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 | 314.93%881.49K | 119.03%1.39M | 337.66%1.77M | 337.66%1.77M | 175.43%2.55M | -78.48%212.44K | -53.62%635.57K | -86.15%405.28K | -86.15%405.28K | 51.13%925.07K |
| -Cash and cash equivalents | 314.93%881.49K | 119.03%1.39M | 337.66%1.77M | 337.66%1.77M | 175.43%2.55M | -78.48%212.44K | -53.62%635.57K | -86.15%405.28K | -86.15%405.28K | 51.13%925.07K |
| Receivables | 38.93%4.87M | 34.07%4.19M | 22.32%4.34M | 22.32%4.34M | -18.91%3.43M | -0.15%3.51M | -31.09%3.12M | -9.26%3.55M | -9.26%3.55M | -3.78%4.22M |
| -Accounts receivable | 38.93%4.87M | 34.07%4.19M | 22.32%4.34M | 22.32%4.34M | -18.91%3.43M | -0.15%3.51M | -31.09%3.12M | -9.26%3.55M | -9.26%3.55M | -3.78%4.22M |
| Inventory | 10.82%4.26M | 12.13%3.88M | 24.20%3.56M | 24.20%3.56M | 21.08%3.67M | 24.12%3.85M | 16.47%3.46M | 3.31%2.87M | 3.31%2.87M | 2.45%3.03M |
| Prepaid assets | 47.05%404.45K | 38.53%399.63K | 28.74%385.39K | 28.74%385.39K | 55.85%326.52K | 17.48%275.04K | -20.27%288.48K | 19.90%299.36K | 19.90%299.36K | -31.90%209.51K |
| Total current assets | 32.90%10.42M | 31.32%9.86M | 41.30%10.06M | 41.30%10.06M | 18.83%9.97M | 0.12%7.84M | -18.71%7.51M | -27.80%7.12M | -27.80%7.12M | 1.47%8.39M |
| Non current assets | ||||||||||
| Net PPE | 521.13%3.43M | 464.15%3.47M | -1.16%675.62K | -1.16%675.62K | -23.32%590.96K | -27.04%552.2K | -15.61%615.88K | -13.69%683.57K | -13.69%683.57K | -8.65%770.67K |
| -Gross PPE | 64.00%7.75M | 63.01%7.73M | 3.76%4.94M | 3.76%4.94M | 0.35%4.81M | 0.02%4.72M | 2.05%4.74M | 2.23%4.76M | 2.23%4.76M | 2.94%4.79M |
| -Accumulated depreciation | -3.50%-4.32M | -3.09%-4.25M | -4.59%-4.26M | -4.59%-4.26M | -4.89%-4.22M | -5.18%-4.17M | -5.34%-4.12M | -5.50%-4.07M | -5.50%-4.07M | -5.51%-4.02M |
| Goodwill and other intangible assets | -0.80%9.04M | -0.70%9.05M | -0.59%9.06M | -0.59%9.06M | -0.55%9.06M | 0.10%9.12M | 0.14%9.11M | 0.24%9.11M | 0.24%9.11M | 0.41%9.11M |
| -Goodwill | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M | 0.00%8.82M |
| -Other intangible assets | -24.79%219.97K | -22.06%226.26K | -18.87%232.49K | -18.87%232.49K | -17.50%236.26K | 3.11%292.47K | 4.48%290.31K | 8.09%286.56K | 8.09%286.56K | 14.83%286.39K |
| Total non current assets | 29.01%12.47M | 28.72%12.52M | -0.63%9.73M | -0.63%9.73M | -2.33%9.65M | -1.98%9.67M | -1.03%9.73M | -0.88%9.79M | -0.88%9.79M | -0.36%9.88M |
| Total assets | 30.75%22.9M | 29.85%22.38M | 17.02%19.79M | 17.02%19.79M | 7.39%19.62M | -1.06%17.51M | -9.60%17.24M | -14.33%16.91M | -14.33%16.91M | 0.47%18.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 120.76%6.04M | 87.01%4.01M | 108.19%2.91M | 108.19%2.91M | 10.52%1.87M | 63.40%2.74M | 23.63%2.14M | -42.55%1.4M | -42.55%1.4M | -36.01%1.7M |
| -accounts payable | 120.76%6.04M | 87.01%4.01M | 108.19%2.91M | 108.19%2.91M | 10.52%1.87M | 63.40%2.74M | 23.63%2.14M | -42.55%1.4M | -42.55%1.4M | -36.01%1.7M |
| Current accrued expenses | --1.13M | --899.57K | -9.12%764K | -9.12%764K | ---- | ---- | ---- | -9.36%840.66K | -9.36%840.66K | ---- |
| Current debt and capital lease obligation | -45.38%800.9K | -30.11%678.62K | -56.15%656.26K | -56.15%656.26K | -40.86%669.72K | 100.52%1.47M | 33.35%971.03K | 106.37%1.5M | 106.37%1.5M | 95.21%1.13M |
| -Current debt | -56.48%577.9K | -26.47%577.9K | -54.74%577.9K | -54.74%577.9K | -36.88%576.41K | 158.69%1.33M | 53.12%785.9K | 148.79%1.28M | 148.79%1.28M | 145.88%913.26K |
| -Current capital lease obligation | 60.93%223K | -45.59%100.72K | -64.31%78.36K | -64.31%78.36K | -57.44%93.31K | -36.44%138.57K | -13.87%185.13K | 3.62%219.56K | 3.62%219.56K | 5.05%219.26K |
| Current deferred liabilities | 39.42%1.98M | 83.52%2.03M | 55.41%1.82M | 55.41%1.82M | 13.70%1.67M | 22.42%1.42M | -22.35%1.11M | -0.20%1.17M | -0.20%1.17M | 5.56%1.46M |
| Current liabilities | 55.16%9.95M | 42.75%7.62M | 25.36%6.15M | 25.36%6.15M | -2.29%5.01M | 48.70%6.41M | 4.09%5.34M | -6.71%4.91M | -6.71%4.91M | -21.07%5.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 122.98%3.62M | 117.78%3.84M | -28.78%1.38M | -28.78%1.38M | -23.82%1.44M | -21.57%1.62M | -21.58%1.77M | -20.39%1.94M | -20.39%1.94M | -5.51%1.88M |
| -Long term debt | -37.95%1M | -34.47%1.14M | -32.11%1.29M | -32.11%1.29M | -19.86%1.44M | -16.02%1.61M | -14.69%1.75M | -12.73%1.9M | -12.73%1.9M | 6.51%1.79M |
| -Long term capital lease obligation | 28,107.16%2.61M | 14,583.76%2.7M | 133.71%90.95K | 133.71%90.95K | --0 | -93.72%9.27K | -90.96%18.38K | -84.93%38.92K | -84.93%38.92K | -70.17%93.2K |
| Total non current liabilities | 122.98%3.62M | 117.78%3.84M | -28.78%1.38M | -28.78%1.38M | -23.82%1.44M | -21.57%1.62M | -21.58%1.77M | -20.39%1.94M | -20.39%1.94M | -5.51%1.88M |
| Total liabilities | 68.84%13.57M | 61.40%11.46M | 10.03%7.53M | 10.03%7.53M | -8.08%6.44M | 25.93%8.03M | -3.75%7.1M | -11.04%6.84M | -11.04%6.84M | -17.41%7.01M |
| Shareholders'equity | ||||||||||
| Share capital | 21.47%77.2K | 21.49%77.15K | 27.01%77.15K | 27.01%77.15K | 26.33%76.66K | 4.75%63.56K | 4.68%63.5K | 0.12%60.74K | 0.12%60.74K | 7.58%60.69K |
| -common stock | 21.47%77.2K | 21.49%77.15K | 27.01%77.15K | 27.01%77.15K | 26.33%76.66K | 4.75%63.56K | 4.68%63.5K | 0.12%60.74K | 0.12%60.74K | 7.58%60.69K |
| Retained earnings | -12.94%-60.39M | -11.63%-58.61M | -11.29%-56.97M | -11.29%-56.97M | -11.63%-55.57M | -8.11%-53.47M | -7.80%-52.5M | -6.12%-51.19M | -6.12%-51.19M | -3.40%-49.78M |
| Paid-in capital | 10.75%69.64M | 10.99%69.45M | 13.00%69.15M | 13.00%69.15M | 12.61%68.67M | 3.57%62.88M | 3.72%62.58M | 1.61%61.2M | 1.61%61.2M | 5.53%60.98M |
| Total stockholders'equity | -1.54%9.33M | 7.75%10.92M | 21.76%12.26M | 21.76%12.26M | 17.02%13.18M | -16.27%9.48M | -13.29%10.14M | -16.43%10.07M | -16.43%10.07M | 16.12%11.26M |
| Total equity | -1.54%9.33M | 7.75%10.92M | 21.76%12.26M | 21.76%12.26M | 17.02%13.18M | -16.27%9.48M | -13.29%10.14M | -16.43%10.07M | -16.43%10.07M | 16.12%11.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |