Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | -29.62%7.06M | 457.31%11.66M | 209.87%9.86M | 113.11%6.72M | 113.11%6.72M | 10.21%10.03M | -88.82%2.09M | -88.06%3.18M | -90.91%3.15M | -90.91%3.15M |
| -Cash and cash equivalents | -29.62%7.06M | 457.31%11.66M | 209.87%9.86M | 113.11%6.72M | 113.11%6.72M | 112.42%10.03M | -36.45%2.09M | -17.63%3.18M | -54.22%3.15M | -54.22%3.15M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Receivables | 225.90%6.86M | -1.02%1.85M | 91.81%2.76M | 179.98%2.28M | 179.98%2.28M | 132.23%2.1M | 122.21%1.87M | 40.76%1.44M | -9.25%814K | -9.25%814K |
| -Accounts receivable | 277.12%6.13M | -38.38%1.1M | 129.18%2.21M | 49.62%1.19M | 49.62%1.19M | 160.16%1.63M | 245.93%1.79M | 31.92%963K | 6.85%796K | 6.85%796K |
| -Other receivables | 51.67%725K | 774.42%752K | 16.35%555K | 5,944.44%1.09M | 5,944.44%1.09M | 70.11%478K | -73.62%86K | 62.80%477K | -88.16%18K | -88.16%18K |
| Inventory | 32.62%5.24M | -1.68%4.69M | -14.36%4.87M | -12.61%4.22M | -12.61%4.22M | 14.13%3.95M | 87.51%4.77M | 228.38%5.68M | 362.74%4.83M | 362.74%4.83M |
| Prepaid assets | 160.24%1.96M | 5.71%722K | 13.76%893K | -77.10%400K | -77.10%400K | -80.85%752K | -54.62%683K | 26.82%785K | 75.75%1.75M | 75.75%1.75M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 25.41%21.11M | 100.92%18.93M | 65.76%18.38M | 29.15%13.62M | 29.15%13.62M | -4.06%16.83M | -60.47%9.42M | -63.15%11.09M | -72.01%10.54M | -72.01%10.54M |
| Non current assets | ||||||||||
| Net PPE | 48.29%7.95M | 56.79%8.28M | 4.82%6.09M | -14.57%5M | -14.57%5M | 11.06%5.36M | 57.30%5.28M | 96.45%5.81M | 92.94%5.85M | 92.94%5.85M |
| -Gross PPE | 39.94%11.12M | 45.45%11.21M | 10.44%8.82M | -3.68%7.53M | -3.68%7.53M | 19.19%7.95M | 51.17%7.71M | 73.65%7.99M | 69.95%7.82M | 69.95%7.82M |
| -Accumulated depreciation | -22.60%-3.17M | -20.79%-2.93M | -25.45%-2.73M | -28.59%-2.54M | -28.59%-2.54M | -40.51%-2.58M | -39.36%-2.43M | -32.58%-2.18M | -25.59%-1.97M | -25.59%-1.97M |
| Goodwill and other intangible assets | -1.10%11.93M | -1.10%11.96M | -1.10%11.99M | -1.09%12.03M | -1.09%12.03M | -1.09%12.06M | -2.75%12.09M | -2.80%12.13M | -2.84%12.16M | -2.84%12.16M |
| -Goodwill | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M | 0.00%8.54M |
| -Other intangible assets | -3.78%3.39M | -3.74%3.42M | -3.71%3.46M | -3.64%3.49M | -3.64%3.49M | -3.64%3.52M | -8.77%3.56M | -8.86%3.59M | -8.95%3.62M | -8.95%3.62M |
| Other non current assets | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | 0.00%154K | --154K | --154K | -1.28%154K | -0.65%154K | -0.65%154K |
| Total non current assets | 13.97%20.03M | 16.35%20.39M | 0.81%18.24M | -5.42%17.18M | -5.42%17.18M | 3.26%17.58M | 10.99%17.53M | 16.05%18.09M | 15.67%18.16M | 15.67%18.16M |
| Total assets | 19.57%41.14M | 45.91%39.32M | 25.49%36.62M | 7.28%30.79M | 7.28%30.79M | -0.46%34.41M | -31.99%26.95M | -36.12%29.18M | -46.22%28.7M | -46.22%28.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 71.53%1.69M | 117.84%1.64M | -30.03%1.53M | -80.69%868K | -80.69%868K | -32.67%987K | -57.18%751K | 68.93%2.19M | 83.36%4.5M | 83.36%4.5M |
| -accounts payable | 142.23%1.54M | 309.12%1.44M | -26.31%1.28M | -83.13%568K | -83.13%568K | -56.55%637K | -79.99%351K | 34.23%1.74M | 253.57%3.37M | 253.57%3.37M |
| -Other payable | -57.14%150K | -50.00%200K | -44.44%250K | -73.45%300K | -73.45%300K | --350K | --400K | --450K | -24.67%1.13M | -24.67%1.13M |
| Current accrued expenses | 40.89%1.72M | 22.86%430K | 143.97%849K | -0.78%512K | -0.78%512K | -34.30%1.22M | -70.66%350K | -21.97%348K | 29.65%516K | 29.65%516K |
| Current debt and capital lease obligation | 564.13%7.41M | 953.75%11.39M | 773.43%8.09M | 48.58%1.15M | 48.58%1.15M | 78.40%1.12M | 86.70%1.08M | 69.91%926K | 46.31%774K | 46.31%774K |
| -Current debt | --6.23M | --10.25M | --7.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 5.02%1.17M | 5.46%1.14M | 5.94%981K | 48.58%1.15M | 48.58%1.15M | 78.40%1.12M | 86.70%1.08M | 69.91%926K | 46.31%774K | 46.31%774K |
| Current deferred liabilities | --5.37M | 13.45%135K | -69.66%135K | --0 | --0 | --0 | -89.78%119K | -63.13%445K | -78.08%302K | -78.08%302K |
| Other current liabilities | --2.18M | --881K | --570K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 353.64%19.7M | 354.60%15.36M | 126.01%11.62M | -55.31%3.29M | -55.31%3.29M | -38.28%4.34M | -49.63%3.38M | -10.51%5.14M | -6.93%7.36M | -6.93%7.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.05%1.15M | 16.87%1.46M | --606K | -63.90%649K | -63.90%649K | -54.00%950K | 17.45%1.25M | ---- | 37.15%1.8M | 37.15%1.8M |
| -Long term capital lease obligation | 21.05%1.15M | 16.87%1.46M | --606K | -63.90%649K | -63.90%649K | -54.00%950K | 17.45%1.25M | ---- | 37.15%1.8M | 37.15%1.8M |
| Non current deferred liabilities | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K | 0.00%203K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M | ---- | ---- |
| Total non current liabilities | 17.35%1.35M | 14.50%1.66M | -53.18%809K | -57.42%852K | -57.42%852K | -49.16%1.15M | 14.65%1.45M | 26.04%1.73M | 32.17%2M | 32.17%2M |
| Total liabilities | 283.08%21.05M | 252.58%17.02M | 80.93%12.43M | -55.76%4.14M | -55.76%4.14M | -40.93%5.5M | -39.44%4.83M | -3.47%6.87M | -0.65%9.36M | -0.65%9.36M |
| Shareholders'equity | ||||||||||
| Share capital | 28.82%219K | 52.00%190K | 85.42%178K | 181.97%172K | 181.97%172K | 188.14%170K | 111.86%125K | 62.71%96K | 8.93%61K | 8.93%61K |
| -common stock | 28.82%219K | 52.00%190K | 85.42%178K | 181.97%172K | 181.97%172K | 188.14%170K | 111.86%125K | 62.71%96K | 8.93%61K | 8.93%61K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.16%-358.67M | -9.93%-347.3M | -7.83%-336.48M | -6.99%-329.09M | -6.99%-329.09M | -7.25%-322.66M | -7.34%-315.94M | -8.67%-312.03M | -9.81%-307.58M | -9.81%-307.58M |
| Paid-in capital | 7.91%380.36M | 9.48%370.43M | 8.02%361.51M | 8.96%356.59M | 8.96%356.59M | 7.96%352.47M | 3.68%338.35M | 2.64%334.66M | 0.89%327.28M | 0.89%327.28M |
| Less: Treasury stock | 79.08%1.82M | 175.88%1.02M | 175.88%1.02M | 175.88%1.02M | 175.88%1.02M | 176.63%1.02M | 3.36%369K | 3.36%369K | 3.94%369K | 3.94%369K |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K | 0.00%-45K |
| Total stockholders'equity | -30.52%20.09M | 0.81%22.3M | 8.43%24.19M | 37.78%26.65M | 37.78%26.65M | 14.45%28.91M | -30.12%22.12M | -42.15%22.31M | -55.99%19.34M | -55.99%19.34M |
| Total equity | -30.52%20.09M | 0.81%22.3M | 8.43%24.19M | 37.78%26.65M | 37.78%26.65M | 14.45%28.91M | -30.12%22.12M | -42.15%22.31M | -55.99%19.34M | -55.99%19.34M |
| 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 with Explanatory Notes | -- |