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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.91%197.95M | -15.91%232.43M | -15.91%232.43M | -13.34%250.8M | -12.34%257.15M | -12.96%270.83M | -17.84%276.4M | -17.84%276.4M | -18.96%289.42M | -24.33%293.34M |
| -Cash and cash equivalents | -32.89%148.59M | -19.12%183.05M | -19.12%183.05M | -15.79%201.37M | -13.52%210.44M | -16.85%221.4M | -21.00%226.32M | -21.00%226.32M | -22.22%239.14M | -22.79%243.35M |
| -Short-term investments | -0.13%49.36M | -1.39%49.39M | -1.39%49.39M | -1.69%49.43M | -6.57%46.71M | 10.14%49.42M | 0.28%50.08M | 0.28%50.08M | 1.19%50.28M | -31.01%49.99M |
| Receivables | 27.34%50.06M | 63.36%57.02M | 63.36%57.02M | 55.85%49.85M | 38.77%49.95M | 11.20%39.32M | -20.79%34.9M | -20.79%34.9M | -24.88%31.99M | -25.31%35.99M |
| -Accounts receivable | 27.34%50.06M | 63.36%57.02M | 63.36%57.02M | 55.85%49.85M | 38.77%49.95M | 11.20%39.32M | -20.79%34.9M | -20.79%34.9M | -14.18%31.99M | -16.69%35.99M |
| Inventory | 39.99%32.92M | 17.57%28.31M | 17.57%28.31M | -8.94%25.94M | -31.33%20.86M | -23.80%23.52M | -24.90%24.08M | -24.90%24.08M | -21.65%28.48M | -23.91%30.38M |
| Other current assets | 96.99%22.95M | 33.42%15.2M | 33.42%15.2M | 10.43%13.19M | -13.75%10.49M | -9.49%11.65M | -2.73%11.4M | -2.73%11.4M | 26.25%11.94M | -9.96%12.16M |
| Total current assets | -12.00%303.88M | -3.98%332.97M | -3.98%332.97M | -6.10%339.78M | -8.99%338.44M | -11.51%345.31M | -18.26%346.78M | -18.26%346.78M | -18.79%361.83M | -24.00%371.87M |
| Non current assets | ||||||||||
| Net PPE | 12.88%177.39M | -6.00%151.66M | -6.00%151.66M | -12.18%147.2M | -18.27%151.21M | -19.54%157.14M | -20.66%161.35M | -20.66%161.35M | -21.24%167.62M | -14.83%185.01M |
| -Gross PPE | 16.36%277.55M | 4.08%246.65M | 4.08%246.65M | -0.74%236.48M | -4.34%238.7M | -5.69%238.53M | -6.70%236.99M | -6.70%236.99M | -7.82%238.25M | -3.50%249.54M |
| -Accumulated depreciation | -23.07%-100.17M | -25.58%-94.99M | -25.58%-94.99M | -26.41%-89.28M | -35.58%-87.49M | -41.28%-81.39M | -49.33%-75.64M | -49.33%-75.64M | -54.69%-70.63M | -55.97%-64.53M |
| Goodwill and other intangible assets | -4.67%95.36M | -4.66%95.62M | -4.66%95.62M | -4.64%95.88M | -27.56%99.76M | -28.04%100.03M | -28.52%100.29M | -28.52%100.29M | -28.98%100.55M | -3.62%137.71M |
| -Goodwill | -4.21%82.2M | -4.21%82.2M | -4.21%82.2M | -4.21%82.2M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M | 0.00%85.81M |
| -Other intangible assets | -7.41%13.16M | -7.27%13.43M | -7.27%13.43M | -7.14%13.69M | -73.12%13.95M | -73.28%14.22M | -73.43%14.48M | -73.43%14.48M | -73.57%14.74M | -9.06%51.9M |
| Investments and advances | --54.34M | 3,463.08%54.34M | 3,463.08%54.34M | --54.34M | ---- | ---- | --1.53M | --1.53M | ---- | ---- |
| Other non current assets | 16.77%7.12M | 66.01%7.28M | 66.01%7.28M | -21.01%6.41M | -24.93%6.2M | -26.18%6.1M | -48.37%4.38M | -48.37%4.38M | -21.96%8.12M | 80.97%8.26M |
| Total non current assets | 26.94%334.2M | 15.45%308.9M | 15.45%308.9M | 9.97%303.83M | -22.30%257.17M | -23.15%263.27M | -24.02%267.55M | -24.02%267.55M | -24.26%276.29M | -9.24%330.98M |
| Total assets | 4.85%638.09M | 4.48%641.86M | 4.48%641.86M | 0.86%643.61M | -15.26%595.62M | -16.95%608.58M | -20.88%614.32M | -20.88%614.32M | -21.25%638.12M | -17.69%702.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 52.22%16.39M | 259.06%15.64M | 259.06%15.64M | 81.05%16.24M | 23.88%12.15M | -13.51%10.77M | -76.36%4.36M | -76.36%4.36M | -51.70%8.97M | -46.78%9.81M |
| -accounts payable | 66.51%12.49M | 580.61%11.09M | 580.61%11.09M | 80.88%11.99M | 4.67%8.06M | -18.94%7.5M | -88.40%1.63M | -88.40%1.63M | -45.62%6.63M | -41.80%7.7M |
| -Total tax payable | 19.41%3.9M | 66.72%4.54M | 66.72%4.54M | 81.52%4.25M | 94.16%4.09M | 2.19%3.27M | -37.70%2.73M | -37.70%2.73M | -63.31%2.34M | -59.46%2.11M |
| Current accrued expenses | 16.28%23.41M | 52.63%23.05M | 52.63%23.05M | 31.66%19.54M | 34.84%19.57M | 44.20%20.13M | 40.45%15.1M | 40.45%15.1M | 43.90%14.84M | 30.09%14.51M |
| Current debt and capital lease obligation | -18.55%12.24M | -6.64%13.82M | -6.64%13.82M | 6.50%15.5M | 4.08%15.22M | 1.50%15.03M | -0.61%14.81M | -0.61%14.81M | 10.84%14.56M | 9.14%14.62M |
| -Current capital lease obligation | -18.55%12.24M | -6.64%13.82M | -6.64%13.82M | 6.50%15.5M | 4.08%15.22M | 1.50%15.03M | -0.61%14.81M | -0.61%14.81M | 10.84%14.56M | 9.14%14.62M |
| Current deferred liabilities | 552.93%9.02M | 223.04%6.88M | 223.04%6.88M | 115.10%6.32M | 4.76%2.66M | -47.77%1.38M | -28.94%2.13M | -28.94%2.13M | -2.07%2.94M | 30.76%2.54M |
| Other current liabilities | -7.74%548K | -24.87%722K | -24.87%722K | -37.19%500K | -42.55%455K | 2.95%594K | 123.49%961K | 123.49%961K | 52.20%796K | -72.72%792K |
| Current liabilities | 15.50%80.44M | 28.73%91.41M | 28.73%91.41M | 18.05%87.07M | 11.09%74.98M | 6.77%69.65M | -3.16%71.01M | -3.16%71.01M | 1.28%73.76M | -6.40%67.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 26.96%85.81M | -12.06%61.75M | -12.06%61.75M | -13.74%62.65M | -13.00%65.08M | -12.31%67.59M | -11.31%70.22M | -11.31%70.22M | -9.11%72.63M | -3.88%74.8M |
| -Long term capital lease obligation | 26.96%85.81M | -12.06%61.75M | -12.06%61.75M | -13.74%62.65M | -13.00%65.08M | -12.31%67.59M | -11.31%70.22M | -11.31%70.22M | -9.11%72.63M | -3.88%74.8M |
| Non current deferred liabilities | 0.00%15M | --15M | --15M | --15M | --15M | --15M | --0 | --0 | ---- | ---- |
| Other non current liabilities | 82.06%741K | 83.54%747K | 83.54%747K | 15.24%688K | 7.13%451K | -14.32%407K | -14.32%407K | -14.32%407K | 895.00%597K | 601.67%421K |
| Total non current liabilities | 22.36%101.55M | 9.73%77.5M | 9.73%77.5M | 6.99%78.34M | 7.05%80.53M | 7.03%82.99M | -11.32%70.63M | -11.32%70.63M | -8.43%73.22M | -3.41%75.23M |
| Total liabilities | 19.23%181.99M | 19.25%168.9M | 19.25%168.9M | 12.54%165.41M | 8.96%155.51M | 6.91%152.64M | -7.41%141.63M | -7.41%141.63M | -3.80%146.98M | -4.85%142.72M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.01%-1.35B | -6.25%-1.32B | -6.25%-1.32B | -7.06%-1.29B | -17.04%-1.31B | -18.33%-1.27B | -20.22%-1.24B | -20.22%-1.24B | -22.34%-1.21B | -20.69%-1.12B |
| Paid-in capital | 4.43%1.81B | 4.55%1.79B | 4.55%1.79B | 4.26%1.77B | 4.23%1.75B | 3.80%1.73B | 3.49%1.72B | 3.49%1.72B | 3.29%1.7B | 3.02%1.68B |
| Gains losses not affecting retained earnings | 12.02%-571K | -20.11%-627K | -20.11%-627K | -17.55%-864K | -0.30%-662K | -14.87%-649K | 30.95%-522K | 30.95%-522K | -15.75%-735K | -694.59%-660K |
| Total stockholders'equity | 0.03%456.1M | 0.06%472.96M | 0.06%472.96M | -2.63%478.2M | -21.43%440.11M | -22.73%455.94M | -24.18%472.69M | -24.18%472.69M | -25.31%491.14M | -20.43%560.13M |
| Total equity | 0.03%456.1M | 0.06%472.96M | 0.06%472.96M | -2.63%478.2M | -21.43%440.11M | -22.73%455.94M | -24.18%472.69M | -24.18%472.69M | -25.31%491.14M | -20.43%560.13M |
| 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 | -- | -- | -- |