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)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -79.13%3.29K | -67.30%6.54K | -67.30%6.54K | -58.16%14.86K | -73.25%11.5K | -93.55%15.75K | -84.22%20.01K | -84.22%20.01K | -88.42%35.52K | 8.06%43K |
| -Cash and cash equivalents | -79.13%3.29K | -67.30%6.54K | -67.30%6.54K | -58.16%14.86K | -73.25%11.5K | -93.55%15.75K | -84.22%20.01K | -84.22%20.01K | -88.42%35.52K | 8.06%43K |
| Receivables | ---- | ---- | ---- | --4.27K | ---- | --0 | ---- | ---- | --0 | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -Taxes receivable | ---- | ---- | ---- | --4.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | --4.06K | -25.00%6.5K | -25.00%6.5K | --4.06K | --4.27K | ---- | -36.83%8.67K | -36.83%8.67K | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | 7.00%8.67K | --5.42K | ---- | ---- | --7.85K | --8.1K |
| Total current assets | -65.28%7.35K | -54.52%13.04K | -54.52%13.04K | -46.52%23.19K | -52.17%24.44K | -97.17%21.17K | -79.59%28.68K | -79.59%28.68K | -86.74%43.37K | 5.25%51.1K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | --0 | 13.87%38.43K | 13.87%38.43K | 51.46%36.72K | 149.16%37.38K | --36.18K | --33.75K | --33.75K | --24.24K | --15K |
| -Other intangible assets | ---- | 13.87%38.43K | 13.87%38.43K | 51.46%36.72K | 149.16%37.38K | --36.18K | --33.75K | --33.75K | --24.24K | --15K |
| Non current accounts receivable | ---- | --1.75K | --1.75K | --1.75K | --750 | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| Total non current assets | --0 | 19.05%40.18K | 19.05%40.18K | 58.68%38.47K | 154.16%38.13K | 3.36%36.18K | --33.75K | --33.75K | -30.73%24.24K | -57.13%15K |
| Total assets | -87.18%7.35K | -14.74%53.22K | -14.74%53.22K | -8.80%61.66K | -5.34%62.57K | -92.68%57.34K | -55.57%62.43K | -55.57%62.43K | -81.33%67.62K | -20.89%66.1K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.74%1.52M | 15.43%1.49M | 15.43%1.49M | 16.00%1.42M | 14.12%1.38M | 12.46%1.33M | 16.34%1.29M | 16.34%1.29M | 10.52%1.22M | 9.55%1.21M |
| -accounts payable | 15.37%1.47M | 16.11%1.43M | 16.11%1.43M | 16.75%1.36M | 14.79%1.33M | 13.06%1.27M | 17.19%1.23M | 17.19%1.23M | 11.64%1.17M | 10.36%1.16M |
| -Dividends payable | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | 0.00%1.86K | -82.45%1.86K | -78.56%1.86K |
| -Due to related parties current | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 0.00%52.93K | 6.64%52.93K | 7.99%52.93K |
| Current accrued expenses | 11.62%381.47K | 11.21%364.93K | 11.21%364.93K | 17.04%348.69K | 27.18%355.91K | 23.46%341.75K | 24.41%328.15K | 24.41%328.15K | 19.31%297.93K | 8.53%279.85K |
| Current debt and capital lease obligation | -28.78%181.52K | -29.96%290.3K | -29.96%290.3K | -9.32%356.73K | -77.51%102.39K | -21.10%254.87K | 1,889.60%414.47K | 1,889.60%414.47K | 604.61%393.4K | 29.20%455.18K |
| -Current debt | -28.78%181.52K | -29.96%290.3K | -29.96%290.3K | -9.32%356.73K | -77.51%102.39K | -21.10%254.87K | 1,889.60%414.47K | 1,889.60%414.47K | 604.61%393.4K | 29.20%455.18K |
| Current deferred liabilities | 23.43%969.1K | 19.80%921.6K | 19.80%921.6K | 19.32%880.14K | 12.88%832.64K | 6.44%785.14K | 2.10%769.31K | 2.10%769.31K | -2.10%737.64K | 0.00%737.64K |
| Other current liabilities | ---- | 296.43%12.21K | 296.43%12.21K | 742.52%21.4K | ---- | -56.50%88.53K | -98.70%3.08K | -98.70%3.08K | -99.10%2.54K | -89.24%62.54K |
| Current liabilities | 9.20%3.05M | 9.73%3.08M | 9.73%3.08M | 13.98%3.03M | -2.67%2.67M | 2.80%2.8M | 17.68%2.8M | 17.68%2.8M | 8.38%2.66M | -9.50%2.75M |
| Non current liabilities | ||||||||||
| Preferred securities outside stock equity | --15.73K | 0.00%15.73K | 0.00%15.73K | 0.00%15.73K | ---- | ---- | -73.56%15.73K | -73.56%15.73K | -84.82%15.73K | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Total non current liabilities | --15.73K | 0.00%15.73K | 0.00%15.73K | -0.01%15.73K | --0 | --0 | -73.56%15.73K | -73.56%15.73K | -84.82%15.73K | -100.00%-1 |
| Total liabilities | 9.76%3.07M | 9.68%3.09M | 9.68%3.09M | 13.90%3.04M | -2.67%2.67M | 2.21%2.8M | 15.45%2.82M | 15.45%2.82M | 4.60%2.67M | -13.66%2.75M |
| Shareholders'equity | ||||||||||
| Share capital | 98.85%4.81M | 55.42%3.46M | 55.42%3.46M | 92.40%3.16M | 88.74%2.84M | 166.70%2.42M | 242.88%2.22M | 242.88%2.22M | 166.52%1.64M | 178.61%1.5M |
| -common stock | 100.17%4.81M | 55.43%3.46M | 55.43%3.46M | 92.43%3.16M | 89.71%2.82M | 165.08%2.4M | 243.11%2.22M | 243.11%2.22M | 166.68%1.64M | 175.89%1.49M |
| -Preferred stock | -96.27%610 | 0.00%610 | 0.00%610 | 0.00%610 | 0.00%16.34K | 2,578.36%16.34K | 0.00%610 | 0.00%610 | 0.00%610 | 2,578.36%16.34K |
| Retained earnings | -2.15%-32.28M | -2.17%-32.11M | -2.17%-32.11M | -2.26%-32.19M | -2.04%-31.8M | -2.64%-31.6M | -3.07%-31.43M | -3.07%-31.43M | -3.99%-31.48M | -2.92%-31.17M |
| Paid-in capital | -7.70%24.41M | -3.15%25.62M | -3.15%25.62M | -4.35%26.05M | -2.34%26.35M | -5.31%26.45M | -3.98%26.45M | -3.98%26.45M | -0.84%27.23M | 1.26%26.98M |
| Other equity interest | --1.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -11.79%-3.06M | -10.23%-3.04M | -10.23%-3.04M | -14.49%-2.98M | 2.61%-2.61M | -40.26%-2.74M | -19.79%-2.76M | -19.79%-2.76M | -18.80%-2.6M | 13.47%-2.68M |
| Total equity | -11.79%-3.06M | -10.23%-3.04M | -10.23%-3.04M | -14.49%-2.98M | 2.61%-2.61M | -40.26%-2.74M | -19.79%-2.76M | -19.79%-2.76M | -18.80%-2.6M | 13.47%-2.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |