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
| (Q3)Dec 27, 2025 | (Q2)Sep 27, 2025 | (Q1)Jun 28, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 527.86%33.31M | 89.98%18.13M | 117.75%12.07M | 852.15%42.69M | 852.15%42.69M | -25.98%5.31M | -20.99%9.55M | -54.89%5.54M | -14.38%4.48M | -14.38%4.48M |
| -Cash and cash equivalents | 527.86%33.31M | 89.98%18.13M | 117.75%12.07M | 852.15%42.69M | 852.15%42.69M | -25.98%5.31M | -20.99%9.55M | -54.89%5.54M | -14.38%4.48M | -14.38%4.48M |
| Receivables | 32.45%94.29M | 10.47%124.73M | 3.38%100.32M | 21.61%97M | 21.61%97M | -21.84%71.19M | -12.71%112.9M | 14.18%97.05M | -23.36%79.77M | -23.36%79.77M |
| -Accounts receivable | 31.47%93.12M | 13.80%123.51M | 3.49%99.82M | 20.76%96.33M | 20.76%96.33M | -21.24%70.83M | -15.46%108.53M | 13.52%96.45M | -17.85%79.77M | -17.85%79.77M |
| -Taxes receivable | 224.17%1.17M | -72.17%1.22M | -15.24%506K | --672K | --672K | -68.78%360K | 355.21%4.37M | 1,825.81%597K | --0 | --0 |
| Inventory | -9.11%668.69M | -16.76%786.52M | -27.01%614.44M | -30.79%603.96M | -30.79%603.96M | -24.07%735.68M | -6.77%944.89M | 14.52%841.85M | 30.08%872.69M | 30.08%872.69M |
| Restricted cash | --0 | --0 | --0 | 4.55%7.71M | 4.55%7.71M | 4.88%7.61M | --7.52M | --7.43M | 4.99%7.37M | 4.99%7.37M |
| Other current assets | 50.68%5M | 203.12%9.43M | 46.23%5.49M | 59.34%4.31M | 59.34%4.31M | -14.98%3.32M | 27.30%3.11M | 58.27%3.75M | 10.33%2.7M | 10.33%2.7M |
| Total current assets | -2.65%801.29M | -12.91%938.81M | -23.37%732.32M | -21.86%755.65M | -21.86%755.65M | -23.67%823.1M | -6.87%1.08B | 14.05%955.68M | 21.78%967.02M | 21.78%967.02M |
| Non current assets | ||||||||||
| Net PPE | -2.22%340.61M | -2.04%345.53M | 2.53%348.76M | 0.84%348M | 0.84%348M | -0.87%348.33M | -0.52%352.74M | -5.11%340.16M | -3.61%345.11M | -3.61%345.11M |
| -Gross PPE | 2.88%869.54M | 3.09%865.38M | 5.10%858.76M | 4.38%848.28M | 4.38%848.28M | 4.13%845.23M | 4.18%839.48M | 2.10%817.13M | 2.71%812.71M | 2.71%812.71M |
| -Accumulated depreciation | -6.45%-528.94M | -6.80%-519.85M | -6.92%-510M | -6.99%-500.28M | -6.99%-500.28M | -7.96%-496.91M | -7.88%-486.74M | -7.95%-476.98M | -7.94%-467.61M | -7.94%-467.61M |
| Defined pension benefit | 50.44%78.84M | 47.70%76.9M | 46.05%76.32M | 44.41%75.73M | 44.41%75.73M | -11.19%52.4M | -11.01%52.07M | -11.29%52.25M | -11.57%52.44M | -11.57%52.44M |
| Other non current assets | -15.07%1.77M | 181.91%1.86M | -90.73%1.95M | -89.47%2.05M | -89.47%2.05M | 147.80%2.08M | -40.99%658K | 1,535.61%21.03M | 1,328.90%19.43M | 1,328.90%19.43M |
| Total non current assets | 4.57%421.21M | 4.64%424.29M | 3.29%427.03M | 2.11%425.78M | 2.11%425.78M | -2.05%402.81M | -2.11%405.46M | -1.25%413.44M | -0.41%416.98M | -0.41%416.98M |
| Total assets | -0.28%1.22B | -8.11%1.36B | -15.32%1.16B | -14.64%1.18B | -14.64%1.18B | -17.70%1.23B | -5.62%1.48B | 8.95%1.37B | 14.12%1.38B | 14.12%1.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.79%85.97M | 13.07%247.54M | 30.87%92.01M | 5.33%45.27M | 5.33%45.27M | -42.90%74.89M | -31.92%218.92M | -40.27%70.3M | -37.93%42.97M | -37.93%42.97M |
| -accounts payable | 10.67%78.34M | 14.57%244.05M | 37.30%85.76M | 8.07%43.58M | 8.07%43.58M | -43.45%70.79M | -33.76%213.02M | -46.93%62.46M | -41.75%40.33M | -41.75%40.33M |
| -Total tax payable | 85.86%7.62M | -40.98%3.48M | -20.29%6.25M | -36.33%1.69M | -36.33%1.69M | -31.27%4.1M | --5.9M | --7.84M | --2.65M | --2.65M |
| Current accrued expenses | 12.09%49.16M | 7.00%63.43M | -1.40%40.39M | -19.72%39.52M | -19.72%39.52M | 2.91%43.86M | 10.34%59.28M | 27.54%40.96M | 22.87%49.23M | 22.87%49.23M |
