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)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -56.02%532.85K | -24.41%1.17M | -24.41%1.17M | -67.63%1.21M | -61.99%1.55M | -61.99%1.55M | -61.22%3.74M | -77.89%4.07M | -77.89%4.07M | 1,993.70%9.65M |
| -Cash and cash equivalents | -56.02%532.85K | -24.41%1.17M | -24.41%1.17M | -67.63%1.21M | -61.99%1.55M | -61.99%1.55M | -61.22%3.74M | -77.89%4.07M | -77.89%4.07M | 1,993.70%9.65M |
| Receivables | 747.55%35.27M | 114.44%16.66M | 114.44%16.66M | -93.55%4.16M | -91.77%7.77M | -91.77%7.77M | 13.66%64.5M | 2,996.27%94.36M | 2,996.27%94.36M | 14,086.15%56.74M |
| -Accounts receivable | --31.43M | 175.39%13.39M | 175.39%13.39M | --0 | -94.76%4.86M | -94.76%4.86M | 17.29%64.5M | 3,456.14%92.76M | 3,456.14%92.76M | --54.99M |
| -Loans receivable | 20.11%5M | 12.59%3.28M | 12.59%3.28M | --4.16M | 81.24%2.91M | 81.24%2.91M | ---- | 301.25%1.61M | 301.25%1.61M | --1.58M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.93K |
| -Recievables adjustments allowances | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --9.44M | --27.17M | --27.17M | --0 | --0 | --0 | 191.55%10.39M | -82.55%3.92M | -82.55%3.92M | --3.57M |
| Prepaid assets | -90.09%4.24M | 2,030.24%100.71K | 2,030.24%100.71K | -17.32%42.82M | -99.97%4.73K | -99.97%4.73K | -21.98%51.79M | -67.16%14.25M | -67.16%14.25M | 1,223.40%66.38M |
| Restricted cash | --2 | -99.87%2 | -99.87%2 | --0 | --1.57K | --1.57K | ---- | --0 | --0 | ---- |
| Other current assets | 424.46%5.96M | 2.09%898.72K | 2.09%898.72K | -60.86%1.14M | 292.73%880.31K | 292.73%880.31K | --2.9M | 743.42%224.16K | 743.42%224.16K | ---- |
| Total current assets | -1.35%55.44M | -39.96%52.3M | -39.96%52.3M | -57.85%56.2M | -25.42%87.12M | -25.42%87.12M | -2.21%133.33M | 33.78%116.82M | 33.78%116.82M | 2,219.97%136.34M |
| Non current assets | ||||||||||
| Net PPE | --8.4K | -54.59%8.53K | -54.59%8.53K | --0 | -98.41%18.79K | -98.41%18.79K | 9.39%843.32K | 109.65%1.18M | 109.65%1.18M | 744.81%770.91K |
| -Gross PPE | --163.75K | -6.94%163.07K | -6.94%163.07K | --0 | -88.76%175.23K | -88.76%175.23K | -25.85%843.32K | 104.16%1.56M | 104.16%1.56M | 338.46%1.14M |
| -Accumulated depreciation | ---155.35K | 1.22%-154.54K | 1.22%-154.54K | ---- | 58.53%-156.44K | 58.53%-156.44K | ---- | -88.67%-377.26K | -88.67%-377.26K | -117.91%-366.38K |
| Goodwill and other intangible assets | -30.00%26.79K | -26.09%32.53K | -26.09%32.53K | -23.08%38.27K | -20.69%44.01K | -20.69%44.01K | 530.25%49.75K | 542.72%55.49K | 542.72%55.49K | -15.79%7.89K |
| -Other intangible assets | -30.00%26.79K | -26.09%32.53K | -26.09%32.53K | --38.27K | -20.69%44.01K | -20.69%44.01K | ---- | 542.72%55.49K | 542.72%55.49K | -15.79%7.89K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --175.93K |
| Non current deferred assets | -17.74%8.93M | -22.22%2.71M | -22.22%2.71M | 487.48%10.86M | -51.36%3.49M | -51.36%3.49M | 735.64%1.85M | 5,458.86%7.17M | 5,458.86%7.17M | --221.2K |
| Other non current assets | ---- | -8.25%6.31M | -8.25%6.31M | --3.63M | --6.88M | --6.88M | ---- | ---- | ---- | ---- |
| Total non current assets | -38.25%8.97M | -13.08%9.06M | -13.08%9.06M | 429.80%14.52M | 23.99%10.43M | 23.99%10.43M | 174.15%2.74M | 1,098.75%8.41M | 1,098.75%8.41M | 893.78%1,000K |
| Total assets | -8.93%64.41M | -37.09%61.37M | -37.09%61.37M | -48.02%70.73M | -22.11%97.55M | -22.11%97.55M | -0.93%136.07M | 42.27%125.23M | 42.27%125.23M | 2,197.65%137.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.54%25.22M | -29.05%30.5M | -29.05%30.5M | -39.01%43.89M | -45.43%42.99M | -45.43%42.99M | 40.71%71.96M | 326.56%78.79M | 326.56%78.79M | 6,049.53%51.14M |
| -accounts payable | -64.80%7.02M | -35.16%12.91M | -35.16%12.91M | -58.56%19.94M | -69.13%19.91M | -69.13%19.91M | 14.09%48.11M | 356.91%64.5M | 356.91%64.5M | 2,638,810.45%42.17M |
| -Total tax payable | 13.28%16.03M | 11.22%15.39M | 11.22%15.39M | -1.46%14.15M | -3.12%13.84M | -3.12%13.84M | --14.36M | 355.29%14.29M | 355.29%14.29M | ---- |
| -Due to related parties current | -77.83%2.17M | -76.20%2.2M | -76.20%2.2M | 3.26%9.8M | --9.24M | --9.24M | 5.82%9.5M | ---- | ---- | 981.00%8.97M |
| Current accrued expenses | 232.20%3.44M | 37.43%2.51M | 37.43%2.51M | -43.88%1.04M | -36.43%1.83M | -36.43%1.83M | -84.71%1.84M | 525.24%2.87M | 525.24%2.87M | 511.07%12.06M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -99.89%8.74K | -99.89%8.74K | 286.25%95.23K | 409.39%8.25M | 409.39%8.25M | -54.02%24.66K |
| -Current debt | ---- | ---- | ---- | ---- | 16.56%9.43M | 16.56%9.43M | ---- | 415.67%8.09M | 415.67%8.09M | ---- |
| -Current capital lease obligation | ---- | --0 | --0 | --0 | -94.63%8.74K | -94.63%8.74K | 286.25%95.23K | 217.29%162.58K | 217.29%162.58K | -54.02%24.66K |
| Current deferred liabilities | 0.00%539 | -99.99%539 | -99.99%539 | -100.00%539 | -19.57%3.71M | -19.57%3.71M | -51.09%18.88M | -89.10%4.61M | -89.10%4.61M | --38.61M |
| Other current liabilities | ---- | -78.02%6.47M | -78.02%6.47M | --21.44M | --29.44M | --29.44M | ---- | ---- | ---- | ---- |
| Current liabilities | -56.82%28.66M | -49.36%39.49M | -49.36%39.49M | -28.48%66.37M | -17.50%77.98M | -17.50%77.98M | -8.88%92.79M | 50.46%94.52M | 50.46%94.52M | 3,461.58%101.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | -56.04%73.6K | -56.04%73.6K | --57.36K | --167.43K | --167.43K | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | -56.04%73.6K | -56.04%73.6K | --57.36K | --167.43K | --167.43K | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | -39.74%59.53K | -39.74%59.53K | -36.67%77.22K | -33.17%98.78K | -33.17%98.78K | --121.93K |
| Total non current liabilities | --0 | -87.57%16.54K | -87.57%16.54K | -72.72%36.71K | -49.99%133.12K | -49.99%133.12K | 10.38%134.58K | 80.10%266.21K | 80.10%266.21K | 375.83%121.93K |
| Total liabilities | -56.84%28.66M | -49.43%39.5M | -49.43%39.5M | -28.54%66.4M | -17.59%78.11M | -17.59%78.11M | -8.86%92.92M | 50.53%94.79M | 50.53%94.79M | 3,434.17%101.96M |
| Shareholders'equity | ||||||||||
| Share capital | 282.50%100.81K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | -7.38%26.36K |
| -common stock | 282.50%100.81K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | -7.38%26.36K |
| Retained earnings | 123.48%2.96M | 135.35%5.42M | 135.35%5.42M | -148.80%-12.62M | -76.35%2.3M | -76.35%2.3M | 101.65%25.86M | 767.49%9.74M | 767.49%9.74M | 335.04%12.82M |
| Paid-in capital | 17.79%31.22M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 1.89%26.5M | 1.89%26.5M | 1.89%26.5M | 210.82%26.01M |
| Gains losses not affecting retained earnings | 115.39%1.48M | -7.30%-10.09M | -7.30%-10.09M | -3.75%-9.59M | -61.28%-9.4M | -61.28%-9.4M | -165.93%-9.24M | -1,322.51%-5.83M | -1,322.51%-5.83M | -2,393.05%-3.47M |
| Total stockholders'equity | 726.71%35.76M | 12.52%21.87M | 12.52%21.87M | -89.98%4.33M | -36.17%19.43M | -36.17%19.43M | 21.94%43.15M | 21.51%30.44M | 21.51%30.44M | 1,044.17%35.38M |
| Total equity | 726.71%35.76M | 12.52%21.87M | 12.52%21.87M | -89.98%4.33M | -36.17%19.43M | -36.17%19.43M | 21.94%43.15M | 21.51%30.44M | 21.51%30.44M | 1,044.17%35.38M |
| 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 | -- | -- | Unqualified Opinion | -- | -- |