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 | -68.73%3.04M | -68.73%3.04M | 2,079.53%5.1M | 4,314.75%6.99M | 7,379.59%8.51M | 14,508.25%9.72M | 14,508.25%9.72M | -50.70%233.94K | --158.24K | --113.8K |
| -Cash and cash equivalents | -68.73%3.04M | -68.73%3.04M | 2,079.53%5.1M | 4,314.75%6.99M | 7,379.59%8.51M | 14,508.25%9.72M | 14,508.25%9.72M | -50.70%233.94K | --158.24K | --113.8K |
| Receivables | -29.83%517.36K | -29.83%517.36K | -45.37%302.64K | -77.53%257.75K | -46.46%595.16K | -16.44%737.28K | -16.44%737.28K | -18.40%553.96K | --1.15M | --1.11M |
| -Related party accounts receivable | ---- | ---- | ---- | --346 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | -29.83%517.36K | -29.83%517.36K | -45.37%302.64K | -77.56%257.41K | -46.46%595.16K | -16.44%737.28K | -16.44%737.28K | -18.11%553.96K | --1.15M | --1.11M |
| Other current assets | 5.25%382.89K | 5.25%382.89K | -67.75%204.72K | -39.65%287.42K | -24.28%312.21K | 37.40%363.79K | 37.40%363.79K | 304.96%634.69K | --476.28K | --412.3K |
| Total current assets | -63.59%3.94M | -63.59%3.94M | 294.07%5.61M | 322.69%7.53M | 475.12%9.42M | 791.58%10.82M | 791.58%10.82M | 8.58%1.42M | --1.78M | --1.64M |
| Non current assets | ||||||||||
| Net PPE | -12.98%1.93M | -12.98%1.93M | -6.11%2.01M | -5.56%2.15M | -11.01%2.11M | -5.58%2.21M | -5.58%2.21M | 1.08%2.14M | --2.27M | --2.37M |
| -Gross PPE | 0.02%2.94M | 0.02%2.94M | 5.41%2.95M | 5.34%3.02M | 0.50%2.91M | 4.86%2.94M | 4.86%2.94M | 11.19%2.8M | --2.86M | --2.89M |
| -Accumulated depreciation | -39.52%-1.02M | -39.52%-1.02M | -42.64%-943.06K | -47.14%-871.46K | -52.49%-799.2K | -57.96%-728.7K | -57.96%-728.7K | -64.32%-661.13K | ---592.26K | ---524.11K |
| Non current accounts receivable | --105.21K | --105.21K | --105.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | --346 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -8.22%2.03M | -8.22%2.03M | -1.16%2.11M | -5.56%2.15M | -11.01%2.11M | -5.58%2.21M | -5.58%2.21M | 1.08%2.14M | --2.27M | --2.37M |
| Total assets | -54.19%5.97M | -54.19%5.97M | 116.80%7.72M | 138.71%9.68M | 187.77%11.53M | 266.29%13.03M | 266.29%13.03M | 3.95%3.56M | --4.05M | --4.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.46%1.24M | 12.46%1.24M | -20.87%921.44K | 13.39%930.63K | -52.89%1.21M | -7.32%1.1M | -7.32%1.1M | 83.01%1.16M | --820.75K | --2.56M |
| -accounts payable | 33.66%1.24M | 33.66%1.24M | -0.47%904.35K | 85.06%930.63K | 41.65%1.07M | 31.49%924.25K | 31.49%924.25K | 168.11%908.61K | --502.89K | --756.68K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --40.92K |
| -Due to related parties current | -97.02%5.33K | -97.02%5.33K | -93.32%17.09K | --0 | -92.31%135.71K | -59.79%178.97K | -59.79%178.97K | 9.42%255.84K | --317.86K | --1.77M |
| Current debt and capital lease obligation | 41.82%326.23K | 41.82%326.23K | -91.29%316.92K | -90.80%286.31K | -1.84%236.8K | 2.24%230.03K | 2.24%230.03K | 1,412.54%3.64M | --3.11M | --241.23K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.41M | --2.87M | ---- |
| -Current capital lease obligation | 41.82%326.23K | 41.82%326.23K | 41.64%316.92K | 18.69%286.31K | -1.84%236.8K | 2.24%230.03K | 2.24%230.03K | -6.97%223.76K | --241.23K | --241.23K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.34%1M | --1M | --1M |
| Current liabilities | 17.53%1.57M | 17.53%1.57M | -78.66%1.24M | -75.33%1.22M | -62.04%1.44M | -44.80%1.33M | -44.80%1.33M | 281.60%5.8M | --4.93M | --3.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.73%917K | -20.73%917K | -17.93%1M | -12.19%1.11M | -17.25%1.09M | -16.59%1.16M | -16.59%1.16M | 6.87%1.22M | --1.26M | --1.32M |
| -Long term capital lease obligation | -20.73%917K | -20.73%917K | -17.93%1M | -12.19%1.11M | -17.25%1.09M | -16.59%1.16M | -16.59%1.16M | 6.87%1.22M | --1.26M | --1.32M |
| Non current deferred liabilities | -26.88%90.37K | -26.88%90.37K | -24.79%103.07K | -3.74%116.12K | -17.76%110.12K | -12.17%123.58K | -12.17%123.58K | -10.82%137.04K | --120.63K | --133.91K |
| Total non current liabilities | -21.32%1.01M | -21.32%1.01M | -18.62%1.11M | -11.45%1.22M | -17.30%1.2M | -16.18%1.28M | -16.18%1.28M | 4.78%1.36M | --1.38M | --1.45M |
| Total liabilities | -1.51%2.57M | -1.51%2.57M | -67.26%2.34M | -61.35%2.44M | -49.69%2.64M | -33.71%2.61M | -33.71%2.61M | 154.15%7.16M | --6.32M | --5.26M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8 | 0.00%8 | 33.33%8 | 33.33%8 | -38.46%8 | 33.33%8 | 33.33%8 | -53.85%6 | --6 | --13 |
| -common stock | 0.00%8 | 0.00%8 | 33.33%8 | 33.33%8 | -38.46%8 | 33.33%8 | 33.33%8 | -53.85%6 | --6 | --13 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -76.67%-21.1M | -76.67%-21.1M | -82.49%-18.45M | -91.19%-16.16M | -94.59%-13.8M | -96.33%-11.95M | -96.33%-11.95M | -102.77%-10.11M | ---8.45M | ---7.09M |
| Paid-in capital | 9.55%24.5M | 9.55%24.5M | 266.04%23.82M | 277.92%23.4M | 288.22%22.68M | 292.38%22.37M | 292.38%22.37M | 16.37%6.51M | --6.19M | --5.84M |
| Total stockholders'equity | -67.40%3.4M | -67.40%3.4M | 249.23%5.37M | 419.85%7.24M | 810.55%8.88M | 2,811.49%10.42M | 2,811.49%10.42M | -693.16%-3.6M | ---2.26M | ---1.25M |
| Total equity | -67.40%3.4M | -67.40%3.4M | 249.23%5.37M | 419.85%7.24M | 810.55%8.88M | 2,811.49%10.42M | 2,811.49%10.42M | -693.16%-3.6M | ---2.26M | ---1.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |