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 | -71.39%3.71M | -71.39%3.71M | -55.66%5.28M | -41.20%8.12M | -28.39%6.67M | 2,110.75%12.96M | 2,110.75%12.96M | 1,841.27%11.9M | 2,628.26%13.81M | 243.16%9.31M |
| -Cash and cash equivalents | -31.67%3.71M | -31.67%3.71M | 6.61%5.28M | 10.32%4.7M | 35.95%2.79M | 825.77%5.43M | 825.77%5.43M | 707.50%4.95M | 742.49%4.26M | -24.44%2.05M |
| -Short-term investments | --0 | --0 | --0 | -64.22%3.41M | -46.56%3.88M | --7.53M | --7.53M | --6.95M | --9.54M | --7.26M |
| Prepaid assets | -52.16%1.63M | -52.16%1.63M | -14.98%1.97M | -62.67%983K | -34.72%1.16M | -71.00%3.41M | -71.00%3.41M | -29.81%2.32M | 0.84%2.63M | -19.74%1.78M |
| Other current assets | 134.39%3.34M | 134.39%3.34M | 842.25%2.68M | 165.51%2.22M | 471.00%1.89M | 21.17%1.43M | 21.17%1.43M | -70.20%284K | -31.05%835K | -68.80%331K |
| Total current assets | -51.22%8.68M | -51.22%8.68M | -31.57%9.92M | -34.48%11.32M | -14.90%9.72M | 31.66%17.79M | 31.66%17.79M | 177.11%14.5M | 269.24%17.27M | 80.29%11.42M |
| Non current assets | ||||||||||
| Net PPE | -33.50%14.61M | -33.50%14.61M | -19.21%18.9M | 0.56%19.64M | -7.60%20.99M | -9.10%21.97M | -9.10%21.97M | -12.33%23.39M | -31.92%19.54M | -25.60%22.72M |
| -Gross PPE | -11.84%25.54M | -11.84%25.54M | -13.29%28.32M | 4.06%28.55M | -4.98%28.62M | -3.84%28.96M | -3.84%28.96M | 4.49%32.66M | -14.25%27.43M | -8.32%30.12M |
| -Accumulated depreciation | -56.17%-10.93M | -56.17%-10.93M | -1.65%-9.42M | -12.74%-8.9M | -3.08%-7.63M | -17.48%-7M | -17.48%-7M | -102.76%-9.26M | -139.48%-7.9M | -218.77%-7.41M |
| Goodwill and other intangible assets | -47.98%1.61M | -47.98%1.61M | -42.86%1.98M | -38.69%2.35M | -35.30%2.72M | -32.44%3.1M | -32.44%3.1M | -48.08%3.47M | -55.71%3.84M | -53.56%4.21M |
| -Other intangible assets | -47.98%1.61M | -47.98%1.61M | -42.86%1.98M | -38.69%2.35M | -35.30%2.72M | -32.44%3.1M | -32.44%3.1M | -48.08%3.47M | -55.71%3.84M | -53.56%4.21M |
| Non current prepaid assets | -40.16%225K | -40.16%225K | -89.18%313K | -67.42%1.1M | -76.67%840K | -88.95%376K | -88.95%376K | -85.89%2.89M | -83.68%3.38M | -80.35%3.6M |
| Other non current assets | ---- | ---- | ---- | 0.00%4K | 0.00%4K | -25.00%3K | -25.00%3K | -63.64%4K | -99.95%4K | -99.96%4K |
| Total non current assets | -35.37%16.44M | -35.37%16.44M | -28.78%21.19M | -13.65%23.1M | -19.57%24.56M | -20.88%25.44M | -20.88%25.44M | -44.76%29.75M | -59.83%26.75M | -55.47%30.53M |
| Total assets | -41.89%25.12M | -41.89%25.12M | -29.69%31.12M | -21.82%34.42M | -18.30%34.28M | -5.33%43.23M | -5.33%43.23M | -25.11%44.26M | -38.23%44.03M | -43.99%41.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -63.41%427K | -63.41%427K | -73.53%162K | -63.39%339K | -15.10%1.71M | -50.84%1.17M | -50.84%1.17M | -77.43%612K | -69.12%926K | 9.70%2.01M |
| -accounts payable | -63.41%427K | -63.41%427K | -73.53%162K | -63.39%339K | -15.10%1.71M | -50.84%1.17M | -50.84%1.17M | -74.94%612K | -66.07%926K | 28.63%2.01M |
| Current accrued expenses | -49.02%1.38M | -49.02%1.38M | -51.33%1.41M | -54.44%1.35M | -34.60%1.84M | 1.35%2.7M | 1.35%2.7M | 17.75%2.91M | 31.66%2.97M | 18.20%2.81M |
| Other current liabilities | ---- | ---- | -87.50%4K | -95.45%2K | -98.35%3K | -90.03%31K | -90.03%31K | -92.98%32K | -93.60%44K | -77.42%182K |
| Current liabilities | -53.74%1.8M | -53.74%1.8M | -55.48%1.58M | -57.00%1.69M | -29.08%3.55M | -27.14%3.9M | -27.14%3.9M | -46.93%3.55M | -45.04%3.94M | -2.59%5.01M |
| Non current liabilities | ||||||||||
| Preferred securities outside stock equity | 0.00%18K | 0.00%18K | -99.63%18K | -99.73%18K | -99.81%18K | -99.87%18K | -99.87%18K | -68.85%4.86M | -69.81%6.66M | -60.81%9.47M |
| Total non current liabilities | 0.00%18K | 0.00%18K | -99.63%18K | -99.73%18K | -99.81%18K | -99.87%18K | -99.87%18K | -76.21%4.86M | -75.99%6.66M | -68.14%9.47M |
| Total liabilities | -53.49%1.82M | -53.49%1.82M | -80.99%1.6M | -83.85%1.71M | -75.34%3.57M | -79.56%3.91M | -79.56%3.91M | -68.99%8.41M | -69.64%10.59M | -58.47%14.47M |
| Shareholders'equity | ||||||||||
| Share capital | 1.10%503.41M | 1.10%503.41M | 2.51%499.51M | 2.78%498.45M | 3.54%498.14M | 4.68%497.96M | 4.68%497.96M | 3.10%487.26M | 4.92%484.95M | 4.77%481.12M |
| -common stock | 1.10%503.41M | 1.10%503.41M | 2.51%499.51M | 2.78%498.45M | 3.54%498.14M | 4.68%497.96M | 4.68%497.96M | 3.10%487.26M | 4.92%484.95M | 4.77%481.12M |
| Retained earnings | -4.70%-478.3M | -4.70%-478.3M | -4.13%-468.19M | -3.17%-463.94M | -3.05%-465.61M | -2.11%-456.82M | -2.11%-456.82M | -2.51%-449.6M | -4.03%-449.7M | -5.71%-451.83M |
| Gains losses not affecting retained earnings | 0.55%-1.81M | 0.55%-1.81M | 0.28%-1.81M | 0.39%-1.81M | -0.72%-1.82M | -0.72%-1.82M | -0.72%-1.82M | -0.50%-1.81M | -0.55%-1.81M | -0.56%-1.81M |
| Total stockholders'equity | -40.74%23.3M | -40.74%23.3M | -17.66%29.52M | -2.17%32.71M | 11.76%30.71M | 48.23%39.32M | 48.23%39.32M | 11.26%35.85M | 18.88%33.44M | -8.30%27.48M |
| Total equity | -40.74%23.3M | -40.74%23.3M | -17.66%29.52M | -2.17%32.71M | 11.76%30.71M | 48.23%39.32M | 48.23%39.32M | 12.06%35.85M | -8.13%33.44M | -31.39%27.48M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |