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 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -231.45K | -177.33K | -15.07K |
| Net income from continuing operations | ---19.74K | --59.38K | ---33.07K |
| Other non cash items | ---284.46K | ---- | ---- |
| Change In working capital | --72.75K | --47.75K | --18K |
| -Change in prepaid assets | ---62.51K | ---- | ---- |
| -Change in payables and accrued expense | --135.26K | --110.26K | --18K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---231.45K | ---177.33K | ---15.07K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -57.5M | ||
| Net other investing changes | ---57.5M | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---57.5M | ---- | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 58.21M | 58.15M | 20.07K |
| Net common stock issuance | --59.47M | ---- | ---- |
| Net other financing activities | ---1.26M | ---1.32M | --20.07K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --58.21M | --58.15M | --20.07K |
| Net cash flow | |||
| Beginning cash position | --0 | --5K | --0 |
| Current changes in cash | --480.85K | --475.85K | ---- |
| End cash Position | --480.85K | --480.85K | --5K |
| Free cash flow | ---231.45K | ---177.33K | ---15.07K |
| Currency Unit | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |