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)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 441.81%9.07M | 441.81%9.07M | 231.85%7.82M | 1,066.90%8.03M | 464.49%4.63M | 127.17%1.67M | 127.17%1.67M | 213.51%2.36M | -23.84%687.73K | -57.47%820.58K |
| -Cash and cash equivalents | 616.42%8.95M | 616.42%8.95M | 215.73%6.68M | 3,687.00%5.27M | 26.73%457.76K | 106.16%1.25M | 106.16%1.25M | 352.57%2.12M | -83.22%139.15K | -80.69%361.23K |
| -Short-term investments | -72.52%116.56K | -72.52%116.56K | 374.54%1.13M | 402.28%2.76M | 808.73%4.17M | 224.65%424.15K | 224.65%424.15K | -15.72%239.07K | 645.07%548.58K | 688.66%459.35K |
| Receivables | -31.82%750K | -31.82%750K | 63.29%850K | 15.27%600K | 63.17%1.1M | -14.76%1.1M | -14.76%1.1M | -90.21%520.54K | -90.02%520.54K | -81.89%674.14K |
| -Accounts receivable | 275.00%750K | 275.00%750K | 25.00%250K | --0 | -69.40%200K | -84.00%200K | -84.00%200K | -92.04%200K | -79.27%500K | -24.18%653.6K |
| -Related party accounts receivable | --0 | --0 | 87.18%600K | 2,821.27%600K | 4,281.91%900K | 2,120.08%900K | 2,120.08%900K | -88.57%320.54K | -99.27%20.54K | -99.28%20.54K |
| Prepaid assets | 387.80%600K | 387.80%600K | --0 | --0 | -87.91%51K | -75.60%123K | -75.60%123K | -45.92%311.5K | -36.81%409.5K | -39.37%422K |
| Other current assets | 893.30%22.09K | 893.30%22.09K | 893.30%22.09K | 571.94%14.94K | -93.91%2.22K | -80.78%2.22K | -80.78%2.22K | -92.46%2.22K | -91.76%2.22K | --36.54K |
| Total current assets | 260.14%10.44M | 260.14%10.44M | 172.39%8.69M | 433.34%8.64M | 196.19%5.79M | 14.00%2.9M | 14.00%2.9M | -52.20%3.19M | -76.15%1.62M | -69.23%1.95M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | --0 | -90.40%99.24K | -90.12%113.84K | -90.12%113.84K | -90.68%130.63K | -45.34%835.4K | -37.48%1.03M |
| -Gross PPE | --0 | --0 | --0 | --0 | -77.93%254.77K | -79.17%263.08K | -79.17%263.08K | -82.34%270.21K | -41.13%965.3K | -33.99%1.15M |
| -Accumulated depreciation | --0 | --0 | --0 | --0 | -29.35%-155.53K | -34.98%-149.24K | -34.98%-149.24K | -8.90%-139.57K | -16.49%-129.91K | -26.76%-120.24K |
| Goodwill and other intangible assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -85.72%13.33K | -70.59%33.33K | -60.00%53.33K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.72%13.33K | -70.59%33.33K | -60.00%53.33K |
| Related parties assets | --0 | --0 | 87.18%600K | 2,821.27%600K | 4,281.91%900K | 2,120.08%900K | 2,120.08%900K | -88.57%320.54K | -99.27%20.54K | -99.28%20.54K |
| Total non current assets | --0 | --0 | --0 | --0 | -90.87%99.24K | -90.71%113.84K | -90.71%113.84K | -90.37%143.96K | -47.08%868.73K | -50.88%1.09M |
| Total assets | 246.53%10.44M | 246.53%10.44M | 160.63%8.69M | 247.17%8.64M | 93.53%5.88M | -20.06%3.01M | -20.06%3.01M | -59.19%3.33M | -70.49%2.49M | -64.49%3.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 289.18%348.73K | 289.18%348.73K | -66.38%19.99K | -97.51%19.99K | -97.53%19.99K | -88.23%89.61K | -88.23%89.61K | -96.44%59.45K | -48.57%802.54K | -66.97%809.46K |
| -Total tax payable | 0.00%19.99K | 0.00%19.99K | 19.78%19.99K | -17.71%19.99K | -35.95%19.99K | -35.95%19.99K | -35.95%19.99K | -97.10%16.69K | -95.72%24.29K | --31.2K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --712.26K | --712.26K |
| -Other payable | 372.20%328.75K | 372.20%328.75K | ---- | ---- | ---- | --69.62K | --69.62K | -96.09%42.77K | -93.35%66K | -97.31%66K |
| Current accrued expenses | -44.06%419.59K | -44.06%419.59K | 214.49%250K | 107.35%750K | 62.01%500K | 155.85%750K | 155.85%750K | -76.01%79.49K | 39.59%361.7K | 58.31%308.62K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -94.49%20.68K | -97.26%11.38K | -97.26%11.38K | -87.24%61.05K | -43.30%289.95K | -28.32%375.28K |
| -Current capital lease obligation | --0 | --0 | --0 | --0 | -94.49%20.68K | -97.26%11.38K | -97.26%11.38K | -87.24%61.05K | -43.30%289.95K | -28.32%375.28K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current liabilities | -94.45%7.63K | -94.45%7.63K | --8.09K | 699.15%943 | 3,473.91%84.38K | --137.44K | --137.44K | ---- | -99.87%118 | -96.50%2.36K |
| Current liabilities | -21.50%775.94K | -21.50%775.94K | 39.04%278.07K | -46.99%770.93K | -58.21%625.05K | -35.81%988.42K | -35.81%988.42K | -92.41%200K | -41.56%1.45M | -54.76%1.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | -98.13%11.79K | -97.04%20.42K | -97.04%20.42K | -96.14%28.86K | -36.06%528.16K | -33.32%630.99K |
| -Long term capital lease obligation | --0 | --0 | --0 | --0 | -98.13%11.79K | -97.04%20.42K | -97.04%20.42K | -96.14%28.86K | -36.06%528.16K | -33.32%630.99K |
| Total non current liabilities | --0 | --0 | --0 | --0 | -58.51%261.79K | -60.78%270.42K | -60.78%270.42K | -96.14%28.86K | -36.06%528.16K | -33.32%630.99K |
| Total liabilities | -38.36%775.94K | -38.36%775.94K | 21.50%278.07K | -61.11%770.93K | -58.30%886.84K | -43.53%1.26M | -43.53%1.26M | -93.24%228.86K | -40.19%1.98M | -49.99%2.13M |
| Shareholders'equity | ||||||||||
| Share capital | 98.37%23.64K | 98.37%23.64K | 45.31%17.32K | 63.47%15.74K | 23.79%11.92K | 23.79%11.92K | 23.79%11.92K | 23.79%11.92K | 0.00%9.63K | 0.00%9.63K |
| -common stock | 98.37%23.64K | 98.37%23.64K | 45.31%17.32K | 63.47%15.74K | 23.79%11.92K | 23.79%11.92K | 23.79%11.92K | 23.79%11.92K | 0.00%9.63K | 0.00%9.63K |
| Retained earnings | -14.90%-35.46M | -14.90%-35.46M | -17.66%-34.72M | -15.43%-33.13M | -10.37%-31.23M | -11.54%-30.86M | -11.54%-30.86M | -19.09%-29.51M | -17.42%-28.7M | -12.04%-28.29M |
| Paid-in capital | 38.33%45.1M | 38.33%45.1M | 32.24%43.11M | 40.37%40.98M | 24.03%36.21M | 11.66%32.6M | 11.66%32.6M | 11.66%32.6M | 0.00%29.2M | 0.00%29.2M |
| Total stockholders'equity | 451.02%9.66M | 451.02%9.66M | 170.89%8.41M | 1,454.39%7.87M | 446.86%5M | 13.93%1.75M | 13.93%1.75M | -35.11%3.1M | -90.11%506.25K | -78.79%913.89K |
| Total equity | 451.02%9.66M | 451.02%9.66M | 170.89%8.41M | 1,454.39%7.87M | 446.86%5M | 13.93%1.75M | 13.93%1.75M | -35.11%3.1M | -90.11%506.25K | -78.79%913.89K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |