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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -67.20%16.81K | 1,923.43%456.04K | 1,923.43%456.04K | 604.03%225.07K | 270.32%1.12M | -89.46%51.24K | -99.56%22.54K | -99.56%22.54K | -98.06%31.97K | -95.92%301.84K |
| -Cash and cash equivalents | -67.20%16.81K | 1,923.43%456.04K | 1,923.43%456.04K | 604.03%225.07K | 270.32%1.12M | -89.46%51.24K | -99.56%22.54K | -99.56%22.54K | -98.06%31.97K | -95.92%301.84K |
| Receivables | 254.64%32.61K | 354.63%41.8K | 354.63%41.8K | -99.48%9.2K | -99.48%9.2K | -99.80%9.2K | -99.65%9.2K | -99.65%9.2K | 490.65%1.75M | 25.49%1.75M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650K | --650K |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.06M | --1.06M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.85K | ---- |
| -Other receivables | 254.64%32.61K | 354.63%41.8K | 354.63%41.8K | --9.2K | -76.93%9.2K | 0.00%9.2K | -2.79%9.2K | -2.79%9.2K | ---- | -96.62%39.85K |
| Prepaid assets | 445.18%84.93K | --331.59K | --331.59K | 147.45%412.16K | 258.82%1.39M | -97.31%15.58K | --0 | --0 | -96.44%166.57K | 123.41%387.25K |
| Other current assets | --72.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.11K |
| Total current assets | 171.88%206.66K | 2,513.78%829.43K | 2,513.78%829.43K | -66.85%646.43K | -2.27%2.52M | -98.76%76.01K | -99.65%31.73K | -99.65%31.73K | -70.57%1.95M | -71.30%2.58M |
| Non current assets | ||||||||||
| Net PPE | -25.71%918.58K | -26.56%991.47K | -26.56%991.47K | -27.34%1.06M | -22.20%1.14M | -21.61%1.24M | -14.20%1.35M | -14.20%1.35M | -13.61%1.46M | 29,050.10%1.47M |
| -Gross PPE | -25.17%930.9K | -26.12%1M | -26.12%1M | -26.94%1.07M | -21.84%1.15M | -21.28%1.24M | -13.89%1.36M | -13.89%1.36M | -13.34%1.47M | 10,264.86%1.47M |
| -Accumulated depreciation | -64.56%-12.32K | -67.16%-10.71K | -67.16%-10.71K | -84.37%-9.64K | -111.70%-8.56K | -161.57%-7.49K | -281.72%-6.41K | -281.72%-6.41K | -596.01%-5.23K | 55.85%-4.04K |
| Goodwill and other intangible assets | 360.65%4.79M | 361.74%5.09M | 361.74%5.09M | 441.28%6.3M | 60.18%6.67M | -66.66%1.04M | -66.67%1.1M | -66.67%1.1M | -62.27%1.16M | 46.88%4.16M |
| -Other intangible assets | 360.65%4.79M | 361.74%5.09M | 361.74%5.09M | 441.28%6.3M | 60.18%6.67M | -66.66%1.04M | -66.67%1.1M | -66.67%1.1M | -62.27%1.16M | 454.93%4.16M |
| Other non current assets | 199,625.66%500.79M | 264,416.08%663.25M | 264,416.08%663.25M | 342,081.52%857.99M | 0.00%250.74K | 0.00%250.74K | 0.00%250.74K | 0.00%250.74K | --250.74K | --250.74K |
| Total non current assets | 19,941.71%506.5M | 24,660.13%669.33M | 24,660.13%669.33M | 29,971.75%865.35M | 37.06%8.06M | -48.92%2.53M | -47.33%2.7M | -47.33%2.7M | -60.47%2.88M | 107.13%5.88M |
| Total assets | 19,364.47%506.71M | 24,403.18%670.16M | 24,403.18%670.16M | 17,837.51%866M | 25.08%10.58M | -76.49%2.6M | -80.75%2.73M | -80.75%2.73M | -65.28%4.83M | -28.41%8.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -33.87%211.94K | 102.96%288.17K | 102.96%288.17K | 1,061.00%2M | 449.52%334.29K | 36.81%320.47K | 4,060.21%141.99K | 4,060.21%141.99K | 2,529.02%172.65K | 44.30%60.83K |
| -Total tax payable | -22.41%207.55K | 32.57%188K | 32.57%188K | --1.96M | --282.64K | --267.52K | --141.81K | --141.81K | ---- | ---- |
| -Due to related parties current | -91.90%4.21K | --100K | --100K | -74.69%43.63K | -15.39%51.47K | 27.25%51.96K | ---- | ---- | --172.36K | 72.88%60.83K |
| -Other payable | -82.16%178 | 0.00%178 | 0.00%178 | -37.98%178 | --178 | -99.48%998 | -94.78%178 | -94.78%178 | -89.48%287 | ---- |
| Current accrued expenses | 67.75%754.11K | 0.29%402.8K | 0.29%402.8K | 150.60%404.04K | 36.30%155.68K | --449.54K | 1,915.77%401.64K | 1,915.77%401.64K | --161.23K | --114.22K |
| Current debt and capital lease obligation | 13.31%771.55K | -44.24%518.66K | -44.24%518.66K | 2.26%415.58K | 43.87%414.65K | 120.78%680.92K | 144.91%930.25K | 144.91%930.25K | 25.37%406.41K | --288.21K |
| -Current debt | 36.90%410K | -67.15%165.02K | -67.15%165.02K | --100K | --100K | --299.49K | 2,310.92%502.27K | 2,310.92%502.27K | ---- | ---- |
| -Current capital lease obligation | -5.21%361.55K | -17.37%353.65K | -17.37%353.65K | -22.35%315.58K | 9.17%314.65K | 23.67%381.43K | 19.22%427.98K | 19.22%427.98K | 25.37%406.41K | --288.21K |
| Current deferred liabilities | --3.03K | --4.77K | --4.77K | --4.77K | --4.77K | ---- | --0 | --0 | ---- | ---- |
| Current liabilities | 21.77%1.91M | -17.61%1.21M | -17.61%1.21M | 302.16%2.98M | 129.30%1.06M | 189.63%1.57M | 265.57%1.47M | 265.57%1.47M | 123.84%740.29K | 316.94%463.26K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.27%695.15K | -29.27%781.22K | -29.27%781.22K | -26.71%865.73K | -24.35%949.28K | -22.65%1.03M | -16.17%1.1M | -16.17%1.1M | -14.91%1.18M | --1.25M |
| -Long term capital lease obligation | -32.27%695.15K | -29.27%781.22K | -29.27%781.22K | -26.71%865.73K | -24.35%949.28K | -22.65%1.03M | -16.17%1.1M | -16.17%1.1M | -14.91%1.18M | --1.25M |
| Non current deferred liabilities | -69.77%21.15K | -86.36%20.99K | -86.36%20.99K | --0 | --0 | -78.73%69.96K | -53.05%153.91K | -53.05%153.91K | --305.16K | --305.9K |
| Total non current liabilities | -34.66%716.3K | -36.26%802.2K | -36.26%802.2K | -41.76%865.73K | -39.18%949.28K | -33.79%1.1M | -23.52%1.26M | -23.52%1.26M | 7.08%1.49M | --1.56M |
| Total liabilities | -1.42%2.63M | -26.19%2.02M | -26.19%2.02M | 72.58%3.84M | -0.61%2.01M | 21.36%2.67M | 33.37%2.73M | 33.37%2.73M | 29.54%2.23M | 1,721.57%2.02M |
| Shareholders'equity | ||||||||||
| Share capital | 394.79%6.08K | 413.16%5.73K | 413.16%5.73K | 450.54%5.6K | 76.84%1.68K | 54.66%1.23K | 104.95%1.12K | 104.95%1.12K | 233.44%1.02K | 211.48%950 |
| -common stock | 394.79%6.08K | 413.16%5.73K | 413.16%5.73K | 450.54%5.6K | 76.84%1.68K | 54.66%1.23K | 104.95%1.12K | 104.95%1.12K | 233.44%1.02K | 211.48%950 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -415.77%-434.14M | -224.63%-270.07M | -224.63%-270.07M | 8.78%-73.58M | -11.37%-85.67M | -14.77%-84.17M | -19.95%-83.19M | -19.95%-83.19M | -33.45%-80.66M | -34.91%-76.92M |
| Paid-in capital | 1,020.81%937.77M | 1,033.13%937.77M | 1,033.13%937.77M | 1,030.16%935.31M | 13.36%93.81M | 2.65%83.67M | 6.74%82.76M | 6.74%82.76M | 20.74%82.76M | 20.56%82.76M |
| Gains losses not affecting retained earnings | 0.03%152.64K | 0.03%152.63K | 0.03%152.63K | -30.25%152.61K | -27.89%152.6K | -50.63%152.59K | -12.96%152.59K | -12.96%152.59K | 188.16%218.81K | 195.37%211.61K |
| Other equity interest | ---- | ---- | ---- | ---17.39K | ---17.39K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 144,364.59%503.79M | 237,173.65%667.86M | 237,173.65%667.86M | 37,119.12%861.87M | 36.85%8.28M | -104.12%-349.22K | -103.37%-281.71K | -103.37%-281.71K | -65.96%2.32M | -48.29%6.05M |
| Noncontrolling interests | -0.01%284.33K | -0.00%284.34K | -0.00%284.34K | -0.38%284.36K | -25.35%284.36K | -27.08%284.35K | -92.54%284.35K | -92.54%284.35K | -94.70%285.44K | --380.92K |
| Total equity | 777,266.42%504.08M | 25,279,587.67%668.14M | 25,279,587.67%668.14M | 33,045.69%862.16M | 33.17%8.56M | -100.73%-64.86K | -99.98%2.64K | -99.98%2.64K | -78.66%2.6M | -45.03%6.43M |
| 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 | -- | -- | -- |