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 | (Q2)Jun 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.46%6.26M | -12.46%6.26M | -46.89%6.37M | -55.60%7.15M | -55.60%7.15M | -37.23%8.86M | -32.26%11.99M | -31.41%14.79M | -38.96%16.11M | -38.96%16.11M |
| -Cash and cash equivalents | -11.95%6.24M | -11.95%6.24M | -47.01%6.34M | -54.70%7.08M | -54.70%7.08M | -37.32%8.84M | -29.74%11.97M | -29.43%14.75M | -18.45%15.64M | -18.45%15.64M |
| -Short-term investments | -63.38%26K | -63.38%26K | 25.00%25K | -85.02%71K | -85.02%71K | 650.00%15K | -96.99%20K | -94.23%38K | -93.43%474K | -93.43%474K |
| Receivables | 2.49%370K | 42.94%516K | -34.74%464K | -47.83%361K | -47.83%361K | 16.76%1.07M | 24.96%711K | 40.06%930K | 49.78%692K | 49.78%692K |
| -Accounts receivable | 4.42%118K | 4.42%118K | -84.36%33K | -63.31%113K | -63.31%113K | --430K | --211K | --241K | --308K | --308K |
| -Other receivables | 1.61%252K | 60.48%398K | -13.80%431K | -35.42%248K | -35.42%248K | -30.03%643K | -12.13%500K | 3.77%689K | -16.88%384K | -16.88%384K |
| Prepaid assets | -37.07%146K | ---- | ---- | 57.82%232K | 57.82%232K | ---- | ---- | ---- | -61.32%147K | -61.32%147K |
| Restricted cash | -47.00%53K | -47.00%53K | -47.92%50K | 1.01%100K | 1.01%100K | 4.26%98K | -1.03%96K | -1.01%98K | -2.94%99K | -2.94%99K |
| Total current assets | -12.94%6.83M | -12.94%6.83M | -46.22%6.88M | -53.97%7.85M | -53.97%7.85M | -33.69%10.03M | -30.32%12.8M | -29.15%15.81M | -37.64%17.05M | -37.64%17.05M |
| Non current assets | ||||||||||
| Net PPE | -19.85%1.52M | -19.85%1.52M | -36.31%1.67M | -16.08%1.9M | -16.08%1.9M | -16.59%2.05M | -0.46%2.62M | -0.61%2.75M | -17.83%2.26M | -17.83%2.26M |
| -Gross PPE | -9.89%3.07M | -55.35%1.52M | -36.31%1.67M | -4.78%3.41M | -4.78%3.41M | -16.59%2.05M | -0.46%2.62M | -0.61%2.75M | -6.53%3.58M | -6.53%3.58M |
| -Accumulated depreciation | -2.65%-1.55M | ---- | ---- | -14.65%-1.51M | -14.65%-1.51M | ---- | ---- | ---- | -22.40%-1.32M | -22.40%-1.32M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Total non current assets | -19.85%1.52M | -19.85%1.52M | -36.31%1.67M | -16.08%1.9M | -16.08%1.9M | -44.43%2.05M | -32.69%2.62M | -51.70%2.75M | -59.28%2.26M | -59.28%2.26M |
| Total assets | -14.28%8.35M | -14.28%8.35M | -44.54%8.55M | -49.53%9.75M | -49.53%9.75M | -35.79%12.07M | -30.74%15.41M | -33.73%18.56M | -41.29%19.31M | -41.29%19.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 26.32%480K | 355.26%1.73M | -25.16%1.36M | 179.41%380K | 179.41%380K | -2.11%1.86M | 18.26%1.82M | 12.31%1.71M | -56.83%136K | -56.83%136K |
| -accounts payable | -16.16%249K | -16.16%249K | -35.83%154K | 118.38%297K | 118.38%297K | 11.95%281K | -0.83%240K | -42.91%149K | -56.83%136K | -56.83%136K |
| -Other payable | 178.31%231K | 1,684.34%1.48M | -23.54%1.21M | --83K | --83K | -4.24%1.58M | 21.82%1.58M | 23.77%1.56M | ---- | ---- |
| Current accrued expenses | 264.47%277K | ---- | ---- | -53.37%76K | -53.37%76K | ---- | ---- | ---- | -45.48%163K | -45.48%163K |
| Current debt and capital lease obligation | 17.30%339K | 17.30%339K | -10.31%348K | -38.25%289K | -38.25%289K | -29.12%314K | -14.91%388K | -12.78%396K | -11.20%468K | -11.20%468K |
| -Current capital lease obligation | 17.30%339K | 17.30%339K | -10.31%348K | -38.25%289K | -38.25%289K | -29.12%314K | -14.91%388K | -12.78%396K | -11.20%468K | -11.20%468K |
| Current liabilities | 18.70%2.07M | 18.70%2.07M | -22.55%1.71M | -19.01%1.74M | -19.01%1.74M | -7.21%2.17M | 10.68%2.21M | 6.54%2.1M | -18.30%2.15M | -18.30%2.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.78%1.17M | -7.78%1.17M | -28.34%1.21M | 9.37%1.27M | 9.37%1.27M | 8.73%1.32M | 23.65%1.69M | 22.01%1.83M | -21.21%1.16M | -21.21%1.16M |
| -Long term capital lease obligation | -7.78%1.17M | -7.78%1.17M | -28.34%1.21M | 9.37%1.27M | 9.37%1.27M | 8.73%1.32M | 23.65%1.69M | 22.01%1.83M | -21.21%1.16M | -21.21%1.16M |
| Total non current liabilities | -7.78%1.17M | -7.78%1.17M | -28.34%1.21M | 9.37%1.27M | 9.37%1.27M | 8.73%1.32M | 23.65%1.69M | 22.01%1.83M | -21.21%1.16M | -21.21%1.16M |
| Total liabilities | 7.53%3.24M | 7.53%3.24M | -25.06%2.92M | -9.05%3.02M | -9.05%3.02M | -1.77%3.49M | 15.96%3.9M | 13.22%3.93M | -19.34%3.32M | -19.34%3.32M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.08%-142.93M | -9.08%-142.93M | -10.00%-137.05M | -9.29%-131.03M | -9.29%-131.03M | -9.96%-127.93M | -11.12%-124.6M | -14.48%-121.43M | -18.14%-119.89M | -18.14%-119.89M |
| Paid-in capital | 8.80%149.16M | 8.80%149.16M | 5.54%142.98M | 1.34%137.09M | 1.34%137.09M | 3.71%135.86M | 3.85%135.48M | 4.11%135.44M | 4.22%135.28M | 4.22%135.28M |
| Total stockholders'equity | 2.75%6.23M | 2.75%6.23M | -45.49%5.93M | -60.59%6.07M | -60.59%6.07M | -45.90%7.93M | -40.62%10.88M | -41.68%14.02M | -45.67%15.39M | -45.67%15.39M |
| Noncontrolling interests | -268.98%-1.12M | -268.98%-1.12M | -148.42%-306K | 10.12%664K | 10.12%664K | 10.77%648K | 11.46%632K | 20.98%617K | 33.11%603K | 33.11%603K |
| Total equity | -24.06%5.11M | -24.06%5.11M | -51.14%5.63M | -57.92%6.73M | -57.92%6.73M | -43.73%8.58M | -39.05%11.51M | -40.38%14.63M | -44.43%16M | -44.43%16M |
| 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 | -- |