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)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -10.08%158.53M | -10.08%158.53M | -48.98%103.1M | -44.23%124.96M | -39.24%150.44M | 10.39%176.3M | 10.39%176.3M | 10.26%202.07M | 9.06%224.07M | 6.89%247.59M |
| -Cash and cash equivalents | -31.11%38.92M | -31.11%38.92M | -72.41%29.1M | -84.50%34.72M | -88.64%28.13M | -64.63%56.5M | -64.63%56.5M | -42.44%105.48M | 9.06%224.07M | 6.89%247.59M |
| -Short-term investments | -0.16%119.61M | -0.16%119.61M | -23.38%74M | --90.24M | --122.31M | --119.81M | --119.81M | --96.58M | ---- | ---- |
| Receivables | 252.58%342K | 252.58%342K | -19.52%169K | ---- | ---- | --97K | --97K | 950.00%210K | ---- | ---- |
| -Accrued interest receivable | 252.58%342K | 252.58%342K | -19.52%169K | ---- | ---- | --97K | --97K | 950.00%210K | ---- | ---- |
| Prepaid assets | -42.18%1.73M | -42.18%1.73M | -25.44%2.61M | -46.14%2.09M | 23.18%2.65M | 42.54%3M | 42.54%3M | 57.00%3.5M | 87.38%3.88M | 2.78%2.15M |
| Other current assets | -56.58%320K | -56.58%320K | 14.00%619K | 68.70%690K | -22.02%478K | 61.27%737K | 61.27%737K | 43.65%543K | -16.36%409K | 19.96%613K |
| Total current assets | -10.66%160.93M | -10.66%160.93M | -48.38%106.49M | -44.06%127.74M | -38.66%153.56M | 11.01%180.14M | 11.01%180.14M | 10.99%206.32M | 9.44%228.35M | 6.62%250.35M |
| Non current assets | ||||||||||
| Net PPE | -22.50%28.48M | -22.50%28.48M | -20.86%30.97M | -19.53%32.1M | -17.98%34.49M | -16.85%36.75M | -16.85%36.75M | -15.76%39.14M | -17.76%39.9M | -15.20%42.05M |
| -Gross PPE | -3.79%55.87M | -3.79%55.87M | -3.30%56.89M | -2.67%56.45M | -1.82%57.49M | -1.66%58.07M | -1.66%58.07M | -1.32%58.83M | -3.38%58M | -1.76%58.55M |
| -Accumulated depreciation | -28.49%-27.39M | -28.49%-27.39M | -31.59%-25.92M | -34.49%-24.34M | -39.38%-23M | -43.56%-21.32M | -43.56%-21.32M | -49.62%-19.69M | -57.16%-18.1M | -64.89%-16.5M |
| Other non current assets | -11.50%2.95M | -11.50%2.95M | 493.11%3.01M | 427.49%3.13M | 365.56%3.22M | 305.23%3.33M | 305.23%3.33M | -44.54%508K | -41.00%593K | -37.75%691K |
| Total non current assets | -21.59%31.43M | -21.59%31.43M | -14.28%33.99M | -12.98%35.23M | -11.78%37.71M | -10.97%40.08M | -10.97%40.08M | -16.31%39.65M | -41.30%40.49M | -39.08%42.75M |
| Total assets | -12.65%192.36M | -12.65%192.36M | -42.89%140.48M | -39.38%162.97M | -34.74%191.27M | 6.23%220.22M | 6.23%220.22M | 5.45%245.96M | -3.17%268.84M | -3.90%293.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.88%4.74M | -1.88%4.74M | 71.48%4.29M | 73.35%3.29M | 73.21%4.4M | 84.00%4.83M | 84.00%4.83M | -38.51%2.5M | -39.15%1.9M | -7.46%2.54M |
| -accounts payable | -1.88%4.74M | -1.88%4.74M | 71.48%4.29M | 73.35%3.29M | 73.21%4.4M | 84.00%4.83M | 84.00%4.83M | -38.51%2.5M | -39.15%1.9M | -7.46%2.54M |
| Current accrued expenses | 84.67%7.97M | 84.67%7.97M | -30.48%5.22M | -25.31%5.89M | -44.17%4.18M | -37.66%4.32M | -37.66%4.32M | 9.50%7.51M | -9.14%7.88M | -13.47%7.48M |
| Current debt and capital lease obligation | 1.72%3.19M | 1.72%3.19M | -0.40%3.27M | -13.68%2.95M | -10.20%2.98M | -2.76%3.13M | -2.76%3.13M | 4.80%3.28M | 12.57%3.42M | 12.65%3.32M |
| -Current capital lease obligation | 1.72%3.19M | 1.72%3.19M | -0.40%3.27M | -13.68%2.95M | -10.20%2.98M | -2.76%3.13M | -2.76%3.13M | 4.80%3.28M | 12.57%3.42M | 12.65%3.32M |
| Current liabilities | 11.03%21.53M | 11.03%21.53M | -2.34%18.94M | -4.61%17.08M | -5.81%16.45M | 0.54%19.39M | 0.54%19.39M | -1.89%19.39M | -4.96%17.9M | -3.50%17.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.08%11.55M | -18.08%11.55M | -17.76%12.27M | -21.04%12.41M | -20.65%13.26M | -20.34%14.1M | -20.34%14.1M | -20.08%14.92M | -19.85%15.71M | -18.66%16.71M |
| -Long term capital lease obligation | -18.08%11.55M | -18.08%11.55M | -17.76%12.27M | -21.04%12.41M | -20.65%13.26M | -20.34%14.1M | -20.34%14.1M | -20.08%14.92M | -19.85%15.71M | -18.66%16.71M |
| Other non current liabilities | -46.55%62K | -46.55%62K | 7.76%125K | 0.00%116K | 0.00%116K | -10.77%116K | -10.77%116K | -18.88%116K | -10.77%116K | 0.00%116K |
| Total non current liabilities | -18.31%11.61M | -18.31%11.61M | -17.56%12.4M | -20.89%12.52M | -20.51%13.38M | -20.27%14.22M | -20.27%14.22M | -20.07%15.04M | -19.79%15.83M | -18.55%16.83M |
| Total liabilities | -1.38%33.15M | -1.38%33.15M | -8.99%31.34M | -12.25%29.6M | -13.02%29.83M | -9.46%33.61M | -9.46%33.61M | -10.75%34.43M | -12.55%33.73M | -11.53%34.29M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%10K | 100.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | 25.00%5K | 25.00%5K | 100.00%8K | 100.00%8K | 100.00%8K |
| -common stock | 100.00%10K | 100.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | 25.00%5K | 25.00%5K | 100.00%8K | 100.00%8K | 100.00%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -23.46%-614.7M | -23.46%-614.7M | -24.51%-584.18M | -27.04%-557.33M | -28.70%-526.11M | -30.76%-497.89M | -30.76%-497.89M | -33.56%-469.17M | -45.55%-438.69M | -51.97%-408.79M |
| Paid-in capital | 13.05%773.8M | 13.05%773.8M | 1.86%693.26M | 2.51%690.73M | 2.99%687.56M | 24.24%684.48M | 24.24%684.48M | 24.66%680.57M | 24.67%673.79M | 24.73%667.58M |
| Gains losses not affecting retained earnings | 537.50%102K | 537.50%102K | -53.72%56K | ---41K | ---9K | --16K | --16K | --121K | ---- | ---- |
| Total stockholders'equity | -14.68%159.21M | -14.68%159.21M | -48.40%109.14M | -43.27%133.37M | -37.62%161.45M | 9.66%186.61M | 9.66%186.61M | 8.66%211.53M | -1.65%235.11M | -2.78%258.8M |
| Total equity | -14.68%159.21M | -14.68%159.21M | -48.40%109.14M | -43.27%133.37M | -37.62%161.45M | 9.66%186.61M | 9.66%186.61M | 8.66%211.53M | -1.65%235.11M | -2.78%258.8M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |