Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | -21.21%1.97M | -78.81%969K | -78.81%969K | -31.31%3.35M | -60.98%3.41M | -49.54%2.5M | -56.01%4.57M | -56.01%4.57M | -66.97%4.87M | -63.06%8.75M |
| -Cash and cash equivalents | -21.21%1.97M | -78.81%969K | -78.81%969K | -31.31%3.35M | -60.98%3.41M | -49.54%2.5M | -56.01%4.57M | -56.01%4.57M | -66.97%4.87M | -63.06%8.75M |
| Receivables | -34.21%4.7M | 2.60%8.24M | 2.60%8.24M | -48.06%5.89M | -52.03%6.08M | -64.52%7.15M | -50.02%8.03M | -50.02%8.03M | -23.83%11.34M | 21.65%12.68M |
| -Accounts receivable | -34.21%4.7M | 2.60%8.24M | 2.60%8.24M | -48.06%5.89M | -52.03%6.08M | -64.52%7.15M | -49.65%8.03M | -49.65%8.03M | -23.83%11.34M | 21.65%12.68M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Inventory | -12.01%10.42M | -20.50%9.77M | -20.50%9.77M | -12.40%11.14M | -12.16%11.28M | 3.23%11.85M | 2.94%12.28M | 2.94%12.28M | -6.06%12.71M | 4.14%12.84M |
| Prepaid assets | -26.87%1.52M | -29.97%1.41M | -29.97%1.41M | --1.38M | --1.6M | --2.07M | -12.03%2.02M | -12.03%2.02M | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 622.08%556K | 192.86%656K | 192.86%656K | -92.23%170K | -96.66%67K | -96.53%77K | 622.58%224K | 622.58%224K | -17.50%2.19M | -28.99%2.01M |
| Total current assets | -18.93%19.17M | -22.43%21.04M | -22.43%21.04M | -29.53%21.93M | -38.12%22.45M | -39.05%23.64M | -33.39%27.13M | -33.39%27.13M | -32.11%31.12M | -26.36%36.27M |
| Non current assets | ||||||||||
| Net PPE | -9.19%13.79M | -7.35%14.45M | -7.35%14.45M | -9.20%15.2M | -1.96%16.6M | -14.93%15.18M | -11.07%15.6M | -11.07%15.6M | 445.81%16.74M | 410.92%16.93M |
| -Gross PPE | 5.56%21.45M | 9.42%21.78M | 9.42%21.78M | 6.00%21.81M | 9.78%21.98M | 0.52%20.32M | 3.40%19.91M | 3.40%19.91M | 378.69%20.58M | 352.19%20.02M |
| -Accumulated depreciation | -49.14%-7.66M | -70.12%-7.33M | -70.12%-7.33M | -72.26%-6.61M | -74.12%-5.38M | -117.07%-5.14M | -151.61%-4.31M | -151.61%-4.31M | -211.61%-3.84M | -177.47%-3.09M |
| Goodwill and other intangible assets | -11.85%6.88M | -61.72%7.13M | -61.72%7.13M | -61.92%7.35M | -59.27%7.58M | -58.72%7.81M | -3.64%18.62M | -3.64%18.62M | 39.14%19.3M | 31.93%18.6M |
| -Goodwill | ---- | --0 | --0 | --0 | --0 | --0 | 3.02%10.58M | 3.02%10.58M | 139.72%11.03M | 119.91%10.12M |
| -Other intangible assets | -11.85%6.88M | -11.32%7.13M | -11.32%7.13M | -11.15%7.35M | -10.71%7.58M | -10.95%7.81M | -11.19%8.04M | -11.19%8.04M | -10.77%8.27M | -10.67%8.49M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | -5.83%113K | -5.04%113K | -5.04%113K | 15.09%122K | 15.09%122K | 22.45%120K | 91.94%119K | 91.94%119K | 70.97%106K | 70.97%106K |
| Total non current assets | -10.07%20.78M | -36.82%21.69M | -36.82%21.69M | -37.28%22.67M | -31.82%24.3M | -37.31%23.11M | -7.01%34.33M | -7.01%34.33M | 112.64%36.14M | 103.94%35.64M |
| Total assets | -14.55%39.95M | -30.47%42.73M | -30.47%42.73M | -33.69%44.6M | -35.00%46.74M | -38.20%46.76M | -20.84%61.46M | -20.84%61.46M | 7.05%67.26M | 7.76%71.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.65%7.03M | -26.07%6.77M | -26.07%6.77M | -20.44%6.83M | -7.42%7.95M | -20.37%8.75M | -7.92%9.15M | -7.92%9.15M | 17.59%8.58M | 19.44%8.58M |
| -accounts payable | -24.90%6.25M | -33.87%5.93M | -33.87%5.93M | -24.35%6.32M | -7.27%7.44M | -22.84%8.32M | -7.94%8.96M | -7.94%8.96M | 15.86%8.35M | 11.97%8.03M |
| -Total tax payable | 80.69%786K | 332.31%843K | 332.31%843K | 119.74%512K | -9.57%501K | 106.16%435K | -6.70%195K | -6.70%195K | 153.26%233K | 3,593.33%554K |
| Current accrued expenses | 31.75%2.77M | 17.57%2.58M | 17.57%2.58M | -41.61%1.56M | -37.77%2.58M | -40.95%2.1M | -12.04%2.19M | -12.04%2.19M | -4.60%2.68M | 27.82%4.15M |
| Current debt and capital lease obligation | 29.35%780K | -27.27%552K | -27.27%552K | -29.46%644K | -12.63%809K | -32.70%603K | 15.88%759K | 15.88%759K | 44.23%913K | 45.83%926K |
| -Current debt | 7.81%69K | 7.94%68K | 7.94%68K | 8.06%67K | 44.44%65K | 42.22%64K | 57.50%63K | 57.50%63K | 63.16%62K | 21.62%45K |
| -Current capital lease obligation | 31.91%711K | -30.46%484K | -30.46%484K | -32.20%577K | -15.55%744K | -36.66%539K | 13.17%696K | 13.17%696K | 43.03%851K | 47.32%881K |
| Current deferred liabilities | 96.93%2.05M | 112.51%1.8M | 112.51%1.8M | 98.73%1.56M | -7.84%846K | 3.48%1.04M | -76.08%847K | -76.08%847K | 58.03%787K | 15.33%918K |
| Other current liabilities | 11.83%104K | 11.83%104K | 11.83%104K | --166K | -96.91%166K | -97.85%93K | --93K | --93K | ---- | 536,500.00%5.37M |
| Current liabilities | 0.95%13M | -9.06%12.11M | -9.06%12.11M | -16.38%11.08M | -37.34%12.68M | -38.76%12.88M | -21.09%13.32M | -21.09%13.32M | 15.56%13.25M | 66.63%20.23M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.99%848K | -19.15%946K | -19.15%946K | -26.96%913K | -31.39%1M | -32.98%1.09M | 90.24%1.17M | 90.24%1.17M | 58.43%1.25M | 52.94%1.46M |
| -Long term debt | -37.91%113K | -34.17%131K | -34.17%131K | -31.16%148K | -32.93%165K | 2.25%182K | 24.38%199K | 24.38%199K | 25.73%215K | 35.91%246K |
| -Long term capital lease obligation | -18.78%735K | -16.07%815K | -16.07%815K | -26.09%765K | -31.08%836K | -37.33%905K | 113.41%971K | 113.41%971K | 67.48%1.04M | 56.92%1.21M |
| Non current deferred liabilities | -26.40%1.82M | -9.43%1.89M | -9.43%1.89M | 6.97%2.69M | 17.76%2.65M | 15.67%2.47M | -0.48%2.09M | -0.48%2.09M | 621.26%2.51M | 685.31%2.25M |
| Other non current liabilities | -24.48%2.76M | -18.27%2.94M | -18.27%2.94M | -11.10%3.4M | -22.94%3.53M | -7.97%3.65M | -57.75%3.6M | -57.75%3.6M | --3.83M | --4.58M |
| Total non current liabilities | -24.76%5.42M | -15.72%5.78M | -15.72%5.78M | -7.74%7M | -13.40%7.18M | -6.70%7.2M | -38.93%6.86M | -38.93%6.86M | 567.37%7.59M | 568.23%8.29M |
| Total liabilities | -8.27%18.42M | -11.32%17.89M | -11.32%17.89M | -13.24%18.08M | -30.39%19.85M | -30.15%20.08M | -28.22%20.17M | -28.22%20.17M | 65.34%20.84M | 113.12%28.52M |
| Shareholders'equity | ||||||||||
| Share capital | 46.67%22K | 26.67%19K | 26.67%19K | 26.67%19K | 14.29%16K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K |
| -common stock | 46.67%22K | 26.67%19K | 26.67%19K | 26.67%19K | 14.29%16K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.26%-138.5M | -25.80%-131.65M | -25.80%-131.65M | -29.29%-129.31M | -22.83%-124.44M | -24.66%-120.17M | -12.08%-104.64M | -12.08%-104.64M | -13.28%-100.02M | -19.67%-101.31M |
| Paid-in capital | 8.66%160.29M | 6.37%156.45M | 6.37%156.45M | 7.17%155.99M | 4.76%151.38M | 3.17%147.52M | 3.38%147.07M | 3.38%147.07M | 5.09%145.55M | 4.71%144.5M |
| Gains losses not affecting retained earnings | 59.28%-283K | 102.25%26K | 102.25%26K | -119.59%-171K | -131.00%-62K | -335.59%-695K | -285.26%-1.16M | -285.26%-1.16M | --873K | --200K |
| Total stockholders'equity | -19.28%21.53M | -39.83%24.85M | -39.83%24.85M | -42.87%26.52M | -38.03%26.89M | -43.13%26.67M | -16.66%41.29M | -16.66%41.29M | -7.58%46.42M | -18.66%43.4M |
| Total equity | -19.28%21.53M | -39.83%24.85M | -39.83%24.85M | -42.87%26.52M | -38.03%26.89M | -43.13%26.67M | -16.66%41.29M | -16.66%41.29M | -7.58%46.42M | -18.66%43.4M |
| 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 | -- | -- | -- |