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
| (Q1)Jan 31, 2026 | (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.67%62.31M | -22.23%76.02M | -22.23%76.02M | -29.47%66.27M | 11.54%62.63M | 12.52%49.98M | 67.16%97.74M | 67.16%97.74M | 28.28%93.97M | 29.09%56.15M |
| -Cash and cash equivalents | 24.67%62.31M | -22.23%76.02M | -22.23%76.02M | -29.47%66.27M | 11.54%62.63M | 12.52%49.98M | 67.16%97.74M | 67.16%97.74M | 28.28%93.97M | 29.09%56.15M |
| Receivables | 11.56%189.24M | 0.86%205.38M | 0.86%205.38M | 126.78%201.84M | 116.22%201.37M | 93.41%169.63M | 92.81%203.63M | 92.81%203.63M | -7.49%89M | -0.96%93.13M |
| -Accounts receivable | 15.15%189.24M | 5.50%202.55M | 5.50%202.55M | 130.53%201.84M | 124.24%195.26M | 105.27%164.35M | 96.16%191.98M | 96.16%191.98M | -8.99%87.55M | -7.40%87.08M |
| -Taxes receivable | ---- | --0 | --0 | --0 | 0.89%6.11M | -30.87%5.28M | -28.45%5.94M | -28.45%5.94M | --1.45M | --6.05M |
| -Other receivables | ---- | -18.25%4.87M | -18.25%4.87M | ---- | ---- | ---- | 2,006.71%5.96M | 2,006.71%5.96M | ---- | ---- |
| -Recievables adjustments allowances | ---- | -702.76%-2.04M | -702.76%-2.04M | ---- | ---- | ---- | 69.87%-254K | 69.87%-254K | ---- | ---- |
| Inventory | -3.56%270.6M | -7.78%254.12M | -7.78%254.12M | 174.62%272.22M | 175.50%279.48M | 161.06%280.58M | 181.29%275.55M | 181.29%275.55M | -5.92%99.13M | -11.02%101.45M |
| Prepaid assets | --39.85M | 38.29%32.39M | 38.29%32.39M | ---- | ---- | ---- | --23.42M | --23.42M | ---- | ---- |
| Restricted cash | -57.49%2.33M | -60.01%2.1M | -60.01%2.1M | --1.65M | --2.17M | --5.49M | --5.25M | --5.25M | ---- | ---- |
| Other current assets | -89.64%4.35M | -33.71%3.76M | -33.71%3.76M | 114.14%41.34M | 235.20%42.83M | 213.24%41.94M | -50.87%5.68M | -50.87%5.68M | 51.25%19.31M | 4.64%12.78M |
| Total current assets | 3.84%568.67M | -6.13%573.78M | -6.13%573.78M | 93.54%583.32M | 123.33%588.48M | 116.46%547.62M | 123.42%611.27M | 123.42%611.27M | 4.80%301.4M | -0.10%263.5M |
| Non current assets | ||||||||||
| Net PPE | 12.56%580.92M | 7.04%566.46M | 7.04%566.46M | 75.37%553.34M | 78.19%566.43M | 72.01%516.12M | 78.01%529.18M | 78.01%529.18M | 8.16%315.53M | 10.28%317.88M |
| -Gross PPE | 15.00%1.01B | 6.54%981.27M | 6.54%981.27M | 36.84%958.31M | 33.59%934.13M | 30.15%879.32M | 38.28%921.03M | 38.28%921.03M | 6.00%700.34M | 7.13%699.24M |
| -Accumulated depreciation | -18.47%-430.29M | -5.86%-414.81M | -5.86%-414.81M | -5.24%-404.97M | 3.58%-367.71M | 3.29%-363.2M | -6.26%-391.85M | -6.26%-391.85M | -4.29%-384.81M | -4.65%-381.37M |
| Goodwill and other intangible assets | -28.70%819.79M | -30.03%820.48M | -30.03%820.48M | 228.41%830.23M | 352.80%1.15B | 346.60%1.15B | 356.15%1.17B | 356.15%1.17B | -4.61%252.8M | -4.90%253.15M |
| -Goodwill | -51.65%275.47M | -52.79%271.35M | -52.79%271.35M | 45.79%271.46M | 213.91%579.11M | 207.21%569.69M | 214.13%574.71M | 214.13%574.71M | -0.11%186.2M | -0.40%184.48M |
| -Other intangible assets | -6.16%544.32M | -8.16%549.14M | -8.16%549.14M | 738.92%558.77M | 725.94%567.15M | 705.58%580.08M | 706.73%597.91M | 706.73%597.91M | -15.28%66.61M | -15.21%68.67M |
| Non current deferred assets | -20.22%2.96M | -29.62%2.71M | -29.62%2.71M | --3.65M | --4.05M | --3.71M | --3.85M | --3.85M | ---- | ---- |
| Other non current assets | 77.92%5.82M | 67.43%4.81M | 67.43%4.81M | -21.52%2.13M | 13.81%3.06M | 11.72%3.27M | -9.85%2.87M | -9.85%2.87M | -21.87%2.72M | -31.16%2.69M |
| Total non current assets | -15.74%1.41B | -18.38%1.39B | -18.38%1.39B | 143.30%1.39B | 199.77%1.72B | 198.50%1.67B | 206.44%1.71B | 206.44%1.71B | 1.93%571.05M | 2.75%573.71M |
| Total assets | -10.91%1.98B | -15.15%1.97B | -15.15%1.97B | 126.11%1.97B | 175.71%2.31B | 172.98%2.22B | 179.11%2.32B | 179.11%2.32B | 2.91%872.45M | 1.84%837.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.68%123.2M | 8.73%148.25M | 8.73%148.25M | 99.79%127.76M | 85.57%112.48M | 96.66%108.37M | 77.69%136.35M | 77.69%136.35M | -10.52%63.95M | -5.99%60.62M |
| -accounts payable | 7.12%116.1M | 5.55%131.31M | 5.55%131.31M | 97.80%126.49M | 85.57%112.48M | 96.66%108.37M | 67.27%124.4M | 67.27%124.4M | -10.52%63.95M | -5.99%60.62M |
| -Total tax payable | --7.1M | 41.82%16.95M | 41.82%16.95M | --1.27M | --0 | --0 | 405.46%11.95M | 405.46%11.95M | --0 | --0 |
| Current accrued expenses | -4.89%77.33M | -9.89%72.94M | -9.89%72.94M | 74.06%95.38M | 87.45%91.57M | 74.93%81.3M | 101.81%80.95M | 101.81%80.95M | 1.03%54.8M | 9.40%48.85M |
| Current provisions | ---- | -12.45%11.68M | -12.45%11.68M | ---- | ---- | ---- | 154.69%13.34M | 154.69%13.34M | ---- | ---- |
| Current debt and capital lease obligation | 15.89%45.32M | 12.52%43.01M | 12.52%43.01M | 355.41%41.56M | 344.66%40.31M | 296.17%39.1M | 298.58%38.22M | 298.58%38.22M | -5.60%9.13M | -4.74%9.07M |
| -Current debt | 10.61%28.57M | 7.05%27.56M | 7.05%27.56M | --26.31M | 892.55%26.12M | 933.08%25.83M | 988.58%25.75M | 988.58%25.75M | ---- | 24.56%2.63M |
| -Current capital lease obligation | 26.17%16.75M | 23.82%15.45M | 23.82%15.45M | 67.05%15.24M | 120.49%14.18M | 80.12%13.28M | 72.69%12.48M | 72.69%12.48M | 23.51%9.13M | -13.10%6.43M |
| Current deferred liabilities | ---- | 41.48%5.67M | 41.48%5.67M | ---- | ---- | ---- | 33.91%4M | 33.91%4M | ---- | ---- |
| Current liabilities | 7.46%245.84M | 3.18%281.55M | 3.18%281.55M | 107.00%264.69M | 106.16%244.37M | 105.27%228.78M | 102.63%272.87M | 102.63%272.87M | -5.54%127.87M | -0.10%118.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.78%847.3M | -5.15%810.73M | -5.15%810.73M | 654.58%833.85M | 694.83%886.34M | 726.87%840.75M | 700.37%854.76M | 700.37%854.76M | -24.58%110.51M | -34.93%111.51M |
