Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Apr 30, 2026 | (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 129.53%1.75B | 137.65%1.68B | 137.65%1.68B | 153.65%1.6B | 153.27%1.52B | 25.69%762.06M | 152.51%705.14M | 152.51%705.14M | --631.98M | 129.32%601.34M |
| -Cash and cash equivalents | 51.20%429.4M | 104.04%380.2M | 104.04%380.2M | 195.58%307.1M | 126.70%322.7M | -43.50%284M | 43.30%186.33M | 43.30%186.33M | --103.9M | 58.50%142.35M |
| -Short-term investments | 176.06%1.32B | 149.72%1.3B | 149.72%1.3B | 145.40%1.3B | 161.51%1.2B | 360.98%478.06M | 247.68%518.81M | 247.68%518.81M | --528.08M | 166.21%458.99M |
| Receivables | 20.10%203.99M | 43.07%260.62M | 43.07%260.62M | 46.42%224.06M | 53.87%220.66M | 64.52%169.85M | 30.21%182.16M | 30.21%182.16M | --153.02M | -10.24%143.41M |
| -Accounts receivable | 20.38%199.34M | 44.56%256.77M | 44.56%256.77M | 48.75%219.69M | 57.05%217.05M | 70.07%165.6M | 33.01%177.63M | 33.01%177.63M | --147.68M | -8.81%138.2M |
| -Other receivables | 9.09%4.65M | -15.25%3.85M | -15.25%3.85M | -18.04%4.38M | -30.63%3.61M | -27.54%4.26M | -28.62%4.54M | -28.62%4.54M | --5.34M | -36.60%5.2M |
| Inventory | 53.64%7.04M | 35.69%5.68M | 35.69%5.68M | 30.25%5.31M | 17.93%5.01M | 3.10%4.58M | -12.98%4.18M | -12.98%4.18M | --4.07M | -18.20%4.24M |
| Prepaid assets | 103.99%139.14M | 100.24%155.9M | 100.24%155.9M | 96.64%124.9M | 34.87%69.27M | 19.61%68.21M | 74.09%77.86M | 74.09%77.86M | --63.52M | 101.34%51.36M |
| Current deferred assets | 15.27%109.91M | 20.38%110.65M | 20.38%110.65M | 17.72%100.82M | 16.40%97.22M | 27.94%95.35M | 27.56%91.92M | 27.56%91.92M | --85.65M | 29.23%83.52M |
| Other current assets | -13.66%14.54M | -8.74%14.94M | -8.74%14.94M | 57.70%8.6M | 169.76%13.81M | 128.23%16.84M | 105.27%16.37M | 105.27%16.37M | --5.45M | -28.90%5.12M |
| Total current assets | 99.10%2.22B | 106.34%2.22B | 106.34%2.22B | 119.00%2.07B | 116.98%1.93B | 30.95%1.12B | 96.39%1.08B | 96.39%1.08B | --943.69M | 69.49%888.99M |
| Non current assets | ||||||||||
| Net PPE | 57.47%86.5M | 57.59%83.83M | 57.59%83.83M | 35.90%66.99M | 26.26%58.34M | 19.47%54.94M | 11.11%53.19M | 11.11%53.19M | --49.29M | -5.96%46.2M |
| -Gross PPE | 35.36%187.55M | 36.37%176.11M | 36.37%176.11M | 33.23%160.48M | 25.51%144.37M | 27.28%138.56M | -0.15%129.15M | -0.15%129.15M | --120.45M | -11.70%115.02M |
| -Accumulated depreciation | -20.83%-101.04M | -21.50%-92.28M | -21.50%-92.28M | -31.39%-93.49M | -25.01%-86.03M | -32.99%-83.62M | 6.76%-75.95M | 6.76%-75.95M | ---71.15M | 15.18%-68.82M |
| Goodwill and other intangible assets | 96.43%199.61M | 98.92%199.61M | 98.92%199.61M | 98.92%199.61M | 93.87%194.53M | 1.27%101.62M | 0.00%100.34M | 0.00%100.34M | --100.34M | 2,268.81%100.34M |
| -Goodwill | 96.43%199.61M | 98.92%199.61M | 98.92%199.61M | 98.92%199.61M | 93.87%194.53M | 1.27%101.62M | 0.00%100.34M | 0.00%100.34M | --100.34M | 2,268.81%100.34M |
| Non current deferred assets | 23.81%155.62M | 18.97%157.59M | 18.97%157.59M | 7.52%133.62M | -3.58%125.42M | 10.10%125.7M | 16.39%132.47M | 16.39%132.47M | --124.28M | 18.11%130.08M |
| Other non current assets | 36.20%102.78M | 71.82%101.94M | 71.82%101.94M | 60.01%81.74M | 54.88%81.45M | 42.55%75.46M | -5.62%59.33M | -5.62%59.33M | --51.08M | 3.08%52.59M |
| Total non current assets | 52.22%544.51M | 57.23%542.97M | 57.23%542.97M | 48.29%481.96M | 39.65%459.74M | 14.13%357.71M | 6.29%345.33M | 6.29%345.33M | --325M | 53.47%329.21M |
| Total assets | 87.73%2.77B | 94.42%2.77B | 94.42%2.77B | 100.89%2.55B | 96.08%2.39B | 26.43%1.47B | 62.88%1.42B | 62.88%1.42B | --1.27B | 64.84%1.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.97%14.16M | 46.84%15.33M | 46.84%15.33M | 26.38%11.86M | 35.96%13.98M | 15.82%9.91M | 52.02%10.44M | 52.02%10.44M | --9.38M | 63.57%10.29M |
| -accounts payable | 42.97%14.16M | 46.84%15.33M | 46.84%15.33M | 26.38%11.86M | 35.96%13.98M | 15.82%9.91M | 52.02%10.44M | 52.02%10.44M | --9.38M | 63.57%10.29M |
| Current accrued expenses | 29.33%106.24M | 59.95%155.39M | 59.95%155.39M | 73.17%125.26M | 0.38%105.13M | -39.83%82.14M | 20.18%97.14M | 20.18%97.14M | --72.33M | 63.95%104.72M |
| Current debt and capital lease obligation | 24.36%14.61M | 25.99%12.71M | 25.99%12.71M | 24.01%11.64M | 22.94%12.42M | 12.55%11.75M | -3.58%10.09M | -3.58%10.09M | --9.39M | 11.14%10.11M |
| -Current capital lease obligation | 24.36%14.61M | 25.99%12.71M | 25.99%12.71M | 24.01%11.64M | 22.94%12.42M | 12.55%11.75M | -3.58%10.09M | -3.58%10.09M | --9.39M | 11.14%10.11M |
| Current deferred liabilities | 33.75%1.12B | 37.52%1.07B | 37.52%1.07B | 41.13%968.17M | 43.37%897.68M | 47.39%838.87M | 47.61%777.14M | 47.61%777.14M | --686.01M | 49.03%626.13M |
| Other current liabilities | 80.28%5.1M | -16.21%5.25M | -16.21%5.25M | 61.68%3.98M | 579.11%3.35M | 286.08%2.83M | 1,350.93%6.27M | 1,350.93%6.27M | --2.46M | -14.11%493K |
| Current liabilities | 33.16%1.28B | 38.30%1.31B | 38.30%1.31B | 42.41%1.16B | 36.54%1.06B | 30.25%961.29M | 44.78%950.18M | 44.78%950.18M | --816.56M | 50.65%776.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 250.59%1.13B | 250.78%1.13B | 250.78%1.13B | 256.36%1.13B | 267.84%1.13B | 8.66%322.82M | 12.30%322.34M | 12.30%322.34M | --316.99M | 64.89%306.8M |
| -Long term debt | 250.59%1.13B | 250.78%1.13B | 250.78%1.13B | 256.36%1.13B | 267.84%1.13B | 8.66%322.82M | 12.30%322.34M | 12.30%322.34M | --316.99M | 64.89%306.8M |
| Non current deferred liabilities | 14.34%766.4M | 20.89%776.55M | 20.89%776.55M | 20.28%718.38M | 19.53%687.76M | 13.50%670.31M | 10.80%642.37M | 10.80%642.37M | --597.23M | 6.31%575.4M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current liabilities | -7.02%71.33M | 4.77%64.77M | 4.77%64.77M | 5.45%62.21M | 30.18%76.25M | 38.92%76.72M | 12.30%61.82M | 12.30%61.82M | --59M | 68.98%58.58M |
| Total non current liabilities | 84.09%1.97B | 92.11%1.97B | 92.11%1.97B | 96.28%1.91B | 101.17%1.89B | 13.46%1.07B | -37.28%1.03B | -37.28%1.03B | --973.22M | -36.29%940.78M |
| Total liabilities | 59.99%3.25B | 66.24%3.29B | 66.24%3.29B | 71.70%3.07B | 71.94%2.95B | 20.83%2.03B | -13.79%1.98B | -13.79%1.98B | --1.79B | -13.79%1.72B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 400.00%5K | 400.00%5K | --4K | 300.00%4K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 400.00%5K | 400.00%5K | --4K | 300.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.82%-3.23B | -12.29%-3.19B | -12.29%-3.19B | -13.84%-3.1B | -17.13%-3.04B | -21.74%-2.94B | -68.64%-2.84B | -68.64%-2.84B | ---2.72B | -72.91%-2.59B |
| Paid-in capital | 15.68%2.76B | 16.19%2.66B | 16.19%2.66B | 16.92%2.57B | 18.13%2.47B | 25.20%2.38B | 763.23%2.29B | 763.23%2.29B | --2.2B | 751.48%2.09B |
| Gains losses not affecting retained earnings | -1,755.66%-9.22M | 145.33%3.73M | 145.33%3.73M | 94.61%-44K | -57.51%-2.58M | 119.18%557K | -267.80%-8.24M | -267.80%-8.24M | ---816K | -321.08%-1.64M |
| Total stockholders'equity | 13.51%-481.33M | 6.17%-519.56M | 6.17%-519.56M | -0.64%-524.41M | -13.03%-564.34M | -8.15%-556.53M | 60.98%-553.73M | 60.98%-553.73M | ---521.09M | 60.16%-499.29M |
| Total equity | 13.51%-481.33M | 6.17%-519.56M | 6.17%-519.56M | -0.64%-524.41M | -13.03%-564.34M | -8.15%-556.53M | 60.98%-553.73M | 60.98%-553.73M | ---521.09M | 60.16%-499.29M |
| 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 | -- | -- | -- |