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
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11.08%74.51M | -5.08%85.27M | -32.78%77.04M | -32.78%77.04M | -28.75%70.35M | -27.48%67.07M | -1.44%89.84M | 41.01%114.61M | 41.01%114.61M | 27.85%98.75M |
| -Cash and cash equivalents | -17.28%55.49M | 40.38%72.77M | -3.65%68.04M | -3.65%68.04M | 20.17%60.35M | 103.44%67.07M | 20.12%51.84M | 71.05%70.61M | 71.05%70.61M | 34.88%50.23M |
| -Short-term investments | --19.02M | -67.09%12.5M | -79.55%9M | -79.55%9M | -79.39%10M | --0 | -20.83%38M | 10.00%44M | 10.00%44M | 21.31%48.52M |
| Receivables | 12.56%215.87M | 35.53%217.9M | 34.54%227.98M | 34.54%227.98M | 22.62%197.52M | 27.33%191.79M | 7.74%160.78M | 3.65%169.45M | 3.65%169.45M | 5.46%161.09M |
| -Accounts receivable | 12.56%215.87M | 35.53%217.9M | 34.54%227.98M | 34.54%227.98M | 22.62%197.52M | 27.33%191.79M | 7.74%160.78M | 3.65%169.45M | 3.65%169.45M | 5.46%161.09M |
| Inventory | 21.10%517.35M | 73.09%471.78M | 67.13%444.43M | 67.13%444.43M | 58.84%448.39M | 49.02%427.22M | -2.36%272.56M | -4.20%265.91M | -4.20%265.91M | -3.60%282.29M |
| Other current assets | -9.34%54.46M | 27.85%60.86M | 19.87%61.16M | 19.87%61.16M | 8.54%59.76M | 5.78%60.07M | -26.65%47.6M | -19.52%51.02M | -19.52%51.02M | -12.15%55.06M |
| Total current assets | 15.55%862.19M | 46.43%835.8M | 34.88%810.61M | 34.88%810.61M | 29.95%776.02M | 27.20%746.15M | -2.34%570.77M | 2.61%601M | 2.61%601M | 2.00%597.18M |
| Non current assets | ||||||||||
| Net PPE | 5.27%394.8M | 61.94%394.93M | 64.39%396.03M | 64.39%396.03M | 58.19%378.33M | 56.91%375.02M | 6.18%243.87M | 4.14%240.9M | 4.14%240.9M | 6.11%239.16M |
| -Gross PPE | 5.27%394.8M | 61.94%394.93M | 38.81%674.99M | 38.81%674.99M | 58.19%378.33M | 56.91%375.02M | 6.18%243.87M | -1.76%486.26M | -1.76%486.26M | 6.11%239.16M |
| -Accumulated depreciation | ---- | ---- | -13.70%-278.96M | -13.70%-278.96M | ---- | ---- | ---- | 6.93%-245.35M | 6.93%-245.35M | ---- |
| Goodwill and other intangible assets | -1.65%92.88M | -2.92%94.67M | -3.49%96.11M | -3.49%96.11M | -10.25%92.34M | -10.60%94.44M | -7.50%97.52M | -8.01%99.59M | -8.01%99.59M | -6.59%102.88M |
| -Goodwill | 9.65%59.81M | 9.38%59.71M | 9.33%59.65M | 9.33%59.65M | -0.14%54.57M | -0.25%54.55M | 2.51%54.59M | 2.41%54.56M | 2.41%54.56M | 2.63%54.64M |
| -Other intangible assets | -17.12%33.07M | -18.57%34.96M | -19.02%36.47M | -19.02%36.47M | -21.71%37.77M | -21.72%39.89M | -17.72%42.94M | -18.10%45.03M | -18.10%45.03M | -15.22%48.24M |
| Investments and advances | 6.61%12.67M | 12.74%13.36M | 1.75%11.69M | 1.75%11.69M | 0.87%11.35M | 3.03%11.88M | -0.52%11.85M | 3.55%11.49M | 3.55%11.49M | -2.58%11.25M |
| Financial assets | -90.10%367K | --42K | --89K | --89K | -40.10%1.64M | -15.38%3.71M | ---- | --0 | --0 | -72.47%2.73M |
| Non current deferred assets | -42.29%19.5M | -7.76%23.54M | 31.89%25.55M | 31.89%25.55M | 149.36%36.17M | 139.16%33.8M | 184.22%25.53M | 122.37%19.37M | 122.37%19.37M | 131.43%14.51M |
| Non current prepaid assets | 4.29%584K | -1.28%615K | -62.94%610K | -62.94%610K | -75.41%575K | -76.39%560K | -90.44%623K | -75.12%1.65M | -75.12%1.65M | -62.06%2.34M |
| Other non current assets | 13.14%22.57M | 39.93%22.57M | 146.89%20.22M | 146.89%20.22M | 132.02%20.84M | 120.13%19.95M | 77.70%16.13M | -13.25%8.19M | -13.25%8.19M | -14.52%8.98M |
| Total non current assets | 0.74%543.37M | 38.99%549.73M | 44.36%550.29M | 44.36%550.29M | 41.74%541.24M | 39.69%539.36M | 4.06%395.52M | -1.16%381.19M | -1.16%381.19M | 0.50%381.86M |
| Total assets | 9.34%1.41B | 43.39%1.39B | 38.56%1.36B | 38.56%1.36B | 34.55%1.32B | 32.16%1.29B | 0.18%966.29M | 1.11%982.18M | 1.11%982.18M | 1.41%979.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.40%143.97M | 53.37%141.21M | 65.65%146.6M | 65.65%146.6M | 56.95%137.97M | 12.05%103.28M | 10.71%92.07M | 7.25%88.5M | 7.25%88.5M | 5.42%87.91M |
| -accounts payable | 34.04%133.3M | 50.93%130.6M | 61.51%138.2M | 61.51%138.2M | 59.32%131.62M | 15.09%99.45M | 12.06%86.53M | 15.86%85.57M | 15.86%85.57M | 9.03%82.61M |
| -Total tax payable | 178.52%10.67M | 91.47%10.61M | 186.49%8.4M | 186.49%8.4M | 19.91%6.35M | -33.52%3.83M | -6.86%5.54M | -66.17%2.93M | -66.17%2.93M | -30.51%5.29M |
| Current accrued expenses | 47.21%35.57M | 63.35%34.72M | 65.65%38.5M | 65.65%38.5M | 35.50%21.13M | 70.25%24.17M | 72.13%21.25M | 37.39%23.24M | 37.39%23.24M | 23.70%15.59M |
| Current debt and capital lease obligation | 21.95%29.6M | 78.38%27.47M | -31.88%25.38M | -31.88%25.38M | -31.64%25.24M | -26.56%24.27M | -49.69%15.4M | 31.42%37.26M | 31.42%37.26M | 70.64%36.92M |
| -Current debt | 27.00%20.64M | 145.92%18.44M | -45.46%16.25M | -45.46%16.25M | -45.49%16.25M | -37.61%16.25M | -68.94%7.5M | 33.64%29.8M | 33.64%29.8M | 93.33%29.81M |
| -Current capital lease obligation | 11.72%8.96M | 14.23%9.02M | 22.35%9.13M | 22.35%9.13M | 26.47%8.99M | 14.51%8.02M | 22.40%7.9M | 23.24%7.46M | 23.24%7.46M | 14.35%7.11M |
| Other current liabilities | -37.77%29.13M | 62.32%29.53M | 78.09%31.24M | 78.09%31.24M | 135.21%41.74M | 124.05%46.81M | -7.14%18.19M | -6.99%17.54M | -6.99%17.54M | -9.44%17.75M |
| Current liabilities | 21.06%282.37M | 52.71%270.14M | 43.76%293.47M | 43.76%293.47M | 40.94%266.48M | 24.24%233.25M | 2.63%176.89M | 15.99%204.15M | 15.99%204.15M | 14.38%189.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.83%743.57M | 52.60%757.63M | 50.79%736.18M | 50.79%736.18M | 53.23%744.78M | 59.40%765.2M | 1.79%496.49M | 1.37%488.2M | 1.37%488.2M | -2.02%486.07M |
| -Long term debt | -3.57%710.6M | 55.25%724.52M | 53.27%702.44M | 53.27%702.44M | 55.95%711.16M | 64.17%736.88M | 1.73%466.67M | 1.27%458.29M | 1.27%458.29M | -2.15%456.01M |
| -Long term capital lease obligation | 16.43%32.97M | 11.06%33.12M | 12.79%33.74M | 12.79%33.74M | 11.86%33.63M | -9.23%28.32M | 2.75%29.82M | 2.88%29.92M | 2.88%29.92M | 0.01%30.06M |
| Non current deferred liabilities | 36.71%22.05M | 37.04%20.61M | 36.95%19.47M | 36.95%19.47M | 11.55%16.85M | 13.34%16.13M | 17.26%15.04M | 17.06%14.22M | 17.06%14.22M | 24.34%15.11M |
| Employee benefits | -1.78%12.14M | -10.34%10.94M | -10.51%10.85M | -10.51%10.85M | -6.11%10.98M | -3.14%12.36M | -1.98%12.2M | -7.06%12.13M | -7.06%12.13M | -12.93%11.69M |
| Derivative product liabilities | --2.59M | 467.23%3.7M | --3.89M | --3.89M | ---- | ---- | --653K | --0 | --0 | ---- |
| Other non current liabilities | -11.05%10.48M | 66.67%10.82M | 65.95%11.36M | 65.95%11.36M | 73.92%12.17M | 65.00%11.78M | 6.58%6.49M | 12.67%6.85M | 12.67%6.85M | 13.97%7M |
| Total non current liabilities | -1.82%790.82M | 51.39%803.7M | 49.93%781.75M | 49.93%781.75M | 50.96%784.79M | 56.65%805.46M | 2.27%530.87M | 1.66%521.4M | 1.66%521.4M | -1.50%519.87M |
| Total liabilities | 3.32%1.07B | 51.72%1.07B | 48.19%1.08B | 48.19%1.08B | 48.29%1.05B | 47.98%1.04B | 2.36%707.76M | 5.32%725.54M | 5.32%725.54M | 2.28%708.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 29.73%316.96M | 19.66%294.36M | 11.81%272.7M | 11.81%272.7M | 4.98%260.34M | -0.05%244.33M | -0.82%246M | -6.53%243.89M | -6.53%243.89M | -2.47%248M |
| Paid-in capital | 0.83%137.77M | 0.64%137.33M | 0.53%137M | 0.53%137M | 0.53%136.82M | 0.49%136.64M | 0.42%136.46M | 0.35%136.28M | 0.35%136.28M | 0.22%136.1M |
| Gains losses not affecting retained earnings | 8.79%-122.37M | 3.16%-120.02M | -0.40%-124.02M | -0.40%-124.02M | -15.06%-131.17M | -22.40%-134.17M | -11.80%-123.94M | -8.16%-123.53M | -8.16%-123.53M | 3.18%-114M |
| Total stockholders'equity | 34.67%332.36M | 20.56%311.68M | 11.32%285.68M | 11.32%285.68M | -1.52%265.99M | -8.86%246.8M | -5.33%258.53M | -9.16%256.64M | -9.16%256.64M | -0.82%270.09M |
| Total equity | 34.67%332.36M | 20.56%311.68M | 11.32%285.68M | 11.32%285.68M | -1.52%265.99M | -8.86%246.8M | -5.33%258.53M | -9.16%256.64M | -9.16%256.64M | -0.82%270.09M |
| 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 | -- | -- |