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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.25%7.65M | -58.25%7.65M | -38.07%6.66M | -24.37%6.61M | --11.7M | 61,320.58%18.33M | --18.33M | --10.76M | --8.74M | -99.64%29.84K |
| -Cash and cash equivalents | -58.25%7.65M | -58.25%7.65M | 51.89%6.66M | 207.21%6.61M | --11.7M | 61,320.58%18.33M | --18.33M | --4.39M | --2.15M | -99.44%29.84K |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.37M | --6.59M | ---- |
| Receivables | 48.55%934.4K | 48.55%934.4K | -16.44%514.89K | 27.37%888.91K | --1.16M | --629.01K | --629.01K | --616.19K | --697.89K | ---- |
| -Accounts receivable | 61.26%728K | 61.26%728K | -52.95%289.94K | -0.05%697.56K | --942.89K | --451.46K | --451.46K | --616.19K | --697.89K | ---- |
| -Accrued interest receivable | 25,348.00%6.36K | 25,348.00%6.36K | --5.39K | --15.71K | --40.7K | --25 | --25 | ---- | ---- | ---- |
| -Other receivables | 12.68%200.03K | 12.68%200.03K | --219.55K | --175.65K | --175.11K | --177.53K | --177.53K | ---- | ---- | ---- |
| Inventory | 81.90%478.05K | 81.90%478.05K | 104.52%366.05K | 76.39%330.3K | --403.6K | --262.81K | --262.81K | --178.98K | --187.26K | ---- |
| Prepaid assets | 327.50%2.18M | 327.50%2.18M | --2.24M | --3.45M | --3.79M | 84.47%509.55K | --509.55K | ---- | ---- | --276.22K |
| Other current assets | -19.80%6.87M | -19.80%6.87M | 27.07%9.3M | 91.93%9.37M | --7.37M | --8.57M | --8.57M | --7.32M | --4.88M | ---- |
| Total current assets | -35.99%18.12M | -35.99%18.12M | 1.09%19.08M | 42.36%20.65M | --24.42M | 9,147.03%28.3M | --28.3M | --18.87M | --14.51M | -97.40%306.06K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | 39.37%1.39M | 39.37%1.39M | 38.89%1.19M | 67.49%1.24M | --1.18M | --1M | --1M | --855.92K | --738.54K | ---- |
| -Other intangible assets | 39.37%1.39M | 39.37%1.39M | 38.89%1.19M | 67.49%1.24M | --1.18M | --1M | --1M | --855.92K | --738.54K | ---- |
| Investments and advances | 42.85%133.66M | 42.85%133.66M | 166.53%170.39M | 226.33%159.86M | --122.96M | --93.57M | --93.57M | --63.93M | --48.99M | ---- |
| Non current deferred assets | --0 | --0 | --0 | --0 | --0 | --2.78M | --2.78M | ---- | ---- | ---- |
| Other non current assets | -99.42%299.31K | -99.42%299.31K | --309.44K | --353.25K | ---- | -69.04%51.29M | --51.29M | ---- | ---- | --165.65M |
| Total non current assets | 39.03%135.35M | 39.03%135.35M | 165.32%171.89M | 224.68%161.45M | --124.13M | -41.23%97.35M | --97.35M | --64.79M | --49.73M | 25,432.63%165.65M |
| Total assets | 22.13%153.47M | 22.13%153.47M | 128.28%190.97M | 183.51%182.1M | --148.55M | -24.29%125.66M | --125.66M | --83.66M | --64.23M | 1,236.56%165.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.71%704.79K | -36.71%704.79K | -41.19%1.05M | 247.11%1.31M | --1.49M | -18.66%1.11M | --1.11M | --1.79M | --377.06K | 353.11%1.37M |
| -accounts payable | -36.71%704.79K | -36.71%704.79K | -41.19%1.05M | 247.11%1.31M | --1.49M | 871.19%1.11M | --1.11M | --1.79M | --377.06K | -62.05%114.66K |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | 25.66%1.22M | --1.22M | ---- | ---- | --967.92K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | 125.68%646.45K | --646.45K | ---- | ---- | --286.45K |
| Current accrued expenses | 4,306.17%3.17M | 4,306.17%3.17M | 10,980.18%2.22M | 8,728.23%1.92M | --1.9M | --71.86K | --71.86K | --20.05K | --21.78K | ---- |
| Current debt and capital lease obligation | -14.91%10M | -14.91%10M | ---- | ---- | ---- | 480.39%11.75M | --11.75M | ---- | ---- | --2.03M |
| -Current debt | -14.91%10M | -14.91%10M | ---- | ---- | ---- | 480.39%11.75M | --11.75M | ---- | ---- | --2.03M |
| Current deferred liabilities | -5.55%366.25K | -5.55%366.25K | -9.44%382.98K | 16.40%290.52K | --358.72K | --387.78K | --387.78K | --422.89K | --249.58K | --0 |
| Other current liabilities | -19.80%6.87M | -19.80%6.87M | -29.44%9.3M | -15.03%9.37M | --7.37M | --8.57M | --8.57M | --13.17M | --11.03M | ---- |
| Current liabilities | -3.59%21.11M | -3.59%21.11M | -15.93%12.95M | 10.42%12.89M | --11.11M | 545.13%21.9M | --21.9M | --15.4M | --11.67M | -21.16%3.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --68.68M | --68.68M | --82.39M | --79.94M | --65.09M | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --68.68M | --68.68M | --82.39M | --79.94M | --65.09M | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | -13.38%440.01K | -13.43%451.79K | --470.18K | -57.78%487.69K | --487.69K | --508.01K | --521.87K | 77.08%1.16M |
| Other non current liabilities | -99.60%689.68K | -99.60%689.68K | -99.65%491.4K | -99.54%293.11K | ---- | --171.08M | --171.08M | --141.75M | --63.73M | ---- |
| Total non current liabilities | -59.57%69.37M | -59.57%69.37M | -41.43%83.33M | 25.57%80.69M | --65.56M | 14,754.39%171.57M | --171.57M | --142.26M | --64.26M | -87.69%1.16M |
| Total liabilities | -53.23%90.48M | -53.23%90.48M | -38.94%96.28M | 23.24%93.58M | --76.67M | 4,152.87%193.46M | --193.46M | --157.66M | --75.93M | -66.76%4.55M |
| Shareholders'equity | ||||||||||
| Share capital | 202.31%4.85K | 202.31%4.85K | 150.67%4.87K | 139.61%4.66K | --4.63K | -100.00%1.6K | --1.6K | --1.94K | --1.94K | 8,524,737.50%165.72M |
| -common stock | 730.31%4.85K | 730.31%4.85K | 589.25%4.87K | 558.84%4.66K | --4.63K | -100.00%584 | --584 | --707 | --707 | 23,440,188.68%165.72M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --1.02K | --1.02K | --1.24K | --1.24K | --0 |
| Retained earnings | -68.66%-170.94M | -68.66%-170.94M | -33.79%-136.25M | -246.12%-136.8M | ---150.23M | -797.14%-101.35M | ---101.35M | ---101.83M | ---39.52M | 61.16%-11.3M |
| Paid-in capital | 597.49%233.92M | 597.49%233.92M | 729.94%230.93M | 709.78%225.32M | --222.1M | 380.20%33.54M | --33.54M | --27.83M | --27.83M | -74.89%6.98M |
| Total stockholders'equity | 192.89%62.99M | 192.89%62.99M | 227.94%94.69M | 856.81%88.53M | --71.88M | -142.01%-67.81M | ---67.81M | ---74.01M | ---11.7M | 12,828.86%161.41M |
| Total equity | 192.89%62.99M | 192.89%62.99M | 227.94%94.69M | 856.81%88.53M | --71.88M | -142.01%-67.81M | ---67.81M | ---74.01M | ---11.7M | 12,828.86%161.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |