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 | -23.38%3.05M | -23.38%3.05M | -66.55%2.41M | -91.70%835K | -79.46%2.25M | -69.57%3.98M | -69.57%3.98M | -67.89%7.2M | -64.57%10.06M | -64.53%10.94M |
| -Cash and cash equivalents | 75.49%2.99M | 75.49%2.99M | 156.50%2.35M | -86.61%476K | -72.75%898K | -68.73%1.7M | -68.73%1.7M | -94.01%915K | -83.11%3.55M | -85.92%3.3M |
| -Short-term investments | -97.28%62K | -97.28%62K | -99.01%62K | -94.48%359K | -82.36%1.35M | -70.17%2.28M | -70.17%2.28M | -12.28%6.29M | -11.59%6.51M | 2.59%7.65M |
| Receivables | --7K | --7K | ---- | ---- | --19K | --0 | --0 | --0 | --0 | --0 |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other receivables | --7K | --7K | ---- | ---- | --19K | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 21.11%241K | 21.11%241K | -54.89%166K | -36.67%190K | -12.64%318K | -34.11%199K | -34.11%199K | 39.92%368K | -31.51%300K | -33.58%364K |
| Total current assets | -21.10%3.3M | -21.10%3.3M | -65.98%2.58M | -90.11%1.03M | -77.14%2.58M | -71.31%4.18M | -71.31%4.18M | -66.71%7.57M | -64.11%10.36M | -65.90%11.31M |
| Non current assets | ||||||||||
| Net PPE | -38.15%449K | -38.15%449K | -32.99%516K | -27.69%585K | -25.99%652K | -11.89%726K | -11.89%726K | -10.78%770K | -12.63%809K | -6.97%881K |
| -Gross PPE | -11.52%1.84M | -11.52%1.84M | -10.24%1.9M | -8.66%1.96M | -8.64%2.02M | -2.84%2.08M | -2.84%2.08M | -7.14%2.12M | -28.04%2.15M | -26.20%2.21M |
| -Accumulated depreciation | -2.72%-1.4M | -2.72%-1.4M | -2.74%-1.39M | -2.84%-1.38M | -2.86%-1.37M | -2.80%-1.36M | -2.80%-1.36M | 4.93%-1.35M | 34.97%-1.34M | 35.09%-1.33M |
| Goodwill and other intangible assets | -35.97%1.66M | -35.97%1.66M | -19.39%2.04M | -12.97%2.17M | -2.03%2.27M | 12.15%2.59M | 12.15%2.59M | 17.55%2.53M | 22.23%2.49M | 21.92%2.31M |
| -Other intangible assets | -35.97%1.66M | -35.97%1.66M | -19.39%2.04M | -12.97%2.17M | -2.03%2.27M | 12.15%2.59M | 12.15%2.59M | 17.55%2.53M | 22.23%2.49M | 21.92%2.31M |
| Other non current assets | -66.10%377K | -66.10%377K | -86.67%362K | -82.91%351K | -55.86%745K | -34.12%1.11M | -34.12%1.11M | 29.21%2.72M | 15.13%2.05M | 15.85%1.69M |
| Total non current assets | -43.89%2.49M | -43.89%2.49M | -51.50%2.92M | -42.02%3.1M | -24.96%3.66M | -8.15%4.43M | -8.15%4.43M | 17.56%6.02M | 12.76%5.35M | 13.51%4.88M |
| Total assets | -32.83%5.78M | -32.83%5.78M | -59.57%5.49M | -73.73%4.13M | -61.41%6.25M | -55.59%8.61M | -55.59%8.61M | -51.23%13.59M | -53.25%15.72M | -56.79%16.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.46%1.63M | -74.46%1.63M | -80.01%1.25M | 33.77%7.3M | 5.74%6.94M | -0.93%6.38M | -0.93%6.38M | 124.68%6.26M | 153.60%5.46M | 581.93%6.57M |
| -accounts payable | -74.46%1.63M | -74.46%1.63M | -80.01%1.25M | 33.77%7.3M | 5.74%6.94M | -0.93%6.38M | -0.93%6.38M | 124.68%6.26M | 153.60%5.46M | 581.93%6.57M |
| Current accrued expenses | -4.63%577K | -4.63%577K | -34.46%662K | -28.20%573K | -35.88%638K | -61.51%605K | -61.51%605K | -40.31%1.01M | 62.20%798K | 46.54%995K |
| Current debt and capital lease obligation | 49.21%3.8M | 49.21%3.8M | -25.24%2.11M | -2.51%2.52M | 17.23%2.18M | 1,041.70%2.55M | 1,041.70%2.55M | 1,264.73%2.83M | 1,156.31%2.59M | 946.63%1.86M |
| -Current debt | 53.84%3.55M | 53.84%3.55M | -27.50%1.88M | -2.72%2.29M | 20.15%1.95M | --2.31M | --2.31M | --2.59M | --2.35M | --1.62M |
| -Current capital lease obligation | 4.60%250K | 4.60%250K | 0.00%232K | -0.43%233K | -2.50%234K | 7.17%239K | 7.17%239K | 12.08%232K | 13.59%234K | 34.83%240K |
| Current liabilities | -34.72%6.22M | -34.72%6.22M | -59.97%4.04M | 17.54%10.39M | -1.10%9.77M | 10.21%9.54M | 10.21%9.54M | 114.16%10.1M | 206.48%8.84M | 437.62%9.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 177.72%1.1M | 177.72%1.1M | -60.76%226K | -63.42%282K | -77.27%338K | -20.20%395K | -20.20%395K | 6.08%576K | 29.15%771K | 133.81%1.49M |
| -Long term debt | --927K | --927K | ---- | ---- | ---- | ---- | ---- | --139K | --283K | --950K |
| -Long term capital lease obligation | -56.96%170K | -56.96%170K | -48.28%226K | -42.21%282K | -37.06%338K | -20.20%395K | -20.20%395K | -19.52%437K | -18.26%488K | -15.57%537K |
| Derivative product liabilities | --8.24M | --8.24M | --7.3M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 2,264.81%9.34M | 2,264.81%9.34M | 1,206.94%7.53M | -63.42%282K | -77.27%338K | -20.20%395K | -20.20%395K | 6.08%576K | 29.15%771K | 133.81%1.49M |
| Total liabilities | 56.75%15.57M | 56.75%15.57M | 8.38%11.57M | 11.05%10.68M | -11.07%10.11M | 8.56%9.93M | 8.56%9.93M | 103.00%10.68M | 176.08%9.61M | 359.48%11.36M |
| Shareholders'equity | ||||||||||
| Share capital | 200.00%3K | 200.00%3K | -94.92%3K | -98.25%1K | -90.26%72K | -99.86%1K | -99.86%1K | -92.01%59K | -92.28%57K | -0.14%739K |
| -common stock | 200.00%3K | 200.00%3K | -94.92%3K | -98.25%1K | 44.00%72K | -97.96%1K | -97.96%1K | 22.92%59K | 18.75%57K | 4.17%50K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -0.43%689K |
| Retained earnings | -3.27%-440.79M | -3.27%-440.79M | -3.74%-436.61M | -3.88%-433.33M | -3.66%-430.53M | -4.23%-426.83M | -4.23%-426.83M | -6.03%-420.86M | -7.21%-417.16M | -8.10%-415.33M |
| Paid-in capital | 1.29%431M | 1.29%431M | 1.61%430.53M | 0.84%426.78M | 1.71%426.6M | 1.55%425.51M | 1.55%425.51M | 1.17%423.71M | 1.12%423.21M | 0.23%419.41M |
| Gains losses not affecting retained earnings | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -640.02%-9.78M | -640.02%-9.78M | -308.69%-6.08M | -207.28%-6.55M | -179.92%-3.86M | -112.92%-1.32M | -112.92%-1.32M | -87.12%2.91M | -79.75%6.1M | -86.21%4.83M |
| Total equity | -640.02%-9.78M | -640.02%-9.78M | -308.69%-6.08M | -207.28%-6.55M | -179.92%-3.86M | -112.92%-1.32M | -112.92%-1.32M | -87.12%2.91M | -79.75%6.1M | -86.21%4.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |