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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.95%157.19M | 38.16%149.16M | 38.16%149.16M | 15.84%112.8M | -5.15%92.17M | -12.79%105.53M | -12.23%107.96M | -12.23%107.96M | 30.99%97.38M | 57.70%97.17M |
| -Cash and cash equivalents | 48.95%157.19M | 38.16%149.16M | 38.16%149.16M | 15.84%112.8M | -5.15%92.17M | -12.79%105.53M | -12.23%107.96M | -12.23%107.96M | 30.99%97.38M | 57.70%97.17M |
| Receivables | 23.19%104.27M | 26.44%116.56M | 26.44%116.56M | 4.97%95.96M | 8.51%95.01M | 7.83%84.64M | 21.50%92.19M | 21.50%92.19M | 17.56%91.41M | 15.72%87.56M |
| -Accounts receivable | 0.96%26.84M | -5.37%31.83M | -5.37%31.83M | -9.23%29.74M | -21.24%27.32M | -17.34%26.59M | 0.64%33.64M | 0.64%33.64M | -0.37%32.77M | 13.60%34.69M |
| -Other receivables | 33.38%77.43M | 44.71%84.73M | 44.71%84.73M | 12.90%66.21M | 28.04%67.69M | 25.31%58.05M | 37.92%58.55M | 37.92%58.55M | 30.70%58.65M | 17.16%52.87M |
| Inventory | -2.70%978.79M | -4.73%987.58M | -4.73%987.58M | -1.66%1.01B | -3.19%1.01B | -0.16%1.01B | 6.30%1.04B | 6.30%1.04B | 2.61%1.02B | 1.57%1.04B |
| Other current assets | -10.16%45.44M | -29.74%48.15M | -29.74%48.15M | -7.54%47.52M | -18.83%45.32M | -9.27%50.58M | 27.16%68.54M | 27.16%68.54M | 0.98%51.4M | 16.15%55.84M |
| Total current assets | 3.13%1.29B | -0.30%1.3B | -0.30%1.3B | -0.07%1.26B | -3.22%1.24B | -1.28%1.25B | 6.30%1.31B | 6.30%1.31B | 5.27%1.26B | 5.90%1.28B |
| Non current assets | ||||||||||
| Net PPE | 10.01%922.63M | 9.21%930.98M | 9.21%930.98M | 2.17%846.43M | 0.34%838.79M | 0.25%838.66M | -1.84%852.45M | -1.84%852.45M | -2.57%828.43M | -1.15%835.95M |
| -Gross PPE | 10.14%1.88B | 7.74%1.87B | 7.74%1.87B | 5.11%1.77B | 3.69%1.73B | 3.46%1.71B | 5.19%1.73B | 5.19%1.73B | -1.82%1.68B | -1.06%1.67B |
| -Accumulated depreciation | -10.27%-955.51M | -6.33%-937.6M | -6.33%-937.6M | -7.95%-923.07M | -7.06%-892.41M | -6.76%-866.54M | -13.02%-881.82M | -13.02%-881.82M | 1.08%-855.06M | 0.97%-833.58M |
| Goodwill and other intangible assets | 0.81%593.93M | -0.76%593.69M | -0.76%593.69M | 1.69%597.17M | 0.24%589.99M | -0.45%589.19M | 1.70%598.23M | 1.70%598.23M | 0.34%587.23M | 0.66%588.58M |
| -Goodwill | 1.90%541.52M | 0.45%540.67M | 0.45%540.67M | 1.32%540.99M | -0.05%534.2M | -0.98%531.45M | 0.97%538.27M | 0.97%538.27M | -0.25%533.95M | 0.05%534.49M |
| -Other intangible assets | -9.24%52.41M | -11.58%53.02M | -11.58%53.02M | 5.45%56.18M | 3.15%55.79M | 4.63%57.74M | 8.68%59.96M | 8.68%59.96M | 6.71%53.28M | 7.04%54.09M |
| Other non current assets | 34.08%48.54M | 21.82%44.97M | 21.82%44.97M | -9.58%38.86M | -8.91%37.98M | -9.75%36.2M | -9.00%36.91M | -9.00%36.91M | 6.07%42.98M | 16.92%41.69M |
| Total non current assets | 6.90%1.57B | 5.52%1.57B | 5.52%1.57B | 1.63%1.48B | 0.04%1.47B | -0.30%1.46B | -0.65%1.49B | -0.65%1.49B | -1.18%1.46B | 0.01%1.47B |
| Total assets | 5.16%2.85B | 2.80%2.87B | 2.80%2.87B | 0.84%2.74B | -1.48%2.71B | -0.75%2.71B | 2.48%2.79B | 2.48%2.79B | 1.71%2.72B | 2.67%2.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.49%222.49M | -20.99%228.77M | -20.99%228.77M | -20.34%198.96M | -23.07%224.14M | -14.55%243.13M | 9.73%289.52M | 9.73%289.52M | -1.18%249.76M | 6.70%291.35M |
| -accounts payable | -5.52%208.48M | -16.67%224.51M | -16.67%224.51M | -17.70%193.04M | -24.90%217.49M | -17.51%220.65M | 4.07%269.42M | 4.07%269.42M | -3.86%234.55M | 9.25%289.61M |
| -Total tax payable | -37.68%14.01M | -78.81%4.26M | -78.81%4.26M | -61.06%5.92M | 280.97%6.65M | 31.85%22.48M | 304.26%20.1M | 304.26%20.1M | 73.51%15.2M | -78.11%1.75M |
| Current accrued expenses | 10.86%79.91M | 24.50%78.06M | 24.50%78.06M | 2.74%79.9M | 0.62%60.43M | 19.69%72.09M | -4.89%62.7M | -4.89%62.7M | 33.19%77.77M | -17.96%60.06M |
| Current provisions | -4.72%7.53M | -2.59%7.33M | -2.59%7.33M | 6.31%8.08M | 5.35%7.3M | 16.06%7.9M | 13.07%7.53M | 13.07%7.53M | 8.99%7.6M | 13.42%6.93M |
| Current debt and capital lease obligation | 2.98%161.1M | 15.96%162.57M | 15.96%162.57M | -14.05%159.59M | -22.48%157.98M | 3.44%156.44M | -9.35%140.2M | -9.35%140.2M | 6.15%185.69M | 5.91%203.8M |
| -Current debt | -1.94%4M | -3.08%4M | -3.08%4M | -91.86%4M | -93.89%4.04M | -2.14%4.08M | -1.10%4.13M | -1.10%4.13M | 143.67%49.16M | 73.32%66.16M |
| -Current capital lease obligation | 3.11%157.1M | 16.53%158.57M | 16.53%158.57M | 13.97%155.59M | 11.85%153.94M | 3.60%152.37M | -9.58%136.07M | -9.58%136.07M | -11.78%136.52M | -10.78%137.63M |
| Current deferred liabilities | -13.53%15.62M | -11.72%14.2M | -11.72%14.2M | -8.08%15.83M | -5.32%16.92M | -11.56%18.06M | -11.93%16.08M | -11.93%16.08M | -7.87%17.22M | -5.83%17.87M |
| Current liabilities | -1.17%542.17M | -2.82%575.97M | -2.82%575.97M | -11.95%523.84M | -17.16%533.29M | -4.27%548.6M | 2.32%592.67M | 2.32%592.67M | 5.18%594.93M | 2.08%643.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.05%1.38B | -3.94%1.4B | -3.94%1.4B | -5.89%1.35B | -5.03%1.36B | -7.28%1.39B | -4.14%1.46B | -4.14%1.46B | -5.25%1.44B | -4.89%1.44B |
| -Long term debt | -10.19%842.53M | -11.89%861.97M | -11.89%861.97M | -9.86%882.38M | -7.72%902.79M | -11.94%938.08M | -8.21%978.26M | -8.21%978.26M | -8.08%978.87M | -8.17%978.36M |
| -Long term capital lease obligation | 17.72%537.59M | 12.26%538.43M | 12.26%538.43M | 2.59%469M | 0.73%461.35M | 4.04%456.67M | 5.39%479.62M | 5.39%479.62M | 1.45%457.17M | 2.97%458.03M |
| Non current deferred liabilities | -6.99%82.93M | -13.37%79.49M | -13.37%79.49M | -6.69%85.09M | -6.66%87.65M | -1.24%89.16M | -1.57%91.76M | -1.57%91.76M | 8.48%91.19M | 8.84%93.91M |
| Other non current liabilities | 1.00%21.99M | -4.71%21.03M | -4.71%21.03M | -2.34%20.87M | -3.04%20.97M | -3.11%21.77M | -4.64%22.07M | -4.64%22.07M | -4.71%21.38M | -1.90%21.63M |
| Total non current liabilities | -1.37%1.49B | -4.50%1.5B | -4.50%1.5B | -5.89%1.46B | -5.10%1.47B | -6.88%1.51B | -4.00%1.57B | -4.00%1.57B | -4.53%1.55B | -4.12%1.55B |
| Total liabilities | -1.32%2.03B | -4.04%2.08B | -4.04%2.08B | -7.57%1.98B | -8.64%2.01B | -6.20%2.05B | -2.35%2.16B | -2.35%2.16B | -2.02%2.14B | -2.38%2.2B |
| Shareholders'equity | ||||||||||
| Share capital | -4.32%975K | -3.93%979K | -3.93%979K | -3.12%994K | -2.51%1.01M | -2.86%1.02M | -4.14%1.02M | -4.14%1.02M | -4.65%1.03M | -3.81%1.04M |
| -common stock | -4.32%975K | -3.93%979K | -3.93%979K | -3.12%994K | -2.51%1.01M | -2.86%1.02M | -4.14%1.02M | -4.14%1.02M | -4.65%1.03M | -3.81%1.04M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 16.49%923.31M | 21.25%898.08M | 21.25%898.08M | 23.59%863.25M | 23.93%826.15M | 21.52%792.62M | 18.55%740.69M | 18.55%740.69M | 19.98%698.5M | 25.46%666.65M |
| Paid-in capital | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 26.57%-100.72M | 7.35%-104.85M | 7.35%-104.85M | 16.84%-101.34M | -9.00%-127.35M | -22.50%-137.15M | 7.82%-113.17M | 7.82%-113.17M | -7.86%-121.85M | 2.92%-116.83M |
| Total stockholders'equity | 25.45%823.57M | 26.36%794.21M | 26.36%794.21M | 32.07%762.91M | 27.04%699.82M | 21.27%656.49M | 23.55%628.54M | 23.55%628.54M | 18.44%577.67M | 29.34%550.85M |
| Total equity | 25.45%823.57M | 26.36%794.21M | 26.36%794.21M | 32.07%762.91M | 27.04%699.82M | 21.27%656.49M | 23.55%628.54M | 23.55%628.54M | 18.44%577.67M | 29.34%550.85M |
| 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 | -- | -- | -- |