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 | -49.69%2.4M | -49.69%2.4M | 467.72%37.01M | -41.09%5.79M | -70.18%4.44M | -74.06%4.77M | -74.06%4.77M | -80.63%6.52M | -71.43%9.82M | -14.14%14.89M |
| -Cash and cash equivalents | -49.70%2.4M | -49.70%2.4M | 5.70%6.89M | -41.10%5.79M | -70.19%4.44M | -72.63%4.77M | -72.63%4.77M | -80.07%6.52M | -70.52%9.82M | -7.89%14.89M |
| -Short-term investments | 2.30%1.42K | 2.30%1.42K | --30.12M | --1.4K | --1.39K | -99.85%1.39K | -99.85%1.39K | ---- | --0 | --0 |
| Receivables | -11.00%11.49M | -11.00%11.49M | -54.59%8.81M | -54.10%9.58M | -53.21%9.52M | -52.03%12.91M | -52.03%12.91M | 37.77%19.41M | 55.54%20.87M | -29.84%20.34M |
| -Accounts receivable | -71.03%605.24K | -71.03%605.24K | -16.40%1.44M | -45.78%1.64M | -21.91%1.44M | -35.76%2.09M | -35.76%2.09M | -5.30%1.72M | 114.08%3.03M | -41.40%1.85M |
| -Loans receivable | --0 | --0 | -53.44%7.04M | -52.97%6.98M | -53.20%6.97M | -99.07%139.11K | -99.07%139.11K | 206.89%15.11M | 202.38%14.85M | -21.83%14.88M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --645.45K | --648.34K |
| -Related party accounts receivable | --0 | --0 | -95.61%34.34K | -42.67%24.32K | -74.08%22.51K | 64.60%20K | 64.60%20K | 1,435.04%782.58K | -23.60%42.43K | -13.19%86.83K |
| -Other receivables | 2.09%10.88M | 2.09%10.88M | -82.98%305.46K | -59.73%924.71K | -62.21%1.09M | 21.87%10.66M | 21.87%10.66M | -75.41%1.79M | -67.35%2.3M | -57.12%2.87M |
| Prepaid assets | -18.02%3.6M | -18.02%3.6M | -76.58%3.64M | -78.43%4.19M | -75.39%4.2M | 58.16%4.39M | 58.16%4.39M | 852.48%15.55M | 2.23%19.43M | 23.62%17.09M |
| Restricted cash | --33.09M | --33.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 289.98%184.91K | 289.98%184.91K | -76.35%864.84K | -31.57%746.58K | -30.55%906.2K | -92.87%47.41K | -92.87%47.41K | 531.45%3.66M | 17.09%1.09M | -7.04%1.3M |
| Total current assets | 67.55%50.76M | 67.55%50.76M | 11.50%50.33M | -60.36%20.3M | -64.44%19.07M | -44.40%30.3M | -44.40%30.3M | -10.89%45.14M | -28.08%51.21M | -17.76%53.62M |
| Non current assets | ||||||||||
| Net PPE | -41.75%353.73K | -41.75%353.73K | -54.67%2.67M | -53.27%2.72M | -51.74%2.76M | -81.37%607.22K | -81.37%607.22K | 8.37%5.88M | 10.69%5.83M | 6.20%5.72M |
| -Gross PPE | -17.86%712.16K | -17.86%712.16K | -54.92%3.01M | -53.21%3.03M | -53.18%3.05M | -77.35%867.04K | -77.35%867.04K | 12.59%6.67M | 13.79%6.49M | 13.21%6.5M |
| -Accumulated depreciation | -37.95%-358.43K | -37.95%-358.43K | 56.80%-340.59K | 52.66%-311.85K | 63.66%-285K | 54.20%-259.83K | 54.20%-259.83K | -58.76%-788.38K | -51.24%-658.81K | -118.37%-784.25K |
| Goodwill and other intangible assets | -10.76%475.47K | -10.76%475.47K | -10.46%489.71K | -10.29%502.87K | -9.79%518.3K | -9.54%532.82K | -9.54%532.82K | -96.22%546.95K | -96.12%560.58K | -96.03%574.55K |
| -Other intangible assets | -10.76%475.47K | -10.76%475.47K | -10.46%489.71K | -10.29%502.87K | -9.79%518.3K | -9.54%532.82K | -9.54%532.82K | 15.08%546.95K | 14.51%560.58K | 14.04%574.55K |
| Investments and advances | -53.51%711.36K | -53.51%711.36K | -53.77%844.42K | 49.33%1.05M | --1.3M | --1.53M | --1.53M | --1.83M | --701.58K | ---- |
| Non current accounts receivable | --986.35K | --986.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | --0 | --0 | -95.61%34.34K | -42.67%24.32K | -74.08%22.51K | 64.60%20K | 64.60%20K | 1,435.04%782.58K | -23.60%42.43K | -13.19%86.83K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -3.28%2.52M | -3.28%2.52M | ---- | ---- | ---- |
| Total non current assets | -51.28%2.53M | -51.28%2.53M | -51.54%4M | -39.72%4.27M | -27.33%4.57M | -19.60%5.19M | -19.60%5.19M | -58.46%8.26M | -64.07%7.09M | -68.32%6.29M |
| Total assets | 50.18%53.29M | 50.18%53.29M | 1.75%54.34M | -57.85%24.58M | -60.54%23.64M | -41.78%35.48M | -41.78%35.48M | -24.30%53.4M | -35.89%58.3M | -29.57%59.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 62.15%4.28M | 62.15%4.28M | 134.60%4.15M | 42.15%4.5M | -15.26%2.37M | -22.42%2.64M | -22.42%2.64M | 201.22%1.77M | 408.31%3.17M | 49.20%2.79M |
| -accounts payable | 46.97%3.26M | 46.97%3.26M | 2,906,770.73%3.58M | 15,892.35%4.5M | 22.05%144.35K | 204.84%2.22M | 204.84%2.22M | -99.96%123 | -92.57%28.15K | -92.63%118.27K |
| -Due to related parties current | 6,628.94%596.92K | 6,628.94%596.92K | 5,072.29%575.31K | --0 | -99.03%5.29K | -91.43%8.87K | -91.43%8.87K | -95.27%11.12K | 30.96%296.46K | 129.66%546.75K |
| -Other payable | 2.78%425.14K | 2.78%425.14K | -99.92%1.45K | ---- | 4.20%2.22M | -83.93%413.65K | -83.93%413.65K | 9,617.65%1.76M | 15,703.74%2.84M | 7,530.54%2.13M |
| Current accrued expenses | 80.94%1.79M | 80.94%1.79M | -4.81%2.77M | 68.34%3.69M | -64.32%924.52K | -55.74%991.58K | -55.74%991.58K | 16.84%2.91M | -25.13%2.19M | 66.68%2.59M |
| Current provisions | ---- | ---- | ---- | ---- | -18.85%8.6M | -2.82%8.63M | -2.82%8.63M | --10.6M | --10.6M | --10.6M |
| Current debt and capital lease obligation | 160.62%1.91M | 160.62%1.91M | 23.01%1.86M | -59.85%619.64K | -60.91%588.3K | -49.64%732.29K | -49.64%732.29K | 53.57%1.51M | -58.93%1.54M | -61.79%1.5M |
| -Current debt | 213.52%1.73M | 213.52%1.73M | 78.46%1.68M | -62.78%426.08K | -62.64%419.4K | -49.75%553.09K | -49.75%553.09K | 34.88%939.33K | -66.92%1.14M | -69.14%1.12M |
| -Current capital lease obligation | -2.67%174.42K | -2.67%174.42K | -67.54%186.69K | -51.43%193.56K | -55.80%168.9K | -49.27%179.21K | -49.27%179.21K | 98.48%575.16K | 33.93%398.52K | 27.42%382.17K |
| Current deferred liabilities | 631.28%223.47K | 631.28%223.47K | 1,764.84%1.01M | -92.65%16.86K | 66.81%89.23K | -89.94%30.56K | -89.94%30.56K | -99.27%54.08K | -98.96%229.29K | -99.59%53.49K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 567.02%9.67M | 567.02%9.67M | ---- | ---- | ---- |
| Current liabilities | -63.82%8.21M | -63.82%8.21M | -41.86%9.79M | -50.20%8.83M | -28.34%12.57M | 28.00%22.69M | 28.00%22.69M | 46.27%16.85M | -39.72%17.73M | -13.84%17.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.95%30.93K | -83.95%30.93K | -91.61%67.62K | -87.42%107.58K | -79.81%150.66K | -75.83%192.75K | -75.83%192.75K | 57.05%805.98K | 45.74%855.05K | 10.17%746.27K |
| -Long term capital lease obligation | -83.95%30.93K | -83.95%30.93K | -91.61%67.62K | -87.42%107.58K | -79.81%150.66K | -75.83%192.75K | -75.83%192.75K | 57.05%805.98K | 45.74%855.05K | 10.17%746.27K |
| Other non current liabilities | --1.09M | --1.09M | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 480.92%1.12M | 480.92%1.12M | 43.48%1.16M | 39.92%1.2M | -79.81%150.66K | -75.83%192.75K | -75.83%192.75K | 57.05%805.98K | 45.74%855.05K | 10.17%746.27K |
| Total liabilities | -59.23%9.33M | -59.23%9.33M | -37.97%10.95M | -46.05%10.03M | -30.44%12.72M | 23.53%22.88M | 23.53%22.88M | 46.73%17.65M | -38.05%18.59M | -13.07%18.29M |
| Shareholders'equity | ||||||||||
| Share capital | 724.84%5.05K | 724.84%5.05K | -2.86%20.15K | -84.43%3.11K | -84.94%3.01K | -96.57%612 | -96.57%612 | 41.66%20.75K | 36.45%19.99K | 36.45%19.99K |
| -common stock | 724.84%5.05K | 724.84%5.05K | -2.86%20.15K | -84.43%3.11K | -84.94%3.01K | -96.57%612 | -96.57%612 | 41.66%20.75K | 36.45%19.99K | 36.45%19.99K |
| Retained earnings | -2.11%-223.51M | -2.11%-223.51M | -14.13%-223.57M | -16.01%-221.61M | -18.07%-223.46M | -17.72%-218.89M | -17.72%-218.89M | -23.72%-195.9M | -22.51%-191.02M | -22.53%-189.26M |
| Paid-in capital | 14.13%271.04M | 14.13%271.04M | 14.51%271.03M | 1.69%240.47M | 0.95%238.72M | 1.54%237.5M | 1.54%237.5M | 6.26%236.69M | 6.16%236.47M | 6.16%236.47M |
| Gains losses not affecting retained earnings | 13.58%-3.59M | 13.58%-3.59M | -19.81%-4.09M | -3.99%-4.32M | -7.41%-4.34M | -3.86%-4.15M | -3.86%-4.15M | 23.50%-3.42M | 7.52%-4.16M | -37.55%-4.04M |
| Total stockholders'equity | 203.93%43.96M | 203.93%43.96M | 16.00%43.39M | -64.79%14.55M | -74.71%10.92M | -67.12%14.46M | -67.12%14.46M | -37.63%37.4M | -33.73%41.31M | -33.94%43.19M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -18.99%-1.87M | -18.99%-1.87M | -13.62%-1.66M | -13.15%-1.6M | -15.85%-1.56M |
| Total equity | 248.96%43.96M | 248.96%43.96M | 21.37%43.39M | -63.37%14.55M | -73.76%10.92M | -70.30%12.6M | -70.30%12.6M | -38.91%35.75M | -34.82%39.71M | -34.99%41.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |