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 | -58.89%590K | -58.89%590K | 360.43%8.34M | -68.62%1.27M | -93.56%1.04M | 456.20%1.44M | 456.20%1.44M | 1,410.00%1.81M | --4.04M | --16.12M |
| -Cash and cash equivalents | -58.89%590K | -58.89%590K | 360.43%8.34M | -68.62%1.27M | -93.56%1.04M | 456.20%1.44M | 456.20%1.44M | 1,410.00%1.81M | --4.04M | --16.12M |
| Receivables | -25.96%8.08M | -25.96%8.08M | -19.42%9.38M | -0.31%9.86M | 4.15%10.1M | 28.80%10.92M | 28.80%10.92M | 18.48%11.64M | --9.89M | --9.7M |
| -Accounts receivable | -54.76%2.6M | -54.76%2.6M | -42.77%3.69M | -25.94%3.83M | -11.01%4.54M | 16.67%5.74M | 16.67%5.74M | -7.32%6.44M | --5.17M | --5.1M |
| -Other receivables | 5.97%5.49M | 5.97%5.49M | 9.53%5.69M | 27.70%6.04M | 20.99%5.56M | 45.58%5.18M | 45.58%5.18M | 80.98%5.19M | --4.73M | --4.59M |
| Inventory | -68.19%947K | -68.19%947K | -38.75%1.91M | 49.97%3M | 75.11%3.12M | 100.34%2.98M | 100.34%2.98M | 86.90%3.11M | --2M | --1.78M |
| Prepaid assets | 0.09%2.26M | 0.09%2.26M | -34.94%2.24M | -65.62%1.62M | -77.75%1.15M | 97.38%2.26M | 97.38%2.26M | 82.68%3.45M | --4.72M | --5.19M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Total current assets | -32.44%11.88M | -32.44%11.88M | 9.30%21.87M | -23.74%15.75M | -52.99%15.41M | 35.22%17.59M | 35.22%17.59M | 48.28%20.01M | --20.65M | --32.79M |
| Non current assets | ||||||||||
| Net PPE | 96.68%3.38M | 96.68%3.38M | 16.88%1.99M | -19.56%1.42M | -22.95%1.53M | -25.08%1.72M | -25.08%1.72M | -33.15%1.71M | --1.76M | --1.99M |
| -Gross PPE | 15.05%19.41M | 15.05%19.41M | 16.88%1.99M | -19.56%1.42M | -22.95%1.53M | -9.36%16.87M | -9.36%16.87M | -90.61%1.71M | --1.76M | --1.99M |
| -Accumulated depreciation | -5.79%-16.03M | -5.79%-16.03M | ---- | ---- | ---- | 7.16%-15.15M | 7.16%-15.15M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | -89.90%10K | -92.42%10K | -82.89%32K | -73.47%65K | -73.47%65K | -79.29%99K | --132K | --187K |
| Other non current assets | -27.15%381K | -27.15%381K | -50.12%404K | -46.95%444K | -41.77%499K | -40.64%523K | -40.64%523K | -10.60%810K | --837K | --857K |
| Total non current assets | 63.05%3.76M | 63.05%3.76M | -7.92%2.41M | -31.47%1.87M | -31.97%2.06M | -32.55%2.31M | -32.55%2.31M | -33.56%2.62M | --2.73M | --3.03M |
| Total assets | -21.38%15.64M | -21.38%15.64M | 7.31%24.28M | -24.64%17.62M | -51.21%17.48M | 21.12%19.9M | 21.12%19.9M | 29.80%22.62M | --23.38M | --35.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.22%4.85M | 6.22%4.85M | 12.04%4.77M | 1.16%4.27M | 5.15%4.88M | -74.60%4.56M | -74.60%4.56M | -76.68%4.26M | --4.22M | --4.64M |
| -accounts payable | -39.09%628K | -39.09%628K | -1.59%1.05M | -6.16%823K | 15.78%1.44M | -94.21%1.03M | -94.21%1.03M | -94.14%1.07M | --877K | --1.24M |
| -Total tax payable | 19.45%4.22M | 19.45%4.22M | 16.61%3.72M | 3.08%3.45M | 1.27%3.44M | 2,136.08%3.53M | 2,136.08%3.53M | --3.19M | --3.34M | --3.4M |
| Current accrued expenses | -1.05%17.34M | -1.05%17.34M | -10.21%17.13M | -11.05%16.69M | -30.35%15.08M | -24.20%17.52M | -24.20%17.52M | -3.52%19.08M | --18.77M | --21.65M |
| Current debt and capital lease obligation | 49.45%57.28M | 49.45%57.28M | 73.29%65.07M | 33.14%52.31M | 9.97%50.77M | -47.49%38.32M | -47.49%38.32M | -49.44%37.55M | --39.29M | --46.16M |
| -Current debt | 50.40%56.59M | 50.40%56.59M | 75.69%64.7M | 34.12%51.8M | 10.33%50.18M | -47.96%37.63M | -47.96%37.63M | -49.97%36.83M | --38.62M | --45.49M |
| -Current capital lease obligation | -1.58%686K | -1.58%686K | -48.62%372K | -23.49%508K | -14.14%583K | 2.50%697K | 2.50%697K | 8.38%724K | --664K | --679K |
| Current deferred liabilities | --0 | --0 | -97.85%11K | 4.35%24K | 2.86%36K | 0.00%48K | 0.00%48K | -23.39%511K | --23K | --35K |
| Other current liabilities | -72.96%126K | -72.96%126K | -77.70%122K | 21.10%752K | 525.23%669K | -31.87%466K | -31.87%466K | 458.16%547K | --621K | --107K |
| Current liabilities | 30.64%79.59M | 30.64%79.59M | 40.62%87.11M | 17.69%74.04M | -1.61%71.43M | -46.93%60.92M | -46.93%60.92M | -45.22%61.95M | --62.92M | --72.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 18.79%6.09M | 18.79%6.09M | -98.79%63K | -97.95%106K | -97.76%120K | -27.72%5.12M | -27.72%5.12M | 421.93%5.19M | --5.16M | --5.35M |
| -Long term debt | 22.22%6.05M | 22.22%6.05M | ---- | ---- | ---- | -20.71%4.95M | -20.71%4.95M | --4.83M | --4.67M | --4.67M |
| -Long term capital lease obligation | -76.84%41K | -76.84%41K | -82.40%63K | -78.63%106K | -82.20%120K | -79.18%177K | -79.18%177K | -63.98%358K | --496K | --674K |
| Employee benefits | 7.70%7.6M | 7.70%7.6M | -1.73%7.91M | 9.31%8.05M | -2.51%7.3M | -8.25%7.06M | -8.25%7.06M | 10.21%8.05M | --7.37M | --7.49M |
| Derivative product liabilities | -23.47%2.87M | -23.47%2.87M | 116.55%6.92M | -21.36%3.11M | -80.15%2.1M | --3.75M | --3.75M | --3.2M | --3.96M | --10.58M |
| Other non current liabilities | 86.32%531K | 86.32%531K | -64.88%85K | -51.14%86K | 11.11%80K | 163.89%285K | 163.89%285K | --242K | --176K | --72K |
| Total non current liabilities | 5.80%19.35M | 5.80%19.35M | -8.51%17.31M | -27.85%13.55M | -54.37%11.68M | 7.18%18.29M | 7.18%18.29M | 87.59%18.92M | --18.78M | --25.59M |
| Total liabilities | 24.90%98.94M | 24.90%98.94M | 29.12%104.42M | 7.22%87.6M | -15.36%83.1M | -39.93%79.21M | -39.93%79.21M | -34.34%80.87M | --81.7M | --98.18M |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 66.67%5K | 66.67%5K | -96.12%5K | --5K | --5K |
| -common stock | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K | 66.67%5K | 66.67%5K | -96.12%5K | --5K | --5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.72%-605.41M | -7.72%-605.41M | -7.06%-596.39M | -5.93%-582.54M | -3.66%-569M | -2.25%-562.03M | -2.25%-562.03M | -3.26%-557.06M | ---549.94M | ---548.9M |
| Paid-in capital | 3.94%520.93M | 3.94%520.93M | 3.17%515.6M | 4.35%512.78M | 3.06%501.9M | 15.02%501.2M | 15.02%501.2M | 15.13%499.75M | --491.38M | --487.01M |
| Gains losses not affecting retained earnings | -22.20%1.18M | -22.20%1.18M | 166.60%630K | -196.15%-225K | 409.49%1.47M | 198.70%1.52M | 198.70%1.52M | -98.74%-946K | --234K | ---474K |
| Total stockholders'equity | -40.42%-83.29M | -40.42%-83.29M | -37.59%-80.15M | -19.99%-69.98M | -5.24%-65.63M | 48.62%-59.32M | 48.62%-59.32M | 44.91%-58.25M | ---58.32M | ---62.36M |
| Total equity | -40.42%-83.29M | -40.42%-83.29M | -37.59%-80.15M | -19.99%-69.98M | -5.24%-65.63M | 48.62%-59.32M | 48.62%-59.32M | 44.91%-58.25M | ---58.32M | ---62.36M |
| 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 | -- | -- | -- | -- |