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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.06%4.75M | -90.07%974K | --984K | 292.84%3.51M | 292.84%3.51M | 1,818.88%6.51M | --9.81M | -96.10%894K | -96.10%894K | --339K |
| -Cash and cash equivalents | -27.06%4.75M | -90.07%974K | --984K | 292.84%3.51M | 292.84%3.51M | 1,818.88%6.51M | --9.81M | -96.10%894K | -96.10%894K | --339K |
| Receivables | --167K | --697K | --993K | --870K | --870K | ---- | ---- | --0 | --0 | ---- |
| -Accounts receivable | --167K | --697K | --993K | --870K | --870K | ---- | ---- | --0 | --0 | ---- |
| Inventory | -66.32%1.01M | -88.43%346K | --1.59M | 648.94%1.76M | 648.94%1.76M | 1,850.33%2.98M | --2.99M | --235K | --235K | --153K |
| Prepaid assets | -55.63%694K | -63.74%467K | --887K | -22.61%1.25M | -22.61%1.25M | 20.40%1.56M | --1.29M | -28.29%1.61M | -28.29%1.61M | --1.3M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --40K | --40K | --81K |
| Other current assets | -51.95%652K | -63.92%700K | --615K | -28.84%1.35M | -28.84%1.35M | -33.90%1.36M | --1.94M | --1.89M | --1.89M | --2.05M |
| Total current assets | -41.47%7.26M | -80.14%3.18M | --5.07M | 86.96%8.74M | 86.96%8.74M | 216.18%12.41M | --16.03M | -82.11%4.67M | -82.11%4.67M | --3.93M |
| Non current assets | ||||||||||
| Net PPE | 42.86%30K | --32K | --33K | --21K | --21K | --21K | ---- | --0 | --0 | --0 |
| -Gross PPE | --30K | --32K | --33K | --23K | --23K | ---- | ---- | --0 | --0 | --0 |
| -Accumulated depreciation | ---- | ---- | ---- | ---2K | ---2K | ---- | ---- | --0 | --0 | --0 |
| Non current deferred assets | --432K | -98.48%139K | --171K | --0 | --0 | --0 | --9.12M | --16.23M | --16.23M | ---- |
| Non current prepaid assets | -2.24%3.41M | 12.21%3.46M | --3.49M | 3.15%3.47M | 3.15%3.47M | -59.87%3.49M | --3.08M | -64.33%3.37M | -64.33%3.37M | --8.69M |
| Total non current assets | 10.35%3.87M | -70.26%3.63M | --3.69M | -82.17%3.5M | -82.17%3.5M | -59.62%3.51M | --12.2M | -62.10%19.6M | -62.10%19.6M | --8.69M |
| Total assets | -30.06%11.13M | -75.87%6.81M | --8.76M | -49.62%12.23M | -49.62%12.23M | 26.22%15.92M | --28.23M | -68.81%24.27M | -68.81%24.27M | --12.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.46%5.2M | 530.53%5.39M | --3.59M | 86.27%3.34M | 86.27%3.34M | 105.41%3.3M | --855K | 84.93%1.79M | 84.93%1.79M | --1.61M |
| -accounts payable | 502.12%2.28M | 188.42%2.47M | --780K | -76.95%413K | -76.95%413K | -76.49%378K | --855K | 84.93%1.79M | 84.93%1.79M | --1.61M |
| -Total tax payable | 0.00%2.93M | --2.93M | --2.81M | --2.93M | --2.93M | --2.93M | ---- | --0 | --0 | ---- |
| Current accrued expenses | 111.59%5.39M | 67.47%3.32M | --3.63M | 232.29%3.5M | 232.29%3.5M | 7.79%2.55M | --1.98M | 5.19%1.05M | 5.19%1.05M | --2.36M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --85.75M | 407.32%18.1M | 407.32%18.1M | --365K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --85.4M | --17.74M | --17.74M | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --347K | -89.94%359K | -89.94%359K | --365K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --7.66M | --6.35M | --6.35M | --4.84M |
| Current liabilities | 81.02%10.59M | -90.95%8.71M | --7.22M | -74.95%6.84M | -74.95%6.84M | -36.27%5.85M | --96.25M | 392.87%27.29M | 392.87%27.29M | --9.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.77%12.91M | -17.82%13.01M | --13.1M | -14.56%13.19M | -14.56%13.19M | -58.38%13.28M | --15.83M | -69.83%15.43M | -69.83%15.43M | --31.9M |
| -Long term debt | -2.77%12.91M | -6.43%13.01M | --13.1M | -1.15%13.19M | -1.15%13.19M | -55.50%13.28M | --13.9M | -55.15%13.34M | -55.15%13.34M | --29.84M |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --1.93M | -90.23%2.09M | -90.23%2.09M | --2.06M |
| Derivative product liabilities | -71.69%383K | 135.85%250K | --827K | 97.04%400K | 97.04%400K | 563.24%1.35M | --106K | -38.48%203K | -38.48%203K | --204K |
| Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --93.89M | -72.32%93.89M | -72.32%93.89M | --339.23M |
| Other non current liabilities | ---- | ---- | --52K | --417K | --417K | --609K | ---- | ---- | ---- | ---- |
| Total non current liabilities | -12.77%13.29M | -87.93%13.26M | --13.98M | -87.21%14M | -87.21%14M | -95.90%15.24M | --109.82M | -71.97%109.53M | -71.97%109.53M | --371.34M |
| Total liabilities | 13.23%23.88M | -89.34%21.97M | --21.2M | -84.77%20.84M | -84.77%20.84M | -94.46%21.09M | --206.07M | -65.47%136.82M | -65.47%136.82M | --380.52M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --4K | --4K | 200.00%3K | --1K | --0 | --0 | --1K |
| -common stock | --0 | --0 | --0 | --4K | --4K | 200.00%3K | --1K | --0 | --0 | --1K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Retained earnings | -5.33%-479.82M | -2.25%-472.34M | ---467.76M | -16.50%-461.8M | -16.50%-461.8M | -17.18%-455.54M | ---461.93M | -17.04%-396.41M | -17.04%-396.41M | ---388.74M |
| Paid-in capital | 3.72%467.05M | 60.93%457.16M | --455.3M | 59.63%453.17M | 59.63%453.17M | 2,064.51%450.28M | --284.08M | 1,301.33%283.88M | 1,301.33%283.88M | --20.8M |
| Gains losses not affecting retained earnings | -69.05%26K | 100.00%26K | --21K | 235.71%19K | 235.71%19K | 189.66%84K | --13K | -300.00%-14K | -300.00%-14K | --29K |
| Total stockholders'equity | -146.46%-12.75M | 91.48%-15.16M | ---12.44M | 92.35%-8.61M | 92.35%-8.61M | 98.59%-5.17M | ---177.85M | 64.66%-112.54M | 64.66%-112.54M | ---367.91M |
| Total equity | -146.46%-12.75M | 91.48%-15.16M | ---12.44M | 92.35%-8.61M | 92.35%-8.61M | 98.59%-5.17M | ---177.85M | 64.66%-112.54M | 64.66%-112.54M | ---367.91M |
| 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 | -- | -- | -- | -- | -- | -- |