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
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.96%498K | -17.96%498K | 18.83%1.06M | 9.28%777K | 250.20%2.59M | 70.03%607K | 70.03%607K | -26.71%892K | -18.18%711K | --739K |
| -Cash and cash equivalents | -17.96%498K | -17.96%498K | 18.83%1.06M | 9.28%777K | 250.20%2.59M | 70.03%607K | 70.03%607K | -26.71%892K | -18.18%711K | --739K |
| Receivables | -7.43%30.48M | -7.43%30.48M | 27.54%37.55M | -16.12%29.41M | 3.42%23.01M | 59.29%32.93M | 59.29%32.93M | 3.92%29.45M | 68.05%35.05M | --22.25M |
| -Accounts receivable | -7.43%30.48M | -7.43%30.48M | 27.54%37.55M | -16.12%29.41M | 3.42%23.01M | 59.29%32.93M | 59.29%32.93M | 3.92%29.45M | 68.05%35.05M | --22.25M |
| Inventory | 11.99%66.24M | 11.99%66.24M | 18.94%75.85M | 15.62%76.71M | 9.86%62.26M | 0.63%59.15M | 0.63%59.15M | -8.32%63.78M | -22.02%66.34M | --56.67M |
| Other current assets | -3.23%3.77M | -3.23%3.77M | -41.62%3.72M | -21.02%5.18M | 9.34%7.6M | -22.03%3.9M | -22.03%3.9M | 25.42%6.37M | -41.12%6.56M | --6.95M |
| Total current assets | 4.57%100.99M | 4.57%100.99M | 17.61%118.19M | 3.13%112.07M | 10.21%95.46M | 13.88%96.58M | 13.88%96.58M | -3.56%100.49M | -7.87%108.67M | --86.61M |
| Non current assets | ||||||||||
| Net PPE | 0.23%98.81M | 0.23%98.81M | 6.53%102.11M | 17.13%100.68M | 24.42%96.11M | 23.27%98.59M | 23.27%98.59M | 19.45%95.85M | 2.78%85.96M | --77.25M |
| -Gross PPE | 1.01%148.14M | 1.01%148.14M | 6.53%102.11M | 17.13%100.68M | 24.42%96.11M | 12.12%146.66M | 12.12%146.66M | 19.45%95.85M | 2.78%85.96M | --77.25M |
| -Accumulated depreciation | -2.61%-49.33M | -2.61%-49.33M | ---- | ---- | ---- | 5.43%-48.07M | 5.43%-48.07M | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%31.97M | 0.00%31.97M | --31.97M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%31.97M | 0.00%31.97M | --31.97M |
| Investments and advances | -8.58%21.45M | -8.58%21.45M | -7.73%21.73M | -10.29%22.18M | -11.55%22.18M | -10.26%23.46M | -10.26%23.46M | -11.12%23.55M | -5.74%24.73M | --25.08M |
| Other non current assets | -7.81%3.79M | -7.81%3.79M | 40.07%3.98M | 75.98%4.04M | 93.84%4.22M | 82.42%4.11M | 82.42%4.11M | 19.13%2.84M | -11.60%2.29M | --2.18M |
| Total non current assets | -1.67%124.05M | -1.67%124.05M | -17.12%127.82M | -12.45%126.9M | -10.23%122.5M | -10.11%126.16M | -10.11%126.16M | 9.30%154.22M | 0.36%144.95M | --136.47M |
| Total assets | 1.04%225.04M | 1.04%225.04M | -3.42%246M | -5.78%238.97M | -2.30%217.96M | -1.07%222.74M | -1.07%222.74M | 3.84%254.7M | -3.34%253.62M | --223.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.13%25.92M | -26.13%25.92M | 4.41%28.22M | -2.32%35.88M | 21.93%27.41M | 10.77%35.09M | 10.77%35.09M | -11.25%27.02M | -6.21%36.74M | --22.48M |
| -accounts payable | -26.13%25.92M | -26.13%25.92M | 4.41%28.22M | -2.32%35.88M | 21.93%27.41M | 10.77%35.09M | 10.77%35.09M | -11.25%27.02M | -6.21%36.74M | --22.48M |
| Current accrued expenses | 14.18%25.61M | 14.18%25.61M | 29.58%21.38M | 17.50%18.79M | 36.95%18.74M | 73.25%22.43M | 73.25%22.43M | 13.38%16.5M | 35.64%15.99M | --13.68M |
| Current debt and capital lease obligation | 2.28%16.39M | 2.28%16.39M | 17.05%16.59M | 1.91%15.07M | -7.78%14.59M | -4.63%16.03M | -4.63%16.03M | -23.29%14.17M | -18.98%14.79M | --15.82M |
| -Current capital lease obligation | 2.28%16.39M | 2.28%16.39M | 17.05%16.59M | 1.91%15.07M | -7.78%14.59M | -4.63%16.03M | -4.63%16.03M | -23.29%14.17M | -18.98%14.79M | --15.82M |
| Current liabilities | -7.65%67.92M | -7.65%67.92M | 14.71%66.18M | 3.30%69.74M | 16.84%60.74M | 19.73%73.55M | 19.73%73.55M | -9.11%57.7M | -2.45%67.51M | --51.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.32%106M | -0.32%106M | -7.70%125.41M | -8.65%118.85M | 2.66%118.96M | -4.76%106.34M | -4.76%106.34M | 6.67%135.88M | -7.14%130.11M | --115.87M |
| -Long term debt | 1.60%19.46M | 1.60%19.46M | -28.73%36.06M | -42.84%31.1M | -30.64%34.75M | -56.41%19.16M | -56.41%19.16M | -12.65%50.6M | -19.05%54.4M | --50.1M |
| -Long term capital lease obligation | -0.74%86.54M | -0.74%86.54M | 4.78%89.35M | 15.91%87.75M | 28.04%84.21M | 28.76%87.18M | 28.76%87.18M | 22.79%85.28M | 3.84%75.7M | --65.77M |
| Non current deferred liabilities | 0.79%636K | 0.79%636K | -82.31%631K | -82.31%631K | -82.31%631K | -87.16%631K | -87.16%631K | --3.57M | --3.57M | --3.57M |
| Other non current liabilities | -16.85%385K | -16.85%385K | -16.85%385K | --462K | --462K | -90.58%463K | -90.58%463K | -84.71%463K | ---- | ---- |
| Total non current liabilities | -0.38%107.02M | -0.38%107.02M | -9.63%126.43M | -10.27%119.94M | 0.51%120.05M | -7.84%107.43M | -7.84%107.43M | 7.29%139.91M | -6.58%133.67M | --119.44M |
| Total liabilities | -3.33%174.94M | -3.33%174.94M | -2.52%192.61M | -5.72%189.68M | 5.46%180.79M | 1.67%180.98M | 1.67%180.98M | 1.92%197.6M | -5.23%201.18M | --171.42M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%128K | 0.00%128K | 5.56%133K | 3.17%130K | 2.40%128K | 2.40%128K | 2.40%128K | 0.80%126K | 0.80%126K | --125K |
| -common stock | 0.00%128K | 0.00%128K | 5.56%133K | 3.17%130K | 2.40%128K | 2.40%128K | 2.40%128K | 0.80%126K | 0.80%126K | --125K |
| Retained earnings | 0.57%-1.11B | 0.57%-1.11B | -1.69%-1.11B | -1.53%-1.11B | -2.58%-1.12B | -1.74%-1.12B | -1.74%-1.12B | 0.42%-1.09B | 0.12%-1.09B | ---1.09B |
| Paid-in capital | 0.16%1.16B | 0.16%1.16B | 1.28%1.16B | 1.18%1.16B | 1.19%1.16B | 1.18%1.16B | 1.18%1.16B | 0.08%1.15B | 0.08%1.14B | --1.14B |
| Gains losses not affecting retained earnings | 375.76%157K | 375.76%157K | 32.08%70K | 55.77%81K | 142.22%109K | 142.31%33K | 142.31%33K | 157.61%53K | 168.42%52K | --45K |
| Total stockholders'equity | 19.97%50.1M | 19.97%50.1M | -6.50%53.39M | -6.00%49.3M | -28.05%37.17M | -11.44%41.76M | -11.44%41.76M | 11.07%57.1M | 4.67%52.44M | --51.66M |
| Total equity | 19.97%50.1M | 19.97%50.1M | -6.50%53.39M | -6.00%49.3M | -28.05%37.17M | -11.44%41.76M | -11.44%41.76M | 11.07%57.1M | 4.67%52.44M | --51.66M |
| 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 | -- | -- | -- | -- |