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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 859.45%45.62K | 197.46%76.51K | -29.29%17.13K | -7.19%49.4K | -7.19%49.4K | -60.11%4.76K | 50.15%25.72K | -45.05%24.22K | 15.73%53.23K | 15.73%53.23K |
| -Cash and cash equivalents | 859.45%45.62K | 197.46%76.51K | -29.29%17.13K | -7.19%49.4K | -7.19%49.4K | -60.11%4.76K | 50.15%25.72K | -45.05%24.22K | 15.73%53.23K | 15.73%53.23K |
| Receivables | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Accounts receivable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Inventory | 0.06%174.79K | 0.06%174.79K | 0.02%174.79K | -0.04%174.79K | -0.04%174.79K | -0.19%174.68K | -0.30%174.68K | -0.34%174.75K | -0.68%174.86K | -0.68%174.86K |
| Total current assets | 22.84%220.41K | 25.40%251.3K | -3.54%191.92K | -1.71%224.19K | -1.71%224.19K | -4.01%179.43K | 4.19%200.4K | -9.32%198.97K | 2.72%228.09K | 2.72%228.09K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Gross PPE | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 22.84%220.41K | 25.40%251.3K | -3.54%191.92K | -1.71%224.19K | -1.71%224.19K | -4.01%179.43K | 4.19%200.4K | -9.32%198.97K | -8.17%228.09K | -8.17%228.09K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Current capital lease obligation | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Current deferred liabilities | 3,185.48%39.36K | 5,272.29%64.36K | 55.26%1.86K | -2.82%1.86K | -2.82%1.86K | -15.04%1.2K | -15.04%1.2K | -15.04%1.2K | 35.74%1.91K | 35.74%1.91K |
| Current liabilities | 3,185.48%39.36K | 5,272.29%64.36K | 55.26%1.86K | -2.82%1.86K | -2.82%1.86K | -15.04%1.2K | -15.04%1.2K | -15.04%1.2K | -92.85%1.91K | -92.85%1.91K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --95.59K | --95.59K | --95.59K | 0.00%95.59K | 0.00%95.59K | ---- | ---- | ---- | --95.59K | --95.59K |
| -Long term debt | --95.59K | --95.59K | --95.59K | 0.00%95.59K | 0.00%95.59K | ---- | ---- | ---- | --95.59K | --95.59K |
| Other non current liabilities | --180.28K | --178.18K | --176.09K | 275.49%173.99K | 275.49%173.99K | ---- | ---- | ---- | 131.68%46.34K | 131.68%46.34K |
| Total non current liabilities | 39.70%275.87K | 40.13%273.77K | 88.63%271.67K | 89.94%269.57K | 89.94%269.57K | 146.84%197.47K | 290.75%195.37K | 188.05%144.02K | 609.62%141.92K | 609.62%141.92K |
| Total liabilities | 58.67%315.23K | 72.01%338.13K | 88.36%273.53K | 88.71%271.43K | 88.71%271.43K | 144.04%198.67K | 282.36%196.57K | 182.48%145.22K | 207.46%143.84K | 207.46%143.84K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K |
| -common stock | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K | 0.00%9.9K |
| Retained earnings | -5.68%-1.41M | -6.93%-1.4M | -10.75%-1.39M | -10.71%-1.36M | -10.71%-1.36M | -10.34%-1.33M | -11.70%-1.31M | -9.98%-1.26M | -10.57%-1.23M | -10.57%-1.23M |
| Paid-in capital | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| Total stockholders'equity | -392.86%-94.82K | -2,369.65%-86.84K | -251.86%-81.62K | -156.07%-47.24K | -156.07%-47.24K | -118.23%-19.24K | -97.29%3.83K | -68.01%53.75K | -58.21%84.26K | -58.21%84.26K |
| Total equity | -392.86%-94.82K | -2,369.65%-86.84K | -251.86%-81.62K | -156.07%-47.24K | -156.07%-47.24K | -118.23%-19.24K | -97.29%3.83K | -68.01%53.75K | -58.21%84.26K | -58.21%84.26K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |