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 | -36.58%1.57B | 25.32%2.78B | 25.58%2.94B | 25.58%2.94B | 40.82%2.97B | 53.24%2.47B | -0.93%2.22B | 10.71%2.34B | 10.71%2.34B | 6.56%2.11B |
| -Cash and cash equivalents | -47.78%1.16B | 12.98%2.32B | 15.43%2.51B | 15.43%2.51B | 36.53%2.66B | 51.84%2.22B | -4.10%2.06B | 3.54%2.18B | 3.54%2.18B | -1.18%1.95B |
| -Short-term investments | 62.12%407.93M | 182.55%456.04M | 161.94%424.27M | 161.94%424.27M | 92.01%313.59M | 66.83%251.63M | 71.16%161.4M | 1,519.73%161.97M | 1,519.73%161.97M | 1,533.18%163.32M |
| Receivables | 31.09%911.92M | 10.89%536.86M | 23.92%778.3M | 23.92%778.3M | -0.63%642.04M | 32.16%695.66M | 31.46%484.12M | 31.48%628.05M | 31.48%628.05M | 86.54%646.08M |
| -Accounts receivable | 31.09%911.92M | 10.89%536.86M | 23.92%778.3M | 23.92%778.3M | -0.63%642.04M | 32.16%695.66M | 31.46%484.12M | 31.48%628.05M | 31.48%628.05M | 86.54%646.08M |
| Other current assets | 89.68%297.44M | 88.42%311.86M | 60.82%175.79M | 60.82%175.79M | 2.04%158.73M | 17.16%156.81M | 27.69%165.51M | -25.20%109.31M | -25.20%109.31M | 34.42%155.55M |
| Total current assets | -16.45%2.78B | 26.53%3.63B | 26.49%3.89B | 26.49%3.89B | 29.56%3.78B | 46.23%3.32B | 4.79%2.87B | 12.42%3.08B | 12.42%3.08B | 19.21%2.91B |
| Non current assets | ||||||||||
| Net PPE | -13.13%224.43M | -8.20%234.32M | 5.97%274.25M | 5.97%274.25M | -1.76%257.33M | -3.35%258.35M | -2.23%255.26M | -2.57%258.78M | -2.57%258.78M | -5.19%261.93M |
| -Gross PPE | -6.23%378.96M | -1.10%388.41M | 8.88%422.02M | 8.88%422.02M | 5.23%406.82M | 4.45%404.14M | 5.23%392.71M | 4.42%387.61M | 4.42%387.61M | 1.42%386.6M |
| -Accumulated depreciation | -6.00%-154.53M | -12.10%-154.09M | -14.71%-147.78M | -14.71%-147.78M | -19.91%-149.49M | -21.85%-145.79M | -22.59%-137.46M | -22.00%-128.83M | -22.00%-128.83M | -18.82%-124.67M |
| Goodwill and other intangible assets | 78.95%2.8B | -1.62%1.55B | -2.43%1.55B | -2.43%1.55B | -2.94%1.55B | -3.10%1.56B | 100.61%1.58B | 99.40%1.59B | 99.40%1.59B | 99.94%1.6B |
| -Goodwill | 78.39%2.31B | 1.93%1.32B | 1.22%1.3B | 1.22%1.3B | 0.56%1.29B | 0.49%1.29B | 77.98%1.29B | 77.22%1.29B | 77.22%1.29B | 77.73%1.29B |
| -Other intangible assets | 81.58%494.96M | -17.66%235.89M | -18.13%244.84M | -18.13%244.84M | -17.31%258.68M | -17.15%272.58M | 370.85%286.48M | 332.96%299.06M | 332.96%299.06M | 311.10%312.82M |
| Investments and advances | -5.54%209.98M | -7.44%204.07M | -0.57%221.94M | -0.57%221.94M | -1.28%217.3M | -0.50%222.3M | 0.16%220.48M | -1.03%223.22M | -1.03%223.22M | -10.71%220.13M |
| Non current deferred assets | 269.61%25.43M | -24.63%3.63M | -4.37%3.76M | -4.37%3.76M | 98.38%5.52M | 78.31%6.88M | -21.53%4.82M | -60.44%3.93M | -60.44%3.93M | -65.80%2.78M |
| Other non current assets | 72.92%125.05M | 46.38%97.44M | 63.40%101.5M | 63.40%101.5M | 16.36%76.73M | 5.57%72.31M | -3.85%66.57M | -14.97%62.12M | -14.97%62.12M | 2.63%65.94M |
| Total non current assets | 59.32%3.38B | -1.57%2.09B | 0.70%2.15B | 0.70%2.15B | -1.90%2.11B | -2.45%2.12B | 58.24%2.13B | 55.86%2.14B | 55.86%2.14B | 54.10%2.15B |
| Total assets | 13.11%6.16B | 14.56%5.72B | 15.92%6.04B | 15.92%6.04B | 16.20%5.88B | 22.40%5.45B | 22.40%4.99B | 26.92%5.21B | 26.92%5.21B | 31.89%5.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.45%280M | -15.15%223.54M | 11.83%284.11M | 11.83%284.11M | 37.63%309.04M | 28.65%255.82M | 30.89%263.47M | -6.37%254.06M | -6.37%254.06M | 10.59%224.55M |
| -accounts payable | 21.57%231.65M | 16.63%195.31M | 25.09%222.09M | 25.09%222.09M | 2.48%192.92M | 18.75%190.55M | 32.70%167.47M | 11.46%177.55M | 11.46%177.55M | 76.77%188.24M |
| -Total tax payable | -80.17%9.18M | -95.11%3.86M | -33.47%36.73M | -33.47%36.73M | 755.68%91.49M | 78.80%46.29M | 21.07%78.84M | -37.80%55.2M | -37.80%55.2M | -87.23%10.69M |
| -Other payable | 106.40%39.17M | 41.96%24.38M | 18.69%25.3M | 18.69%25.3M | -3.81%24.64M | 52.03%18.98M | 72.16%17.17M | -8.60%21.31M | -8.60%21.31M | 99.57%25.62M |
| Current accrued expenses | 31.48%216.14M | 19.83%208.11M | 20.90%180.2M | 20.90%180.2M | 27.38%194.58M | 14.23%164.39M | 51.35%173.66M | 38.67%149.05M | 38.67%149.05M | 11.91%152.76M |
| Current provisions | ---- | --18.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 4.22%50.7M | 3.47%49.05M | 2.47%50.16M | 2.47%50.16M | -53.71%44.65M | -49.45%48.64M | -48.88%47.41M | -40.61%48.95M | -40.61%48.95M | 39.95%96.44M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%50M |
| -Current capital lease obligation | 4.22%50.7M | 3.47%49.05M | 2.47%50.16M | 2.47%50.16M | -3.86%44.65M | 5.22%48.64M | 10.92%47.41M | 8.95%48.95M | 8.95%48.95M | 5.75%46.44M |
| Current deferred liabilities | 16.59%2.25B | 18.46%2.08B | 22.89%2.24B | 22.89%2.24B | 22.85%2.11B | 31.56%1.93B | 31.51%1.76B | 32.81%1.83B | 32.81%1.83B | 34.51%1.72B |
| Other current liabilities | ---- | ---- | ---- | ---- | 156.12%23.3M | 1,989.03%37.31M | ---- | ---- | ---- | -10.52%9.1M |
| Current liabilities | 16.09%3.12B | 17.84%2.87B | 21.87%3.18B | 21.87%3.18B | 21.18%2.99B | 26.74%2.68B | 27.72%2.44B | 28.73%2.61B | 28.73%2.61B | 31.80%2.47B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.63%1.16B | -1.74%1.18B | -0.93%1.19B | -0.93%1.19B | 3.13%1.19B | 1.81%1.2B | 1.37%1.2B | 0.04%1.2B | 0.04%1.2B | -5.84%1.15B |
| -Long term debt | 0.18%988.61M | 0.18%988.14M | 0.18%987.68M | 0.18%987.68M | 6.76%987.23M | 5.29%986.79M | 3.87%986.35M | 2.48%985.91M | 2.48%985.91M | -5.11%924.72M |
| -Long term capital lease obligation | -15.94%175.77M | -10.72%188.57M | -6.06%201.48M | -6.06%201.48M | -11.76%198.72M | -11.95%209.1M | -8.88%211.22M | -9.82%214.47M | -9.82%214.47M | -8.73%225.21M |
| Non current deferred liabilities | -25.52%225.08M | -16.67%240.8M | -15.42%278.13M | -15.42%278.13M | 7.39%296.35M | 37.57%302.21M | 54.45%288.96M | 70.03%328.85M | 70.03%328.85M | 100.05%275.96M |
| Other non current liabilities | 43.90%63.45M | 27.53%53.27M | 20.64%48.16M | 20.64%48.16M | 18.92%41.61M | 37.20%44.09M | 43.48%41.77M | 28.03%39.92M | 28.03%39.92M | 41.00%34.99M |
| Total non current liabilities | -5.79%1.45B | -3.76%1.47B | -3.42%1.52B | -3.42%1.52B | 4.31%1.52B | 8.11%1.54B | 9.35%1.53B | 10.15%1.57B | 10.15%1.57B | 5.55%1.46B |
| Total liabilities | 8.11%4.57B | 9.51%4.34B | 12.37%4.7B | 12.37%4.7B | 14.91%4.51B | 19.25%4.23B | 19.95%3.96B | 21.06%4.18B | 21.06%4.18B | 20.64%3.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K |
| Retained earnings | -32.27%-4.79B | -29.37%-4.54B | -32.37%-4.24B | -32.37%-4.24B | -35.85%-3.83B | -29.71%-3.62B | -34.71%-3.51B | -27.67%-3.2B | -27.67%-3.2B | -20.82%-2.82B |
| Paid-in capital | 30.78%6.38B | 31.73%5.93B | 32.34%5.57B | 32.34%5.57B | 32.63%5.22B | 33.39%4.88B | 33.63%4.5B | 34.54%4.21B | 34.54%4.21B | 36.51%3.94B |
| Gains losses not affecting retained earnings | 98.80%-465K | -106.57%-2.81M | -47.72%13.23M | -47.72%13.23M | -291.44%-26.36M | -199.88%-38.62M | 174.52%42.82M | -25.59%25.3M | -25.59%25.3M | -53.51%13.77M |
| Total stockholders'equity | 30.45%1.59B | 34.03%1.38B | 30.29%1.35B | 30.29%1.35B | 20.70%1.37B | 34.77%1.22B | 32.82%1.03B | 57.77%1.03B | 57.77%1.03B | 94.79%1.13B |
| Total equity | 30.45%1.59B | 34.03%1.38B | 30.29%1.35B | 30.29%1.35B | 20.70%1.37B | 34.77%1.22B | 32.82%1.03B | 57.77%1.03B | 57.77%1.03B | 94.79%1.13B |
| 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 | -- | -- |