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)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | -27.40%467.8K | --644.37K |
| -Cash and cash equivalents | -27.40%467.8K | --644.37K |
| Receivables | 15.82%6.85M | --5.92M |
| -Accounts receivable | 15.82%6.85M | --5.92M |
| Inventory | -47.40%6.33M | --12.03M |
| Prepaid assets | --6M | ---- |
| Other current assets | 32.52%5.82M | --4.39M |
| Total current assets | 10.80%25.47M | --22.98M |
| Non current assets | ||
| Net PPE | --0 | --75.37M |
| -Gross PPE | --0 | --75.69M |
| -Accumulated depreciation | --0 | ---327.79K |
| Goodwill and other intangible assets | -17.77%119.91M | --145.82M |
| -Goodwill | -59.91%21.28M | --53.08M |
| -Other intangible assets | 6.35%98.63M | --92.75M |
| Non current accounts receivable | -37.65%7.72M | --12.38M |
| Non current prepaid assets | --18M | ---- |
| Other non current assets | 21.93%1.98M | --1.63M |
| Total non current assets | -37.24%147.61M | --235.19M |
| Total assets | -32.96%173.07M | --258.18M |
| Liabilities | ||
| Current liabilities | ||
| Payables | -80.52%644.08K | --3.31M |
| -accounts payable | -80.52%644.08K | --3.31M |
| Current accrued expenses | -86.09%1.02M | --7.35M |
| Current debt and capital lease obligation | -7.23%6.54M | --7.05M |
| -Current debt | -7.23%6.54M | --7.05M |
| Other current liabilities | ---- | --1 |
| Current liabilities | -53.68%8.2M | --17.71M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | -48.82%22.96M | --44.86M |
| -Long term debt | -48.82%22.96M | --44.86M |
| Other non current liabilities | ---1 | ---- |
| Total non current liabilities | -48.82%22.96M | --44.86M |
| Total liabilities | -50.20%31.16M | --62.56M |
| Shareholders'equity | ||
| Share capital | 13.53%42.04M | --37.03M |
| -common stock | 100.31%19.37K | --9.67K |
| -Preferred stock | 13.51%42.02M | --37.02M |
| Retained earnings | -36.88%8.74M | --13.84M |
| Paid-in capital | 16.96%34.5M | --29.5M |
| Gains losses not affecting retained earnings | 0.00%-285.54K | ---285.54K |
| Total stockholders'equity | 6.13%84.99M | --80.08M |
| Noncontrolling interests | -50.73%56.93M | --115.53M |
| Total equity | -27.45%141.92M | --195.61M |
| Currency Unit | USD | USD |
| Audit Opinions | Unaudited | -- |