| Current debt and capital lease obligation | -77.76%23.7M | -77.71%24.05M | -79.88%24.42M | 170.89%105.69M | 170.89%105.69M | 248.47%106.57M | 241.61%107.89M | 272.09%121.36M | 51.27%39.02M | 51.27%39.02M |
| -Current debt | -77.76%23.7M | -86.10%15M | -87.64%15M | 170.89%105.69M | 170.89%105.69M | 248.47%106.57M | 241.61%107.89M | 272.09%121.36M | 51.27%39.02M | 51.27%39.02M |
| -Current capital lease obligation | ---- | --9.05M | --9.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 75.88%12.28M | 43.93%14.48M | 64.26%8.31M | 36.10%11.14M | 36.10%11.14M | -19.82%6.98M | -31.27%10.06M | -21.66%5.06M | -17.79%8.19M | -17.79%8.19M |
| Current liabilities | -24.35%184.48M | -11.06%362.87M | -28.52%178.35M | 42.06%214.56M | 42.06%214.56M | 8.84%243.87M | -5.74%407.99M | 24.63%249.51M | -3.30%151.04M | -3.30%151.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.86%255.14M | -38.66%259.63M | -44.44%274.05M | -56.01%269.12M | -56.01%269.12M | -50.72%314.45M | -18.74%423.25M | 10.69%493.22M | 31.10%611.8M | 31.10%611.8M |
| -Long term debt | -18.73%242.75M | -39.39%246.44M | -45.15%259.5M | -56.67%253.82M | -56.67%253.82M | -51.14%298.7M | -17.47%406.61M | 14.02%473.07M | 35.38%585.79M | 35.38%585.79M |
| -Long term capital lease obligation | -21.31%12.39M | -20.72%13.19M | -27.78%14.56M | -41.19%15.3M | -41.19%15.3M | -41.05%15.75M | -41.01%16.63M | -34.30%20.16M | -23.41%26.02M | -23.41%26.02M |
| Non current deferred liabilities | 68.10%38.92M | 84.02%38.11M | 34.58%32.52M | 32.74%32.28M | 32.74%32.28M | -24.87%23.15M | -34.13%20.71M | -23.33%24.16M | -22.75%24.32M | -22.75%24.32M |
| Other non current liabilities | -4.82%30.1M | -9.01%29.61M | 127.71%30.26M | 132.63%32.44M | 132.63%32.44M | 900.00%31.62M | 869.61%32.54M | 279.30%13.29M | 283.24%13.95M | 283.24%13.95M |
| Total non current liabilities | -12.21%324.16M | -31.30%327.35M | -36.53%336.83M | -48.64%333.85M | -48.64%333.85M | -45.06%369.23M | -14.25%476.5M | 10.42%530.67M | 29.55%650.07M | 29.55%650.07M |
| Total liabilities | -17.04%508.64M | -21.96%690.22M | -33.97%515.17M | -31.54%548.41M | -31.54%548.41M | -31.58%613.09M | -10.52%884.49M | 14.60%780.18M | 21.75%801.1M | 21.75%801.1M |
| Shareholders'equity | ||||||||||
| Share capital | -0.41%3.38M | -0.56%3.38M | -0.12%3.4M | -0.12%3.4M | -0.12%3.4M | -0.12%3.4M | 0.03%3.4M | 0.03%3.4M | 0.03%3.4M | 0.03%3.4M |
| -common stock | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M | 0.03%3.05M |
| -Preferred stock | -4.34%331K | -5.70%331K | -1.42%346K | -1.42%346K | -1.42%346K | -1.42%346K | 0.00%351K | 0.00%351K | 0.00%351K | 0.00%351K |
| Retained earnings | 12.07%835.12M | 8.19%790.37M | 6.05%760.63M | 5.85%745.76M | 5.85%745.76M | 5.43%745.15M | 6.00%730.51M | 7.95%717.2M | 9.87%704.55M | 9.87%704.55M |
| Paid-in capital | 2.02%102.6M | 1.97%102.49M | 1.95%102.43M | 1.94%102.38M | 1.94%102.38M | 1.14%100.56M | 1.13%100.51M | 1.17%100.47M | 1.28%100.43M | 1.28%100.43M |
| Less: Treasury stock | 4.03%219.41M | 2.58%215.53M | 3.72%214.44M | 5.28%210.67M | 5.28%210.67M | 7.77%210.91M | 11.63%210.1M | 21.08%206.75M | 18.71%200.11M | 18.71%200.11M |
| Gains losses not affecting retained earnings | 69.13%-7.84M | 69.13%-7.84M | 69.13%-7.84M | 69.13%-7.84M | 69.13%-7.84M | -23.88%-25.38M | -23.88%-25.38M | -23.88%-25.38M | -23.88%-25.38M | -23.88%-25.38M |
| Total stockholders'equity | 16.49%713.86M | 12.34%672.88M | 9.38%644.17M | 8.60%633.02M | 8.60%633.02M | 3.27%612.82M | 2.69%598.94M | 2.28%588.95M | 5.07%582.89M | 5.07%582.89M |
| Total equity | 16.49%713.86M | 12.34%672.88M | 9.38%644.17M | 8.60%633.02M | 8.60%633.02M | 3.27%612.82M | 2.69%598.94M | 2.28%588.95M | 5.07%582.89M | 5.07%582.89M |
| 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 | -- |