Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 579.01%14.52M | 148.10%21.62M | 148.10%21.62M | 171.65%21.06M | 16.66%9.41M | -79.13%2.14M | -48.45%8.71M | -48.45%8.71M | -59.43%7.75M | -61.60%8.07M |
| -Cash and cash equivalents | 579.01%14.52M | 148.10%21.62M | 148.10%21.62M | 171.65%21.06M | 16.66%9.41M | -79.13%2.14M | -48.45%8.71M | -48.45%8.71M | -59.43%7.75M | -61.60%8.07M |
| Prepaid assets | ---- | ---- | ---- | -7.58%1.51M | 99.12%1.59M | 18.98%1.35M | 14.66%1.69M | 14.66%1.69M | 19.60%1.64M | -12.31%798K |
| Other current assets | 1,116.67%1.46M | -24.83%1.46M | -24.83%1.46M | -87.66%77K | -88.53%82K | -82.63%120K | 182.29%1.95M | 182.29%1.95M | -3.85%624K | -6.41%715K |
| Total current assets | 343.14%15.98M | 116.54%23.08M | 116.54%23.08M | 126.22%22.65M | 15.68%11.08M | -70.13%3.61M | -44.09%10.66M | -44.09%10.66M | -52.61%10.01M | -57.76%9.58M |
| Non current assets | ||||||||||
| Net PPE | -17.25%3.92M | -16.61%4.11M | -16.61%4.11M | -15.33%4.35M | -14.96%4.54M | -14.76%4.74M | -14.61%4.93M | -14.61%4.93M | -14.48%5.13M | -14.28%5.34M |
| -Gross PPE | -17.25%3.92M | -3.29%18.26M | -3.29%18.26M | -15.33%4.35M | -14.96%4.54M | -14.76%4.74M | -2.54%18.88M | -2.54%18.88M | -14.48%5.13M | -14.28%5.34M |
| -Accumulated depreciation | ---- | -1.42%-14.14M | -1.42%-14.14M | ---- | ---- | ---- | -2.59%-13.95M | -2.59%-13.95M | ---- | ---- |
| Total non current assets | -17.25%3.92M | -16.61%4.11M | -16.61%4.11M | -15.33%4.35M | -14.96%4.54M | -14.76%4.74M | -14.61%4.93M | -14.61%4.93M | -14.48%5.13M | -14.28%5.34M |
| Total assets | 138.58%19.9M | 74.42%27.19M | 74.42%27.19M | 78.24%27M | 4.71%15.62M | -52.68%8.34M | -37.24%15.59M | -37.24%15.59M | -44.17%15.15M | -48.39%14.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --890K | -29.39%877K | -29.39%877K | ---- | -22.30%2.9M | ---- | --1.24M | --1.24M | -11.70%3.53M | --3.74M |
| -accounts payable | --890K | -29.39%877K | -29.39%877K | ---- | -22.30%2.9M | ---- | --1.24M | --1.24M | -11.70%3.53M | --3.74M |
| Current accrued expenses | --2.98M | 2.62%4.31M | 2.62%4.31M | ---- | ---- | ---- | --4.2M | --4.2M | ---- | ---- |
| Current debt and capital lease obligation | --892K | 12.76%866K | 12.76%866K | ---- | ---- | ---- | --768K | --768K | ---- | ---- |
| -Current capital lease obligation | --892K | 12.76%866K | 12.76%866K | ---- | ---- | ---- | --768K | --768K | ---- | ---- |
| Other current liabilities | -99.91%1K | ---- | ---- | 4.62%1.49M | 19.85%948K | 16.94%1.13M | 13.66%1.3M | 13.66%1.3M | 8.92%1.43M | 6.03%791K |
| Current liabilities | -11.74%4.76M | -2.53%6.05M | -2.53%6.05M | -4.56%5.61M | -9.74%4.89M | -14.37%5.39M | -14.08%6.21M | -14.08%6.21M | -13.96%5.88M | -21.59%5.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.17%3.53M | -18.71%3.76M | -18.71%3.76M | -17.39%3.99M | -16.24%4.21M | -15.19%4.42M | -14.23%4.63M | -14.23%4.63M | -13.36%4.83M | -12.58%5.03M |
| -Long term capital lease obligation | -20.17%3.53M | -18.71%3.76M | -18.71%3.76M | -17.39%3.99M | -16.24%4.21M | -15.19%4.42M | -14.23%4.63M | -14.23%4.63M | -13.36%4.83M | -12.58%5.03M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14K | --14K |
| Total non current liabilities | -20.17%3.53M | -18.71%3.76M | -18.71%3.76M | -17.63%3.99M | -16.47%4.21M | -15.42%4.42M | -14.23%4.63M | -14.23%4.63M | -13.11%4.84M | -12.33%5.04M |
| Total liabilities | -15.54%8.29M | -9.44%9.81M | -9.44%9.81M | -10.46%9.6M | -12.99%9.1M | -14.84%9.82M | -14.14%10.84M | -14.14%10.84M | -13.58%10.73M | -17.39%10.46M |
| Shareholders'equity | ||||||||||
| Share capital | 35.71%114K | 35.71%114K | 35.71%114K | 34.15%110K | 43.48%99K | 27.27%84K | 37.70%84K | 37.70%84K | 46.43%82K | 40.82%69K |
| -common stock | 35.71%114K | 35.71%114K | 35.71%114K | 34.15%110K | 43.48%99K | 27.27%84K | 37.70%84K | 37.70%84K | 46.43%82K | 40.82%69K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.99%-281.91M | -11.12%-275.12M | -11.12%-275.12M | -11.59%-269.22M | -10.17%-260.19M | -10.29%-253.99M | -10.80%-247.58M | -10.80%-247.58M | -10.90%-241.27M | -11.81%-236.16M |
| Paid-in capital | 16.23%293.41M | 15.91%292.38M | 15.91%292.38M | 16.65%286.5M | 10.83%266.61M | 6.82%252.43M | 7.06%252.25M | 7.06%252.25M | 5.77%245.6M | 5.78%240.56M |
| Total stockholders'equity | 888.32%11.61M | 265.53%17.38M | 265.53%17.38M | 293.48%17.39M | 46.18%6.52M | -124.14%-1.47M | -61.09%4.76M | -61.09%4.76M | -69.97%4.42M | -72.54%4.46M |
| Total equity | 888.32%11.61M | 265.53%17.38M | 265.53%17.38M | 293.48%17.39M | 46.18%6.52M | -124.14%-1.47M | -61.09%4.76M | -61.09%4.76M | -69.97%4.42M | -72.54%4.46M |
| 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 | -- | -- | -- |