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 | 232.44%40.99M | 232.44%40.99M | 284.88%45.76M | -7.27%11.12M | -6.64%11.11M | -3.26%12.33M | -3.26%12.33M | 3.15%11.89M | 12.44%11.99M | 8.24%11.9M |
| -Cash and cash equivalents | 85.90%1.99M | 85.90%1.99M | -44.58%284.71K | -21.62%611.32K | 10.12%705.56K | -25.10%1.07M | -25.10%1.07M | -48.29%513.72K | -45.72%779.99K | -65.95%640.74K |
| -Short-term investments | 246.36%39M | 246.36%39M | 299.76%45.47M | -6.28%10.51M | -7.59%10.41M | -0.51%11.26M | -0.51%11.26M | 8.00%11.37M | 21.49%11.21M | 23.56%11.26M |
| Receivables | 2,500.23%1.53M | 2,500.23%1.53M | -20.23%1.57M | -9.33%1.73M | 21.98%5.41M | -95.32%59.02K | -95.32%59.02K | -15.83%1.97M | -14.26%1.9M | 20.88%4.44M |
| -Accounts receivable | -41.37%34.61K | -41.37%34.61K | -96.25%74.04K | -9.33%1.73M | 21.98%5.41M | -95.32%59.02K | -95.32%59.02K | -15.83%1.97M | -14.26%1.9M | 20.88%4.44M |
| -Other receivables | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -13.99%81.16K | -13.99%81.16K | -92.55%54.2K | 33.10%968.37K | 19.47%753.97K | -79.96%94.36K | -79.96%94.36K | -13.27%727.8K | 4.11%727.53K | -21.74%631.08K |
| Current deferred assets | ---- | ---- | --69.06K | --838.35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -26.85%17.68K | -26.85%17.68K | -86.19%4.53K | 227.78%106.38K | 191.33%104.52K | -42.89%24.17K | -42.89%24.17K | -0.40%32.77K | -13.68%32.45K | -50.19%35.88K |
| Total current assets | 176.51%42.63M | 176.51%42.63M | 224.56%47.46M | 0.70%14.76M | 2.22%17.38M | 6.17%15.42M | 6.17%15.42M | -0.81%14.62M | 7.58%14.66M | 9.40%17.01M |
| Non current assets | ||||||||||
| Net PPE | 177.54%16.87K | 177.54%16.87K | -99.88%4.55K | 2.45%3.86M | 30.26%3.78M | -99.78%6.08K | -99.78%6.08K | 29.37%3.66M | 23.58%3.77M | 11.80%2.9M |
| -Gross PPE | 177.54%16.87K | 177.54%16.87K | -99.95%4.55K | 13.13%10.6M | 24.32%10.24M | -99.92%6.08K | -99.92%6.08K | 24.84%9.52M | 23.61%9.37M | 5.91%8.23M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.31%-6.74M | -21.09%-6.46M | -20.64%-6.16M | -20.64%-6.16M | -22.17%-5.87M | -23.63%-5.6M | -2.96%-5.33M |
| Goodwill and other intangible assets | ---- | ---- | ---- | -4.61%5.53M | -4.58%5.6M | -4.57%5.67M | -4.57%5.67M | -4.55%5.73M | -4.54%5.8M | -4.51%5.87M |
| -Goodwill | ---- | ---- | ---- | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M | 0.00%4.24M |
| -Other intangible assets | ---- | ---- | ---- | -17.12%1.29M | -16.50%1.36M | -15.96%1.43M | -15.96%1.43M | -15.47%1.49M | -15.02%1.56M | -14.53%1.63M |
| Investments and advances | --100K | --100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | 102.09%228.7K | 102.09%228.7K | ---- | ---- | ---- | --113.17K | --113.17K | ---- | ---- | ---- |
| Other non current assets | -99.49%49.98K | -99.49%49.98K | 4.91%214.64K | 140.14%263.78K | 247.10%168.12K | 20,019.14%9.74M | 20,019.14%9.74M | 322.40%204.6K | 126.78%109.84K | -26.32%48.44K |
| Total non current assets | -95.99%395.55K | -95.99%395.55K | -97.72%219.18K | -0.21%9.66M | 8.27%9.55M | 12.34%9.86M | 12.34%9.86M | 8.03%9.6M | 5.50%9.68M | 0.14%8.82M |
| Total assets | 70.18%43.02M | 70.18%43.02M | 96.86%47.68M | 0.34%24.42M | 4.28%26.93M | 8.49%25.28M | 8.49%25.28M | 2.51%24.22M | 6.75%24.34M | 6.05%25.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 243.99%2.02M | 243.99%2.02M | --6.86M | ---- | ---- | --588.59K | --588.59K | ---- | ---- | ---- |
| -accounts payable | 43.13%842.47K | 43.13%842.47K | --708.99K | ---- | ---- | --588.59K | --588.59K | ---- | ---- | ---- |
| -Total tax payable | --1.17M | --1.17M | --5.98M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | --15.89K | --15.89K | --176.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | -67.68%105.75K | -74.87%102.25K | -73.31%150.38K | -73.31%150.38K | -63.43%249.27K | -57.26%327.22K | -55.08%406.86K |
| -Current capital lease obligation | ---- | ---- | ---- | -67.68%105.75K | -74.87%102.25K | -73.31%150.38K | -73.31%150.38K | -63.43%249.27K | -57.26%327.22K | -55.08%406.86K |
| Current deferred liabilities | ---- | ---- | 104.04%326.95K | 8.74%227.2K | -6.22%290.83K | -36.83%212.39K | -36.83%212.39K | -38.26%160.24K | -33.47%208.94K | 0.27%310.12K |
| Other current liabilities | ---- | ---- | --1.22M | ---- | ---- | --2.96M | --2.96M | ---- | ---- | ---- |
| Current liabilities | -42.90%2.02M | -42.90%2.02M | 176.88%8.41M | -22.47%2.68M | -10.97%4.94M | 1.07%3.55M | 1.07%3.55M | -20.03%3.04M | 9.24%3.46M | 12.99%5.55M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -18.42%468.43K | --496.69K | 1,278.75%523.07K | 1,278.75%523.07K | 290.89%548.9K | 144.52%574.18K | --0 |
| -Long term capital lease obligation | ---- | ---- | ---- | -18.42%468.43K | --496.69K | 1,278.75%523.07K | 1,278.75%523.07K | 290.89%548.9K | 144.52%574.18K | --0 |
| Non current deferred liabilities | 700.22%312.33K | 700.22%312.33K | --0 | --39.03K | --39.03K | --39.03K | --39.03K | ---- | ---- | ---- |
| Total non current liabilities | -44.43%312.33K | -44.43%312.33K | --0 | -11.62%507.46K | --535.72K | 1,381.63%562.1K | 1,381.63%562.1K | 290.89%548.9K | 144.52%574.18K | --0 |
| Total liabilities | -43.11%2.34M | -43.11%2.34M | 134.52%8.41M | -20.93%3.19M | -1.32%5.48M | 15.84%4.11M | 15.84%4.11M | -8.95%3.59M | 18.57%4.03M | 5.11%5.55M |
| Shareholders'equity | ||||||||||
| Share capital | 10.62%7.79K | 10.62%7.79K | 6.44%7.47K | 3.37%7.23K | 2.78%7.12K | 2.38%7.05K | 2.38%7.05K | 2.24%7.01K | 2.16%7K | 1.39%6.93K |
| -common stock | 10.62%7.79K | 10.62%7.79K | 6.44%7.47K | 3.37%7.23K | 2.78%7.12K | 2.38%7.05K | 2.38%7.05K | 2.24%7.01K | 2.16%7K | 1.39%6.93K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 101.17%222.11K | 101.17%222.11K | 84.89%-2.91M | -1.54%-19.69M | 0.99%-18.96M | 2.68%-18.98M | 2.68%-18.98M | 0.83%-19.27M | 1.11%-19.39M | 3.47%-19.15M |
| Paid-in capital | 0.71%40.71M | 0.71%40.71M | 5.69%42.43M | 2.89%41.09M | 2.48%40.64M | 2.35%40.42M | 2.35%40.42M | 2.09%40.14M | 1.91%39.94M | 1.52%39.66M |
| Gains losses not affecting retained earnings | 38.68%-14.24K | 38.68%-14.24K | ---14.24K | --64.02K | --3.58K | ---23.21K | ---23.21K | ---- | ---- | ---- |
| Total stockholders'equity | 91.06%40.92M | 91.06%40.92M | 89.21%39.51M | 4.48%21.47M | 5.73%21.7M | 7.14%21.42M | 7.14%21.42M | 4.94%20.88M | 4.93%20.55M | 6.66%20.52M |
| Noncontrolling interests | 4.16%-236.82K | 4.16%-236.82K | 2.01%-244.37K | 2.72%-243.69K | 1.36%-244.78K | -4.28%-247.09K | -4.28%-247.09K | -17.44%-249.38K | -31.10%-250.51K | -45.72%-248.15K |
| Total equity | 92.17%40.69M | 92.17%40.69M | 90.32%39.26M | 4.56%21.23M | 5.82%21.45M | 7.18%21.17M | 7.18%21.17M | 4.81%20.63M | 4.67%20.3M | 6.31%20.27M |
| 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 | -- | -- | -- | -- |