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
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.96%3.51B | 22.65%3.32B | 48.25%3.57B | 48.25%3.57B | 34.18%3.01B | 17.09%2.88B | 16.50%2.71B | 14.73%2.41B | 14.73%2.41B | 13.80%2.24B |
| -Cash and cash equivalents | -31.60%1.2B | -13.87%1.34B | 67.88%2.39B | 67.88%2.39B | 58.11%1.99B | 22.24%1.76B | 14.09%1.55B | 12.75%1.42B | 12.75%1.42B | -1.26%1.26B |
| -Short-term investments | 105.93%2.31B | 71.81%1.98B | 19.95%1.18B | 19.95%1.18B | 3.46%1.01B | 9.84%1.12B | 19.90%1.15B | 17.73%986.57M | 17.73%986.57M | 41.51%980.8M |
| Receivables | 7.29%551.82M | 24.95%530.49M | 34.71%992.18M | 34.71%992.18M | 21.63%615.79M | 7.24%514.31M | 15.74%424.57M | 26.41%736.53M | 26.41%736.53M | 34.53%506.28M |
| -Accounts receivable | 7.29%551.82M | 24.95%530.49M | 34.71%992.18M | 34.71%992.18M | 21.63%615.79M | 7.24%514.31M | 15.74%424.57M | 26.41%736.53M | 26.41%736.53M | 34.53%506.28M |
| Current deferred assets | 20.90%188.7M | 19.73%182.56M | 21.46%180.82M | 21.46%180.82M | 22.69%165.75M | 24.28%156.08M | 27.68%152.48M | 28.53%148.87M | 28.53%148.87M | 30.03%135.1M |
| Other current assets | 72.38%197.5M | 57.71%171.64M | 46.59%148.88M | 46.59%148.88M | 44.72%128.27M | 47.45%114.57M | 34.49%108.84M | 10.85%101.56M | 10.85%101.56M | 12.76%88.64M |
| Total current assets | 21.43%4.45B | 23.93%4.21B | 44.09%4.89B | 44.09%4.89B | 31.83%3.92B | 16.63%3.67B | 17.37%3.39B | 17.52%3.4B | 17.52%3.4B | 17.52%2.97B |
| Non current assets | ||||||||||
| Net PPE | 34.97%682.96M | 35.82%669.71M | 33.89%633.15M | 33.89%633.15M | 34.77%570.25M | 32.36%506.02M | 43.87%493.1M | 51.07%472.88M | 51.07%472.88M | 45.24%423.12M |
| -Gross PPE | 40.14%1.13B | 40.63%1.08B | 38.96%1B | 38.96%1B | 39.14%906.33M | 37.00%809.23M | 43.39%767.8M | 47.76%723.19M | 47.76%723.19M | 43.53%651.4M |
| -Accumulated depreciation | -48.76%-451.06M | -49.26%-410.03M | -48.53%-371.78M | -48.53%-371.78M | -47.22%-336.08M | -45.52%-303.21M | -42.54%-274.71M | -41.88%-250.31M | -41.88%-250.31M | -40.46%-228.28M |
| Goodwill and other intangible assets | 152.39%1.19B | 153.82%1.21B | -3.29%465.05M | -3.29%465.05M | -3.47%469.13M | 311.80%473.39M | 303.79%476.62M | 317.96%480.86M | 317.96%480.86M | 311.74%485.99M |
| -Goodwill | 139.72%1B | 138.46%994.46M | 0.17%417.73M | 0.17%417.73M | 0.17%417.73M | 352.02%417.73M | 351.26%417.03M | 367.56%417.03M | 367.56%417.03M | 367.56%417.03M |
| -Other intangible assets | 247.44%193.38M | 261.26%215.29M | -25.87%47.32M | -25.87%47.32M | -25.46%51.4M | 146.93%55.66M | 132.58%59.6M | 146.86%63.84M | 146.86%63.84M | 139.10%68.96M |
| Non current deferred assets | 16.29%330.61M | 12.52%322.56M | 10.86%328.72M | 10.86%328.72M | 11.21%298.13M | 11.10%284.29M | 13.13%286.66M | 14.31%296.53M | 14.31%296.53M | 15.40%268.08M |
| Other non current assets | 22.91%94.72M | 61.62%95.11M | 69.88%98.67M | 69.88%98.67M | 68.21%86.71M | 100.80%77.07M | 97.20%58.85M | 90.32%58.08M | 90.32%58.08M | 62.12%51.55M |
| Total non current assets | 71.77%2.3B | 74.66%2.3B | 16.60%1.53B | 16.60%1.53B | 15.91%1.42B | 69.39%1.34B | 76.78%1.32B | 82.22%1.31B | 82.22%1.31B | 82.45%1.23B |
| Total assets | 34.92%6.75B | 38.10%6.5B | 36.45%6.42B | 36.45%6.42B | 27.17%5.34B | 27.24%5.01B | 29.53%4.71B | 30.39%4.7B | 30.39%4.7B | 31.18%4.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.01%29.03M | 90.79%48.4M | 101.24%46.91M | 101.24%46.91M | 94.82%54.61M | 43.55%24.6M | 9.18%25.37M | 26.12%23.31M | 26.12%23.31M | 13.10%28.03M |
| -accounts payable | 18.01%29.03M | 90.79%48.4M | 101.24%46.91M | 101.24%46.91M | 94.82%54.61M | 43.55%24.6M | 9.18%25.37M | 26.12%23.31M | 26.12%23.31M | 13.10%28.03M |
| Current accrued expenses | 22.55%185.4M | 30.48%200.1M | 12.89%214.78M | 12.89%214.78M | 97.43%163.15M | 121.77%151.28M | 116.14%153.35M | 21.19%190.26M | 21.19%190.26M | 61.38%82.64M |
| Current debt and capital lease obligation | -94.36%67.59M | -94.28%68.4M | -95.60%52.5M | -95.60%52.5M | 2,251.91%1.2B | 2,574.45%1.2B | 3,034.40%1.2B | 3,361.49%1.19B | 3,361.49%1.19B | 63.77%50.86M |
| -Current debt | ---- | ---- | ---- | ---- | --1.15B | --1.15B | --1.15B | --1.14B | --1.14B | ---- |
| -Current capital lease obligation | 35.40%67.59M | 37.90%68.4M | 3.21%52.5M | 3.21%52.5M | -7.13%47.23M | 11.49%49.92M | 30.05%49.6M | 47.57%50.87M | 47.57%50.87M | 63.77%50.86M |
| Current deferred liabilities | 24.30%1.98B | 26.95%1.95B | 24.97%2.05B | 24.97%2.05B | 21.88%1.68B | 21.22%1.6B | 23.19%1.53B | 28.32%1.64B | 28.32%1.64B | 30.01%1.38B |
| Current liabilities | -23.22%2.34B | -22.20%2.31B | -21.95%2.43B | -21.95%2.43B | 86.23%3.17B | 92.49%3.05B | 101.00%2.96B | 102.68%3.11B | 102.68%3.11B | 31.97%1.7B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4,291.87%1.8B | 4,110.12%1.77B | 3,790.95%1.74B | 3,790.95%1.74B | -97.24%32.7M | -96.56%40.91M | -96.44%41.94M | -96.19%44.82M | -96.19%44.82M | 0.07%1.18B |
| -Long term debt | --1.7B | --1.7B | --1.7B | --1.7B | ---- | ---- | ---- | ---- | ---- | -0.28%1.14B |
| -Long term capital lease obligation | 129.96%94.08M | 56.83%65.77M | -3.28%43.35M | -3.28%43.35M | -30.27%32.7M | -14.60%40.91M | -3.83%41.94M | 6.94%44.82M | 6.94%44.82M | 9.36%46.9M |
| Non current deferred liabilities | 31.50%371.79M | 61.63%405.11M | 64.75%413.61M | 64.75%413.61M | 53.29%307.09M | 52.20%282.73M | 61.69%250.64M | 58.36%251.06M | 58.36%251.06M | 72.01%200.34M |
| Other non current liabilities | 85.03%48.33M | 82.41%44.27M | 50.75%33.32M | 50.75%33.32M | 36.80%26.5M | 55.57%26.12M | 15.61%24.27M | 73.63%22.1M | 73.63%22.1M | 91.77%19.37M |
| Total non current liabilities | 533.85%2.22B | 599.08%2.22B | 589.04%2.19B | 589.04%2.19B | -73.92%366.29M | -74.86%349.76M | -76.59%316.85M | -76.40%317.98M | -76.40%317.98M | 7.17%1.4B |
| Total liabilities | 34.11%4.56B | 37.81%4.52B | 34.68%4.62B | 34.68%4.62B | 13.82%3.53B | 14.23%3.4B | 16.00%3.28B | 18.99%3.43B | 18.99%3.43B | 19.47%3.11B |
| Shareholders'equity | ||||||||||
| Share capital | 3.87%161K | 3.92%159K | 4.61%159K | 4.61%159K | 3.31%156K | 3.33%155K | 3.38%153K | 3.40%152K | 3.40%152K | 3.42%151K |
| -common stock | 3.87%161K | 3.92%159K | 4.61%159K | 4.61%159K | 3.31%156K | 3.33%155K | 3.38%153K | 3.40%152K | 3.40%152K | 3.42%151K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Retained earnings | -5.79%-1.24B | -3.54%-1.2B | -3.61%-1.19B | -3.61%-1.19B | -3.42%-1.17B | -1.35%-1.17B | -3.23%-1.16B | -5.29%-1.15B | -5.29%-1.15B | -6.94%-1.13B |
| Paid-in capital | 22.12%3.42B | 22.46%3.18B | 22.82%2.98B | 22.82%2.98B | 32.06%2.96B | 32.32%2.8B | 33.03%2.59B | 33.57%2.43B | 33.57%2.43B | 34.98%2.24B |
| Gains losses not affecting retained earnings | 168.09%15.19M | 275.82%7.89M | 268.74%8.08M | 268.74%8.08M | 203.62%16.24M | -641.24%-22.3M | 75.01%-4.49M | -203.87%-4.79M | -203.87%-4.79M | -15,267.65%-15.68M |
| Total stockholders'equity | 36.62%2.2B | 38.77%1.98B | 41.22%1.8B | 41.22%1.8B | 65.12%1.8B | 67.63%1.61B | 76.90%1.43B | 75.71%1.27B | 75.71%1.27B | 81.80%1.09B |
| Total equity | 36.62%2.2B | 38.77%1.98B | 41.22%1.8B | 41.22%1.8B | 65.12%1.8B | 67.63%1.61B | 76.90%1.43B | 75.71%1.27B | 75.71%1.27B | 81.80%1.09B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |