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 | -33.62%301.83M | -33.62%301.83M | -31.79%329.31M | -24.39%379.71M | -21.43%425.44M | -21.34%454.72M | -21.34%454.72M | -18.87%482.81M | -17.41%502.21M | -12.73%541.49M |
| -Cash and cash equivalents | 47.94%95.71M | 47.94%95.71M | -21.45%77.34M | -63.96%87.72M | -25.80%119.39M | -55.02%64.7M | -55.02%64.7M | -28.59%98.46M | 13.90%243.39M | -12.19%160.91M |
| -Short-term investments | -47.15%206.12M | -47.15%206.12M | -34.44%251.97M | 12.82%291.99M | -19.59%306.04M | -10.19%390.03M | -10.19%390.03M | -15.94%384.35M | -34.37%258.82M | -12.96%380.58M |
| Other current assets | 20.00%9.16M | 20.00%9.16M | 66.85%6.83M | 41.78%5.89M | 13.74%8.27M | -38.18%7.63M | -38.18%7.63M | -50.02%4.09M | -67.45%4.16M | -38.89%7.27M |
| Total current assets | -32.74%310.99M | -32.74%310.99M | -30.96%336.14M | -23.85%385.6M | -20.97%433.71M | -21.70%462.36M | -21.70%462.36M | -19.30%486.91M | -18.44%506.37M | -13.22%548.76M |
| Non current assets | ||||||||||
| Net PPE | -48.44%1.09M | -48.44%1.09M | -42.99%1.35M | -38.64%1.61M | -35.10%1.86M | -32.11%2.12M | -32.11%2.12M | -29.59%2.37M | -27.41%2.62M | -25.52%2.87M |
| -Gross PPE | -18.91%2.61M | -18.91%2.61M | -42.99%1.35M | -38.64%1.61M | -35.10%1.86M | -15.37%3.22M | -15.37%3.22M | -29.59%2.37M | -27.41%2.62M | -25.52%2.87M |
| -Accumulated depreciation | -37.65%-1.52M | -37.65%-1.52M | ---- | ---- | ---- | -60.38%-1.11M | -60.38%-1.11M | ---- | ---- | ---- |
| Other non current assets | 1,491.88%3.14M | 1,491.88%3.14M | 225.31%5.48M | 214.76%4.39M | 214.76%4.39M | -85.89%197K | -85.89%197K | 20.56%1.68M | -12.42%1.4M | -26.10%1.4M |
| Total non current assets | 82.75%4.23M | 82.75%4.23M | 68.48%6.83M | 49.46%6M | 46.68%6.26M | -48.75%2.31M | -48.75%2.31M | -14.88%4.05M | -22.82%4.02M | -25.71%4.27M |
| Total assets | -32.16%315.22M | -32.16%315.22M | -30.14%342.96M | -23.27%391.61M | -20.44%439.96M | -21.90%464.67M | -21.90%464.67M | -19.26%490.96M | -18.47%510.38M | -13.34%553.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 190.38%12.95M | 190.38%12.95M | -39.24%3.52M | 61.68%8.84M | -65.05%7.39M | 4.84%4.46M | 4.84%4.46M | 1,364.56%5.79M | 37.26%5.47M | 2,307.40%21.14M |
| -accounts payable | 190.38%12.95M | 190.38%12.95M | -39.24%3.52M | 61.68%8.84M | -65.05%7.39M | 4.84%4.46M | 4.84%4.46M | 1,364.56%5.79M | 38.06%5.47M | 2,919.57%21.14M |
| Current accrued expenses | 94.80%26M | 94.80%26M | -14.97%15.83M | -48.68%10.45M | -30.18%13.55M | -51.23%13.35M | -51.23%13.35M | 4.89%18.62M | 78.14%20.37M | 80.46%19.41M |
| Current debt and capital lease obligation | 5.38%843K | 5.38%843K | 5.32%832K | 5.26%821K | 5.46%811K | 5.26%800K | 5.26%800K | 5.33%790K | 5.41%780K | 5.34%769K |
| -Current capital lease obligation | 5.38%843K | 5.38%843K | 5.32%832K | 5.26%821K | 5.46%811K | 5.26%800K | 5.26%800K | 5.33%790K | 5.41%780K | 5.34%769K |
| Current liabilities | 113.86%39.78M | 113.86%39.78M | -19.91%20.18M | -24.42%20.12M | -47.36%21.75M | -42.54%18.6M | -42.54%18.6M | 33.33%25.19M | 64.73%26.62M | 234.20%41.31M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -79.62%213K | -65.86%425K | -56.12%634K | -48.72%842K | -48.72%842K | -43.05%1.05M | -38.55%1.25M | -34.76%1.45M |
| -Long term capital lease obligation | --0 | --0 | -79.62%213K | -65.86%425K | -56.12%634K | -48.72%842K | -48.72%842K | -43.05%1.05M | -38.55%1.25M | -34.76%1.45M |
| Total non current liabilities | --0 | --0 | -3.28%7.01M | -3.08%7.07M | -2.91%7.13M | -2.73%7.2M | -2.73%7.2M | -2.76%7.25M | -2.99%7.3M | -3.18%7.35M |
| Total liabilities | 54.20%39.78M | 54.20%39.78M | -16.19%27.18M | -19.83%27.19M | -40.65%28.88M | -35.13%25.8M | -35.13%25.8M | 23.12%32.44M | 43.22%33.91M | 143.91%48.66M |
| Shareholders'equity | ||||||||||
| Share capital | -7.14%78K | -7.14%78K | -7.14%78K | -3.57%81K | 1.19%85K | 1.20%84K | 1.20%84K | 1.20%84K | 1.20%84K | 1.20%84K |
| -common stock | -7.14%78K | -7.14%78K | -7.14%78K | -3.57%81K | 1.19%85K | 1.20%84K | 1.20%84K | 1.20%84K | 1.20%84K | 1.20%84K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -43.48%-522.57M | -43.48%-522.57M | -44.46%-477.7M | -45.45%-435.65M | -53.86%-398.49M | -85.98%-364.22M | -85.98%-364.22M | -111.06%-330.68M | -142.47%-299.53M | -171.65%-259M |
| Paid-in capital | -0.63%797.75M | -0.63%797.75M | 0.60%793.17M | 3.06%799.95M | 6.01%809.37M | 6.93%802.77M | 6.93%802.77M | 6.76%788.47M | 6.90%776.19M | 6.97%763.47M |
| Gains losses not affecting retained earnings | -25.32%174K | -25.32%174K | -62.87%238K | 113.21%37K | 165.19%118K | 12.56%233K | 12.56%233K | 344.66%641K | 9.68%-280K | 41.04%-181K |
| Total stockholders'equity | -37.24%275.43M | -37.24%275.43M | -31.13%315.78M | -23.52%364.42M | -18.50%411.08M | -20.95%438.87M | -20.95%438.87M | -21.18%458.52M | -20.90%476.47M | -18.41%504.37M |
| Total equity | -37.24%275.43M | -37.24%275.43M | -31.13%315.78M | -23.52%364.42M | -18.50%411.08M | -20.95%438.87M | -20.95%438.87M | -21.18%458.52M | -20.90%476.47M | -18.41%504.37M |
| 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 | -- | -- | -- | -- |