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 | 33.92%115.59M | 33.92%115.59M | -55.66%44.87M | -49.63%62.24M | -43.95%77.22M | -26.03%86.31M | -26.03%86.31M | -17.20%101.2M | -10.32%123.57M | -12.88%137.77M |
| -Cash and cash equivalents | 29.02%110.82M | 29.02%110.82M | -54.56%44.87M | -49.63%62.24M | -43.95%77.22M | -26.38%85.9M | -26.38%85.9M | -19.21%98.75M | -10.32%123.57M | -12.88%137.77M |
| -Short-term investments | 1,053.03%4.76M | 1,053.03%4.76M | --0 | --0 | --0 | --413K | --413K | --2.45M | ---- | ---- |
| Receivables | --0 | --0 | -99.74%4K | --0 | -99.97%4K | -86.73%1.7M | -86.73%1.7M | -89.82%1.55M | 2,019.17%13.82M | 1,816.71%13.3M |
| -Accounts receivable | --0 | --0 | -97.87%4K | --0 | -98.97%4K | -74.58%229K | -74.58%229K | -94.64%188K | -68.25%207K | -43.80%390K |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --12.25M | --11.55M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M | --1.36M | --1.36M | --1.36M |
| Prepaid assets | -51.72%3.11M | -51.72%3.11M | -17.67%5.86M | 31.44%7.45M | -50.39%4.59M | 7.76%6.44M | 7.76%6.44M | -11.90%7.11M | -36.42%5.67M | 9.85%9.25M |
| Other current assets | -87.80%45K | -87.80%45K | 80.04%848K | -45.95%427K | -9.38%116K | -11.93%369K | -11.93%369K | 34.96%471K | 57.06%790K | -92.76%128K |
| Total current assets | 25.00%118.74M | 25.00%118.74M | -53.22%51.71M | -51.22%70.26M | -48.95%82.1M | -30.34%94.99M | -30.34%94.99M | -24.22%110.52M | -2.59%144.04M | -4.85%160.83M |
| Non current assets | ||||||||||
| Net PPE | -28.97%7.23M | -28.97%7.23M | -25.48%8.16M | -26.00%8.82M | -28.41%9.5M | -30.29%10.18M | -30.29%10.18M | 11.63%10.96M | -48.12%11.92M | -37.55%13.27M |
| -Gross PPE | -6.10%35.92M | -6.10%35.92M | -25.48%8.16M | -26.00%8.82M | -28.41%9.5M | -4.57%38.26M | -4.57%38.26M | 11.63%10.96M | -48.12%11.92M | -37.55%13.27M |
| -Accumulated depreciation | -2.19%-28.69M | -2.19%-28.69M | ---- | ---- | ---- | -10.15%-28.08M | -10.15%-28.08M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 87.46%1.17M | 87.46%1.17M | 153.87%985K | 61.33%605K | 57.25%607K | 55.50%622K | 55.50%622K | -60.29%388K | -75.84%375K | -74.69%386K |
| -Other intangible assets | 87.46%1.17M | 87.46%1.17M | ---- | ---- | ---- | 55.50%622K | 55.50%622K | ---- | ---- | ---- |
| Investments and advances | -76.79%744K | -76.79%744K | -76.79%744K | -76.79%744K | 0.00%3.21M | 0.00%3.21M | 0.00%3.21M | 77.42%3.21M | 77.42%3.21M | 21.53%3.21M |
| Long-term notes receivables | --0 | --0 | -0.28%5.37M | -5.04%5.73M | -8.81%6.22M | -7.78%4.6M | -7.78%4.6M | -4.84%5.39M | -12.36%6.03M | -6.96%6.82M |
| Other non current assets | 16.44%26.54M | 16.44%26.54M | 16.41%26.54M | 9,631.62%22.77M | 9,471.85%22.78M | 10,028.89%22.79M | 10,028.89%22.79M | 9,643.59%22.8M | -62.20%234K | -91.36%238K |
| Total non current assets | -13.82%35.68M | -13.82%35.68M | -2.18%41.81M | 77.67%38.67M | 76.92%42.31M | 76.75%41.4M | 76.75%41.4M | 131.10%42.74M | -35.67%21.77M | -32.61%23.91M |
| Total assets | 13.22%154.42M | 13.22%154.42M | -38.99%93.51M | -34.30%108.93M | -32.66%124.41M | -14.64%136.39M | -14.64%136.39M | -6.75%153.26M | -8.75%165.8M | -9.66%184.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -77.44%296K | -77.44%296K | 39.87%1.34M | -2.01%1.12M | -18.66%924K | -55.80%1.31M | -55.80%1.31M | 80.41%958K | 46.48%1.14M | 62.05%1.14M |
| -accounts payable | -77.44%296K | -77.44%296K | 39.87%1.34M | -2.01%1.12M | -18.66%924K | -55.80%1.31M | -55.80%1.31M | 80.41%958K | 46.48%1.14M | 62.05%1.14M |
| Current accrued expenses | -14.98%1.71M | -14.98%1.71M | -60.61%1.3M | -47.03%991K | 99.24%1.31M | 29.48%2.02M | 29.48%2.02M | 124.32%3.29M | -17.94%1.87M | -73.00%656K |
| Current debt and capital lease obligation | 14.17%1.51M | 14.17%1.51M | 14.35%1.46M | -94.05%1.41M | -94.23%1.37M | -94.39%1.32M | -94.39%1.32M | -94.66%1.28M | -4.43%23.72M | 1,029.04%23.64M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.79%22.49M | --22.46M |
| -Current capital lease obligation | 14.17%1.51M | 14.17%1.51M | 14.35%1.46M | 15.37%1.41M | 15.48%1.37M | 16.50%1.32M | 16.50%1.32M | -14.66%1.28M | -51.06%1.22M | -43.55%1.18M |
| Current deferred liabilities | --0 | --0 | 3,470.29%6.25M | 1,038.59%5.99M | 138.20%5.73M | -75.43%2.96M | -75.43%2.96M | -99.00%175K | -97.79%526K | -93.71%2.41M |
| Other current liabilities | -70.41%649K | -70.41%649K | -44.37%1.5M | -50.12%1.61M | -58.37%1.78M | -55.28%2.19M | -55.28%2.19M | -22.86%2.69M | 165.90%3.22M | 202.97%4.28M |
| Current liabilities | -40.50%8.91M | -40.50%8.91M | 25.15%15M | -58.83%13.57M | -62.83%12.39M | -70.03%14.98M | -70.03%14.98M | -76.33%11.98M | -41.56%32.96M | -28.85%33.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.96%27.3M | -4.96%27.3M | -4.69%27.67M | 295.35%28.03M | 282.98%28.38M | 271.94%28.73M | 271.94%28.73M | --29.03M | 123.48%7.09M | -69.75%7.41M |
| -Long term debt | 0.37%22.4M | 0.37%22.4M | 0.43%22.37M | --22.35M | --22.34M | --22.32M | --22.32M | --22.28M | ---- | ---- |
| -Long term capital lease obligation | -23.53%4.9M | -23.53%4.9M | -21.59%5.3M | -19.90%5.68M | -18.42%6.05M | -17.08%6.4M | -17.08%6.4M | --6.75M | 123.48%7.09M | 231.89%7.41M |
| Non current deferred liabilities | -69.97%10M | -69.97%10M | -18.11%29.96M | -17.83%30.23M | -64.02%30.5M | -59.92%33.3M | -59.92%33.3M | -56.40%36.58M | -58.24%36.78M | -8.62%84.77M |
| Derivative product liabilities | 461.34%15.7M | 461.34%15.7M | -62.05%4.03M | -80.03%2.85M | -83.65%3.6M | --2.8M | --2.8M | --10.61M | --14.26M | --22.02M |
| Other non current liabilities | 33.51%259K | 33.51%259K | 20.74%227K | --200K | --197K | 51.56%194K | 51.56%194K | -75.46%188K | ---- | ---- |
| Total non current liabilities | -18.09%53.26M | -18.09%53.26M | -19.02%61.88M | 5.47%61.31M | -45.11%62.68M | -28.50%65.02M | -28.50%65.02M | -9.75%76.41M | -36.30%58.13M | -2.78%114.2M |
| Total liabilities | -22.29%62.17M | -22.29%62.17M | -13.03%76.88M | -17.80%74.87M | -49.11%75.07M | -43.23%80M | -43.23%80M | -34.66%88.39M | -38.31%91.09M | -10.22%147.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.48%-528.19M | -9.48%-528.19M | -17.99%-548.32M | -17.46%-526.55M | -4.57%-503.03M | 1.46%-482.46M | 1.46%-482.46M | 1.82%-464.72M | 3.65%-448.29M | -6.10%-481.04M |
| Paid-in capital | 15.11%621.39M | 15.11%621.39M | 6.67%565.91M | 7.18%561.55M | 6.57%553.32M | 5.96%539.81M | 5.96%539.81M | 5.40%530.54M | 4.74%523.96M | 4.99%519.2M |
| Less: Treasury stock | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K | 0.00%952K |
| Total stockholders'equity | 63.58%92.25M | 63.58%92.25M | -74.36%16.63M | -54.42%34.05M | 32.60%49.34M | 198.99%56.39M | 198.99%56.39M | 123.19%64.87M | 119.48%74.71M | -7.39%37.21M |
| Total equity | 63.58%92.25M | 63.58%92.25M | -74.36%16.63M | -54.42%34.05M | 32.60%49.34M | 198.99%56.39M | 198.99%56.39M | 123.19%64.87M | 119.48%74.71M | -7.39%37.21M |
| 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 | -- | -- | -- | -- |