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 | 22.84%99.08M | 22.84%99.08M | -5.05%69.71M | 20.85%86.25M | -3.49%74.39M | 4.47%80.65M | 4.47%80.65M | 0.28%73.42M | 48.37%71.38M | -5.22%77.09M |
| -Cash and cash equivalents | 22.84%99.08M | 22.84%99.08M | -5.05%69.71M | 20.85%86.25M | -3.49%74.39M | 4.47%80.65M | 4.47%80.65M | 0.28%73.42M | 48.37%71.38M | 10.39%77.09M |
| Receivables | 1,017.91%69.44M | 1,017.91%69.44M | 267.42%9.81M | 35.64%6.23M | 46.52%7.31M | 36.16%6.21M | 36.16%6.21M | -29.93%2.67M | 4.86%4.6M | 67.50%4.99M |
| -Accounts receivable | 25.80%7.74M | 25.80%7.74M | 273.09%9.75M | 36.07%6.18M | 61.75%7.25M | 36.60%6.16M | 36.60%6.16M | -30.37%2.61M | 4.92%4.54M | 53.43%4.48M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --448.61K |
| -Other receivables | 111,116.84%61.7M | 111,116.84%61.7M | 0.00%55.48K | 0.00%55.48K | 0.00%55.48K | 0.00%55.48K | 0.00%55.48K | 0.00%55.48K | 0.00%55.48K | 0.00%55.48K |
| Inventory | -51.17%1.9M | -51.17%1.9M | 81.98%3.32M | 54.78%3.43M | 70.78%3.2M | 96.55%3.89M | 96.55%3.89M | -1.22%1.82M | 1.10%2.21M | -29.42%1.87M |
| Prepaid assets | 56.23%1.15M | 56.23%1.15M | -41.38%1.05M | -74.46%588.33K | -65.00%549.26K | -47.98%733.21K | -47.98%733.21K | 7.05%1.79M | 4.10%2.3M | 123.87%1.57M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current assets | -88.40%22.42K | -88.40%22.42K | 581.91%59.52K | 1,369.97%396.17K | 30,141.26%422.17K | 47.99%193.27K | 47.99%193.27K | -79.81%8.73K | -84.86%26.95K | -98.40%1.4K |
| Total current assets | 113.46%196.53M | 113.46%196.53M | 35.10%107.68M | 20.35%96.9M | 0.74%86.15M | -23.80%92.07M | -23.80%92.07M | -31.37%79.7M | -33.51%80.52M | -6.99%85.52M |
| Non current assets | ||||||||||
| Net PPE | -19.19%491.52M | -19.19%491.52M | -6.19%567.53M | -2.20%597.89M | -2.66%601.27M | 15.23%608.21M | 15.23%608.21M | 13.43%605.01M | 13.43%611.36M | -3.99%617.71M |
| -Gross PPE | -40.69%491.52M | -40.69%491.52M | -6.19%567.53M | -2.20%597.89M | -2.66%601.27M | 14.74%828.73M | 14.74%828.73M | 13.43%605.01M | 13.43%611.36M | -3.99%617.71M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -13.41%-220.51M | -13.41%-220.51M | ---- | ---- | ---- |
| Investments and advances | -15.33%23.47M | -15.33%23.47M | -27.58%22.35M | -28.47%21.28M | -35.49%27.26M | -30.13%27.72M | -30.13%27.72M | -20.35%30.86M | -21.45%29.75M | -23.82%42.25M |
| Non current accounts receivable | -53.72%171.28K | -53.72%171.28K | -39.15%309.45K | 48.61%167.39K | 125.26%237.56K | 670.30%370.05K | 670.30%370.05K | 1,054.58%508.55K | -2.86%112.64K | 48.93%105.46K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --448.61K |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.23%400.44K | -72.78%732.55K | -79.49%804.15K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | ---- | ---- | ---- | -79.26%1.09M | -58.26%2.73M | -34.38%3.87M | -34.38%3.87M | -33.35%3.94M | -14.96%5.27M | -30.61%6.55M |
| Total non current assets | -19.53%515.16M | -19.53%515.16M | -7.89%590.19M | -4.14%620.43M | -5.38%631.5M | 11.07%640.17M | 11.07%640.17M | 10.12%640.72M | 10.30%647.24M | -6.34%667.42M |
| Total assets | -2.81%711.69M | -2.81%711.69M | -3.13%697.87M | -1.43%717.33M | -4.69%717.66M | 5.02%732.24M | 5.02%732.24M | 3.22%720.42M | 2.81%727.75M | -6.41%752.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.00%10.93M | -4.00%10.93M | 14.68%13.44M | 15.84%13.77M | 42.68%13.53M | 4.34%11.38M | 4.34%11.38M | 4.33%11.72M | -31.92%11.89M | -41.09%9.48M |
| -accounts payable | -10.12%9.88M | -10.12%9.88M | 0.52%10.9M | 10.59%10.91M | 10.62%10.49M | 10.46%10.99M | 10.46%10.99M | 19.00%10.84M | -14.34%9.87M | -31.44%9.48M |
| -Due to related parties current | 169.49%1.05M | 169.49%1.05M | 190.29%2.54M | 41.49%2.86M | --3.04M | -59.38%388.13K | -59.38%388.13K | -58.74%874.46K | -66.01%2.02M | --0 |
| Current accrued expenses | -9.74%4.44M | -9.74%4.44M | -19.32%3.48M | -25.85%4.32M | -13.55%5.12M | -13.35%4.92M | -13.35%4.92M | -3.35%4.32M | 29.39%5.83M | 2.23%5.92M |
| Current debt and capital lease obligation | -99.55%104.8K | -99.55%104.8K | -98.24%110.22K | -74.60%2.24M | 36.58%20.84M | 39.76%23.33M | 39.76%23.33M | -62.48%6.27M | -47.28%8.8M | -42.81%15.26M |
| -Current debt | ---- | ---- | ---- | -75.95%2.1M | 36.46%20.72M | 40.36%23.33M | 40.36%23.33M | -62.40%6.25M | -47.28%8.75M | -42.88%15.19M |
| -Current capital lease obligation | --104.8K | --104.8K | 365.24%110.22K | 162.23%130.88K | 62.04%120.94K | --0 | --0 | -75.34%23.69K | -48.65%49.91K | -22.31%74.63K |
| Current deferred liabilities | 31.61%5.67M | 31.61%5.67M | -42.76%4.41M | -17.12%4.73M | -19.86%5.88M | -20.08%4.3M | -20.08%4.3M | 100.80%7.71M | 44.87%5.71M | 56.09%7.34M |
| Current liabilities | -51.89%21.14M | -51.89%21.14M | -28.55%21.45M | -22.24%25.06M | 19.39%45.37M | 13.63%43.94M | 13.63%43.94M | -17.20%30.02M | -37.09%32.23M | -28.66%38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -99.97%27.56K | -69.90%29.76M | -79.14%30.33M | -42.44%61.56M | -42.44%61.56M | -27.81%80.2M | -14.26%98.88M | -33.56%145.44M |
| -Long term debt | ---- | ---- | ---- | -69.94%29.73M | -79.20%30.25M | -42.43%61.56M | -42.43%61.56M | -27.80%80.2M | -14.22%98.88M | -33.54%145.44M |
| -Long term capital lease obligation | ---- | ---- | --27.56K | --39.45K | --81.42K | --0 | --0 | --0 | --0 | --0 |
| Non current deferred liabilities | 4.23%222.61K | 4.23%222.61K | --0 | -20.32%270.83K | -11.63%586.58K | -88.93%213.56K | -88.93%213.56K | -40.28%65.54K | 212.36%339.9K | 7,348.04%663.77K |
| Total non current liabilities | -99.64%222.61K | -99.64%222.61K | -99.97%27.56K | -69.73%30.04M | -78.84%30.92M | -43.27%61.77M | -43.27%61.77M | -27.83%80.27M | -14.04%99.22M | -33.26%146.11M |
| Total liabilities | -79.79%21.36M | -79.79%21.36M | -80.53%21.47M | -58.09%55.1M | -58.56%76.29M | -28.35%105.71M | -28.35%105.71M | -25.21%110.29M | -21.13%131.45M | -32.36%184.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.39%371.86K | 0.39%371.86K | -18.97%375.13K | -19.19%371.66K | -18.26%371.66K | -18.31%370.41K | -18.31%370.41K | 4.01%462.94K | 3.92%459.94K | 3.78%454.68K |
| -common stock | 0.39%371.86K | 0.39%371.86K | -18.97%375.13K | -19.19%371.66K | -18.26%371.66K | -18.31%370.41K | -18.31%370.41K | 4.01%462.94K | 3.92%459.94K | 3.78%454.68K |
| Retained earnings | 28.10%276.5M | 28.10%276.5M | 30.78%263.73M | 32.13%250.4M | 40.46%229.96M | 47.85%215.86M | 47.85%215.86M | 47.08%201.66M | 56.15%189.51M | 47.67%163.72M |
| Paid-in capital | 0.86%413.45M | 0.86%413.45M | -8.47%414.08M | -8.31%412.97M | -8.21%411.81M | -8.28%409.91M | -8.28%409.91M | 1.43%452.41M | 1.36%450.39M | 1.09%448.64M |
| Less: Treasury stock | ---- | ---- | -96.02%1.78M | -96.02%1.78M | -97.64%1.06M | --0 | --0 | 31.01%44.79M | 72.20%44.79M | 76.53%44.79M |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | -61.70%280.58K | -65.11%280.58K | -47.03%387.61K | -47.03%387.61K | -64.02%400.41K | -32.64%732.53K | -69.00%804.13K |
| Total stockholders'equity | 10.18%690.33M | 10.18%690.33M | 10.86%676.4M | 11.06%662.24M | 12.75%641.37M | 13.98%626.53M | 13.98%626.53M | 10.84%610.13M | 10.18%596.3M | 6.86%568.83M |
| Total equity | 10.18%690.33M | 10.18%690.33M | 10.86%676.4M | 11.06%662.24M | 12.75%641.37M | 13.98%626.53M | 13.98%626.53M | 10.84%610.13M | 10.18%596.3M | 6.86%568.83M |
| 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 | -- | -- | -- | -- |