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 | 16,155.77%8.45M | 16,155.77%8.45M | 1,342.12%6.4M | 354.61%7.73M | 128.91%6.9M | -98.71%52K | -98.71%52K | --444K | --1.7M | --3.01M |
| -Cash and cash equivalents | 16,155.77%8.45M | 16,155.77%8.45M | 1,342.12%6.4M | 354.61%7.73M | 128.91%6.9M | -98.71%52K | -98.71%52K | --444K | --1.7M | --3.01M |
| Receivables | 345.92%874K | 345.92%874K | 630.53%1.39M | 149.25%496K | 225.45%537K | -44.16%196K | -44.16%196K | --190K | --199K | --165K |
| -Accounts receivable | 345.92%874K | 345.92%874K | 630.53%1.39M | 149.25%496K | 225.45%537K | -44.16%196K | -44.16%196K | --190K | --199K | --165K |
| Inventory | 22.09%304K | 22.09%304K | 40.61%322K | 27.48%385K | -11.07%265K | -20.95%249K | -20.95%249K | --229K | --302K | --298K |
| Other current assets | 389.47%186K | 389.47%186K | 658.97%296K | 380.77%250K | 133.33%203K | -68.85%38K | -68.85%38K | --39K | --52K | --87K |
| Total current assets | 1,734.95%9.82M | 1,734.95%9.82M | 832.26%8.41M | 293.26%8.86M | 121.78%7.9M | -88.92%535K | -88.92%535K | --902K | --2.25M | --3.56M |
| Non current assets | ||||||||||
| Net PPE | 281.25%305K | 281.25%305K | 203.30%276K | 92.23%198K | -15.79%96K | -36.00%80K | -36.00%80K | --91K | --103K | --114K |
| Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | 281.25%305K | 281.25%305K | 203.30%276K | 92.23%198K | -15.79%96K | -36.00%80K | -36.00%80K | --91K | --103K | --114K |
| Total assets | 1,545.85%10.12M | 1,545.85%10.12M | 774.62%8.69M | 284.47%9.06M | 117.51%8M | -87.59%615K | -87.59%615K | --993K | --2.36M | --3.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.38%614K | -2.38%614K | 140.54%356K | 244.55%348K | 294.20%544K | 2,229.63%629K | 2,229.63%629K | --148K | --101K | --138K |
| -accounts payable | -15.58%531K | -15.58%531K | 34.46%199K | 52.48%154K | 234.06%461K | 2,229.63%629K | 2,229.63%629K | --148K | --101K | --138K |
| -Dividends payable | --83K | --83K | --157K | --194K | --83K | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | --8K | --8K | --174K | --0 | --0 | --0 | --0 | --0 | --103K | --9K |
| Current deferred liabilities | 20.65%590K | 20.65%590K | 246.82%1.36M | 139.56%654K | 96.53%566K | 148.22%489K | 148.22%489K | --393K | --273K | --288K |
| Other current liabilities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Current liabilities | 8.41%1.21M | 8.41%1.21M | 249.72%1.89M | 109.62%1M | 155.17%1.11M | 311.03%1.12M | 311.03%1.12M | --541K | --478K | --435K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --1K | 0.00%1K | 0.00%1K | --1K | --300K | --0 |
| Total liabilities | 8.31%1.21M | 8.31%1.21M | 249.08%1.89M | 28.79%1M | 155.40%1.11M | 309.89%1.12M | 309.89%1.12M | --542K | --778K | --435K |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | -75.00%2K | -75.00%2K | -75.00%2K | 0.00%1K | 0.00%1K | --8K | --8K | --8K |
| -common stock | 100.00%2K | 100.00%2K | -75.00%2K | -75.00%2K | -75.00%2K | 0.00%1K | 0.00%1K | --8K | --8K | --8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -25.52%-51.28M | -25.52%-51.28M | -19.88%-47.48M | -19.87%-45.42M | -20.34%-43.37M | -19.04%-40.86M | -19.04%-40.86M | ---39.61M | ---37.89M | ---36.04M |
| Paid-in capital | 49.17%60.19M | 49.17%60.19M | 35.50%54.28M | 35.52%53.48M | 27.96%50.25M | 3.46%40.35M | 3.46%40.35M | --40.05M | --39.46M | --39.27M |
| Gains losses not affecting retained earnings | ---2K | ---2K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 1,867.86%8.91M | 1,867.86%8.91M | 1,406.21%6.79M | 410.45%8.06M | 112.43%6.89M | -110.77%-504K | -110.77%-504K | --451K | --1.58M | --3.24M |
| Total equity | 1,867.86%8.91M | 1,867.86%8.91M | 1,406.21%6.79M | 410.45%8.06M | 112.43%6.89M | -110.77%-504K | -110.77%-504K | --451K | --1.58M | --3.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |