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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.51%1.35B | -65.15%1.23B | -35.00%1.18B | -15.20%1.61B | -15.20%1.61B | -5.74%1.56B | 79.94%3.53B | -13.44%1.81B | 40.94%1.9B | 40.94%1.9B |
| -Cash and cash equivalents | -13.51%1.35B | -65.15%1.23B | -35.00%1.18B | -15.20%1.61B | -15.20%1.61B | -3.99%1.56B | 79.94%3.53B | -7.50%1.81B | 40.94%1.9B | 40.94%1.9B |
| Receivables | 11.77%749.4M | -12.60%682.82M | -21.75%686.19M | -24.49%709.55M | -24.49%709.55M | -53.63%670.46M | -45.54%781.25M | 39.07%876.89M | 123.78%939.71M | 123.78%939.71M |
| -Accounts receivable | 1.52%542.12M | -4.67%528.34M | -3.61%527.03M | -1.02%539.52M | -1.02%539.52M | -2.91%534M | 7.31%554.23M | 6.48%546.79M | 66.62%545.08M | 66.62%545.08M |
| -Other receivables | 42.92%227.75M | -30.51%175.83M | -49.32%180.41M | -54.32%190.87M | -54.32%190.87M | -82.64%159.35M | -72.93%253.04M | 172.45%355.97M | 298.35%417.82M | 298.35%417.82M |
| -Recievables adjustments allowances | 10.53%-20.48M | 17.94%-21.35M | 17.82%-21.26M | 10.14%-20.84M | 10.14%-20.84M | -3.01%-22.89M | -56.28%-26.02M | -89.62%-25.87M | -91.63%-23.19M | -91.63%-23.19M |
| Inventory | -10.37%286.95M | -14.79%278.66M | -13.83%284.22M | -7.53%293.94M | -7.53%293.94M | -9.45%320.14M | -5.38%327.01M | -1.71%329.83M | 18.36%317.88M | 18.36%317.88M |
| Prepaid assets | -1.76%174.85M | -35.77%160.3M | -7.96%174.44M | -4.95%176.69M | -4.95%176.69M | 15.38%177.99M | 58.31%249.56M | 8.04%189.53M | 60.67%185.89M | 60.67%185.89M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | -21.42%91.57M | -51.86%83.53M | 11.92%133.48M | -28.83%95.65M | -28.83%95.65M | -11.34%116.53M | 13.62%173.5M | -24.63%119.26M | 120.57%134.39M | 120.57%134.39M |
| Total current assets | -6.78%2.65B | -51.88%2.44B | -26.19%2.46B | -16.99%2.89B | -16.99%2.89B | -23.95%2.84B | 24.68%5.06B | -2.90%3.33B | 55.00%3.48B | 55.00%3.48B |
| Non current assets | ||||||||||
| Net PPE | -3.10%7.73B | -2.40%7.71B | -1.81%7.77B | -1.61%7.82B | -1.61%7.82B | 2.50%7.98B | -2.85%7.9B | -17.63%7.91B | 70.61%7.95B | 70.61%7.95B |
| -Gross PPE | 6.09%12.49B | 6.61%12.24B | 7.30%12.06B | 7.35%11.86B | 7.35%11.86B | 10.64%11.77B | 6.42%11.48B | -6.79%11.24B | 57.96%11.04B | 57.96%11.04B |
| -Accumulated depreciation | -25.40%-4.76B | -26.52%-4.53B | -28.97%-4.29B | -30.38%-4.03B | -30.38%-4.03B | -32.80%-3.79B | -34.83%-3.58B | -35.71%-3.33B | -32.70%-3.09B | -32.70%-3.09B |
| Goodwill and other intangible assets | -5.03%4.11B | -5.44%4.16B | -5.57%4.21B | -5.37%4.28B | -5.37%4.28B | -8.35%4.33B | -1.09%4.4B | 0.41%4.46B | 589.10%4.52B | 589.10%4.52B |
| -Goodwill | 0.37%1.63B | 0.14%1.63B | 0.29%1.63B | 0.02%1.62B | 0.02%1.62B | 0.41%1.62B | 18.05%1.62B | 1.85%1.62B | 922.92%1.62B | 922.92%1.62B |
| -Other intangible assets | -8.26%2.49B | -8.71%2.54B | -8.92%2.58B | -8.39%2.65B | -8.39%2.65B | -12.90%2.71B | -9.65%2.78B | -0.40%2.84B | 482.68%2.9B | 482.68%2.9B |
| Non current deferred assets | -35.01%107.24M | -15.78%136.55M | -9.79%148.77M | -1.92%160.45M | -1.92%160.45M | -8.86%165.02M | -11.48%162.12M | -6.84%164.91M | 589.55%163.59M | 589.55%163.59M |
| Other non current assets | 9.28%311.4M | 35.14%312.77M | 38.16%313.27M | 38.86%301.64M | 38.86%301.64M | 26.90%284.95M | -7.24%231.44M | -9.15%226.75M | 48.55%217.23M | 48.55%217.23M |
| Total non current assets | -3.89%12.26B | -2.94%12.32B | -2.51%12.44B | -2.25%12.56B | -2.25%12.56B | -1.20%12.76B | -2.45%12.69B | -11.82%12.76B | 134.25%12.85B | 134.25%12.85B |
| Total assets | -4.42%14.91B | -16.89%14.76B | -7.41%14.9B | -5.39%15.45B | -5.39%15.45B | -6.31%15.6B | 4.00%17.75B | -10.11%16.09B | 111.24%16.33B | 111.24%16.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.45%309.18M | 25.11%308.71M | 4.76%241.87M | -7.98%264.3M | -7.98%264.3M | -38.19%218.59M | -53.42%246.75M | -59.51%230.88M | -25.49%287.21M | -25.49%287.21M |
| -accounts payable | 41.45%309.18M | 25.11%308.71M | 4.76%241.87M | -7.98%264.3M | -7.98%264.3M | -30.52%218.59M | -36.50%246.75M | -38.86%230.88M | 5.77%287.21M | 5.77%287.21M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.39%48.54M | -57.39%48.54M |
| Current accrued expenses | -4.91%78.04M | -55.80%50.01M | 4.65%79.05M | -58.94%52.18M | -58.94%52.18M | --82.06M | --113.15M | --75.53M | -29.38%127.1M | -29.38%127.1M |
| Current debt and capital lease obligation | -81.38%105.77M | -95.22%117.09M | -6.36%119.46M | 339.10%569.14M | 339.10%569.14M | 312.09%568.02M | 1,803.34%2.45B | 1.17%127.57M | 46.33%129.62M | 46.33%129.62M |
| -Current debt | -92.72%36.92M | -97.92%49.5M | -9.70%52.16M | 767.86%503.83M | 767.86%503.83M | 706.71%506.92M | 3,696.88%2.38B | -3.34%57.76M | 53.02%58.05M | 53.02%58.05M |
| -Current capital lease obligation | 12.69%68.86M | -2.29%67.59M | -3.60%67.3M | -8.74%65.31M | -8.74%65.31M | -18.54%61.1M | 4.90%69.17M | 5.23%69.81M | 41.32%71.56M | 41.32%71.56M |
| Current deferred liabilities | -4.39%294.15M | -2.05%288.36M | 7.64%298.88M | 12.98%294.03M | 12.98%294.03M | 15.60%307.67M | 8.50%294.39M | -4.83%277.67M | 96.89%260.26M | 96.89%260.26M |
| Other current liabilities | 22.09%268.13M | 4.01%251.04M | 22.32%285.52M | -0.16%264.8M | -0.16%264.8M | -45.50%219.61M | -42.11%241.35M | -31.66%233.43M | --265.21M | --265.21M |
| Current liabilities | -21.18%1.25B | -66.73%1.17B | 7.56%1.16B | 29.38%1.68B | 29.38%1.68B | 14.81%1.58B | 127.42%3.52B | -26.62%1.08B | 35.45%1.3B | 35.45%1.3B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.89%6.68B | 2.13%6.96B | -7.10%6.97B | -7.49%6.95B | -7.49%6.95B | -8.66%6.95B | -10.62%6.82B | -1.83%7.5B | 178.67%7.51B | 178.67%7.51B |
| -Long term debt | -4.47%6.24B | 2.03%6.53B | -8.36%6.53B | -8.37%6.53B | -8.37%6.53B | -9.51%6.54B | -11.39%6.4B | -1.24%7.13B | 194.41%7.13B | 194.41%7.13B |
| -Long term capital lease obligation | 5.39%433.98M | 3.73%426.51M | 17.35%433.43M | 9.08%414.13M | 9.08%414.13M | 7.34%411.78M | 3.45%411.19M | -12.04%369.34M | 39.06%379.64M | 39.06%379.64M |
| Non current deferred liabilities | 8.02%2.06B | -16.38%1.74B | -12.05%1.85B | -12.63%1.86B | -12.63%1.86B | -13.02%1.91B | -10.32%2.08B | -14.20%2.1B | 1,144.42%2.12B | 1,144.42%2.12B |
| Other non current liabilities | -7.03%292.47M | -4.71%307.78M | -0.86%318.46M | -0.83%324.73M | -0.83%324.73M | -2.99%314.6M | -6.86%322.98M | -11.58%321.21M | 584.91%327.43M | 584.91%327.43M |
| Total non current liabilities | -1.51%9.03B | -2.29%9.01B | -7.94%9.13B | -8.37%9.13B | -8.37%9.13B | -9.42%9.17B | -10.42%9.22B | -5.07%9.92B | 241.94%9.96B | 241.94%9.96B |
| Total liabilities | -4.40%10.28B | -20.11%10.18B | -6.42%10.29B | -4.02%10.8B | -4.02%10.8B | -6.52%10.75B | 7.61%12.75B | -7.73%11B | 190.89%11.26B | 190.89%11.26B |
| Shareholders'equity | ||||||||||
| Share capital | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 62.50%13K | 62.50%13K |
| -common stock | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 62.50%13K | 62.50%13K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -426.49%-418.44M | -661.73%-443.41M | -276.41%-381.96M | -230.51%-325.53M | -230.51%-325.53M | -122.73%-79.48M | -83.35%78.94M | -82.56%216.52M | -81.08%249.43M | -81.08%249.43M |
| Paid-in capital | 2.34%5.01B | 2.37%4.99B | 2.49%4.97B | 2.69%4.93B | 2.69%4.93B | 2.74%4.9B | 2.65%4.88B | 2.69%4.85B | 88.82%4.8B | 88.82%4.8B |
| Gains losses not affecting retained earnings | 55.70%-26.14M | -22.77%-27.12M | 32.86%-21.65M | -120.57%-46.91M | -120.57%-46.91M | -289.69%-59.02M | 40.04%-22.09M | -62.15%-32.25M | 38.73%-21.27M | 38.73%-21.27M |
| Total stockholders'equity | -4.03%4.57B | -8.34%4.52B | -9.29%4.56B | -9.38%4.55B | -9.38%4.55B | -6.71%4.76B | -4.90%4.94B | -15.32%5.03B | 31.41%5.03B | 31.41%5.03B |
| Noncontrolling interests | -27.72%61.8M | -33.41%49.28M | -31.83%39.74M | 92.74%90.73M | 92.74%90.73M | 99.85%85.51M | 96.10%74M | 60.33%58.3M | 29.83%47.07M | 29.83%47.07M |
| Total equity | -4.44%4.63B | -8.71%4.57B | -9.55%4.6B | -8.44%4.64B | -8.44%4.64B | -5.82%4.85B | -4.17%5.01B | -14.86%5.09B | 31.39%5.07B | 31.39%5.07B |
| 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 | -- |