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)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q2)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.42%21.22B | 18.89%31.77B | 18.89%31.77B | -9.09%29.24B | -24.10%26.72B | -24.10%26.72B | -5.66%32.16B | 17.17%35.2B | 17.17%35.2B | 51.13%34.1B |
| -Cash and cash equivalents | -27.42%21.22B | 18.89%31.77B | 18.89%31.77B | -9.09%29.24B | -24.10%26.72B | -24.10%26.72B | -5.66%32.16B | 17.17%35.2B | 17.17%35.2B | 51.13%34.1B |
| -Accounts receivable | 6.99%270.73M | -1.87%342.48M | -1.87%342.48M | 5.76%253.03M | 22.05%348.99M | 22.05%348.99M | -14.93%239.26M | -9.08%285.94M | -9.08%285.94M | -14.80%281.26M |
| -Other receivables | 51.23%5.22M | --7.17M | --7.17M | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 16.06%853.03M | -3.12%715.01M | -3.12%715.01M | -0.85%734.97M | 2.00%738.02M | 2.00%738.02M | 1.58%741.26M | -1.10%723.58M | -1.10%723.58M | 14.35%729.74M |
| Restricted cash | -3.48%18.38B | -2.41%19.56B | -2.41%19.56B | -1.55%19.04B | 1.88%20.05B | 1.88%20.05B | -0.15%19.34B | -1.55%19.68B | -1.55%19.68B | 0.09%19.37B |
| Other current assets | -17.22%8.08M | 3.19%20.21M | 3.19%20.21M | 93.12%9.76M | 413.34%19.59M | 413.34%19.59M | -49.04%5.06M | 85.87%3.82M | 85.87%3.82M | 22.68%9.92M |
| Total current assets | -17.34%40.74B | 9.49%52.42B | 9.49%52.42B | -6.11%49.28B | -14.35%47.87B | -14.35%47.87B | -3.66%52.49B | 9.42%55.89B | 9.42%55.89B | 17.78%54.49B |
| Non current assets | ||||||||||
| Net PPE | -1.00%836.94B | -1.85%839.88B | -1.85%839.88B | 0.24%845.37B | 1.91%855.69B | 1.91%855.69B | 0.30%843.35B | -0.63%839.69B | -0.63%839.69B | -1.00%840.81B |
| -Gross PPE | 0.07%943.6B | -0.76%941.94B | -0.76%941.94B | 1.13%942.94B | 2.81%949.15B | 2.81%949.15B | 1.47%932.42B | 0.61%923.2B | 0.61%923.2B | 0.29%918.96B |
| -Accumulated depreciation | -9.32%-106.66B | -9.20%-102.06B | -9.20%-102.06B | -9.53%-97.57B | -11.92%-93.46B | -11.92%-93.46B | -13.99%-89.08B | -15.02%-83.51B | -15.02%-83.51B | -16.60%-78.14B |
| Goodwill and other intangible assets | 3.95%54.02B | -7.04%50.2B | -7.04%50.2B | -7.26%51.97B | -5.63%54B | -5.63%54B | -5.44%56.03B | -6.62%57.23B | -6.62%57.23B | -6.41%59.26B |
| -Goodwill | -8.70%41.63B | -8.33%43.61B | -8.33%43.61B | -8.00%45.59B | -7.69%47.57B | -7.69%47.57B | -7.41%49.56B | -7.14%51.54B | -7.14%51.54B | -6.90%53.52B |
| -Other intangible assets | 94.39%12.39B | 2.53%6.59B | 2.53%6.59B | -1.62%6.37B | 13.07%6.43B | 13.07%6.43B | 12.96%6.48B | -1.64%5.69B | -1.64%5.69B | -1.63%5.74B |
| Financial assets | ---- | --0 | --0 | --13.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | -11.18%125.65M | -11.04%139.99M | -11.04%139.99M | -18.75%141.47M | -17.56%157.36M | -17.56%157.36M | -16.14%174.11M | -8.77%190.87M | -8.77%190.87M | 3.76%207.62M |
| Non current prepaid assets | -11.68%1.62B | -16.33%1.66B | -16.33%1.66B | -13.85%1.83B | -9.40%1.99B | -9.40%1.99B | -7.75%2.12B | -8.66%2.2B | -8.66%2.2B | 13.33%2.3B |
| Total non current assets | -0.71%896.67B | -2.18%895.68B | -2.18%895.68B | -0.24%903.1B | 1.41%915.61B | 1.41%915.61B | -0.10%905.26B | -1.06%902.86B | -1.06%902.86B | -1.34%906.14B |
| Total assets | -1.57%937.41B | -1.60%948.1B | -1.60%948.1B | -0.56%952.38B | 0.49%963.49B | 0.49%963.49B | -0.30%957.75B | -0.50%958.75B | -0.50%958.75B | -0.42%960.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.54%3.22B | -38.83%1.68B | -38.83%1.68B | 109.78%4.11B | 4.72%2.74B | 4.72%2.74B | -19.15%1.96B | -22.64%2.62B | -22.64%2.62B | 29.00%2.42B |
| -accounts payable | 6.16%3B | -23.18%1.52B | -23.18%1.52B | 62.50%2.83B | -1.36%1.98B | -1.36%1.98B | -5.70%1.74B | 18.56%2.01B | 18.56%2.01B | 3.77%1.84B |
| -Total tax payable | -89.73%123.31M | -91.78%53.18M | -91.78%53.18M | 763.28%1.2B | 30.99%646.99M | 30.99%646.99M | -71.29%139.14M | -68.13%493.94M | -68.13%493.94M | 80,011.24%484.67M |
| -Other payable | 23.90%97.76M | -9.43%100.29M | -9.43%100.29M | 0.01%78.9M | -2.01%110.74M | -2.01%110.74M | -14.34%78.89M | -17.60%113.01M | -17.60%113.01M | -6.90%92.1M |
| Current debt and capital lease obligation | -4.63%51.5B | 6.86%56.1B | 6.86%56.1B | 22.45%54B | 17.45%52.5B | 17.45%52.5B | 4.75%44.1B | 24.51%44.7B | 24.51%44.7B | -0.94%42.1B |
| -Current debt | -4.63%51.5B | 6.86%56.1B | 6.86%56.1B | 22.45%54B | 17.45%52.5B | 17.45%52.5B | 4.75%44.1B | 24.51%44.7B | 24.51%44.7B | -0.94%42.1B |
| Other current liabilities | -43.41%211.73M | 42.19%567.38M | 42.19%567.38M | 64.01%374.17M | 65.83%399.04M | 65.83%399.04M | -2.45%228.14M | -0.20%240.63M | -0.20%240.63M | -4.74%233.86M |
| Current liabilities | -5.44%60.43B | 4.39%63.81B | 4.39%63.81B | 23.32%63.91B | 15.19%61.13B | 15.19%61.13B | 2.95%51.82B | 17.60%53.07B | 17.60%53.07B | 0.31%50.34B |
| Non current liabilities | ||||||||||
| Long term provisions | 5.78%837.81M | 2.72%805.91M | 2.72%805.91M | 1.91%792.06M | 13.68%784.59M | 13.68%784.59M | 13.68%777.2M | 1.91%690.2M | 1.91%690.2M | 1.91%683.7M |
| Long term debt and capital lease obligation | -0.31%356.45B | -3.59%354.85B | -3.59%354.85B | -2.16%357.55B | 1.43%368.05B | 1.43%368.05B | 0.00%365.45B | -2.37%362.85B | -2.37%362.85B | 0.11%365.45B |
| -Long term debt | -0.31%356.45B | -3.59%354.85B | -3.59%354.85B | -2.16%357.55B | 1.43%368.05B | 1.43%368.05B | 0.00%365.45B | -2.37%362.85B | -2.37%362.85B | 0.11%365.45B |
| Derivative product liabilities | ---- | --0 | --0 | -95.53%3.73M | -79.78%22.71M | -79.78%22.71M | -28.12%83.39M | -54.44%112.29M | -54.44%112.29M | -67.56%116.01M |
| Other non current liabilities | 2.82%24.62B | -1.74%23.69B | -1.74%23.69B | -0.47%23.95B | 1.44%24.11B | 1.44%24.11B | 0.85%24.06B | -0.45%23.76B | -0.45%23.76B | -0.57%23.86B |
| Total non current liabilities | -0.10%381.91B | -3.47%379.34B | -3.47%379.34B | -2.08%382.3B | 1.41%392.99B | 1.41%392.99B | 0.05%390.43B | -2.30%387.51B | -2.30%387.51B | -0.02%390.24B |
| Total liabilities | -0.87%442.34B | -2.41%443.15B | -2.41%443.15B | 0.89%446.21B | 3.07%454.12B | 3.07%454.12B | 0.38%442.25B | -0.27%440.57B | -0.27%440.57B | 0.02%440.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B |
| -common stock | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B | 0.00%268.04B |
| Retained earnings | -7.23%12.21B | 48.12%15.02B | 48.12%15.02B | 25.32%13.17B | -10.70%10.14B | -10.70%10.14B | -7.81%10.51B | -0.53%11.36B | -0.53%11.36B | -6.89%11.4B |
| Paid-in capital | -4.51%214.8B | -4.04%221.87B | -4.04%221.87B | -5.10%224.95B | -3.22%231.21B | -3.22%231.21B | -1.54%237.04B | -1.54%238.9B | -1.54%238.9B | -1.44%240.74B |
| Total stockholders'equity | -2.20%495.06B | -0.87%504.94B | -0.87%504.94B | -1.81%506.18B | -1.70%509.37B | -1.70%509.37B | -0.87%515.5B | -0.70%518.17B | -0.70%518.17B | -0.79%520.05B |
| Total equity | -2.20%495.06B | -0.87%504.94B | -0.87%504.94B | -1.81%506.18B | -1.70%509.37B | -1.70%509.37B | -0.87%515.5B | -0.70%518.17B | -0.70%518.17B | -0.79%520.05B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |