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 | 17.20%17.72M | 17.20%17.72M | -57.41%11.53M | -46.20%13.77M | -68.45%7.43M | -41.08%15.12M | -41.08%15.12M | 32.89%27.06M | 42.48%25.6M | 32.34%23.56M |
| -Cash and cash equivalents | 17.20%17.72M | 17.20%17.72M | -57.41%11.53M | -46.20%13.77M | -68.45%7.43M | -41.08%15.12M | -41.08%15.12M | 32.89%27.06M | 42.48%25.6M | 32.34%23.56M |
| Other current assets | -19.51%1.72M | -19.51%1.72M | -25.03%1.2M | -1.95%1.66M | -2.68%1.85M | 4.00%2.13M | 4.00%2.13M | 28.58%1.61M | 12.45%1.69M | 8.67%1.91M |
| Total current assets | 12.66%19.44M | 12.66%19.44M | -55.60%12.73M | -43.46%15.43M | -63.53%9.29M | -37.74%17.25M | -37.74%17.25M | 32.65%28.67M | 40.16%27.29M | 30.22%25.46M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Gross PPE | 0.00%74K | 0.00%74K | ---- | ---- | ---- | 0.00%74K | 0.00%74K | ---- | ---- | ---- |
| -Accumulated depreciation | 0.00%-74K | 0.00%-74K | ---- | ---- | ---- | 0.00%-74K | 0.00%-74K | ---- | ---- | ---- |
| Other non current assets | -60.49%96K | -60.49%96K | -55.56%136K | -52.45%175K | -43.49%243K | -50.41%243K | -50.41%243K | -44.57%306K | -39.97%368K | -36.11%430K |
| Total non current assets | -60.49%96K | -60.49%96K | -55.56%136K | -52.45%175K | -43.49%243K | -50.41%243K | -50.41%243K | -44.57%306K | -39.97%368K | -36.11%430K |
| Total assets | 11.64%19.53M | 11.64%19.53M | -55.60%12.87M | -43.58%15.6M | -63.20%9.53M | -37.96%17.5M | -37.96%17.5M | 30.72%28.97M | 37.72%27.66M | 28.01%25.89M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -42.16%3.31M | -42.16%3.31M | 92.84%5.39M | 57.62%5.93M | 72.08%6.53M | -11.93%5.72M | -11.93%5.72M | 4.25%2.8M | 84.36%3.76M | 48.73%3.8M |
| -accounts payable | -42.63%3.25M | -42.63%3.25M | 92.84%5.39M | 58.60%5.87M | 72.08%6.53M | -12.05%5.66M | -12.05%5.66M | 4.25%2.8M | 87.15%3.7M | 48.73%3.8M |
| -Dividends payable | 0.00%63K | 0.00%63K | --0 | 0.00%63K | --0 | 0.00%63K | 0.00%63K | --0 | -1.56%63K | --0 |
| Current accrued expenses | -45.30%3.64M | -45.30%3.64M | -62.83%3.9M | -60.29%3.95M | -24.06%6.28M | -16.80%6.66M | -16.80%6.66M | 51.25%10.5M | 37.60%9.95M | -3.30%8.27M |
| Current debt and capital lease obligation | -99.90%22K | -99.90%22K | 1,059.36%122.31M | 18.18%52K | 202,345.83%97.17M | 45,847.83%21.14M | 45,847.83%21.14M | 23,344.44%10.55M | 2.33%44K | 14.29%48K |
| -Current debt | ---- | ---- | 1,062.53%122.28M | ---- | --97.11M | --21.12M | --21.12M | --10.52M | ---- | ---- |
| -Current capital lease obligation | 15.79%22K | 15.79%22K | 15.63%37K | 18.18%52K | 41.67%68K | -58.70%19K | -58.70%19K | -28.89%32K | 2.33%44K | 14.29%48K |
| Other current liabilities | ---- | ---- | 942.34%3.74M | ---- | --305K | --369K | --369K | --359K | ---- | ---- |
| Current liabilities | -77.32%8.03M | -77.32%8.03M | 440.21%136.45M | -26.29%10.77M | 777.38%110.84M | 125.88%35.41M | 125.88%35.41M | 140.05%25.26M | 46.86%14.62M | 9.54%12.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 57.13%133.74M | 57.13%133.74M | ---- | 28.94%120.46M | -86.89%10.81M | 18.63%85.11M | 18.63%85.11M | 53.72%94.04M | 54.78%93.42M | 64.95%82.47M |
| -Long term debt | 57.13%133.74M | 57.13%133.74M | ---- | 28.94%120.46M | -86.89%10.81M | 18.63%85.11M | 18.63%85.11M | 53.80%94.04M | 54.78%93.42M | 65.12%82.46M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.27%7K |
| Derivative product liabilities | 8,329.79%3.96M | 8,329.79%3.96M | --0 | -12.87%1.54M | -92.74%136K | -95.32%47K | -95.32%47K | 60.88%2.16M | 107.04%1.76M | 39.57%1.87M |
| Preferred securities outside stock equity | ---- | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 61.70%137.7M | 61.70%137.7M | -98.21%1.72M | 28.17%122M | -87.02%10.95M | 17.03%85.16M | 17.03%85.16M | 53.88%96.2M | 55.39%95.19M | 64.29%84.34M |
| Total liabilities | 20.87%145.73M | 20.87%145.73M | 13.76%138.17M | 20.92%132.77M | 25.59%121.79M | 36.32%120.57M | 36.32%120.57M | 66.29%121.45M | 54.20%109.8M | 54.25%96.98M |
| Shareholders'equity | ||||||||||
| Share capital | -0.31%2.28M | -0.31%2.28M | -75.75%554K | -0.39%2.28M | 0.09%2.29M | 0.04%2.29M | 0.04%2.29M | -0.39%2.29M | -0.31%2.29M | -0.35%2.28M |
| -common stock | 4.84%65K | 4.84%65K | 3.23%64K | 1.61%63K | 3.28%63K | 1.64%62K | 1.64%62K | 1.64%62K | 5.08%62K | 3.39%61K |
| -Preferred stock | -0.45%2.21M | -0.45%2.21M | -77.96%490K | -0.45%2.21M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M | -0.45%2.22M | -0.45%2.22M | -0.45%2.22M |
| Retained earnings | -7.71%-432.55M | -7.71%-432.55M | -9.61%-426.98M | -10.69%-418.76M | -12.38%-411.18M | -13.32%-401.57M | -13.32%-401.57M | -13.14%-389.54M | -14.54%-378.3M | -13.94%-365.87M |
| Paid-in capital | 2.65%304.07M | 2.65%304.07M | 2.15%301.13M | 1.85%299.32M | 1.41%296.63M | 1.50%296.22M | 1.50%296.22M | 1.25%294.78M | 6.15%293.87M | 5.92%292.5M |
| Total stockholders'equity | -22.44%-126.2M | -22.44%-126.2M | -35.49%-125.3M | -42.63%-117.17M | -57.92%-112.26M | -71.10%-103.07M | -71.10%-103.07M | -81.79%-92.48M | -60.67%-82.15M | -66.69%-71.09M |
| Total equity | -22.44%-126.2M | -22.44%-126.2M | -35.49%-125.3M | -42.63%-117.17M | -57.92%-112.26M | -71.10%-103.07M | -71.10%-103.07M | -81.79%-92.48M | -60.67%-82.15M | -66.69%-71.09M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |