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 | --0 | --0 | -96.27%998 | -97.52%1.86K | -98.20%285 | -95.75%2.08K | -95.75%2.08K | -21.95%26.78K | 178.07%75K | -92.79%15.87K |
| -Cash and cash equivalents | --0 | --0 | -96.27%998 | -97.52%1.86K | -98.20%285 | -95.75%2.08K | -95.75%2.08K | -21.95%26.78K | 178.07%75K | -92.79%15.87K |
| Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -3.34%24.26K | 61.32%24.35K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -23.28%2.76K | -20.77%2.85K |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%21.5K | 86.96%21.5K |
| Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -43.68%72.77K | -35.64%72.77K |
| Other current assets | 99.18%16.06K | 99.18%16.06K | -20.10%13.6K | 5.38%24.9K | ---- | 458.31%8.06K | 458.31%8.06K | 71.49%17.03K | --23.63K | 129.90%29.16K |
| Total current assets | 58.36%16.06K | 58.36%16.06K | -66.67%14.6K | -86.32%26.76K | -99.80%285 | -93.16%10.14K | -93.16%10.14K | -77.94%43.81K | 7.94%195.66K | -60.62%142.15K |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 58.36%16.06K | 58.36%16.06K | -66.67%14.6K | -86.32%26.76K | -99.80%285 | -93.16%10.14K | -93.16%10.14K | -77.94%43.81K | 7.94%195.66K | -66.63%142.15K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.21%565.19K | 13.21%565.19K | 29.27%604.11K | 14.80%567.97K | 31.08%528.12K | 69.21%499.23K | 69.21%499.23K | 600.53%467.31K | 1,188.63%494.77K | 1,645.60%402.9K |
| -accounts payable | 13.21%565.19K | 13.21%565.19K | 29.27%604.11K | 14.80%567.97K | 31.08%528.12K | 69.21%499.23K | 69.21%499.23K | 600.53%467.31K | --494.77K | --402.9K |
| Current accrued expenses | 113.34%103.44K | 113.34%103.44K | -18.74%42.97K | -56.79%19.62K | -12.82%31.45K | 380.73%48.49K | 380.73%48.49K | 540.24%52.88K | 196.80%45.4K | 110.52%36.07K |
| Current debt and capital lease obligation | -38.44%995.62K | -38.44%995.62K | -64.12%550.07K | 529.87%1.86M | 701.19%1.7M | 51.85%1.62M | 51.85%1.62M | 80.36%1.53M | -63.95%295.06K | -73.42%212.26K |
| -Current debt | -38.44%995.62K | -38.44%995.62K | -64.12%550.07K | 529.87%1.86M | 701.19%1.7M | 51.85%1.62M | 51.85%1.62M | 80.36%1.53M | -63.95%295.06K | -73.42%212.26K |
| Other current liabilities | 3,776.86%1.57M | 3,776.86%1.57M | 1,872.10%1.71M | 97.64%123.56K | 14.63%93.66K | -78.97%40.6K | -78.97%40.6K | -80.48%86.55K | --62.52K | --81.7K |
| Current liabilities | 46.82%3.24M | 46.82%3.24M | 35.72%2.9M | 186.23%2.57M | 221.15%2.35M | 41.09%2.21M | 41.09%2.21M | 56.38%2.14M | 2.93%897.75K | -12.61%732.94K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | --1.02M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | --1.02M |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.22M | --1.02M |
| Total liabilities | 46.82%3.24M | 46.82%3.24M | 35.72%2.9M | 21.31%2.57M | 34.24%2.35M | 41.09%2.21M | 41.09%2.21M | 56.38%2.14M | 142.87%2.12M | 109.07%1.75M |
| Shareholders'equity | ||||||||||
| Share capital | 204.68%52.48K | 204.68%52.48K | 75.71%25.91K | 69.23%22.25K | 62.60%19.85K | 49.97%17.23K | 49.97%17.23K | 41.96%14.75K | 27.90%13.15K | 22.53%12.21K |
| -common stock | 319.18%47.24K | 319.18%47.24K | 129.92%20.14K | 117.43%16.43K | 111.92%13.96K | 92.39%11.27K | 92.39%11.27K | 85.36%8.76K | 63.65%7.55K | 52.46%6.59K |
| -Preferred stock | -11.99%5.24K | -11.99%5.24K | -3.61%5.77K | 4.13%5.82K | 4.80%5.89K | 5.83%5.96K | 5.83%5.96K | 5.74%5.99K | -1.24%5.59K | -0.39%5.62K |
| Retained earnings | -18.67%-8.23M | -18.67%-8.23M | -16.97%-7.74M | -141.35%-7.36M | -163.81%-7.15M | -186.41%-6.94M | -186.41%-6.94M | -223.35%-6.62M | -97.56%-3.05M | -152.77%-2.71M |
| Paid-in capital | 4.93%4.96M | 4.93%4.96M | 7.06%4.82M | 330.83%4.79M | 339.84%4.77M | 374.50%4.72M | 374.50%4.72M | 420.18%4.51M | 32.14%1.11M | 67.22%1.08M |
| Total stockholders'equity | -46.77%-3.22M | -46.77%-3.22M | -37.86%-2.89M | -32.26%-2.54M | -46.06%-2.35M | -55.17%-2.2M | -55.17%-2.2M | -79.18%-2.1M | -178.27%-1.92M | -290.38%-1.61M |
| Total equity | -46.77%-3.22M | -46.77%-3.22M | -37.86%-2.89M | -32.26%-2.54M | -46.06%-2.35M | -55.17%-2.2M | -55.17%-2.2M | -79.18%-2.1M | -178.27%-1.92M | -290.38%-1.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |