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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.68%44.34M | -52.68%44.34M | --54.78M | -34.86%71.77M | --84M | -20.79%93.71M | -20.79%93.71M | -15.93%110.17M | -22.38%118.3M | -22.38%118.3M |
| -Cash and cash equivalents | -50.99%38.35M | -50.99%38.35M | --37.85M | -63.12%40.63M | --47.71M | -25.96%78.23M | -25.96%78.23M | 35.53%110.17M | 33.73%105.66M | 33.73%105.66M |
| -Short-term investments | -61.25%6M | -61.25%6M | --16.94M | --31.14M | --36.29M | 22.44%15.48M | 22.44%15.48M | --0 | -82.78%12.64M | -82.78%12.64M |
| Receivables | -84.68%161K | -84.68%161K | --174K | -94.98%193K | --175K | 199.43%1.05M | 199.43%1.05M | 24.01%3.85M | 51.29%351K | 51.29%351K |
| -Accounts receivable | -98.35%13K | -98.35%13K | --17K | --0 | --8K | --789K | --789K | ---- | --0 | --0 |
| -Accrued interest receivable | -43.51%148K | -43.51%148K | --157K | --193K | --167K | -25.36%262K | -25.36%262K | ---- | --351K | --351K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.01%3.85M | ---- | ---- |
| Prepaid assets | 258.78%6.4M | 258.78%6.4M | --7.13M | 196.75%5.57M | --3.52M | -53.63%1.78M | -53.63%1.78M | -46.07%1.88M | 22.84%3.85M | 22.84%3.85M |
| Other current assets | -93.08%29K | -93.08%29K | --517K | --228K | --65K | 675.93%419K | 675.93%419K | ---- | --54K | --54K |
| Total current assets | -47.47%50.93M | -47.47%50.93M | --62.6M | -32.91%77.76M | --87.76M | -20.88%96.96M | -20.88%96.96M | -15.80%115.9M | -21.33%122.55M | -21.33%122.55M |
| Non current assets | ||||||||||
| Net PPE | 5.15%4.46M | 5.15%4.46M | --4.67M | 7.90%4.88M | --4.84M | -10.54%4.24M | -10.54%4.24M | -11.14%4.52M | -11.92%4.74M | -11.92%4.74M |
| -Gross PPE | 12.83%7.75M | 12.83%7.75M | --4.67M | -39.50%4.88M | --4.84M | 1.45%6.87M | 1.45%6.87M | 7.84%8.06M | -3.30%6.77M | -3.30%6.77M |
| -Accumulated depreciation | -25.23%-3.29M | -25.23%-3.29M | ---- | ---- | ---- | -29.39%-2.63M | -29.39%-2.63M | -48.28%-3.54M | -25.29%-2.03M | -25.29%-2.03M |
| Goodwill and other intangible assets | -15.09%45K | -15.09%45K | --47K | -15.79%48K | --50K | -14.52%53K | -14.52%53K | -11.65%57K | -98.04%62K | -98.04%62K |
| Other non current assets | 1,857.58%646K | 1,857.58%646K | --45K | -53.13%45K | --45K | 37.50%33K | 37.50%33K | 260.81%96K | -29.41%24K | -29.41%24K |
| Total non current assets | 19.04%5.15M | 19.04%5.15M | --4.76M | 6.36%4.97M | --4.93M | -10.35%4.32M | -10.35%4.32M | -20.61%4.67M | -73.55%4.82M | -73.55%4.82M |
| Total assets | -44.64%56.08M | -44.64%56.08M | --67.36M | -31.39%82.73M | --92.69M | -20.48%101.28M | -20.48%101.28M | -15.99%120.57M | -26.80%127.38M | -26.80%127.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 474.27%1.96M | 474.27%1.96M | --1.99M | -71.95%2.29M | --817K | -84.52%342K | -84.52%342K | -41.26%8.18M | -84.89%2.21M | -84.89%2.21M |
| -accounts payable | 474.27%1.96M | 474.27%1.96M | --1.99M | -59.76%2.29M | --817K | -84.52%342K | -84.52%342K | -50.32%5.7M | -81.49%2.21M | -81.49%2.21M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.19%2.48M | ---- | ---- |
| Current accrued expenses | 84.89%8.25M | 84.89%8.25M | --6.83M | 426.15%6.28M | --6.19M | -39.96%4.46M | -39.96%4.46M | 76.28%1.19M | 810.29%7.43M | 810.29%7.43M |
| Current debt and capital lease obligation | 109.09%322K | 109.09%322K | --336K | 38.89%350K | --346K | -45.96%154K | -45.96%154K | -6.88%252K | 53.23%285K | 53.23%285K |
| -Current capital lease obligation | 109.09%322K | 109.09%322K | --336K | 38.89%350K | --346K | -45.96%154K | -45.96%154K | -6.88%252K | 53.23%285K | 53.23%285K |
| Current deferred liabilities | 1.83%167K | 1.83%167K | --165K | --164K | --164K | -98.77%164K | -98.77%164K | --0 | --13.32M | --13.32M |
| Current liabilities | 60.87%13.61M | 60.87%13.61M | --11.43M | 11.61%10.74M | --8.57M | -66.54%8.46M | -66.54%8.46M | -35.29%9.62M | 61.89%25.29M | 61.89%25.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,433.33%368K | 1,433.33%368K | --445K | 612.33%520K | --594K | -86.67%24K | -86.67%24K | -77.28%73K | -26.53%180K | -26.53%180K |
| -Long term capital lease obligation | 1,433.33%368K | 1,433.33%368K | --445K | 612.33%520K | --594K | -86.67%24K | -86.67%24K | -77.28%73K | -26.53%180K | -26.53%180K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.65%394K | ---- | ---- |
| Other non current liabilities | -81.96%114K | -81.96%114K | --118K | --122K | --627K | 56.05%632K | 56.05%632K | ---- | --405K | --405K |
| Total non current liabilities | -26.52%482K | -26.52%482K | --563K | 37.47%642K | --1.22M | 12.14%656K | 12.14%656K | -3.32%467K | -34.78%585K | -34.78%585K |
| Total liabilities | 54.58%14.1M | 54.58%14.1M | --11.99M | 12.80%11.38M | --9.79M | -64.77%9.12M | -64.77%9.12M | -34.28%10.09M | 56.64%25.88M | 56.64%25.88M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | 0.00%10K | 0.00%10K | 9.91%10K | 0.00%10K | 0.00%10K |
| -common stock | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | 0.00%10K | 0.00%10K | 9.91%10K | 0.00%10K | 0.00%10K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | -16.06%-400.84M | -16.06%-400.84M | ---385.73M | 30.69%-368.53M | ---355.63M | -4.74%-345.36M | -4.74%-345.36M | -13.87%-531.7M | 31.28%-329.73M | 31.28%-329.73M |
| Paid-in capital | 1.10%444.18M | 1.10%444.18M | --442.54M | -29.81%441.41M | --440.3M | 1.61%439.36M | 1.61%439.36M | 11.40%628.87M | -31.22%432.4M | -31.22%432.4M |
| Less: Treasury stock | 0.00%180K | 0.00%180K | --180K | 0.00%180K | --180K | 0.00%180K | 0.00%180K | 12.17%180K | 0.00%180K | 0.00%180K |
| Gains losses not affecting retained earnings | 28.51%-1.19M | 28.51%-1.19M | ---1.28M | 82.91%-1.38M | ---1.61M | -65.28%-1.67M | -65.28%-1.67M | -158.53%-8.05M | 86.79%-1.01M | 86.79%-1.01M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.33%21.52M | ---- | ---- |
| Total stockholders'equity | -54.45%41.98M | -54.45%41.98M | --55.37M | -35.42%71.34M | --82.9M | -9.19%92.17M | -9.19%92.17M | -13.80%110.48M | -35.55%101.5M | -35.55%101.5M |
| Total equity | -54.45%41.98M | -54.45%41.98M | --55.37M | -35.42%71.34M | --82.9M | -9.19%92.17M | -9.19%92.17M | -13.80%110.48M | -35.55%101.5M | -35.55%101.5M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |