03B | -12.00%7.02B | -0.03%8B | 0.73%7.96B | 0.73%7.96B | -10.91%7.96B | -10.72%7.97B | -10.43%8B | -11.47%7.9B | -11.47%7.9B |
| -Long term capital lease obligation | 7.23%2.66B | 7.49%2.75B | -2.67%2.56B | -0.62%2.55B | -0.62%2.55B | -7.95%2.48B | -8.01%2.56B | -6.48%2.63B | -7.90%2.57B | -7.90%2.57B |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | 15.02%2.45B | 7.05%2.29B | -10.03%2.4B | -12.57%2.29B | -12.57%2.29B | -14.11%2.13B | -8.62%2.14B | 2.06%2.67B | 2.35%2.62B | 2.35%2.62B |
| Total non current liabilities | -3.40%12.14B | -4.84%12.06B | -2.56%12.96B | -2.19%12.8B | -2.19%12.8B | -10.91%12.56B | -9.83%12.68B | -7.38%13.3B | -8.30%13.09B | -8.30%13.09B |
| Total liabilities | -3.41%22.97B | -0.92%23.7B | -0.24%23.87B | -1.33%23.37B | -1.33%23.37B | 2.84%23.79B | 3.75%23.92B | 4.86%23.92B | 0.65%23.68B | 0.65%23.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Retained earnings | -248.57%-610M | -1,061.11%-519M | -270.32%-700M | -175.34%-727M | -175.34%-727M | -118.04%-175M | -95.31%54M | -66.91%411M | -28.94%965M | -28.94%965M |
| Paid-in capital | 7.10%14.9B | 6.73%14.71B | 6.76%14.47B | 5.86%14.2B | 5.86%14.2B | 6.00%13.92B | 7.05%13.78B | 7.68%13.56B | 8.03%13.41B | 8.03%13.41B |
| Gains losses not affecting retained earnings | -178.71%-207M | -151.49%-104M | -1,040.74%-308M | -586.79%-258M | -586.79%-258M | 110.40%263M | 66.94%202M | -119.85%-27M | -77.06%53M | -77.06%53M |
| Total stockholders'equity | 0.59%14.09B | 0.34%14.09B | -3.41%13.47B | -8.43%13.21B | -8.43%13.21B | -1.54%14.01B | -0.77%14.04B | -0.19%13.94B | 3.04%14.43B | 3.04%14.43B |
| Total equity | 0.59%14.09B | 0.34%14.09B | -3.41%13.47B | -8.43%13.21B | -8.43%13.21B | -1.54%14.01B | -0.77%14.04B | -0.19%13.94B | 3.04%14.43B | 3.04%14.43B |
| 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 | -- |