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
| (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 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.92%628.67M | -12.92%628.67M | -1.58%649.85M | 14.50%810.82M | -0.81%766.92M | -22.04%721.91M | -22.04%721.91M | -17.26%660.26M | -3.20%708.17M | 7.65%773.2M |
| -Cash and cash equivalents | -9.08%169.63M | -9.08%169.63M | -36.28%150.21M | 35.02%278.01M | -5.08%188.62M | -27.30%186.57M | -27.30%186.57M | 85.13%235.74M | 54.73%205.9M | 32.39%198.72M |
| -Short-term investments | -14.25%459.04M | -14.25%459.04M | 17.70%499.64M | 6.08%532.82M | 0.66%578.29M | -20.02%535.33M | -20.02%535.33M | -36.70%424.52M | -16.08%502.27M | 1.12%574.49M |
| Receivables | 22.48%289.08M | 22.48%289.08M | 20.75%198.76M | 15.59%179.33M | 15.88%155.01M | 10.12%236.01M | 10.12%236.01M | 23.00%164.6M | 24.59%155.15M | 4.33%133.77M |
| -Accounts receivable | 22.48%289.08M | 22.48%289.08M | 20.75%198.76M | 15.59%179.33M | 15.88%155.01M | 10.12%236.01M | 10.12%236.01M | 23.00%164.6M | 24.59%155.15M | 4.33%133.77M |
| Current deferred assets | 9.57%70.98M | 9.57%70.98M | 12.32%67.7M | 14.03%65.4M | 16.29%64.41M | 19.62%64.78M | 19.62%64.78M | 31.45%60.27M | 33.93%57.36M | 40.47%55.39M |
| Other current assets | 31.55%61.86M | 31.55%61.86M | -61.59%40.66M | -63.08%37.14M | -57.27%44.26M | -54.30%47.02M | -54.30%47.02M | 15.35%105.86M | 5.00%100.6M | 3.93%103.58M |
| Total current assets | -1.79%1.05B | -1.79%1.05B | -3.43%956.96M | 6.99%1.09B | -3.32%1.03B | -17.54%1.07B | -17.54%1.07B | -7.33%990.99M | 2.67%1.02B | 8.16%1.07B |
| Non current assets | ||||||||||
| Net PPE | 17.05%84.01M | 17.05%84.01M | -5.20%80.31M | -1.94%79.23M | 1.91%75.99M | 47.03%71.77M | 47.03%71.77M | 26.46%84.71M | 22.61%80.79M | 16.38%74.57M |
| -Gross PPE | 30.31%141.86M | 30.31%141.86M | -5.20%80.31M | -1.94%79.23M | 1.91%75.99M | 47.17%108.86M | 47.17%108.86M | 26.46%84.71M | 22.61%80.79M | 16.38%74.57M |
| -Accumulated depreciation | -55.99%-57.86M | -55.99%-57.86M | ---- | ---- | ---- | -47.43%-37.09M | -47.43%-37.09M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 41.45%1.04B | 41.45%1.04B | 41.54%1.05B | -3.47%723.91M | -3.44%730.43M | 9.59%736.79M | 9.59%736.79M | 11.37%743.37M | 11.69%749.94M | 11.48%756.48M |
| -Goodwill | 44.95%912.67M | 44.95%912.67M | 44.81%911.78M | 0.00%629.64M | 0.00%629.64M | 14.60%629.64M | 14.60%629.64M | 16.53%629.64M | 16.53%629.64M | 16.53%629.64M |
| -Other intangible assets | 20.90%129.55M | 20.90%129.55M | 23.46%140.41M | -21.64%94.27M | -20.54%100.79M | -12.81%107.16M | -12.81%107.16M | -10.56%113.73M | -8.25%120.31M | -8.27%126.84M |
| Investments and advances | -66.40%140.9M | -66.40%140.9M | -51.72%223.78M | -16.82%347.01M | 30.70%439.77M | 104.77%419.37M | 104.77%419.37M | 42.56%463.54M | 1.67%417.16M | -20.62%336.47M |
| Non current deferred assets | 5.08%89.66M | 5.08%89.66M | 11.33%86.13M | 15.51%83.27M | 16.33%81.82M | 19.10%85.32M | 19.10%85.32M | 28.56%77.36M | 22.97%72.09M | 27.04%70.34M |
| Other non current assets | 29.95%30.73M | 29.95%30.73M | 362.47%32.61M | 316.17%24.37M | 326.49%25.34M | -10.78%23.65M | -10.78%23.65M | 5.89%7.05M | -5.20%5.86M | 11.23%5.94M |
| Total non current assets | 3.79%1.39B | 3.79%1.39B | 7.19%1.48B | -5.13%1.26B | 8.81%1.35B | 30.55%1.34B | 30.55%1.34B | 22.16%1.38B | 9.35%1.33B | 1.35%1.24B |
| Total assets | 1.31%2.44B | 1.31%2.44B | 2.74%2.43B | 0.14%2.35B | 3.21%2.38B | 3.67%2.41B | 3.67%2.41B | 7.79%2.37B | 6.34%2.35B | 4.38%2.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 527.25%51.18M | 527.25%51.18M | -0.74%9.63M | 44.16%9.73M | 134.43%21.57M | 20.71%8.16M | 20.71%8.16M | -29.63%9.71M | -51.26%6.75M | -30.37%9.2M |
