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 | 51.38%18.32M | 2.88%10.75M | -24.10%32.4M | -24.10%32.4M | 111.88%80.11M | 11.57%12.1M | -78.46%10.44M | -48.66%42.69M | -48.66%42.69M | -58.93%37.81M |
| -Cash and cash equivalents | 51.38%18.32M | 2.88%10.75M | -24.10%32.4M | -24.10%32.4M | 111.88%80.11M | 11.57%12.1M | -78.46%10.44M | -48.66%42.69M | -48.66%42.69M | -58.93%37.81M |
| Receivables | 11.78%380.69M | 7.81%297.88M | 5.02%283.47M | 5.02%283.47M | -19.25%260.21M | -2.65%340.58M | 0.02%276.29M | 0.92%269.91M | 0.92%269.91M | 15.00%322.25M |
| -Accounts receivable | 10.24%127.65M | 4.97%104.49M | 0.90%151.39M | 0.90%151.39M | -26.95%184.88M | -18.79%115.8M | -14.10%99.53M | -2.93%150.04M | -2.93%150.04M | 19.56%253.08M |
| -Other receivables | 12.57%253.04M | 9.41%193.4M | 10.18%132.08M | 10.18%132.08M | 8.91%75.33M | 8.45%224.79M | 10.22%176.76M | 6.19%119.87M | 6.19%119.87M | 0.93%69.17M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.32%8.76M | 57.32%8.76M | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.28%5.56M | -21.28%5.56M | ---- |
| Restricted cash | --3.88M | --3.72M | --3.33M | --3.33M | --4.69M | ---- | ---- | --0 | --0 | ---- |
| Other current assets | 11.39%21.93M | -2.59%19.62M | 7.46%21.84M | 7.46%21.84M | -36.90%15.22M | -27.36%19.69M | 23.12%20.14M | --20.33M | --20.33M | 109.62%24.12M |
| Total current assets | 14.08%424.82M | 8.17%331.96M | 2.44%341.04M | 2.44%341.04M | -6.24%360.22M | -3.98%372.37M | -10.03%306.88M | -8.34%332.92M | -8.34%332.92M | 0.10%384.17M |
| Non current assets | ||||||||||
| Net PPE | -2.58%37.27M | -6.84%37.99M | -7.54%39.21M | -7.54%39.21M | -3.98%40.21M | -15.77%38.26M | -14.36%40.78M | -16.87%42.41M | -16.87%42.41M | -27.69%41.88M |
| -Gross PPE | 2.98%83.9M | 1.24%83.27M | 1.27%82.84M | 1.27%82.84M | 3.87%85.24M | -2.38%81.47M | -0.57%82.25M | -3.43%81.81M | -3.43%81.81M | -10.67%82.07M |
| -Accumulated depreciation | -7.90%-46.63M | -9.19%-45.28M | -10.75%-43.63M | -10.75%-43.63M | -12.04%-45.03M | -13.61%-43.21M | -18.15%-41.47M | -16.93%-39.4M | -16.93%-39.4M | -18.35%-40.19M |
| Goodwill and other intangible assets | -8.98%47.05M | -11.20%46.91M | -13.32%46.47M | -13.32%46.47M | -0.10%50.96M | -1.06%51.7M | -0.81%52.82M | -0.86%53.61M | -0.86%53.61M | -29.42%51.01M |
| -Goodwill | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 0.00%29.44M | 1.04%29.44M | 1.04%29.44M | 1.04%29.44M | 1.04%29.44M | 1.04%29.44M | 0.00%29.14M |
| -Other intangible assets | -20.87%17.61M | -25.29%17.47M | -29.53%17.03M | -29.53%17.03M | -1.62%21.52M | -3.70%22.26M | -3.04%23.39M | -3.08%24.17M | -3.08%24.17M | -49.29%21.88M |
| Non current accounts receivable | 3.53%840.74M | 5.84%786.43M | 7.53%818.75M | 7.53%818.75M | 9.92%839.76M | 8.69%812.04M | 4.76%743.02M | 4.40%761.45M | 4.40%761.45M | 1.45%763.96M |
| Other non current assets | -50.40%2.38M | 9.50%3.68M | 10.26%3.88M | 10.26%3.88M | 13.84%4.69M | 43.40%4.8M | -82.23%3.36M | -83.70%3.52M | -83.70%3.52M | -80.38%4.12M |
| Total non current assets | 2.28%927.44M | 4.17%875.01M | 5.50%908.31M | 5.50%908.31M | 8.67%935.62M | 6.92%906.8M | 1.32%839.99M | 0.58%860.99M | 0.58%860.99M | -4.78%860.97M |
| Total assets | 5.71%1.35B | 5.24%1.21B | 4.64%1.25B | 4.64%1.25B | 4.07%1.3B | 3.50%1.28B | -1.99%1.15B | -2.08%1.19B | -2.08%1.19B | -3.32%1.25B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.72%80.43M | -32.36%34.57M | 61.82%59.21M | 61.82%59.21M | 27.05%77.71M | 51.88%87.17M | 59.89%51.11M | 32.67%36.59M | 32.67%36.59M | 93.52%61.17M |
| -accounts payable | -7.72%80.43M | -32.36%34.57M | 61.82%59.21M | 61.82%59.21M | 27.05%77.71M | 51.88%87.17M | 59.89%51.11M | 32.67%36.59M | 32.67%36.59M | 93.52%61.17M |
| Current accrued expenses | 355.55%57.48M | 224.49%50M | -18.03%13.86M | -18.03%13.86M | -16.99%17.48M | -24.44%12.62M | -15.72%15.41M | -0.52%16.9M | -0.52%16.9M | -9.08%21.06M |
| Current debt and capital lease obligation | -23.24%24.99M | 52.38%73.22M | 45.05%73.34M | 45.05%73.34M | -20.16%33.84M | -32.03%32.56M | 23.65%48.05M | 29.04%50.56M | 29.04%50.56M | 35.10%42.38M |
| -Current debt | -27.10%20.1M | 57.86%68.34M | 49.44%68.52M | 49.44%68.52M | -23.14%28.99M | -35.52%27.58M | 27.76%43.29M | 35.33%45.85M | 35.33%45.85M | 48.42%37.72M |
| -Current capital lease obligation | -1.89%4.89M | 2.56%4.89M | 2.36%4.82M | 2.36%4.82M | 3.95%4.85M | -2.96%4.98M | -4.34%4.76M | -11.18%4.71M | -11.18%4.71M | -21.74%4.66M |
| Current deferred liabilities | 92.56%1.84M | -33.23%1.97M | -91.35%698K | -91.35%698K | -74.15%945K | -89.51%954K | -48.72%2.95M | 184.72%8.07M | 184.72%8.07M | -62.39%3.66M |
| Other current liabilities | 43.92%7.83M | 37.11%6.15M | 44.06%7.02M | 44.06%7.02M | 5.73%4.47M | 29.19%5.44M | 14.32%4.49M | 593.17%4.87M | 593.17%4.87M | 167.53%4.23M |
| Current liabilities | 20.77%234.78M | 29.38%215.73M | 21.95%212.91M | 21.95%212.91M | 1.96%193.7M | 5.67%194.4M | 21.94%166.75M | 27.20%174.59M | 27.20%174.59M | 29.65%189.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.18%409.27M | -47.16%349.62M | -48.34%342.57M | -48.34%342.57M | -42.05%388.68M | 4.70%707.82M | -3.79%661.72M | -4.25%663.17M | -4.25%663.17M | -3.87%670.66M |
| -Long term debt | -43.64%385.69M | -49.02%324.81M | -50.34%316.59M | -50.34%316.59M | -44.09%362.49M | 5.15%684.28M | -3.63%637.16M | -4.08%637.48M | -4.08%637.48M | -2.84%648.33M |
| -Long term capital lease obligation | 0.15%23.58M | 1.03%24.81M | 1.16%25.98M | 1.16%25.98M | 17.28%26.18M | -6.76%23.54M | -7.63%24.56M | -8.24%25.69M | -8.24%25.69M | -26.39%22.33M |
| Non current deferred liabilities | 32.08%42.09M | -37.63%28.7M | 1.05%37.87M | 1.05%37.87M | 14.04%39.98M | -13.09%31.87M | 76.71%46.02M | -5.31%37.48M | -5.31%37.48M | -28.65%35.06M |
| Other non current liabilities | 143.69%46.48M | 2,134.02%65.99M | 4,187.96%80.49M | 4,187.96%80.49M | 4,265.76%115.65M | 594.86%19.07M | 3.87%2.95M | -33.63%1.88M | -33.63%1.88M | -18.34%2.65M |
| Total non current liabilities | -34.39%497.84M | -37.48%444.32M | -34.39%460.93M | -34.39%460.93M | -23.16%544.31M | 6.06%758.77M | -0.83%710.69M | -4.42%702.52M | -4.42%702.52M | -5.55%708.36M |
| Total liabilities | -23.14%732.62M | -24.77%660.05M | -23.17%673.84M | -23.17%673.84M | -17.85%738.01M | 5.98%953.17M | 2.82%877.43M | 0.55%877.11M | 0.55%877.11M | 0.20%898.33M |
| Shareholders'equity | ||||||||||
| Share capital | 15,108.83%261.74M | 14,104.96%243.62M | 13,247.23%226.1M | 13,247.23%226.1M | 12,272.34%209.34M | 1.83%1.72M | 2.27%1.72M | 1.50%1.69M | 1.50%1.69M | 1.50%1.69M |
| -common stock | 2.44%1.76M | 2.57%1.76M | 2.01%1.73M | 2.01%1.73M | 2.07%1.73M | 1.83%1.72M | 2.27%1.72M | 1.50%1.69M | 1.50%1.69M | 1.50%1.69M |
| -Preferred stock | --259.98M | --241.86M | --224.37M | --224.37M | --207.61M | ---- | ---- | --0 | --0 | ---- |
| Retained earnings | 29.77%-183.36M | 19.62%-252.65M | 17.64%-222.19M | 17.64%-222.19M | 1.55%-235.06M | -5.57%-261.08M | -17.86%-314.32M | -14.48%-269.77M | -14.48%-269.77M | -27.13%-238.75M |
| Paid-in capital | -7.53%541.25M | -4.26%555.96M | -1.58%571.61M | -1.58%571.61M | 1.07%583.54M | 2.00%585.36M | 1.86%580.71M | 2.38%580.76M | 2.38%580.76M | 2.29%577.39M |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | -88.63%1.33M | -69.94%4.11M | -69.94%4.11M | -50.47%6.48M |
| Total stockholders'equity | 90.07%619.64M | 102.99%546.93M | 81.67%575.52M | 81.67%575.52M | 60.85%557.83M | -3.12%326M | -14.93%269.44M | -8.69%316.8M | -8.69%316.8M | -11.40%346.81M |
| Total equity | 90.07%619.64M | 102.99%546.93M | 81.67%575.52M | 81.67%575.52M | 60.85%557.83M | -3.12%326M | -14.93%269.44M | -8.69%316.8M | -8.69%316.8M | -11.40%346.81M |
| 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 | -- | -- |