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 | 31.44%7.38M | 31.44%7.38M | 2,174.28%7.87M | 5,909.43%9.56M | 507.88%9.1M | 25.04%5.62M | 25.04%5.62M | -94.98%346K | -98.19%159K | 49.25%1.5M |
| -Cash and cash equivalents | 31.44%7.38M | 31.44%7.38M | 2,174.28%7.87M | 5,909.43%9.56M | 507.88%9.1M | 25.04%5.62M | 25.04%5.62M | -94.98%346K | -98.19%159K | 49.25%1.5M |
| Other current assets | 88.08%284K | 88.08%284K | -19.93%237K | 84.45%522K | -19.32%355K | -59.84%151K | -59.84%151K | 5.34%296K | 65.50%283K | 116.75%440K |
| Total current assets | 32.92%7.67M | 32.92%7.67M | 1,162.62%8.11M | 2,179.86%10.08M | 388.13%9.46M | 18.49%5.77M | 18.49%5.77M | -91.04%642K | -95.06%442K | 60.61%1.94M |
| Non current assets | ||||||||||
| Net PPE | 11.04%171K | 11.04%171K | 5.75%184K | -15.29%133K | -7.55%147K | 470.37%154K | 470.37%154K | 923.53%174K | 481.48%157K | 354.29%159K |
| -Gross PPE | 11.04%171K | 11.04%171K | 5.75%184K | -15.29%133K | -8.70%147K | 470.37%154K | 470.37%154K | 923.53%174K | 481.48%157K | 360.00%161K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
| Other non current assets | ---- | ---- | ---- | ---- | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | -10.00%9K | 0.00%10K |
| Total non current assets | 4.27%171K | 4.27%171K | 0.00%184K | -19.88%133K | -7.10%157K | 343.24%164K | 343.24%164K | 607.69%184K | 348.65%166K | 275.56%169K |
| Total assets | 32.13%7.84M | 32.13%7.84M | 903.63%8.29M | 1,579.28%10.21M | 356.41%9.61M | 20.94%5.93M | 20.94%5.93M | -88.52%826K | -93.23%608K | 68.35%2.11M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.76%1.32M | 32.76%1.32M | -7.97%1.71M | -3.36%2.64M | 58.97%1.61M | 18.24%992K | 18.24%992K | 48.68%1.86M | 228.85%2.74M | 55.52%1.01M |
| -accounts payable | 32.76%1.32M | 32.76%1.32M | -7.97%1.71M | -3.36%2.64M | 58.97%1.61M | 18.24%992K | 18.24%992K | 48.68%1.86M | 228.85%2.74M | 55.52%1.01M |
| Current debt and capital lease obligation | 10,254.84%3.21M | 10,254.84%3.21M | 51.59%3.06M | -27.03%27K | 45.83%35K | --31K | --31K | --2.02M | --37K | --24K |
| -Current debt | 63,540.00%3.18M | 63,540.00%3.18M | 52.08%3.03M | ---- | --9K | --5K | --5K | --1.99M | --12K | ---- |
| -Current capital lease obligation | 7.69%28K | 7.69%28K | 12.00%28K | 8.00%27K | 8.33%26K | --26K | --26K | --25K | --25K | --24K |
| Other current liabilities | -2.38%246K | -2.38%246K | -28.13%529K | -53.33%414K | -31.76%303K | -62.56%252K | -62.56%252K | 259.02%736K | 306.88%887K | 12.41%444K |
| Current liabilities | 274.35%4.77M | 274.35%4.77M | 14.88%5.3M | -15.71%3.09M | 31.58%1.95M | -15.67%1.28M | -15.67%1.28M | 217.13%4.61M | 248.57%3.66M | 41.55%1.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%236K | 0.00%236K | 0.84%239K | 1.27%240K | -8.47%227K | 20.41%236K | 20.41%236K | 28.80%237K | 25.40%237K | 28.50%248K |
| -Long term debt | 13.79%231K | 13.79%231K | 15.23%227K | 15.71%221K | 3.08%201K | 3.57%203K | 3.57%203K | 7.07%197K | 1.06%191K | 1.04%195K |
| -Long term capital lease obligation | -84.85%5K | -84.85%5K | -70.00%12K | -58.70%19K | -50.94%26K | --33K | --33K | --40K | --46K | --53K |
| Derivative product liabilities | -99.99%1K | -99.99%1K | --3K | --5K | --177K | --17.42M | --17.42M | ---- | ---- | ---- |
| Total non current liabilities | -98.66%237K | -98.66%237K | 2.11%242K | 3.38%245K | 62.90%404K | 8,908.67%17.66M | 8,908.67%17.66M | 28.80%237K | 25.40%237K | 28.50%248K |
| Total liabilities | -73.54%5.01M | -73.54%5.01M | 14.25%5.54M | -14.55%3.33M | 36.07%2.35M | 1,008.43%18.93M | 1,008.43%18.93M | 195.97%4.85M | 214.53%3.9M | 39.52%1.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | -83.33%1K | -80.00%1K | -3.70%26K | --1K | --1K | -70.00%6K | -75.00%5K | 80.00%27K |
| -common stock | 0.00%1K | 0.00%1K | -83.33%1K | -80.00%1K | -3.70%26K | --1K | --1K | -70.00%6K | -75.00%5K | 80.00%27K |
| Retained earnings | -14.64%-151.84M | -14.64%-151.84M | -21.13%-148.21M | -22.83%-144.04M | -23.50%-139.28M | -20.57%-132.45M | -20.57%-132.45M | -13.88%-122.36M | -11.45%-117.27M | -9.30%-112.78M |
| Paid-in capital | 26.71%151.08M | 26.71%151.08M | 27.46%150.69M | 32.26%150.65M | 29.40%146.26M | 5.53%119.23M | 5.53%119.23M | 4.67%118.22M | 0.88%113.9M | 9.57%113.03M |
| Gains losses not affecting retained earnings | 612.50%41K | 612.50%41K | 740.00%42K | 86.36%41K | 27.27%28K | -150.00%-8K | -150.00%-8K | -85.29%5K | -21.43%22K | 0.00%22K |
| Other equity interest | 1,454.39%3.54M | 1,454.39%3.54M | 128.00%228K | 356.00%228K | 192.31%228K | 375.00%228K | 375.00%228K | --100K | --50K | 1,460.00%78K |
| Total stockholders'equity | 121.75%2.83M | 121.75%2.83M | 168.40%2.75M | 309.18%6.88M | 1,830.32%7.26M | -506.63%-13M | -506.63%-13M | -172.38%-4.02M | -142.48%-3.29M | 3,318.18%376K |
| Total equity | 121.75%2.83M | 121.75%2.83M | 168.40%2.75M | 309.18%6.88M | 1,830.32%7.26M | -506.63%-13M | -506.63%-13M | -172.38%-4.02M | -142.48%-3.29M | 3,318.18%376K |
| 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 | -- | -- | -- | -- |