| -accounts payable | 26.23%10.3M | 26.23%10.3M | -0.74%9.63M | 44.16%9.73M | 134.43%21.57M | 20.71%8.16M | 20.71%8.16M | -29.63%9.71M | -51.26%6.75M | -30.37%9.2M |
| -Total tax payable | --40.88M | --40.88M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | 9.84%108.71M | 9.84%108.71M | -61.90%73.2M | -62.40%66.55M | -60.72%63.2M | 33.12%98.97M | 33.12%98.97M | 25.88%192.14M | 14.28%177M | 10.67%160.91M |
| Current debt and capital lease obligation | 11.67%5.89M | 11.67%5.89M | ---- | ---- | ---- | --5.28M | --5.28M | 15.11%5.12M | -0.15%4.63M | 3.86%4.68M |
| -Current capital lease obligation | 11.67%5.89M | 11.67%5.89M | ---- | ---- | ---- | --5.28M | --5.28M | 15.11%5.12M | -0.15%4.63M | 3.86%4.68M |
| Current deferred liabilities | 16.55%566.65M | 16.55%566.65M | 20.09%481M | 14.44%457.22M | 15.93%453.56M | 21.67%486.19M | 21.67%486.19M | 22.13%400.52M | 22.93%399.54M | 26.29%391.25M |
| Other current liabilities | 60.00%23.93M | 60.00%23.93M | --63.79M | --63.28M | --50.59M | -86.32%14.96M | -86.32%14.96M | ---- | ---- | ---- |
| Current liabilities | 23.27%756.36M | 23.27%756.36M | 3.32%627.63M | 1.51%596.78M | 4.04%588.93M | 3.98%613.55M | 3.98%613.55M | 21.78%607.48M | 17.97%587.91M | 19.69%566.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.95%9.11M | -33.95%9.11M | -30.93%10.34M | -25.51%11.54M | -25.08%12.56M | --13.79M | --13.79M | -19.02%14.98M | -24.47%15.5M | -23.70%16.76M |
| -Long term capital lease obligation | -33.95%9.11M | -33.95%9.11M | -30.93%10.34M | -25.51%11.54M | -25.08%12.56M | --13.79M | --13.79M | -19.02%14.98M | -24.47%15.5M | -23.70%16.76M |
| Non current deferred liabilities | -18.28%87.42M | -18.28%87.42M | -1.00%96.55M | -8.13%94.71M | -5.07%96.68M | -6.92%106.98M | -6.92%106.98M | 3.06%97.53M | 7.00%103.09M | 3.19%101.84M |
| Other non current liabilities | 34.60%4.12M | 34.60%4.12M | 53.47%11.53M | -47.14%3.67M | -65.71%3.24M | -86.31%3.06M | -86.31%3.06M | 143.22%7.51M | 162.52%6.94M | 368.07%9.46M |
| Total non current liabilities | 97.54%244.6M | 97.54%244.6M | 111.99%254.42M | 95.92%245.92M | 94.03%248.48M | -9.81%123.83M | -9.81%123.83M | 3.27%120.01M | 5.04%125.52M | 4.38%128.06M |
| Total liabilities | 35.75%1B | 35.75%1B | 21.24%882.05M | 18.12%842.7M | 20.64%837.41M | 1.38%737.38M | 1.38%737.38M | 18.28%727.5M | 15.46%713.43M | 16.54%694.11M |
| Shareholders'equity | ||||||||||
| Share capital | 6.25%34K | 6.25%34K | 6.25%34K | 3.13%33K | 3.13%33K | 6.67%32K | 6.67%32K | 6.67%32K | 10.34%32K | 10.34%32K |
| -common stock | 6.25%34K | 6.25%34K | 6.25%34K | 3.13%33K | 3.13%33K | 6.67%32K | 6.67%32K | 6.67%32K | 10.34%32K | 10.34%32K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -27.70%-2.08B | -27.70%-2.08B | -26.42%-1.97B | -29.04%-1.91B | -30.27%-1.84B | -21.54%-1.63B | -21.54%-1.63B | -22.86%-1.56B | -23.53%-1.48B | -27.27%-1.41B |
| Paid-in capital | 6.63%3.51B | 6.63%3.51B | 10.07%3.52B | 9.75%3.41B | 11.58%3.38B | 12.27%3.29B | 12.27%3.29B | 11.85%3.19B | 11.30%3.11B | 10.90%3.03B |
| Gains losses not affecting retained earnings | 7.23%2.31M | 7.23%2.31M | 4.17%2.7M | 16.42%1.33M | 245.11%4.05M | 239.23%2.16M | 239.23%2.16M | 135.23%2.59M | 112.76%1.15M | 50.24%-2.79M |
| Total stockholders'equity | -13.90%1.44B | -13.90%1.44B | -5.47%1.55B | -7.71%1.51B | -4.28%1.55B | 4.72%1.67B | 4.72%1.67B | 3.71%1.64B | 2.79%1.63B | -0.10%1.62B |
| Total equity | -13.90%1.44B | -13.90%1.44B | -5.47%1.55B | -7.71%1.51B | -4.28%1.55B | 4.72%1.67B | 4.72%1.67B | 3.71%1.64B | 2.79%1.63B | -0.10%1.62B |
| 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 | -- | -- | -- | -- |