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, 2023 | |
|---|---|
| Assets | |
| Current assets | |
| Cash, cash equivalents and short term investments | --1.04K |
| -Cash and cash equivalents | --1.04K |
| Receivables | --1.32K |
| -Accounts receivable | --1.32K |
| Inventory | --68.52K |
| Prepaid assets | --3.05K |
| Total current assets | --73.93K |
| Non current assets | |
| Goodwill and other intangible assets | --213.75K |
| -Other intangible assets | --213.75K |
| Investments and advances | --4.57M |
| Total non current assets | --4.78M |
| Total assets | --4.85M |
| Liabilities | |
| Current liabilities | |
| Payables | --496.97K |
| -accounts payable | --59.99K |
| -Due to related parties current | --436.98K |
| Current deferred liabilities | --177.5K |
| Current liabilities | --674.47K |
| Non current liabilities | |
| Total non current liabilities | --0 |
| Total liabilities | --674.47K |
| Shareholders'equity | |
| Share capital | --444.72K |
| -common stock | --444.72K |
| -Preferred stock | --0 |
| Retained earnings | ---35.7M |
| Paid-in capital | --39.44M |
| Total stockholders'equity | --4.18M |
| Total equity | --4.18M |
| Currency Unit | USD |