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 | 128.43%45.92M | 128.43%45.92M | 77.17%38.22M | 26.48%41.54M | -64.96%12.39M | -13.12%20.1M | -13.12%20.1M | -11.38%21.57M | 24.11%32.85M | 11.40%35.35M |
| -Cash and cash equivalents | 128.43%45.92M | 128.43%45.92M | 77.17%38.22M | 26.48%41.54M | -64.96%12.39M | -13.12%20.1M | -13.12%20.1M | -11.38%21.57M | 24.11%32.85M | 62.23%35.35M |
| Receivables | 38.96%6.55M | 38.96%6.55M | 3.23%4M | 22.59%4.26M | 45.40%3.65M | 46.78%4.71M | 46.78%4.71M | 59.86%3.88M | 24.15%3.48M | -6.24%2.51M |
| -Accounts receivable | 38.96%6.55M | 38.96%6.55M | 3.23%4M | 22.59%4.26M | 45.40%3.65M | 46.78%4.71M | 46.78%4.71M | 59.86%3.88M | 24.15%3.48M | -6.24%2.51M |
| Inventory | 21.80%8.36M | 21.80%8.36M | -6.74%6.58M | -21.64%6.29M | -17.31%6.58M | -13.25%6.86M | -13.25%6.86M | -21.45%7.06M | -12.74%8.03M | -18.84%7.96M |
| Other current assets | 64.53%2.77M | 64.53%2.77M | 38.51%2.53M | -13.97%1.9M | -8.71%1.59M | -11.88%1.68M | -11.88%1.68M | 17.08%1.82M | -1.74%2.21M | -1.02%1.75M |
| Total current assets | 90.63%63.6M | 90.63%63.6M | 49.52%51.33M | 15.97%53.99M | -49.10%24.21M | -7.77%33.36M | -7.77%33.36M | -7.99%34.33M | 14.36%46.56M | 3.45%47.57M |
| Non current assets | ||||||||||
| Net PPE | 117.07%11.05M | 117.07%11.05M | 64.51%8.07M | 67.34%8.16M | 7.28%5.14M | 2.79%5.09M | 2.79%5.09M | -2.76%4.91M | -8.30%4.88M | 76.84%4.79M |
| -Gross PPE | 98.45%12.77M | 98.45%12.77M | 64.51%8.07M | 67.34%8.16M | 7.28%5.14M | 9.09%6.43M | 9.09%6.43M | -2.76%4.91M | -8.30%4.88M | 76.84%4.79M |
| -Accumulated depreciation | -27.85%-1.72M | -27.85%-1.72M | ---- | ---- | ---- | -42.12%-1.34M | -42.12%-1.34M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --21.39M | --21.39M | ---- | ---- | -36.30%565K | --0 | --0 | -36.84%612K | -27.88%758K | -8.56%887K |
| -Goodwill | --7.47M | --7.47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 2,776.45%13.92M | 2,776.45%13.92M | ---- | ---- | -36.30%565K | -53.51%484K | -53.51%484K | -36.84%612K | -27.88%758K | -8.56%887K |
| Other non current assets | 131.56%1.7M | 131.56%1.7M | 177.17%959K | 87.01%720K | -61.66%148K | 48.48%735K | 48.48%735K | -32.68%346K | -31.62%385K | -33.56%386K |
| Total non current assets | 486.11%34.15M | 486.11%34.15M | 53.98%9.03M | 47.52%8.88M | -3.48%5.86M | -10.22%5.83M | -10.22%5.83M | -10.17%5.86M | -13.16%6.02M | 42.35%6.07M |
| Total assets | 149.42%97.75M | 149.42%97.75M | 50.17%60.36M | 19.58%62.87M | -43.94%30.07M | -8.14%39.19M | -8.14%39.19M | -8.31%40.19M | 10.35%52.57M | 6.75%53.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.27%1.26M | -6.27%1.26M | -24.29%723K | 86.25%1.53M | 44.08%1.22M | 240.97%1.34M | 240.97%1.34M | 21.04%955K | -35.43%822K | -37.57%844K |
| -accounts payable | -6.27%1.26M | -6.27%1.26M | -24.29%723K | 86.25%1.53M | 44.08%1.22M | 240.97%1.34M | 240.97%1.34M | 21.04%955K | -35.43%822K | -37.57%844K |
| Current accrued expenses | 92.14%2.79M | 92.14%2.79M | 48.64%1.75M | -7.07%1.21M | 53.14%1.51M | 37.70%1.45M | 37.70%1.45M | 23.40%1.18M | -5.17%1.3M | -29.37%986K |
| Current debt and capital lease obligation | 24.60%694K | 24.60%694K | -35.26%347K | -96.85%331K | -94.47%578K | 31.37%557K | 31.37%557K | 39.58%536K | 2,028.80%10.5M | 1,732.05%10.46M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.98M | --9.96M |
| -Current capital lease obligation | 24.60%694K | 24.60%694K | -35.26%347K | -35.85%331K | 16.30%578K | 31.37%557K | 31.37%557K | 39.58%536K | 4.67%516K | -12.96%497K |
| Current deferred liabilities | -21.31%1.67M | -21.31%1.67M | 37.30%1.72M | 27.62%1.38M | 31.33%1.62M | -18.83%2.12M | -18.83%2.12M | 6.55%1.25M | 49.03%1.08M | -3.83%1.23M |
| Current liabilities | 3.98%10.77M | 3.98%10.77M | 6.61%8.05M | -55.68%7.4M | -54.70%6.87M | 39.34%10.35M | 39.34%10.35M | 35.16%7.55M | 169.17%16.69M | 150.36%15.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,810.93%57.54M | 1,810.93%57.54M | 1,020.90%35.4M | 963.75%35.13M | -16.81%2.86M | -77.72%3.01M | -77.72%3.01M | -76.83%3.16M | -76.03%3.3M | -69.56%3.44M |
| -Long term debt | --49.08M | --49.08M | --29.2M | --28.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 181.00%8.46M | 181.00%8.46M | 96.17%6.2M | 90.19%6.28M | -16.81%2.86M | -15.61%3.01M | -15.61%3.01M | -14.53%3.16M | -14.35%3.3M | 148.05%3.44M |
| Non current deferred liabilities | 114.45%935K | 114.45%935K | 60.21%769K | 35.20%603K | -22.05%357K | -19.41%436K | -19.41%436K | -8.40%480K | 76.28%446K | 43.13%458K |
| Other non current liabilities | --489K | --489K | --263K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1,610.53%58.96M | 1,610.53%58.96M | 901.37%36.43M | 853.26%35.73M | -17.43%3.22M | -75.48%3.45M | -75.48%3.45M | -74.30%3.64M | -73.28%3.75M | -66.45%3.9M |
| Total liabilities | 405.27%69.73M | 405.27%69.73M | 297.45%44.48M | 110.97%43.13M | -47.08%10.08M | -35.78%13.8M | -35.78%13.8M | -43.31%11.19M | 1.04%20.44M | 7.85%19.05M |
| Shareholders'equity | ||||||||||
| Share capital | 6.52%294K | 6.52%294K | 2.90%284K | 2.90%284K | 2.19%280K | 11.74%276K | 11.74%276K | 12.20%276K | 12.20%276K | 11.38%274K |
| -common stock | 6.52%294K | 6.52%294K | 2.90%284K | 2.90%284K | 2.19%280K | 11.74%276K | 11.74%276K | 12.20%276K | 12.20%276K | 11.38%274K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.35%-216.91M | -13.35%-216.91M | -12.44%-209.12M | -12.28%-203.23M | -11.77%-197.4M | -10.97%-191.37M | -10.97%-191.37M | -10.81%-185.98M | -11.03%-181.01M | -13.22%-176.6M |
| Paid-in capital | 10.40%239M | 10.40%239M | 4.66%224.71M | 4.62%222.69M | 2.94%217.1M | 11.95%216.48M | 11.95%216.48M | 12.01%214.71M | 11.92%212.87M | 12.00%210.91M |
| Other equity interest | --5.64M | --5.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 10.36%28.02M | 10.36%28.02M | -45.26%15.87M | -38.56%19.74M | -42.21%19.99M | 19.91%25.39M | 19.91%25.39M | 20.37%29M | 17.23%32.13M | 6.15%34.58M |
| Total equity | 10.36%28.02M | 10.36%28.02M | -45.26%15.87M | -38.56%19.74M | -42.21%19.99M | 19.91%25.39M | 19.91%25.39M | 20.37%29M | 17.23%32.13M | 6.15%34.58M |
| 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 | -- | -- | -- | -- |