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 | 10.06%2.86M | 10.06%2.86M | 42.82%3.71M | -32.38%3.33M | 9.64%3.5M | 45.49%2.59M | 45.49%2.59M | 1,513.04%2.6M | 213.11%4.92M | -61.22%3.19M |
| -Cash and cash equivalents | 10.06%2.86M | 10.06%2.86M | 42.82%3.71M | -32.38%3.33M | 9.64%3.5M | 45.49%2.59M | 45.49%2.59M | 1,513.04%2.6M | 213.11%4.92M | -61.22%3.19M |
| Receivables | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -2.56%76K | -2.56%76K | -42.86%16K | -49.28%35K | -20.69%92K | 16.42%78K | 16.42%78K | 55.56%28K | 0.00%69K | -41.41%116K |
| Total current assets | 9.69%2.93M | 9.69%2.93M | 41.90%3.73M | -16.58%4.16M | 8.58%3.59M | 44.43%2.67M | 44.43%2.67M | 422.91%2.63M | 199.40%4.99M | -60.81%3.31M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 9.69%2.93M | 9.69%2.93M | 41.90%3.73M | -16.58%4.16M | 8.58%3.59M | 44.43%2.67M | 44.43%2.67M | 422.91%2.63M | 199.40%4.99M | -60.81%3.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 140.53%724K | 140.53%724K | 56.93%1.03M | -22.97%456K | -34.89%431K | -24.94%301K | -24.94%301K | 17.32%657K | 18.40%592K | 77.01%662K |
| -accounts payable | -39.35%94K | -39.35%94K | 250.00%490K | -58.85%79K | -44.19%173K | 98.72%155K | 98.72%155K | -52.70%140K | -56.95%192K | -6.06%310K |
| -Due to related parties current | 331.51%630K | 331.51%630K | 4.64%541K | -5.75%377K | -26.70%258K | -54.80%146K | -54.80%146K | 95.83%517K | 640.74%400K | 700.00%352K |
| Current accrued expenses | -59.88%193K | -59.88%193K | -4.84%236K | 125.29%766K | 206.58%745K | 142.93%481K | 142.93%481K | -73.45%248K | -73.56%340K | -94.24%243K |
| Other current liabilities | -93.75%1K | -93.75%1K | -93.10%2K | ---- | -99.76%1K | -97.27%16K | -97.27%16K | -99.12%29K | -99.20%47K | -92.78%413K |
| Current liabilities | 34.68%1.1M | 34.68%1.1M | 46.15%1.42M | 14.47%1.33M | -10.62%1.26M | -31.77%816K | -31.77%816K | -80.63%973K | -85.14%1.16M | -86.68%1.41M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 34.68%1.1M | 34.68%1.1M | 46.15%1.42M | 14.47%1.33M | -10.62%1.26M | -31.77%816K | -31.77%816K | -80.63%973K | -85.14%1.16M | -86.68%1.41M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.84%-105.49M | -2.84%-105.49M | -3.71%-104.78M | -6.26%-104.1M | -9.62%-104.43M | -12.81%-102.58M | -12.81%-102.58M | -10.34%-101.04M | -6.37%-97.96M | -8.15%-95.27M |
| Paid-in capital | 1.84%107.32M | 1.84%107.32M | 4.53%108.34M | 5.29%108.16M | 10.03%107.94M | 13.91%105.38M | 13.91%105.38M | 17.89%103.65M | 18.40%102.72M | 13.24%98.1M |
| Total stockholders'equity | -34.50%1.83M | -34.50%1.83M | 36.28%3.56M | -14.82%4.06M | 23.77%3.51M | 76.80%2.8M | 76.80%2.8M | 171.51%2.61M | 189.28%4.76M | 295.32%2.84M |
| Noncontrolling interests | --0 | --0 | -30.90%-1.25M | -30.84%-1.23M | -25.59%-1.18M | -1.40%-941K | -1.40%-941K | -9.86%-958K | -15.68%-937K | -33.05%-938K |
| Total equity | -1.29%1.83M | -1.29%1.83M | 39.41%2.3M | -26.00%2.83M | 22.87%2.33M | 183.79%1.86M | 183.79%1.86M | 136.53%1.65M | 162.27%3.83M | 187.99%1.9M |
| 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 | -- | -- | -- | -- |