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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.58%8.64M | -28.58%8.64M | 437.81%22.09M | 717.04%12.1M | 717.04%12.1M | 179.07%4.11M | -49.19%1.48M | --1.48M | 274.19%1.47M | -25.18%2.92M |
| -Cash and cash equivalents | -28.58%8.64M | -28.58%8.64M | 437.81%22.09M | 717.04%12.1M | 717.04%12.1M | 179.07%4.11M | -49.19%1.48M | --1.48M | 274.19%1.47M | -25.18%2.92M |
| Receivables | -48.80%2.04M | -48.80%2.04M | -37.87%2.68M | 10.91%3.99M | 10.91%3.99M | 122.52%4.31M | 163.79%3.6M | --3.6M | -12.21%1.94M | 9.55%1.36M |
| -Accounts receivable | 75.30%1.74M | 75.30%1.74M | 19.29%2.41M | -50.30%991.47K | -50.30%991.47K | 4.40%2.02M | 58.28%2M | --2M | -2.44%1.94M | 11.10%1.26M |
| -Loans receivable | --0 | --0 | --0 | 166.70%2M | 166.70%2M | --2M | --749.9K | --749.9K | ---- | --0 |
| -Other receivables | -69.48%304.74K | -69.48%304.74K | -8.12%265.26K | 17.12%998.43K | 17.12%998.43K | --288.7K | 725.44%852.47K | --852.47K | ---- | -6.40%103.27K |
| -Recievables adjustments allowances | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Inventory | 12.43%830.6K | 12.43%830.6K | -9.33%712.04K | 2.05%738.77K | 2.05%738.77K | 35.90%785.33K | 4.38%723.91K | --723.91K | 3.75%577.87K | 31.63%693.51K |
| Prepaid assets | -58.17%668.04K | -58.17%668.04K | -50.24%1.99M | -54.78%1.6M | -54.78%1.6M | --4M | 383.83%3.53M | --3.53M | ---- | 122.75%729.96K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 1.87%763.61K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.07M | ---- |
| Total current assets | -33.87%12.19M | -33.87%12.19M | 108.08%27.47M | 97.42%18.43M | 97.42%18.43M | 87.06%13.2M | 44.36%9.33M | --9.33M | 52.60%7.06M | -4.14%6.47M |
| Non current assets | ||||||||||
| Net PPE | -0.67%15.36M | -0.67%15.36M | -7.80%16.53M | -18.91%15.47M | -18.91%15.47M | -5.92%17.93M | -3.65%19.07M | --19.07M | -9.17%19.06M | 15.81%19.79M |
| -Gross PPE | -0.03%19.18M | -0.03%19.18M | -10.05%19.85M | -15.81%19.19M | -15.81%19.19M | 0.09%22.07M | 1.23%22.79M | --22.79M | -6.10%22.05M | 17.26%22.51M |
| -Accumulated depreciation | -2.65%-3.82M | -2.65%-3.82M | 19.76%-3.32M | -0.09%-3.72M | -0.09%-3.72M | -38.32%-4.14M | -36.76%-3.72M | ---3.72M | -19.57%-2.99M | -29.07%-2.72M |
| Goodwill and other intangible assets | -13.81%226.25K | -13.81%226.25K | -12.92%244.38K | -32.69%262.5K | -32.69%262.5K | -76.61%280.63K | --390K | --390K | --1.2M | --0 |
| -Other intangible assets | -13.81%226.25K | -13.81%226.25K | ---- | -32.69%262.5K | -32.69%262.5K | -76.61%280.63K | --390K | --390K | --1.2M | ---- |
| Investments and advances | 735.65%53.14M | 735.65%53.14M | 0.00%6.36M | -2.69%6.36M | -2.69%6.36M | 3.04%6.36M | --6.53M | --6.53M | --6.17M | --0 |
| Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | --0 | --2.07M | --2.07M | --2.02M | --0 |
| Non current prepaid assets | -14.83%1.07M | -14.83%1.07M | 0.51%956.96K | 21.51%1.26M | 21.51%1.26M | -8.96%952.11K | -3.04%1.04M | --1.04M | -5.80%1.05M | -7.69%1.07M |
| Total non current assets | 198.96%69.8M | 198.96%69.8M | -5.60%24.09M | -19.77%23.35M | -19.77%23.35M | -13.48%25.52M | 39.48%29.1M | --29.1M | 33.53%29.5M | 14.32%20.86M |
| Total assets | 96.25%81.99M | 96.25%81.99M | 33.15%51.56M | 8.69%41.78M | 8.69%41.78M | 5.94%38.72M | 40.63%38.43M | --38.43M | 36.83%36.55M | 9.33%27.33M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 36.84%4.04M | 36.84%4.04M | 16.74%2.62M | 42.92%2.95M | 42.92%2.95M | 26.70%2.24M | -38.48%2.06M | --2.06M | 41.79%1.77M | 65.55%3.35M |
| -accounts payable | 77.62%3.78M | 77.62%3.78M | 15.19%2.44M | 10.87%2.13M | 10.87%2.13M | 35.53%2.12M | 34.70%1.92M | --1.92M | 39.96%1.56M | 11.89%1.42M |
| -Total tax payable | 411.78%249.3K | 411.78%249.3K | 126.31%174.29K | -49.35%48.71K | -49.35%48.71K | 278.68%77.02K | -26.43%96.18K | --96.18K | -75.75%20.34K | 323.90%130.73K |
| -Due to related parties current | -99.13%6.75K | -99.13%6.75K | -93.98%2.81K | 1,507.95%772.49K | 1,507.95%772.49K | -74.96%46.68K | -97.33%48.04K | --48.04K | 292.34%186.39K | 149.14%1.8M |
| Current debt and capital lease obligation | -32.73%2.58M | -32.73%2.58M | -46.76%2.95M | -21.49%3.83M | -21.49%3.83M | 116.31%5.54M | 121.36%4.88M | --4.88M | 50.91%2.56M | -30.69%2.21M |
| -Current debt | -46.89%800.51K | -46.89%800.51K | -76.50%725.53K | -43.84%1.51M | -43.84%1.51M | 646.59%3.09M | 517.00%2.68M | --2.68M | --413.47K | -72.11%434.96K |
| -Current capital lease obligation | -23.55%1.78M | -23.55%1.78M | -9.26%2.22M | 5.79%2.33M | 5.79%2.33M | 14.11%2.45M | 24.16%2.2M | --2.2M | 26.52%2.15M | 9.11%1.77M |
| Current deferred liabilities | 14.52%7.67M | 14.52%7.67M | -1.50%7.23M | -5.47%6.7M | -5.47%6.7M | 3.15%7.34M | 1.83%7.09M | --7.09M | 4.76%7.11M | 14.98%6.96M |
| Other current liabilities | 24.26%823.82K | 24.26%823.82K | 49.91%929.8K | -4.98%662.96K | -4.98%662.96K | -38.71%620.25K | -31.22%697.7K | --697.7K | 57.59%1.01M | -3.86%1.01M |
| Current liabilities | 6.83%15.11M | 6.83%15.11M | -12.79%13.73M | -3.98%14.14M | -3.98%14.14M | 26.34%15.74M | 8.84%14.73M | --14.73M | 20.02%12.46M | 9.88%13.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.84%10.67M | 15.84%10.67M | 21.60%13.29M | -21.24%9.21M | -21.24%9.21M | -8.68%10.93M | -7.36%11.69M | --11.69M | -11.59%11.97M | 28.17%12.62M |
| -Long term debt | --4.65M | --4.65M | --4.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -34.61%6.02M | -34.61%6.02M | -16.43%9.14M | -21.24%9.21M | -21.24%9.21M | -8.68%10.93M | -7.36%11.69M | --11.69M | -11.59%11.97M | 28.17%12.62M |
| Total non current liabilities | 15.84%10.67M | 15.84%10.67M | 21.60%13.29M | -21.24%9.21M | -21.24%9.21M | -8.68%10.93M | -7.36%11.69M | --11.69M | -11.59%11.97M | 28.17%12.62M |
| Total liabilities | 10.38%25.77M | 10.38%25.77M | 1.31%27.02M | -11.62%23.35M | -11.62%23.35M | 9.18%26.67M | 1.02%26.42M | --26.42M | 2.13%24.43M | 18.01%26.15M |
| Shareholders'equity | ||||||||||
| Share capital | 11,361.76%3.9K | 11,361.76%3.9K | 314.26%51.47K | -99.73%34 | -99.73%34 | 0.28%12.43K | 38.06%12.43K | --12.43K | 37.67%12.39K | 0.00%9K |
| -common stock | 11,361.76%3.9K | 11,361.76%3.9K | 314.26%51.47K | -99.73%34 | -99.73%34 | 0.28%12.43K | 38.06%12.43K | --12.43K | 37.67%12.39K | 0.00%9K |
| Retained earnings | 27.76%499.99K | 27.76%499.99K | -418.33%-657.46K | 360.45%391.34K | 360.45%391.34K | -225.69%-126.84K | 18.27%-150.25K | ---150.25K | -92.38%100.92K | -116.65%-183.84K |
| Paid-in capital | 207.90%54.66M | 207.90%54.66M | 108.56%24.61M | 50.43%17.75M | 50.43%17.75M | -0.31%11.8M | 1,257.31%11.8M | --11.8M | 1,261.50%11.84M | 0.00%869.4K |
| Gains losses not affecting retained earnings | 271.67%1.05M | 271.67%1.05M | 46.66%539.59K | -19.76%282.22K | -19.76%282.22K | 108.31%367.92K | -27.10%351.71K | --351.71K | -70.21%176.62K | -43.38%482.49K |
| Total stockholders'equity | 205.07%56.21M | 205.07%56.21M | 103.62%24.54M | 53.36%18.43M | 53.36%18.43M | -0.60%12.05M | 920.72%12.01M | --12.01M | 333.64%12.13M | -58.48%1.18M |
| Total equity | 205.07%56.21M | 205.07%56.21M | 103.62%24.54M | 53.36%18.43M | 53.36%18.43M | -0.60%12.05M | 920.72%12.01M | --12.01M | 333.64%12.13M | -58.48%1.18M |
| 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 | -- | -- | Unqualified Opinion |