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 | -64.94%44.79M | -64.94%44.79M | -59.19%60.63M | -49.39%79.31M | -37.86%97.83M | -30.09%127.76M | -30.09%127.76M | -21.81%148.57M | -26.36%156.72M | -30.93%157.44M |
| -Cash and cash equivalents | -6.80%16.37M | -6.80%16.37M | 45.58%23.44M | 24.26%19.3M | 46.81%20.61M | -21.60%17.57M | -21.60%17.57M | -17.78%16.1M | -59.16%15.53M | -77.78%14.04M |
| -Short-term investments | -74.21%28.42M | -74.21%28.42M | -71.93%37.18M | -57.50%60.01M | -46.15%77.22M | -31.27%110.19M | -31.27%110.19M | -22.27%132.47M | -19.23%141.19M | -12.96%143.4M |
| Receivables | -66.59%298K | -66.59%298K | -66.36%398K | -89.33%666K | --911K | --892K | --892K | --1.18M | --6.24M | ---- |
| -Accrued interest receivable | -66.59%298K | -66.59%298K | -66.36%398K | -89.33%666K | --911K | --892K | --892K | --1.18M | --6.24M | ---- |
| Prepaid assets | -1.00%5.62M | -1.00%5.62M | 11.79%5.49M | -2.96%5.27M | --3.79M | --5.68M | --5.68M | --4.91M | --5.43M | ---- |
| Other current assets | -25.93%20K | -25.93%20K | ---- | -98.73%4K | ---- | -99.54%27K | -99.54%27K | -86.48%1.23M | -95.32%315K | 127.07%10.43M |
| Total current assets | -62.24%50.73M | -62.24%50.73M | -57.33%66.52M | -49.47%85.26M | -38.92%102.53M | -28.79%134.35M | -28.79%134.35M | -21.69%155.9M | -23.16%168.71M | -27.81%167.86M |
| Non current assets | ||||||||||
| Net PPE | -59.80%3.87M | -59.80%3.87M | -57.24%4.41M | -52.06%5.13M | -12.62%8.95M | -11.15%9.63M | -11.15%9.63M | 5.14%10.31M | 18.07%10.7M | 7.27%10.25M |
| -Gross PPE | -50.03%5.85M | -50.03%5.85M | -48.89%6.24M | -44.98%6.81M | -3.87%11.24M | -3.06%11.71M | -3.06%11.71M | 12.57%12.2M | 25.10%12.37M | 15.00%11.69M |
| -Accumulated depreciation | 4.72%-1.98M | 4.72%-1.98M | 3.33%-1.83M | -0.48%-1.68M | -58.12%-2.29M | -67.91%-2.08M | -67.91%-2.08M | -83.24%-1.89M | -102.55%-1.67M | -134.90%-1.45M |
| Investments and advances | -0.85%3.49M | -0.85%3.49M | -58.41%5.84M | -85.64%4.23M | -66.13%9.16M | -90.05%3.52M | -90.05%3.52M | 118.12%14.04M | 153.07%29.48M | -4.15%27.05M |
| Non current prepaid assets | 1,100.00%804K | 1,100.00%804K | 8.88%5.74M | -91.24%484K | -99.25%55K | -99.10%67K | -99.10%67K | 15.03%5.27M | 2.87%5.53M | -3.84%7.29M |
| Other non current assets | -25.50%149K | -25.50%149K | 10.00%220K | 8.00%216K | 0.00%200K | 0.00%200K | 0.00%200K | -4.76%200K | -29.82%200K | 203.03%200K |
| Total non current assets | -38.02%8.32M | -38.02%8.32M | -45.65%16.21M | -78.08%10.06M | -58.99%18.37M | -75.09%13.42M | -75.09%13.42M | 41.76%29.82M | 74.08%45.91M | -1.79%44.79M |
| Total assets | -60.04%59.05M | -60.04%59.05M | -55.46%82.72M | -55.59%95.32M | -43.15%120.9M | -39.08%147.78M | -39.08%147.78M | -15.63%185.72M | -12.73%214.62M | -23.55%212.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.77%4.91M | 5.77%4.91M | -17.24%6.58M | -40.97%4.94M | -39.64%3.99M | -49.14%4.65M | -49.14%4.65M | -40.04%7.95M | 91.36%8.37M | -38.04%6.6M |
| -accounts payable | 9.27%4.91M | 9.27%4.91M | -16.58%6.58M | -39.82%4.9M | -36.78%3.94M | -47.65%4.5M | -47.65%4.5M | -39.30%7.89M | 97.96%8.15M | -36.63%6.23M |
| -Due to related parties current | --0 | --0 | --0 | -82.30%40K | -87.20%48K | -72.56%149K | -72.56%149K | -76.23%63K | -13.08%226K | -54.82%375K |
| Current accrued expenses | 39.77%7.74M | 39.77%7.74M | -33.41%11.55M | -75.69%5.78M | -68.29%6.63M | -70.21%5.54M | -70.21%5.54M | 7.98%17.34M | 185.36%23.79M | 163.27%20.92M |
| Current debt and capital lease obligation | 1,099.31%5.22M | 1,099.31%5.22M | --4.35M | --3.04M | --1.74M | --435K | --435K | ---- | ---- | ---- |
| -Current debt | 1,099.31%5.22M | 1,099.31%5.22M | --4.35M | --3.04M | --1.74M | --435K | --435K | ---- | ---- | ---- |
| Other current liabilities | -9.72%2.32M | -9.72%2.32M | 2.25%2.46M | -5.33%2.29M | 18.28%2.62M | 16.69%2.57M | 16.69%2.57M | 32.54%2.4M | 30.90%2.42M | 758.91%2.22M |
| Current liabilities | 32.72%24.55M | 32.72%24.55M | -14.28%27.72M | -50.98%18.85M | -41.85%18.74M | -48.61%18.5M | -48.61%18.5M | -7.97%32.34M | 118.81%38.45M | 47.22%32.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -52.14%4.53M | -52.14%4.53M | -41.39%5.76M | -28.38%7M | -15.16%8.23M | -1.76%9.47M | -1.76%9.47M | 2.72%9.84M | 2.70%9.77M | 2.68%9.7M |
| -Long term debt | -52.14%4.53M | -52.14%4.53M | -41.39%5.76M | -28.38%7M | -15.16%8.23M | -1.76%9.47M | -1.76%9.47M | 2.72%9.84M | 2.70%9.77M | 2.68%9.7M |
| Other non current liabilities | -35.68%3.98M | -35.68%3.98M | -34.10%4.44M | -28.56%5.06M | -13.69%5.63M | -14.07%6.19M | -14.07%6.19M | 1.43%6.73M | 15.06%7.08M | 1.79%6.52M |
| Total non current liabilities | -45.63%8.51M | -45.63%8.51M | -38.43%10.2M | -28.45%12.06M | -14.57%13.86M | -7.02%15.66M | -7.02%15.66M | 2.19%16.57M | 7.56%16.85M | 2.32%16.23M |
| Total liabilities | -3.20%33.07M | -3.20%33.07M | -22.46%37.92M | -44.11%30.91M | -32.71%32.61M | -35.36%34.16M | -35.36%34.16M | -4.76%48.91M | 66.37%55.3M | 28.36%48.46M |
| Shareholders'equity | ||||||||||
| Share capital | 1.89%54K | 1.89%54K | 1.89%54K | 3.85%54K | 6.00%53K | 6.00%53K | 6.00%53K | 29.27%53K | 26.83%52K | 21.95%50K |
| -common stock | 1.89%54K | 1.89%54K | 1.89%54K | 3.85%54K | 6.00%53K | 6.00%53K | 6.00%53K | 29.27%53K | 26.83%52K | 21.95%50K |
| Retained earnings | -16.37%-722.82M | -16.37%-722.82M | -18.25%-699.97M | -20.77%-677.83M | -24.92%-651.88M | -27.73%-621.12M | -27.73%-621.12M | -34.29%-591.96M | -43.98%-561.25M | -46.73%-521.85M |
| Paid-in capital | 1.95%748.72M | 1.95%748.72M | 2.27%744.67M | 2.99%742.15M | 7.88%740M | 8.69%734.41M | 8.69%734.41M | 19.42%728.15M | 19.55%720.59M | 15.08%685.97M |
| Gains losses not affecting retained earnings | -89.82%28K | -89.82%28K | -92.36%43K | 149.32%36K | 321.43%118K | 7.42%275K | 7.42%275K | 349.12%563K | 76.60%-73K | 131.82%28K |
| Total stockholders'equity | -77.13%25.98M | -77.13%25.98M | -67.25%44.8M | -59.57%64.42M | -46.23%88.3M | -40.11%113.62M | -40.11%113.62M | -18.93%136.81M | -25.09%159.32M | -31.70%164.2M |
| Total equity | -77.13%25.98M | -77.13%25.98M | -67.25%44.8M | -59.57%64.42M | -46.23%88.3M | -40.11%113.62M | -40.11%113.62M | -18.93%136.81M | -25.09%159.32M | -31.70%164.2M |
| 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 with Explanatory Notes | -- | -- | -- | -- |