Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --2.21M | -39.82%2M | 710.22%3.33M | 710.22%3.33M | 1,749.53%3.92M | 204.58%6.11M | -47.46%2.76M | -85.81%411K | -85.81%411K | -91.98%212K |
| -Cash and cash equivalents | --2.21M | -39.82%2M | 710.22%3.33M | 710.22%3.33M | 1,749.53%3.92M | 204.58%6.11M | -47.46%2.76M | -85.81%411K | -85.81%411K | -91.98%212K |
| Receivables | --32.37M | 9,238.97%32.59M | 18.71%349K | 18.71%349K | -59.12%177K | 15.84%117K | 28.32%290K | 7.69%294K | 7.69%294K | 82.70%433K |
| -Accounts receivable | --1.07M | 154.44%888K | 18.71%349K | 18.71%349K | -59.12%177K | 15.84%117K | 28.32%290K | 7.69%294K | 7.69%294K | 82.70%433K |
| -Notes receivable | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | --29.5M | --30M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | --1.3M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --717K | -60.69%636K | -40.88%1.62M | -40.88%1.62M | -41.31%1.86M | -57.44%2.33M | -55.12%2.58M | -61.29%2.74M | -61.29%2.74M | -56.49%3.17M |
| Prepaid assets | --8.37M | --7.76M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred assets | --745K | --5.5M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --61.86M | 8,164.54%94.38M | 78.16%1.14M | 78.16%1.14M | 16.67%1.1M | 148.77%1.41M | -43.05%606K | -27.98%641K | -27.98%641K | -8.81%942K |
| Total current assets | --106.27M | 2,118.87%142.87M | 57.70%6.44M | 57.70%6.44M | 48.38%7.06M | 22.35%9.97M | -49.27%6.24M | -63.32%4.08M | -63.32%4.08M | -57.53%4.76M |
| Non current assets | ||||||||||
| Net PPE | --1.2M | 944.83%606K | -37.63%58K | -37.63%58K | -43.12%62K | -29.35%65K | -49.03%79K | -46.55%93K | -46.55%93K | -44.95%109K |
| -Gross PPE | --2.72M | ---- | 4.65%787K | 4.65%787K | 3.72%780K | 7.52%772K | -10.08%758K | -9.29%752K | -9.29%752K | -34.32%752K |
| -Accumulated depreciation | ---1.52M | ---- | -10.62%-729K | -10.62%-729K | -11.66%-718K | -12.94%-707K | 1.31%-679K | -0.61%-659K | -0.61%-659K | 32.10%-643K |
| Goodwill and other intangible assets | --135.96M | 30.60%120.91M | --92.58M | --92.58M | ---- | ---- | ---- | --0 | --0 | ---- |
| -Goodwill | --27.29M | --19.14M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --108.68M | 9.93%101.77M | --92.58M | --92.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | --1.77M | --4.3M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term notes receivables | ---- | ---- | ---- | ---- | --323K | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --29.5M | --30M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --0 | 0.00%1M | --1M | --1M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | --4.92M | 807.41%5.02M | -14.53%553K | -14.53%553K | -13.92%575K | -13.66%594K | 386.51%613K | 337.16%647K | 337.16%647K | 283.91%668K |
| Total non current assets | --143.85M | 39.97%131.83M | 12,627.84%94.19M | 12,627.84%94.19M | 23.55%960K | -15.51%659K | 146.26%692K | 129.81%740K | 129.81%740K | 108.87%777K |
| Total assets | --250.11M | 173.00%274.7M | 1,986.36%100.63M | 1,986.36%100.63M | 44.89%8.02M | 19.05%10.63M | -44.90%6.93M | -57.89%4.82M | -57.89%4.82M | -52.18%5.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --7.81M | 293.31%10.93M | 19.78%2.78M | 19.78%2.78M | -13.74%1.69M | 133.83%2.19M | 49.47%3.26M | 13.61%2.32M | 13.61%2.32M | -25.35%1.96M |
| -accounts payable | --7.05M | 289.78%10.83M | 19.78%2.78M | 19.78%2.78M | -13.74%1.69M | 133.83%2.19M | 49.47%3.26M | 13.61%2.32M | 13.61%2.32M | -25.35%1.96M |
| -Due to related parties current | --760K | --98K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --6.09M | 1,209.76%11M | -28.27%840K | -28.27%840K | -14.23%657K | 51.69%584K | -21.90%667K | -8.73%1.17M | -8.73%1.17M | -28.08%766K |
| Current debt and capital lease obligation | --4.03M | 4,568.87%4.95M | --106K | --106K | -83.94%101K | 3,250.00%67K | -87.65%20K | ---- | ---- | 342.96%629K |
| -Current debt | --3.16M | --4.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --629K |
| -Current capital lease obligation | --865K | ---- | --106K | --106K | --101K | 3,250.00%67K | -87.65%20K | --0 | --0 | --0 |
| Current deferred liabilities | --1.51M | ---- | 800.00%171K | 800.00%171K | 1,841.67%233K | 525.00%150K | ---- | -56.82%19K | -56.82%19K | -62.50%12K |
| Current liabilities | --23.02M | 553.56%26.88M | 13.09%4.11M | 13.09%4.11M | -17.64%3.12M | 87.01%3.57M | 34.02%4.35M | -1.01%3.64M | -1.01%3.64M | -1.81%3.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --3.38M | -38.16%5.92M | --9.57M | --9.57M | ---- | ---- | ---- | ---- | ---- | -50.27%635K |
| -Long term debt | --3.38M | -38.16%5.92M | --9.57M | --9.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --635K |
| Derivative product liabilities | --9K | -98.64%9K | -87.84%664K | -87.84%664K | -91.40%19K | -95.04%25K | 318.57%4.62M | -41.15%5.46M | -41.15%5.46M | -78.01%221K |
| Other non current liabilities | --3.67M | 609.40%3.92M | -13.05%553K | -13.05%553K | --580K | --607K | --633K | 1,530.77%636K | 1,530.77%636K | ---- |
| Total non current liabilities | --7.06M | -8.69%9.85M | 76.94%10.79M | 76.94%10.79M | -30.02%599K | -45.56%632K | 234.22%5.25M | -37.63%6.1M | -37.63%6.1M | -63.67%856K |
| Total liabilities | --30.09M | 146.53%36.73M | 53.08%14.9M | 53.08%14.9M | -19.92%3.72M | 36.87%4.2M | 99.40%9.6M | -27.62%9.73M | -27.62%9.73M | -25.25%4.65M |
| Shareholders'equity | ||||||||||
| Share capital | --63K | 1,080.00%59K | -97.98%5K | -97.98%5K | -85.71%1K | -85.71%1K | -85.71%1K | 3,442.86%248K | 3,442.86%248K | 250.00%7K |
| -common stock | --63K | 1,080.00%59K | 400.00%5K | 400.00%5K | -85.71%1K | -85.71%1K | -85.71%1K | -85.71%1K | -85.71%1K | 250.00%7K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --247K | --247K | ---- |
| Retained earnings | ---430.58M | -26.47%-377.45M | -20.81%-298.45M | -20.81%-298.45M | -21.36%-292.09M | -22.35%-287M | -6.58%-244.34M | -8.20%-247.04M | -8.20%-247.04M | -7.05%-240.68M |
| Paid-in capital | --650.54M | 60.18%615.36M | 58.82%384.17M | 58.82%384.17M | 22.70%296.39M | 22.05%293.43M | 1.97%241.67M | 6.88%241.88M | 6.88%241.88M | 4.94%241.56M |
| Total stockholders'equity | --220.03M | 177.60%237.97M | 1,845.95%85.73M | 1,845.95%85.73M | 385.31%4.3M | 9.71%6.43M | -134.38%-2.67M | -145.99%-4.91M | -145.99%-4.91M | -83.46%885K |
| Total equity | --220.03M | 177.60%237.97M | 1,845.95%85.73M | 1,845.95%85.73M | 385.31%4.3M | 9.71%6.43M | -134.38%-2.67M | -145.99%-4.91M | -145.99%-4.91M | -83.46%885K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |