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 | -89.28%417.35K | -89.28%417.35K | -78.12%1.13M | -84.74%1.22M | 154.95%2.63M | 106.45%3.89M | 106.45%3.89M | 117.49%5.16M | 488.85%8.01M | -10.05%1.03M |
| -Cash and cash equivalents | -89.28%417.35K | -89.28%417.35K | -78.12%1.13M | -84.74%1.22M | 154.95%2.63M | 106.45%3.89M | 106.45%3.89M | 117.49%5.16M | 488.85%8.01M | -10.05%1.03M |
| Receivables | -60.71%22 | -60.71%22 | --62 | 1,977.78%187 | -97.82%91 | -87.69%56 | -87.69%56 | --0 | -99.90%9 | -99.74%4.17K |
| -Accounts receivable | -60.71%22 | -60.71%22 | --62 | 1,977.78%187 | -97.82%91 | -87.69%56 | -87.69%56 | --0 | -99.90%9 | -96.25%4.17K |
| Inventory | 105.60%295.57K | 105.60%295.57K | 3.85%166.88K | -3.77%160.06K | -16.40%141.83K | -14.22%143.76K | -14.22%143.76K | -26.06%160.7K | -68.51%166.32K | -70.36%169.66K |
| Other current assets | 41.45%425.86K | 41.45%425.86K | 28.28%425.75K | 20.39%350.55K | -7.82%280.78K | -28.23%301.08K | -28.23%301.08K | -26.52%331.9K | 20.70%291.17K | 0.43%304.61K |
| Total current assets | -73.75%1.14M | -73.75%1.14M | -69.54%1.72M | -79.53%1.73M | 102.14%3.05M | 75.39%4.34M | 75.39%4.34M | 85.82%5.65M | 295.92%8.47M | -58.46%1.51M |
| Non current assets | ||||||||||
| Net PPE | -38.66%343.28K | -38.66%343.28K | -36.13%414.56K | -28.36%495.11K | -35.68%494.39K | -36.16%559.65K | -36.16%559.65K | -44.12%649.06K | -45.55%691.1K | -41.53%768.67K |
| -Gross PPE | 4.18%1.75M | 4.18%1.75M | ---- | ---- | ---- | -6.83%1.68M | -6.83%1.68M | ---- | ---- | ---- |
| -Accumulated depreciation | -25.51%-1.41M | -25.51%-1.41M | ---- | ---- | ---- | -20.81%-1.12M | -20.81%-1.12M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -19.04%19.23M | -19.04%19.23M | -18.17%20.37M | -17.37%21.51M | -16.65%22.63M | -16.03%23.75M | -16.03%23.75M | -15.41%24.89M | -14.84%26.03M | -14.31%27.16M |
| -Other intangible assets | -19.04%19.23M | -19.04%19.23M | ---- | ---- | ---- | -16.03%23.75M | -16.03%23.75M | ---- | ---- | ---- |
| Other non current assets | -6.53%163.03K | -6.53%163.03K | -2.87%177.97K | -46.28%187.27K | -45.60%174.54K | -16.48%174.42K | -16.48%174.42K | -22.10%183.23K | 376.48%348.63K | 366.26%320.87K |
| Total non current assets | -19.40%19.73M | -19.40%19.73M | -18.51%20.96M | -18.03%22.19M | -17.50%23.3M | -16.64%24.48M | -16.64%24.48M | -16.54%25.72M | -15.17%27.07M | -14.60%28.25M |
| Total assets | -27.58%20.87M | -27.58%20.87M | -27.70%22.68M | -32.69%23.92M | -11.43%26.35M | -9.49%28.82M | -9.49%28.82M | -7.35%31.37M | 4.39%35.54M | -18.94%29.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current accrued expenses | -14.13%728.68K | -14.13%728.68K | -22.55%581.36K | -18.43%602.78K | -59.29%523.47K | -28.22%848.62K | -28.22%848.62K | 12.75%750.63K | 72.04%738.94K | 59.55%1.29M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -69.81%1M | 7,042.86%3M | 7,042.86%3M | 7,685.71%3.27M | 616.05%4.9M | 212.30%3.31M |
| -Current debt | ---- | ---- | ---- | ---- | -69.81%1M | 7,042.86%3M | 7,042.86%3M | 7,685.71%3.27M | 616.05%4.9M | 212.30%3.31M |
| Current deferred liabilities | 229.17%350K | 229.17%350K | --0 | --0 | --0 | -5.53%106.33K | -5.53%106.33K | -1.41%110.14K | --106.5K | --108K |
| Current liabilities | -72.73%1.08M | -72.73%1.08M | -85.93%581.36K | -89.50%602.78K | -67.63%1.52M | 195.84%3.95M | 195.84%3.95M | 404.07%4.13M | 415.78%5.74M | 152.12%4.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.22%11M | 22.22%11M | 22.22%11M | 22.22%11M | 364.19%11M | 51.99%9M | 51.99%9M | 70.78%9M | 260.00%9M | -5.34%2.37M |
| -Long term debt | 22.22%11M | 22.22%11M | 22.22%11M | 22.22%11M | 364.19%11M | 51.99%9M | 51.99%9M | 70.78%9M | 260.00%9M | -5.21%2.37M |
| Other non current liabilities | 252.45%1.23M | 252.45%1.23M | 385.81%1.05M | 944.68%876.61K | --707.96K | 156.90%348.95K | 156.90%348.95K | 142.64%216.76K | 123.40%83.91K | ---- |
| Total non current liabilities | 30.82%12.23M | 30.82%12.23M | 30.77%12.05M | 30.74%11.88M | 394.07%11.71M | 54.34%9.35M | 54.34%9.35M | 71.98%9.22M | 257.98%9.08M | -5.34%2.37M |
| Total liabilities | 0.03%13.31M | 0.03%13.31M | -5.34%12.63M | -15.83%12.48M | 87.00%13.23M | 79.92%13.3M | 79.92%13.3M | 116.02%13.35M | 306.10%14.83M | 61.92%7.08M |
| Shareholders'equity | ||||||||||
| Share capital | 126.31%69.83K | 126.31%69.83K | -65.20%48.07K | -42.24%42.68K | 180.17%172.15K | -34.04%30.85K | -34.04%30.85K | -31.93%138.13K | -63.59%73.89K | -69.30%61.45K |
| -common stock | 126.31%69.83K | 126.31%69.83K | -65.20%48.07K | -42.24%42.68K | 180.17%172.15K | -34.04%30.85K | -34.04%30.85K | -31.93%138.13K | -63.59%73.89K | -69.30%61.45K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.00%-67.52M | -28.00%-67.52M | -31.10%-63.05M | -35.42%-60.12M | -36.00%-56.04M | -39.23%-52.75M | -39.23%-52.75M | -50.48%-48.1M | -53.16%-44.4M | -54.68%-41.2M |
| Paid-in capital | 12.51%77.23M | 12.51%77.23M | 10.63%73.26M | 9.56%71.67M | 8.23%69.44M | 9.73%68.64M | 9.73%68.64M | 10.81%66.22M | 10.08%65.41M | 8.80%64.15M |
| Less: Treasury stock | --1.97M | --1.97M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 39.13%-249.29K | 39.13%-249.29K | 12.24%-214.48K | 61.07%-148.07K | -34.08%-450.17K | -51.41%-409.53K | -51.41%-409.53K | 24.63%-244.41K | -54.97%-380.39K | -75.24%-335.74K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9 | --3 | --3 |
| Total stockholders'equity | -51.26%7.56M | -51.26%7.56M | -44.26%10.04M | -44.75%11.44M | -42.14%13.12M | -36.53%15.52M | -36.53%15.52M | -34.89%18.02M | -31.86%20.71M | -29.87%22.68M |
| Total equity | -51.26%7.56M | -51.26%7.56M | -44.26%10.04M | -44.75%11.44M | -42.14%13.12M | -36.53%15.52M | -36.53%15.52M | -34.89%18.02M | -31.86%20.71M | -29.87%22.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |