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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.06%1.24M | -51.38%1.18M | 22.73%5.62M | 22.73%5.62M | 521.78%9.36M | 3,010.35%63.7M | --2.42M | 0.20%4.58M | 0.20%4.58M | --1.51M |
| -Cash and cash equivalents | -98.06%1.24M | -51.38%1.18M | 22.73%5.62M | 22.73%5.62M | 521.78%9.36M | 3,010.35%63.7M | --2.42M | 0.20%4.58M | 0.20%4.58M | --1.51M |
| Receivables | -18.04%16.99M | 10.38%22.09M | 23.83%24.36M | 23.83%24.36M | 28.17%20.19M | 48.93%20.73M | --20.01M | 43.67%19.67M | 43.67%19.67M | --15.75M |
| -Accounts receivable | -18.04%16.99M | 10.38%22.09M | 23.83%24.36M | 23.83%24.36M | 28.17%20.19M | 48.93%20.73M | --20.01M | 43.67%19.67M | 43.67%19.67M | --15.75M |
| Inventory | 16.77%17.4M | 22.25%17.41M | 20.51%15.88M | 20.51%15.88M | 26.39%16.1M | 26.74%14.9M | --14.24M | 24.99%13.17M | 24.99%13.17M | --12.73M |
| Prepaid assets | ---- | ---- | 54.70%2.37M | 54.70%2.37M | ---- | ---- | ---- | 311.83%1.53M | 311.83%1.53M | ---- |
| Restricted cash | 52.94%130K | -8.59%117K | -8.46%119K | -8.46%119K | -28.69%87K | -32.00%85K | --128K | 0.00%130K | 0.00%130K | --122K |
| Other current assets | -16.91%10.7M | 2.44%9.41M | -15.71%6.27M | -15.71%6.27M | 87.53%13.5M | 51.98%12.88M | --9.19M | 11.83%7.44M | 11.83%7.44M | --7.2M |
| Total current assets | -58.63%46.45M | 9.17%50.2M | 17.38%54.61M | 17.38%54.61M | 58.75%59.24M | 209.16%112.29M | --45.99M | 29.40%46.52M | 29.40%46.52M | --37.32M |
| Non current assets | ||||||||||
| Net PPE | 23.33%41.83M | 20.01%39.12M | 15.40%37.98M | 15.40%37.98M | 35.59%36.83M | 23.37%33.92M | --32.6M | 24.44%32.91M | 24.44%32.91M | --27.16M |
| -Gross PPE | 23.33%41.83M | 20.01%39.12M | 21.39%44.83M | 21.39%44.83M | 35.59%36.83M | 23.37%33.92M | --32.6M | 23.05%36.93M | 23.05%36.93M | --27.16M |
| -Accumulated depreciation | ---- | ---- | -70.33%-6.85M | -70.33%-6.85M | ---- | ---- | ---- | -12.75%-4.02M | -12.75%-4.02M | ---- |
| Goodwill and other intangible assets | -0.16%42.28M | -8.04%40.14M | -12.88%39.6M | -12.88%39.6M | -3.09%43.22M | -4.59%42.35M | --43.64M | 6.59%45.46M | 6.59%45.46M | --44.6M |
| -Goodwill | 9.67%22.85M | 0.07%21.08M | -5.88%20.28M | -5.88%20.28M | 5.60%21.81M | -1.53%20.84M | --21.06M | 3.71%21.55M | 3.71%21.55M | --20.65M |
| -Other intangible assets | -9.69%19.43M | -15.60%19.06M | -19.20%19.32M | -19.20%19.32M | -10.58%21.41M | -7.38%21.51M | --22.58M | 9.32%23.91M | 9.32%23.91M | --23.95M |
| Other non current assets | 37.47%6.24M | 43.46%5.1M | 98.14%6.06M | 98.14%6.06M | 115.55%5.28M | 14.26%4.54M | --3.56M | -31.96%3.06M | -31.96%3.06M | --2.45M |
| Total non current assets | 11.81%90.35M | 5.71%84.36M | 2.72%83.64M | 2.72%83.64M | 14.98%85.33M | 6.53%80.81M | --79.8M | 10.65%81.42M | 10.65%81.42M | --74.21M |
| Total assets | -29.15%136.81M | 6.98%134.56M | 8.05%138.25M | 8.05%138.25M | 29.63%144.57M | 72.14%193.1M | --125.78M | 16.80%127.94M | 16.80%127.94M | --111.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.09%24.44M | 49.65%24.58M | 29.60%18.13M | 29.60%18.13M | -7.54%14.27M | 34.07%17.57M | --16.43M | 18.63%13.99M | 18.63%13.99M | --15.43M |
| -accounts payable | 39.09%24.44M | 49.65%24.58M | 29.60%18.13M | 29.60%18.13M | -7.54%14.27M | 34.07%17.57M | --16.43M | 19.27%13.99M | 19.27%13.99M | --15.43M |
| Current accrued expenses | 26.35%8.71M | -31.44%4.45M | 9.01%7.38M | 9.01%7.38M | -8.77%5.88M | 51.39%6.9M | --6.49M | 78.55%6.77M | 78.55%6.77M | --6.44M |
| Current debt and capital lease obligation | -62.04%20.47M | 9.68%18.25M | -39.43%18.9M | -39.43%18.9M | -48.21%15.72M | 108.57%53.93M | --16.64M | 34.65%31.2M | 34.65%31.2M | --30.35M |
| -Current debt | -65.46%17.85M | 12.40%15.86M | -41.90%16.54M | -41.90%16.54M | -51.70%13.6M | 119.05%51.67M | --14.11M | 37.16%28.46M | 37.16%28.46M | --28.16M |
| -Current capital lease obligation | 16.25%2.63M | -5.50%2.39M | -13.68%2.36M | -13.68%2.36M | -3.20%2.12M | -0.40%2.26M | --2.53M | 13.16%2.73M | 13.16%2.73M | --2.19M |
| Current deferred liabilities | 94.69%1.25M | 46.48%1.23M | 19.00%883K | 19.00%883K | -46.56%816K | -54.67%640K | --837K | -69.30%742K | -69.30%742K | --1.53M |
| Other current liabilities | -21.98%3.84M | 26.55%4M | -25.86%2.55M | -25.86%2.55M | -26.82%4.22M | 43.21%4.92M | --3.16M | -1.85%3.45M | -1.85%3.45M | --5.77M |
| Current liabilities | -24.70%70.87M | 18.88%61.89M | -12.57%56.73M | -12.57%56.73M | -23.73%50.88M | 70.96%94.12M | --52.06M | 26.67%64.89M | 26.67%64.89M | --66.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 32.96%42.81M | -77.00%28.89M | -71.61%29.48M | -71.61%29.48M | -56.64%31.56M | -48.93%32.2M | --125.59M | 157.84%103.84M | 157.84%103.84M | --72.78M |
| -Long term debt | 46.74%35.18M | -81.66%21.45M | -76.85%21.91M | -76.85%21.91M | -65.44%23.28M | -57.97%23.97M | --116.98M | 183.21%94.63M | 183.21%94.63M | --67.36M |
| -Long term capital lease obligation | -7.20%7.63M | -13.70%7.44M | -17.78%7.57M | -17.78%7.57M | 52.85%8.28M | 36.72%8.22M | --8.62M | 34.25%9.21M | 34.25%9.21M | --5.42M |
| Employee benefits | -43.25%1.54M | -4.31%2.57M | -10.18%2.76M | -10.18%2.76M | -1.78%2.87M | -19.33%2.71M | --2.69M | 334.46%3.08M | 334.46%3.08M | --2.92M |
| Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --26.83M | 160.87%21.57M | 160.87%21.57M | --15.72M |
| Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | --70.54M | -25.84%70.54M | -25.84%70.54M | --70.54M |
| Other non current liabilities | 419.22%3.73M | 13.92%2.31M | 1.83%948K | 1.83%948K | 41.73%917K | -70.40%718K | --2.03M | -18.05%931K | -18.05%931K | --647K |
| Total non current liabilities | 34.96%48.07M | -85.17%33.77M | -83.40%33.19M | -83.40%33.19M | -78.26%35.34M | -76.86%35.62M | --227.67M | 37.42%199.95M | 37.42%199.95M | --162.6M |
| Total liabilities | -8.32%118.95M | -65.81%95.66M | -66.05%89.92M | -66.05%89.92M | -62.40%86.22M | -37.93%129.74M | --279.73M | 34.62%264.84M | 34.62%264.84M | --229.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%865K | 170.31%865K | 170.31%865K | 170.31%865K | 171.16%865K | 171.16%865K | --320K | 95.12%320K | 95.12%320K | --319K |
| -common stock | 0.00%865K | 170.31%865K | 170.31%865K | 170.31%865K | 171.16%865K | 171.16%865K | --320K | 95.12%320K | 95.12%320K | --319K |
| Retained earnings | -18.43%-246.53M | -27.40%-235.79M | -30.95%-225.01M | -30.95%-225.01M | -41.35%-213.66M | -60.27%-208.16M | ---185.08M | -85.64%-171.83M | -85.64%-171.83M | ---151.15M |
| Paid-in capital | 1.43%276.93M | 640.84%276.29M | 683.83%275.39M | 683.83%275.39M | 693.45%274.06M | 717.69%273.04M | --37.29M | 405.38%35.13M | 405.38%35.13M | --34.54M |
| Gains losses not affecting retained earnings | -465.18%-13.41M | 62.10%-2.46M | -465.63%-2.91M | -465.63%-2.91M | -95.51%-2.92M | -262.14%-2.37M | ---6.49M | 70.44%-515K | 70.44%-515K | ---1.49M |
| Total stockholders'equity | -71.81%17.86M | 125.27%38.9M | 135.31%48.33M | 135.31%48.33M | 149.53%58.35M | 165.44%63.36M | ---153.95M | -57.00%-136.89M | -57.00%-136.89M | ---117.79M |
| Total equity | -71.81%17.86M | 125.27%38.9M | 135.31%48.33M | 135.31%48.33M | 149.53%58.35M | 165.44%63.36M | ---153.95M | -57.00%-136.89M | -57.00%-136.89M | ---117.79M |
| 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 | -- | -- |