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 | -27.95%10.99M | 17.26%17.13M | -0.74%14.53M | -0.74%14.53M | 1.37%14.87M | 383.40%15.25M | 45.29%14.61M | -16.15%14.64M | -16.15%14.64M | -32.34%14.67M |
| -Cash and cash equivalents | -27.95%10.99M | 17.26%17.13M | -0.74%14.53M | -0.74%14.53M | 1.37%14.87M | 383.40%15.25M | 45.29%14.61M | -15.80%14.64M | -15.80%14.64M | -32.10%14.67M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Receivables | -76.42%83.12K | -71.55%177.17K | 60.32%429.29K | 60.32%429.29K | -21.89%254.67K | -30.67%352.46K | 92.26%622.78K | -2.09%267.78K | -2.09%267.78K | -37.12%326.02K |
| -Accounts receivable | -88.74%39.3K | -71.93%174.8K | 48.50%396.74K | 48.50%396.74K | -10.05%251.37K | 12.55%349.17K | 190.79%622.78K | 34.56%267.17K | 34.56%267.17K | 23.49%279.46K |
| -Notes receivable | --43.82K | --2.37K | --32.55K | --32.55K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --3.3K | -96.82%3.29K | ---- | --0 | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --612 | --612 | --46.56K |
| Prepaid assets | 20,645.96%8.4M | 747.31%106.82K | -78.19%53.15K | -78.19%53.15K | -64.45%67.77K | 14.70%40.47K | -82.33%12.61K | 12.41%243.69K | 12.41%243.69K | 42.61%190.65K |
| Restricted cash | -30.48%2.1M | -96.87%98.15K | 0.77%3.12M | 0.77%3.12M | -0.28%3.05M | 0.56%3.02M | --3.13M | --3.09M | --3.09M | --3.06M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | -2.98%229.87K | -3.54%230.33K | -3.50%231.71K | -3.50%231.71K | -47.36%233.26K |
| Total current assets | 14.16%21.56M | -5.89%17.51M | -0.62%18.13M | -0.62%18.13M | -1.27%18.24M | 172.36%18.89M | 74.08%18.61M | 0.30%18.25M | 0.30%18.25M | -18.88%18.48M |
| Non current assets | ||||||||||
| Net PPE | -59.53%59.14K | -67.83%71.68K | -70.08%84.37K | -70.08%84.37K | -81.24%95.84K | -77.57%146.15K | -66.91%222.78K | -65.12%281.97K | -65.12%281.97K | -47.29%510.72K |
| -Gross PPE | -91.35%59.14K | -90.77%71.68K | -70.08%84.37K | -70.08%84.37K | -96.18%95.84K | -73.84%684.13K | -76.50%776.94K | -91.78%281.97K | -91.78%281.97K | -30.90%2.51M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | --0 | 72.60%-537.98K | 78.95%-554.15K | 42.01%-1.52M | 42.01%-1.52M | 24.93%-2M |
| Related parties assets | ---- | ---- | ---- | ---- | --3.3K | -96.82%3.29K | ---- | --0 | --0 | --0 |
| Non current prepaid assets | --0 | -89.42%10.26K | -94.87%10.19K | -94.87%10.19K | -73.30%49.11K | -96.84%84.96K | -48.48%96.94K | -16.14%198.55K | -16.14%198.55K | -22.98%183.93K |
| Total non current assets | -74.41%59.14K | -74.37%81.93K | -80.32%94.56K | -80.32%94.56K | -79.13%144.95K | -93.07%231.1K | -62.88%319.73K | -54.02%480.52K | -54.02%480.52K | -42.48%694.66K |
| Total assets | 13.09%21.62M | -7.04%17.59M | -2.67%18.23M | -2.67%18.23M | -4.09%18.39M | 86.15%19.12M | 63.86%18.93M | -2.65%18.73M | -2.65%18.73M | -20.07%19.17M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.75%5.2M | -19.77%5.15M | 18.95%6M | 18.95%6M | 52.07%6.55M | 64.95%7.1M | 48.42%6.42M | 19.75%5.04M | 19.75%5.04M | -3.58%4.31M |
| -accounts payable | -54.68%400.87K | -63.32%429.49K | 23.70%701.08K | 23.70%701.08K | 41.03%904.83K | 42.39%884.54K | 84.91%1.17M | 14.65%566.77K | 14.65%566.77K | 43.22%641.6K |
| -Total tax payable | 1.39%3.33M | -1.51%3.27M | 1.36%3.25M | 1.36%3.25M | -0.38%3.21M | -4.02%3.28M | -0.08%3.32M | -3.84%3.21M | -3.84%3.21M | -8.94%3.22M |
| -Due to related parties current | 66.76%685.02K | 101.63%597.75K | 81.73%524.23K | 81.73%524.23K | 81.01%449.6K | 356.14%410.77K | 76.38%296.46K | 71.30%288.47K | 71.30%288.47K | 42.52%248.38K |
| -Other payable | -68.74%789.09K | -47.64%856.59K | 55.17%1.53M | 55.17%1.53M | 897.05%1.99M | 1,340.27%2.52M | 703.13%1.64M | 356.66%982.77K | 356.66%982.77K | -35.89%199.76K |
| Current accrued expenses | 9,056.16%446.09K | 5,836.86%289.24K | 305.32%220.55K | 305.32%220.55K | --0 | 0.00%4.87K | 0.00%4.87K | -85.92%54.41K | -85.92%54.41K | -98.48%4.87K |
| Current debt and capital lease obligation | --3.01M | 363.97%711.57K | 494.16%1.05M | 494.16%1.05M | -79.84%52.56K | ---- | -41.04%153.37K | -46.42%177.26K | -46.42%177.26K | -95.12%260.75K |
| -Current debt | --2.96M | --655K | --999.94K | --999.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --59.14K | -63.12%56.57K | -69.94%53.29K | -69.94%53.29K | -79.84%52.56K | --0 | -41.04%153.37K | -46.42%177.26K | -46.42%177.26K | -23.74%260.75K |
| Current deferred liabilities | -31.05%45.69K | -34.01%44.88K | --0 | --0 | -1.29%65.84K | -2.02%66.27K | 2.51%68.02K | -0.16%66.42K | -0.16%66.42K | -67.54%66.7K |
| Other current liabilities | 45,145.40%8.85M | 13,548.14%8.85M | ---- | ---- | 424.83%233.59K | -20.83%19.56K | 695.53%64.84K | 41.12%49.54K | 41.12%49.54K | 107.49%44.51K |
| Current liabilities | 144.20%17.56M | 124.12%15.05M | 36.15%7.27M | 36.15%7.27M | 47.35%6.91M | 55.76%7.19M | 43.86%6.72M | 6.19%5.34M | 6.19%5.34M | -54.76%4.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --466.32K | 428.34%481.43K | 278.67%497.41K | 278.67%497.41K | -74.53%43.28K | --0 | -51.43%91.12K | -97.50%131.36K | -97.50%131.36K | -52.30%169.92K |
| -Long term debt | --466.32K | --466.32K | --466.32K | --466.32K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | -83.42%15.11K | -76.34%31.08K | -76.34%31.08K | -74.53%43.28K | --0 | -51.43%91.12K | -46.42%131.36K | -46.42%131.36K | -52.30%169.92K |
| Total non current liabilities | --466.32K | 428.34%481.43K | 278.67%497.41K | 278.67%497.41K | -74.53%43.28K | --0 | -51.43%91.12K | -97.50%131.36K | -97.50%131.36K | -52.30%169.92K |
| Total liabilities | 150.68%18.02M | 128.19%15.53M | 41.97%7.77M | 41.97%7.77M | 43.09%6.95M | 49.06%7.19M | 40.18%6.81M | -46.73%5.47M | -46.73%5.47M | -54.68%4.86M |
| Shareholders'equity | ||||||||||
| Share capital | 3.29%107.62M | 1.10%105.33M | 1.10%105.33M | 1.10%105.33M | 1.10%105.33M | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M |
| -common stock | 3.29%107.62M | 1.10%105.33M | 1.10%105.33M | 1.10%105.33M | 1.10%105.33M | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M | 10.45%104.19M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.88%-104.74M | -13.56%-104.07M | -4.31%-94.6M | -4.31%-94.6M | -4.13%-93.64M | -3.37%-91.97M | -4.30%-91.65M | -5.97%-90.68M | -5.97%-90.68M | -10.59%-89.93M |
| Paid-in capital | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M |
| Gains losses not affecting retained earnings | -480.36%-561.53K | -1,131.38%-505.45K | -474.78%-596.91K | -474.78%-596.91K | -226.34%-395.1K | -10.79%147.63K | -77.02%49.01K | 76.51%159.27K | 76.51%159.27K | 183.63%312.74K |
| Total stockholders'equity | -68.32%4.66M | -79.30%3.09M | -22.05%12.47M | -22.05%12.47M | -19.42%13.63M | 87.14%14.7M | 65.63%14.93M | 43.11%16M | 43.11%16M | 9.41%16.91M |
| Noncontrolling interests | 61.80%-1.06M | 63.37%-1.03M | 26.60%-2.02M | 26.60%-2.02M | 15.70%-2.19M | -15.08%-2.77M | -21.15%-2.81M | -23.77%-2.75M | -23.77%-2.75M | -18.71%-2.59M |
| Total equity | -69.83%3.6M | -82.99%2.06M | -21.10%10.46M | -21.10%10.46M | -20.10%11.44M | 118.98%11.93M | 81.04%12.12M | 47.91%13.25M | 47.91%13.25M | 7.88%14.32M |
| 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 | -- | -- |