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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.72%5.37M | -14.74%5.34M | -59.84%3.25M | -56.95%5.03M | -56.95%5.03M | -40.61%5.88M | -22.77%6.26M | -56.67%8.09M | 1,884.12%11.69M | 1,884.12%11.69M |
| -Cash and cash equivalents | -11.52%5.14M | -17.00%4.97M | -59.82%3.12M | -56.76%4.84M | -56.76%4.84M | -38.20%5.81M | -26.11%5.99M | -58.35%7.78M | 1,798.07%11.19M | 1,798.07%11.19M |
| -Short-term investments | 219.64%227.96K | 35.36%366.49K | -60.23%124.69K | -60.99%197.81K | -60.99%197.81K | -85.79%71.32K | --270.74K | --313.49K | --507.09K | --507.09K |
| Receivables | 110.56%13.19M | 117.44%13.78M | 82.66%10.39M | 61.07%8.83M | 61.07%8.83M | -48.62%6.27M | -58.90%6.34M | -58.00%5.69M | 116.50%5.48M | 116.50%5.48M |
| -Accounts receivable | 29.28%3.71M | -17.85%2.65M | -3.54%2.57M | -28.12%2.63M | -28.12%2.63M | -59.78%2.87M | -62.89%3.22M | -79.11%2.67M | 137.79%3.65M | 137.79%3.65M |
| -Accrued interest receivable | --3.02K | --3.06K | --3.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 179.27%9.48M | 257.48%11.13M | 158.69%7.82M | 239.28%6.2M | 239.28%6.2M | -32.84%3.39M | -53.75%3.11M | 291.18%3.02M | 83.66%1.83M | 83.66%1.83M |
| Inventory | 54.29%176.67K | 133.74%213.88K | 28.15%99.19K | 186.60%202.54K | 186.60%202.54K | 290.36%114.5K | -31.01%91.5K | -1.98%77.4K | 17.98%70.67K | 17.98%70.67K |
| Prepaid assets | 33.05%6.79M | 27.83%6.16M | -1.29%4.72M | 11.77%4.26M | 11.77%4.26M | -19.46%5.1M | -6.28%4.82M | 43.75%4.78M | 74.40%3.81M | 74.40%3.81M |
| Total current assets | 31.40%34.16M | 48.24%34.12M | 1.30%27.09M | -45.92%26.95M | -45.92%26.95M | -50.89%25.99M | -55.23%23.01M | -24.94%26.74M | 828.66%49.84M | 828.66%49.84M |
| Non current assets | ||||||||||
| Net PPE | 72.97%1.93M | 43.89%1.86M | 37.14%1.68M | 34.08%1.71M | 34.08%1.71M | -19.73%1.12M | 5.82%1.3M | -2.84%1.23M | 64.03%1.28M | 64.03%1.28M |
| -Gross PPE | 17.34%2.83M | 14.95%2.71M | 7.13%2.38M | 11.38%2.37M | 11.38%2.37M | 8.71%2.41M | 17.08%2.36M | 11.71%2.22M | 82.56%2.13M | 82.56%2.13M |
| -Accumulated depreciation | 30.77%-895.13K | 20.40%-844.24K | 29.73%-701.57K | 22.60%-660.64K | 22.60%-660.64K | -56.72%-1.29M | -34.56%-1.06M | -36.89%-998.4K | -119.70%-853.52K | -119.70%-853.52K |
| Goodwill and other intangible assets | 158.08%8.11M | 54.34%4.94M | -15.85%3.57M | -34.57%3.3M | -34.57%3.3M | -52.70%3.14M | -54.55%3.2M | -30.85%4.24M | 45.75%5.05M | 45.75%5.05M |
| -Goodwill | 102.75%4.13M | 9.67%2.3M | 0.01%2.06M | 0.00%2.06M | 0.00%2.06M | -4.85%2.04M | -9.05%2.1M | 6.77%2.06M | 106.89%2.06M | 106.89%2.06M |
| -Other intangible assets | 260.46%3.97M | 139.22%2.64M | -30.88%1.5M | -58.41%1.24M | -58.41%1.24M | -75.50%1.1M | -76.70%1.1M | -48.15%2.18M | 21.08%2.99M | 21.08%2.99M |
| Investments and advances | -82.21%269.47K | -82.26%268.76K | -82.20%269.47K | -82.21%269.47K | -82.21%269.47K | -69.15%1.51M | -69.15%1.51M | -69.17%1.51M | -69.15%1.51M | -69.15%1.51M |
| Non current accounts receivable | ---- | ---- | ---- | 99.88%5K | 99.88%5K | -82.06%2.44K | ---- | -76.00%2.5K | -72.94%2.5K | -72.94%2.5K |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -84.05%25.57K | -84.77%24.48K | -79.55%24.08K | -73.22%22.05K | -73.22%22.05K |
| Non current prepaid assets | -6.17%177.61K | 97.05%144.64K | 616.56%130.82K | 144.88%115.97K | 144.88%115.97K | 16.81%189.29K | 42.36%73.41K | -17.56%18.26K | 82.92%47.36K | 82.92%47.36K |
| Other non current assets | 1,196.86%221.19K | 1,160.81%219.75K | -41.98%218.71K | -42.73%217.06K | -42.73%217.06K | -96.01%17.06K | -98.03%17.43K | -30.65%376.98K | -30.14%378.99K | -30.14%378.99K |
| Total non current assets | 78.23%10.71M | 21.39%7.43M | -20.72%5.87M | -32.18%5.62M | -32.18%5.62M | -56.17%6.01M | -57.13%6.12M | -43.05%7.4M | -15.49%8.29M | -15.49%8.29M |
| Total assets | 40.19%44.87M | 42.60%41.55M | -3.47%32.96M | -43.96%32.58M | -43.96%32.58M | -51.97%32M | -55.64%29.14M | -29.78%34.14M | 282.95%58.14M | 282.95%58.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.21%21.58M | -34.01%19.12M | -30.48%22M | -33.56%22.22M | -33.56%22.22M | -39.52%24.04M | -5.84%28.98M | 51.18%31.64M | 854.01%33.44M | 854.01%33.44M |
| -accounts payable | -20.48%14.76M | -28.21%14.61M | -25.47%17.29M | -23.30%17.48M | -23.30%17.48M | -23.67%18.56M | 4.87%20.35M | 601.76%23.2M | 1,034.84%22.8M | 1,034.84%22.8M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.06%860.9K | 31.06%860.9K |
| -Other payable | 24.58%6.83M | -47.70%4.51M | -44.23%4.71M | -55.55%4.73M | -55.55%4.73M | -64.50%5.48M | -23.30%8.63M | -51.94%8.45M | 1,167.86%10.64M | 1,167.86%10.64M |
| Current accrued expenses | 7.61%10.76M | 158.51%14.7M | 53.64%11.38M | 45.34%8.6M | 45.34%8.6M | 90.77%10M | -45.76%5.69M | -4.23%7.4M | 65.49%5.92M | 65.49%5.92M |
| Current debt and capital lease obligation | 7.38%24.74M | 3.01%23.49M | 22.83%23.95M | 25.88%23.09M | 25.88%23.09M | 28.15%23.05M | 31.64%22.8M | 39.49%19.5M | 131.10%18.34M | 131.10%18.34M |
| -Current debt | 7.17%24.31M | 2.78%23.03M | 22.53%23.5M | 26.62%22.77M | 26.62%22.77M | 29.18%22.68M | 32.84%22.4M | 42.28%19.18M | 132.69%17.98M | 132.69%17.98M |
| -Current capital lease obligation | 20.44%435.63K | 16.43%463.35K | 40.75%442.91K | -11.12%318.92K | -11.12%318.92K | -14.63%361.71K | -12.70%397.96K | -36.52%314.68K | 71.92%358.8K | 71.92%358.8K |
| Current deferred liabilities | 20.82%1.04M | 54.14%1.59M | -6.13%1.02M | -11.08%980.48K | -11.08%980.48K | -49.33%859.05K | -51.04%1.03M | -49.59%1.09M | 352.43%1.1M | 352.43%1.1M |
| Other current liabilities | 48.64%5.07M | -5.80%2.35M | -52.64%2.24M | -70.38%2.03M | -70.38%2.03M | 127.28%3.41M | 92.97%2.49M | 101.36%4.72M | 382.34%6.84M | 382.34%6.84M |
| Current liabilities | 2.99%63.2M | 0.45%61.29M | -5.86%60.61M | -13.28%56.94M | -13.28%56.94M | -7.26%61.36M | -1.58%61.01M | 36.53%64.38M | 293.55%65.65M | 293.55%65.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 998.47%5.18M | -67.16%561.74K | -68.32%593.83K | -55.90%768.18K | -55.90%768.18K | -44.80%471.89K | 237.81%1.71M | 279.94%1.87M | 71.85%1.74M | 71.85%1.74M |
| -Long term debt | 4,039.37%4.85M | -88.89%147.87K | -89.00%150.33K | -90.51%139.78K | -90.51%139.78K | -80.74%117.12K | 467.99%1.33M | 714.10%1.37M | 125.47%1.47M | 125.47%1.47M |
| -Long term capital lease obligation | -5.44%335.48K | 9.00%413.86K | -12.72%443.5K | 133.73%628.4K | 133.73%628.4K | 43.78%354.77K | 39.55%379.7K | 56.10%508.14K | -25.38%268.86K | -25.38%268.86K |
| Non current deferred liabilities | -28.02%234.71K | -36.80%254.97K | -59.65%254.97K | -70.06%296.88K | -70.06%296.88K | -37.70%326.09K | -28.90%403.42K | 50.19%631.98K | --991.52K | --991.52K |
| Employee benefits | 7.23%337.76K | 0.10%296.84K | 10.30%292.55K | 7.73%269.77K | 7.73%269.77K | -21.16%314.99K | -23.31%296.53K | -26.69%265.23K | --250.4K | --250.4K |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total non current liabilities | 417.18%5.76M | -53.81%1.11M | -58.82%1.14M | -55.26%1.33M | -55.26%1.33M | -37.40%1.11M | 65.06%2.41M | -95.11%2.77M | -93.98%2.98M | -93.98%2.98M |
| Total liabilities | 10.37%68.95M | -1.61%62.4M | -8.04%61.75M | -15.10%58.27M | -15.10%58.27M | -8.05%62.48M | -0.04%63.42M | -35.31%67.15M | 3.58%68.64M | 3.58%68.64M |
| Shareholders'equity | ||||||||||
| Share capital | 18.27%107.53M | 16.74%99.2M | 14.02%96.89M | 12.39%95.5M | 12.39%95.5M | 6.98%90.92M | -0.01%84.97M | 27,924.65%84.97M | 27,924.65%84.97M | 27,924.65%84.97M |
| -common stock | 18.27%107.53M | 16.74%99.2M | 14.02%96.89M | 12.39%95.5M | 12.39%95.5M | 6.98%90.92M | -0.01%84.97M | 27,924.65%84.97M | 27,924.65%84.97M | 27,924.65%84.97M |
| -Preferred stock | ---- | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | -6.82%-238.99M | -3.94%-229.94M | -14.25%-227.83M | -48.22%-223.83M | -48.22%-223.83M | -91.17%-223.73M | -155.68%-221.23M | -259.39%-199.42M | -193.51%-151.01M | -193.51%-151.01M |
| Gains losses not affecting retained earnings | -47.03%-1.16M | -5.35%-1.13M | -5.06%-929.92K | 21.92%-468.86K | 21.92%-468.86K | -1,880.30%-788.57K | -555.03%-1.08M | -764.01%-885.1K | -797.57%-600.5K | -797.57%-600.5K |
| Other equity interest | 2.25%106.02M | 1.35%104.94M | 25.36%103.79M | 83.38%103.72M | 83.38%103.72M | 234.01%103.68M | 2,590.78%103.54M | 22,472.21%82.79M | 15,320.63%56.56M | 15,320.63%56.56M |
| Total stockholders'equity | 11.11%-26.6M | 20.27%-26.94M | 13.68%-28.08M | -148.90%-25.07M | -148.90%-25.07M | -2,991.20%-29.92M | -1,430.06%-33.79M | 40.76%-32.53M | 80.19%-10.07M | 80.19%-10.07M |
| Noncontrolling interests | 551.92%2.51M | 1,331.44%6.09M | -49.75%-711.33K | -44.80%-616.88K | -44.80%-616.88K | -60.87%-554.92K | -62.20%-494.47K | -76.67%-475.02K | -79.23%-426.03K | -79.23%-426.03K |
| Total equity | 20.96%-24.09M | 39.18%-20.85M | 12.77%-28.79M | -144.68%-25.69M | -144.68%-25.69M | -2,221.25%-30.47M | -1,633.55%-34.28M | 40.19%-33.01M | 79.45%-10.5M | 79.45%-10.5M |
| 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 with Explanatory Notes | -- |