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
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --291.94K | 27.37%586.66K | --416.48K | -86.92%204.03K | -86.92%204.03K | -74.94%460.58K | 54.01%1.56M | --1.56M | 21.63%1.84M | -67.87%1.01M |
| -Cash and cash equivalents | --291.94K | 27.37%586.66K | --416.48K | -86.92%204.03K | -86.92%204.03K | -74.94%460.58K | 54.01%1.56M | --1.56M | 21.63%1.84M | -67.87%1.01M |
| Receivables | --4.28M | -12.09%6.46M | --5.88M | -35.89%4.05M | -35.89%4.05M | 31.76%7.35M | -8.03%6.32M | --6.32M | -37.00%5.58M | 65.79%6.87M |
| -Accounts receivable | --3.34M | -4.36%5.61M | --3.84M | -34.09%3.53M | -34.09%3.53M | 47.19%5.87M | 7.58%5.36M | --5.36M | -34.07%3.99M | 72.20%4.98M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --841.27K | ---- | ---- | ---- | ---- |
| -Other receivables | --931.9K | 32.82%846.78K | --2.04M | -45.93%520.04K | -45.93%520.04K | -59.88%637.57K | -49.14%961.75K | --961.75K | -43.32%1.59M | 50.98%1.89M |
| Other current assets | --1.03M | 127.95%1.05M | --1.31M | -37.66%792.15K | -37.66%792.15K | -71.21%461.85K | -19.16%1.27M | --1.27M | --1.6M | --1.57M |
| Total current assets | --5.59M | -2.07%8.1M | --7.61M | -44.83%5.05M | -44.83%5.05M | -8.30%8.27M | -3.23%9.15M | --9.15M | -22.84%9.02M | 11.00%9.46M |
| Non current assets | ||||||||||
| Net PPE | --12.83K | -23.89%9.44K | --10.82K | -27.42%13.24K | -27.42%13.24K | -65.54%12.4K | -33.93%18.24K | --18.24K | -41.31%36K | -48.35%27.61K |
| -Gross PPE | --117.64K | 6.32%111.75K | --108.8K | 1.96%108.12K | 1.96%108.12K | --105.1K | 12.42%106.04K | --106.04K | ---- | -11.97%94.32K |
| -Accumulated depreciation | ---104.81K | -10.37%-102.3K | ---97.98K | -8.06%-94.88K | -8.06%-94.88K | ---92.7K | -31.60%-87.8K | ---87.8K | ---- | -24.24%-66.72K |
| Goodwill and other intangible assets | --546.22K | -17.47%569.56K | --561.98K | -25.45%579.66K | -25.45%579.66K | -15.22%690.15K | 2.70%777.49K | --777.49K | 22.92%814K | 26.38%757.03K |
| -Other intangible assets | --546.22K | -17.47%569.56K | --561.98K | -25.45%579.66K | -25.45%579.66K | -15.22%690.15K | 2.70%777.49K | --777.49K | 22.92%814K | 26.38%757.03K |
| Investments and advances | --6.04M | --8.38M | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --7.82K | 0.00%7.82K | --7.82K | 0.00%7.82K | 0.00%7.82K | -2.28%7.82K | -56.96%7.82K | --7.82K | 2.33%8K | 132.36%18.17K |
| Other non current assets | ---- | ---- | --29.23K | -50.43%39.99K | -50.43%39.99K | -84.10%53.73K | -47.64%80.67K | --80.67K | 77.19%338K | 43.84%154.06K |
| Total non current assets | --6.61M | 1,073.05%8.96M | --5.81M | -27.54%640.7K | -27.54%640.7K | -36.11%764.1K | -7.59%884.22K | --884.22K | 29.70%1.2M | 24.70%956.86K |
| Total assets | --12.2M | 88.88%17.06M | --13.42M | -43.31%5.69M | -43.31%5.69M | -11.56%9.03M | -3.63%10.04M | --10.04M | -18.99%10.21M | 12.13%10.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --1.58M | -7.58%1.78M | --2.16M | -18.41%1.72M | -18.41%1.72M | -9.51%1.93M | -16.58%2.11M | --2.11M | -39.12%2.13M | 6.95%2.53M |
| -accounts payable | --1.23M | -10.26%1.37M | --1.72M | -23.10%1.44M | -23.10%1.44M | -13.78%1.53M | -5.30%1.88M | --1.88M | -43.68%1.78M | -12.05%1.98M |
| -Total tax payable | --297.36K | 14.13%297.36K | --281.3K | 26.36%278.22K | 26.36%278.22K | 47.21%260.56K | -58.43%220.18K | --220.18K | 70.48%177K | 410.85%529.6K |
| -Other payable | --55.6K | -18.95%109.92K | --162.99K | ---- | ---- | -23.38%135.62K | -26.97%13.19K | --13.19K | -26.76%177K | 122.44%18.06K |
| Current accrued expenses | --1.07M | -25.01%1.14M | --1.29M | -42.81%1.28M | -42.81%1.28M | -27.54%1.53M | 58.98%2.24M | --2.24M | -1.00%2.11M | 55.00%1.41M |
| Current debt and capital lease obligation | --3.26M | -4.64%5.35M | --3.81M | 18.59%3.34M | 18.59%3.34M | 90.69%5.61M | -15.77%2.82M | --2.82M | -34.47%2.94M | -66.65%3.35M |
| -Current debt | --3.26M | -4.64%5.35M | --3.81M | 18.59%3.34M | 18.59%3.34M | 90.69%5.61M | -15.77%2.82M | --2.82M | -34.47%2.94M | -66.65%3.35M |
| Current liabilities | --5.92M | -8.69%8.28M | --7.26M | -11.48%6.35M | -11.48%6.35M | 26.28%9.06M | -1.60%7.17M | --7.17M | -29.05%7.18M | -60.11%7.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --242.44K | --242.44K | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --242.44K | --242.44K | ---- | ---- |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --242.44K | --242.44K | --0 | --0 |
| Total liabilities | --5.92M | -8.69%8.28M | --7.26M | -14.38%6.35M | -14.38%6.35M | 26.28%9.06M | 1.73%7.41M | --7.41M | -29.05%7.18M | -60.11%7.28M |
| Shareholders'equity | ||||||||||
| Share capital | --2K | -99.98%732 | --693 | -99.99%308 | -99.99%308 | 522.32%3.88M | 1,229.41%2.43M | --2.43M | 626.29%624K | 1,841.94%182.6K |
| -common stock | --0 | --0 | --0 | --0 | --0 | 528.31%3.88M | 1,230.95%2.41M | --2.41M | 631.89%618K | 1,992.37%181.16K |
| -Preferred stock | --2K | 137.66%732 | --693 | -98.12%308 | -98.12%308 | -94.87%308 | 1,035.73%16.4K | --16.4K | 306.23%6K | 93.83%1.44K |
| Retained earnings | ---49.14M | -5.38%-45.87M | ---46.52M | -14.25%-44.92M | -14.25%-44.92M | -27.23%-43.53M | -31.10%-39.32M | ---39.32M | -31.19%-34.21M | -37.55%-29.99M |
| Paid-in capital | --56.34M | 40.73%55.64M | --53.91M | 16.62%45.51M | 16.62%45.51M | 8.63%39.53M | 18.62%39.02M | --39.02M | 27.74%36.39M | 155.62%32.9M |
| Gains losses not affecting retained earnings | ---920.32K | -1,387.47%-986.05K | ---1.23M | -353.85%-1.25M | -353.85%-1.25M | -66.85%76.59K | 1,162.19%491.89K | --491.89K | 4,103.47%231K | 178.08%38.97K |
| Total stockholders'equity | --6.28M | 27,246.06%8.78M | --6.16M | -124.92%-654.76K | -124.92%-654.76K | -101.07%-32.36K | -16.11%2.63M | --2.63M | 21.84%3.04M | 134.90%3.13M |
| Total equity | --6.28M | 27,246.06%8.78M | --6.16M | -124.92%-654.76K | -124.92%-654.76K | -101.07%-32.36K | -16.11%2.63M | --2.63M | 21.84%3.04M | 134.90%3.13M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |