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 | 60.10%454.25M | 16.00%327.43M | 16.00%327.43M | 53.46%473.16M | 14.90%364.14M | 96.56%283.73M | 105.37%282.27M | 105.37%282.27M | 170.21%308.33M | 144.87%316.93M |
| -Cash and cash equivalents | 60.10%454.25M | 16.00%327.43M | 16.00%327.43M | 53.46%473.16M | 14.90%364.14M | 96.56%283.73M | 105.37%282.27M | 105.37%282.27M | 170.21%308.33M | 144.87%316.93M |
| Receivables | 18.74%841.69M | 5.12%832.67M | 5.12%832.67M | 6.57%865.46M | -1.37%852.78M | -10.20%708.87M | 3.68%792.08M | 3.68%792.08M | 5.36%812.11M | 24.10%864.59M |
| -Accounts receivable | 12.75%413.84M | 4.39%477.32M | 4.39%477.32M | 7.55%475.32M | -6.50%495.66M | -24.11%367.06M | -5.77%457.23M | -5.77%457.23M | -1.06%441.96M | 29.65%530.13M |
| -Taxes receivable | 176.21%44.93M | -92.95%1.55M | -92.95%1.55M | -31.12%35.88M | -35.15%21.28M | 43.36%16.27M | 55.92%22.02M | 55.92%22.02M | 37.20%52.1M | -1.41%32.82M |
| -Other receivables | 18.90%396.34M | 13.40%363.52M | 13.40%363.52M | 11.76%363.24M | 11.54%344.4M | 11.06%333.33M | 18.52%320.57M | 18.52%320.57M | 10.24%325.01M | 16.75%308.78M |
| -Recievables adjustments allowances | -72.28%-13.43M | -25.68%-9.73M | -25.68%-9.73M | -28.95%-8.98M | -20.10%-8.56M | -34.90%-7.79M | -32.34%-7.74M | -32.34%-7.74M | 19.99%-6.96M | 28.37%-7.13M |
| Inventory | 9.05%689.22M | 7.47%654.61M | 7.47%654.61M | 6.85%657.12M | 9.33%634.51M | 12.92%632M | 17.62%609.09M | 17.62%609.09M | 15.63%614.98M | 2.22%580.38M |
| Other current assets | -5.87%63.97M | 15.85%69.71M | 15.85%69.71M | 23.57%65.41M | 20.84%60.51M | 28.89%67.95M | 19.90%60.17M | 19.90%60.17M | -28.23%52.94M | -34.78%50.07M |
| Total current assets | 18.82%2.05B | 8.08%1.88B | 8.08%1.88B | 15.25%2.06B | 5.52%1.91B | 11.54%1.72B | 18.66%1.74B | 18.66%1.74B | 19.99%1.79B | 23.21%1.81B |
| Non current assets | ||||||||||
| Net PPE | 8.29%1B | 4.88%986.62M | 4.88%986.62M | 2.66%942.1M | 0.87%929.36M | -0.62%925.47M | 3.02%940.72M | 3.02%940.72M | 0.79%917.73M | 0.18%921.36M |
| -Gross PPE | 8.73%1.96B | 5.29%1.93B | 5.29%1.93B | 4.45%1.87B | 3.17%1.83B | 0.95%1.81B | 4.91%1.83B | 4.91%1.83B | 3.11%1.79B | 2.72%1.77B |
| -Accumulated depreciation | -9.20%-962.48M | -5.73%-941.26M | -5.73%-941.26M | -6.34%-924.26M | -5.67%-900.59M | -2.66%-881.42M | -6.99%-890.24M | -6.99%-890.24M | -5.67%-869.18M | -5.61%-852.29M |
| Goodwill and other intangible assets | 6.00%1.26B | 1.07%1.26B | 1.07%1.26B | 1.77%1.25B | -2.90%1.2B | -6.18%1.19B | 0.26%1.25B | 0.26%1.25B | -3.49%1.23B | -3.34%1.24B |
| -Goodwill | 6.41%832.07M | 3.18%832.29M | 3.18%832.29M | 2.39%813.78M | -0.59%791.99M | -2.68%781.93M | 1.92%806.64M | 1.92%806.64M | -0.47%794.8M | -0.31%796.71M |
| -Other intangible assets | 5.19%425.41M | -2.80%428.08M | -2.80%428.08M | 0.63%435.06M | -7.04%412.19M | -12.27%404.42M | -2.64%440.42M | -2.64%440.42M | -8.57%432.35M | -8.36%443.41M |
| Non current deferred assets | -47.99%45.5M | 40.67%118.71M | 40.67%118.71M | 53.72%85.71M | 45.36%85.63M | 46.47%87.49M | 44.14%84.39M | 44.14%84.39M | 121.86%55.76M | 135.15%58.91M |
| Other non current assets | 6.19%379.61M | 7.62%380.03M | 7.62%380.03M | 12.90%374.04M | 8.53%362.37M | 8.59%357.48M | 8.56%353.14M | 8.56%353.14M | 6.21%331.31M | 6.65%333.9M |
| Total non current assets | 5.01%2.68B | 4.59%2.75B | 4.59%2.75B | 4.69%2.65B | 1.07%2.58B | -1.08%2.56B | 3.33%2.63B | 3.33%2.63B | 0.51%2.53B | 0.53%2.55B |
| Total assets | 10.57%4.73B | 5.98%4.63B | 5.98%4.63B | 9.06%4.71B | 2.91%4.49B | 3.65%4.28B | 8.94%4.37B | 8.94%4.37B | 7.75%4.32B | 8.84%4.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.84%341.16M | 5.93%364.44M | 5.93%364.44M | 2.81%332.75M | -0.24%331.1M | -14.67%280M | 17.74%344.03M | 17.74%344.03M | 13.87%323.66M | 21.86%331.89M |
| -accounts payable | 20.51%269.98M | 0.68%289.42M | 0.68%289.42M | 11.21%284.03M | 4.12%269.32M | -11.59%224.04M | 22.67%287.46M | 22.67%287.46M | 14.48%255.39M | 17.37%258.67M |
| -Total tax payable | 27.17%71.18M | 32.60%75.02M | 32.60%75.02M | -28.63%48.72M | -15.63%61.78M | -25.13%55.97M | -2.24%56.58M | -2.24%56.58M | 11.66%68.26M | 40.91%73.22M |
| Current accrued expenses | 10.49%174.85M | 13.09%245.5M | 13.09%245.5M | 11.80%197.25M | 6.02%176.31M | 6.33%158.25M | 2.10%217.08M | 2.10%217.08M | 4.66%176.43M | 6.82%166.3M |
| Current debt and capital lease obligation | 2.88%431.03M | -18.99%245.23M | -18.99%245.23M | 19.00%429.02M | 197.25%422.09M | 536.30%418.98M | 299.28%302.72M | 299.28%302.72M | 262.63%360.51M | -31.23%142M |
| -Current debt | 2.88%431.03M | -18.99%245.23M | -18.99%245.23M | 19.00%429.02M | 197.25%422.09M | 536.30%418.98M | 299.28%302.72M | 299.28%302.72M | 266.00%360.51M | -30.90%142M |
| Current deferred liabilities | -2.72%49.14M | -13.30%49.24M | -13.30%49.24M | -2.77%48.29M | -2.87%47.42M | 36.08%50.52M | 68.28%56.79M | 68.28%56.79M | 57.33%49.67M | 65.23%48.82M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --4.32M | ---- | ---- | ---- | ---- |
| Current liabilities | 9.22%999.13M | -1.75%907.39M | -1.75%907.39M | 10.63%1.01B | 41.61%979.72M | 56.97%914.82M | 49.63%923.51M | 49.63%923.51M | 55.64%913.09M | 3.74%691.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.22%476.08M | -19.45%477.17M | -19.45%477.17M | -10.43%524.03M | -23.67%510.05M | -25.39%502.33M | -11.10%592.42M | -11.10%592.42M | -12.99%585.03M | -0.70%668.24M |
| -Long term debt | -5.42%457.01M | -19.80%456.97M | -19.80%456.97M | -10.45%503.85M | -24.53%489.82M | -26.01%483.2M | -11.76%569.75M | -11.76%569.75M | -13.13%562.62M | 0.14%649.04M |
| -Long term capital lease obligation | -0.26%19.08M | -10.90%20.2M | -10.90%20.2M | -9.98%20.18M | 5.35%20.23M | -5.54%19.13M | 9.60%22.67M | 9.60%22.67M | -9.23%22.42M | -22.64%19.2M |
| Non current deferred liabilities | -1.98%534.28M | -1.49%545.29M | -1.49%545.29M | 1.63%565.41M | -1.70%557.32M | -3.43%545.06M | 0.05%553.53M | 0.05%553.53M | -0.09%556.37M | 2.24%566.98M |
| Employee benefits | 7.72%91.97M | 6.04%88.11M | 6.04%88.11M | 15.77%90.82M | 8.41%85.06M | 9.29%85.38M | 14.50%83.09M | 14.50%83.09M | 2.10%78.45M | 2.41%78.46M |
| Derivative product liabilities | --25.61M | 159.48%27.41M | 159.48%27.41M | 6,920.91%30.89M | -38.51%3.06M | --0 | --10.56M | --10.56M | --440K | --4.97M |
| Other non current liabilities | -0.72%19.34M | -21.69%18.39M | -21.69%18.39M | 0.49%21.93M | 1.55%20.76M | 2.39%19.48M | 23.19%23.49M | 23.19%23.49M | 7.48%21.82M | 15.83%20.44M |
| Total non current liabilities | -0.94%1.15B | -8.88%1.16B | -8.88%1.16B | -1.20%1.23B | -12.55%1.18B | -14.71%1.16B | -4.01%1.27B | -4.01%1.27B | -6.66%1.25B | 0.93%1.34B |
| Total liabilities | 3.54%2.15B | -5.87%2.06B | -5.87%2.06B | 3.80%2.24B | 5.85%2.16B | 6.81%2.07B | 13.06%2.19B | 13.06%2.19B | 12.34%2.16B | 1.87%2.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K |
| -common stock | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.80%3.72B | 11.70%3.6B | 11.70%3.6B | 10.29%3.48B | 10.43%3.39B | 10.39%3.3B | 10.82%3.22B | 10.82%3.22B | 11.12%3.15B | 10.84%3.07B |
| Paid-in capital | 20.19%497.79M | 21.61%482.26M | 21.61%482.26M | 20.06%473.31M | 20.00%449.15M | 22.89%414.18M | 20.92%396.55M | 20.92%396.55M | 20.66%394.22M | 16.44%374.28M |
| Less: Treasury stock | 13.68%1.63B | 6.67%1.51B | 6.67%1.51B | 10.48%1.47B | 37.60%1.45B | 31.61%1.43B | 28.76%1.41B | 28.76%1.41B | 29.94%1.33B | 1.78%1.05B |
| Gains losses not affecting retained earnings | 93.67%-4.67M | 68.15%-10.42M | 68.15%-10.42M | 70.91%-18.86M | 17.79%-50.48M | -49.26%-73.71M | 53.73%-32.7M | 53.73%-32.7M | -6.40%-64.83M | -37.61%-61.4M |
| Other equity interest | 11.13%1.95M | -34.60%1.74M | -34.60%1.74M | -42.06%1.76M | -41.85%1.76M | -42.54%1.75M | -4.11%2.66M | -4.11%2.66M | 7.53%3.03M | -8.65%3.03M |
| Total stockholders'equity | 17.16%2.59B | 17.92%2.57B | 17.92%2.57B | 14.33%2.47B | 0.35%2.34B | 0.84%2.21B | 5.09%2.18B | 5.09%2.18B | 3.52%2.16B | 15.77%2.33B |
| Total equity | 17.16%2.59B | 17.92%2.57B | 17.92%2.57B | 14.33%2.47B | 0.35%2.34B | 0.84%2.21B | 5.09%2.18B | 5.09%2.18B | 3.52%2.16B | 15.77%2.33B |
| 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 | -- | -- | -- |