| -Long term debt | -6.42%678.64M | -9.76%665.27M | -9.76%665.27M | --695.61M | 1,347.92%746.39M | 1,077.44%725.23M | 1,009.65%737.2M | 1,009.65%737.2M | ---- | -60.99%51.55M |
| -Long term capital lease obligation | 46.01%168.67M | 23.73%145.46M | 23.73%145.46M | 25.10%138.25M | 133.39%139.96M | 188.19%115.52M | 191.27%117.56M | 191.27%117.56M | 181.25%110.51M | 52.91%59.97M |
| Non current deferred liabilities | -14.15%139.8M | -16.21%135.99M | -16.21%135.99M | 423.27%143.58M | 458.71%163.59M | 429.80%162.85M | 457.11%162.3M | 457.11%162.3M | 15.57%27.44M | 25.15%29.28M |
| Other non current liabilities | -7.10%14.87M | -27.86%13.79M | -27.86%13.79M | 5.31%13.17M | 4.58%12.31M | 10.18%16M | 27.45%19.11M | 27.45%19.11M | -22.93%12.5M | -26.35%11.77M |
| Total non current liabilities | -1.73%1B | -7.30%960.51M | -7.30%960.51M | 558.44%990.59M | 596.28%1.06B | 593.90%1.02B | 586.55%1.04B | 586.55%1.04B | -19.33%150.45M | -27.61%152.56M |
| Total liabilities | -0.05%1.25B | -5.12%1.24B | -5.12%1.24B | 351.03%1.26B | 381.98%1.31B | 383.13%1.25B | 358.37%1.31B | 358.37%1.31B | -13.53%278.31M | -17.70%271.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%512K | -0.19%512K | -0.19%512K | 38.01%512K | 38.01%512K | 38.01%512K | 37.90%513K | 37.90%513K | -0.27%371K | -0.27%371K |
| -common stock | 0.00%512K | -0.19%512K | -0.19%512K | 38.01%512K | 38.01%512K | 38.01%512K | 37.90%513K | 37.90%513K | -0.27%371K | -0.27%371K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -61.88%156.96M | -61.73%164.71M | -61.73%164.71M | -66.81%148.8M | 0.67%428.48M | -0.29%411.71M | 5.15%430.41M | 5.15%430.41M | 16.57%448.35M | 19.71%425.65M |
| Paid-in capital | -0.28%695.43M | -0.14%700.03M | -0.14%700.03M | 179.31%699.11M | 179.85%698.24M | 180.38%697.36M | 178.65%701.01M | 178.65%701.01M | -0.23%250.3M | -0.37%249.5M |
| Less: Treasury stock | 30.81%98.22M | 38.64%103.63M | 38.64%103.63M | 34.47%100.52M | 31.79%98.54M | 0.22%75.08M | -3.63%74.75M | -3.63%74.75M | -4.20%74.75M | -4.95%74.77M |
| Gains losses not affecting retained earnings | 61.00%-24.33M | 23.67%-35.44M | 23.67%-35.44M | -1.23%-30.5M | 21.94%-27.03M | -94.57%-62.38M | -21.73%-46.43M | -21.73%-46.43M | 5.52%-30.13M | 0.96%-34.63M |
| Total stockholders'equity | -24.87%730.35M | -28.15%726.18M | -28.15%726.18M | 20.75%717.39M | 76.93%1B | 75.15%972.12M | 85.27%1.01B | 85.27%1.01B | 12.96%594.14M | 14.90%566.12M |
| Total equity | -24.87%730.35M | -28.15%726.18M | -28.15%726.18M | 20.75%717.39M | 76.93%1B | 75.15%972.12M | 85.27%1.01B | 85.27%1.01B | 12.96%594.14M | 14.90%566.12M |
| 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 | -- | -- | -- |