Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | 10.95%1.23M | -58.23%1.95M | -58.23%1.95M | 9.89%1.1M | 110.02%2.44M | -72.88%1.11M | 30.03%4.67M | 30.03%4.67M | -91.10%998.22K | -93.33%1.16M |
| -Cash and cash equivalents | 10.95%1.23M | -58.23%1.95M | -58.23%1.95M | 9.89%1.1M | 110.02%2.44M | -72.88%1.11M | 30.03%4.67M | 30.03%4.67M | -91.10%998.22K | -84.41%1.16M |
| Receivables | -14.46%74.84K | -94.47%32.18K | -94.47%32.18K | -95.30%30.67K | -96.70%21.61K | -92.42%87.49K | -62.09%582.2K | -62.09%582.2K | -8.20%651.84K | -7.39%654.97K |
| -Accounts receivable | -14.46%74.84K | -94.47%32.18K | -94.47%32.18K | -95.30%30.67K | -96.70%21.61K | -90.32%87.49K | -62.09%582.2K | -62.09%582.2K | -8.20%651.84K | -7.39%654.97K |
| Prepaid assets | 16.18%297.76K | -32.31%222.16K | -32.31%222.16K | -40.85%210.66K | -27.01%295.54K | -67.29%256.29K | -68.52%328.18K | -68.52%328.18K | -79.56%356.16K | -70.15%404.92K |
| Other current assets | -72.97%119.84K | -31.68%77.56K | -31.68%77.56K | 184.05%250.34K | -14.34%141.01K | 136.73%443.31K | -50.84%113.53K | -50.84%113.53K | -49.61%88.13K | -49.67%164.61K |
| Total current assets | -9.15%1.72M | -59.91%2.28M | -59.91%2.28M | -24.15%1.59M | 21.43%2.9M | -69.48%1.89M | -11.02%5.7M | -11.02%5.7M | -84.88%2.09M | -87.95%2.39M |
| Non current assets | ||||||||||
| Net PPE | -8.77%20.77M | -8.86%20.88M | -8.86%20.88M | -1.45%22.5M | -0.75%22.64M | 0.76%22.76M | 12.01%22.91M | 12.01%22.91M | 54.48%22.83M | 80.67%22.81M |
| -Gross PPE | ---- | -5.72%25.06M | -5.72%25.06M | ---- | ---- | ---- | 13.21%26.59M | 13.21%26.59M | ---- | ---- |
| -Accumulated depreciation | ---- | -13.79%-4.18M | -13.79%-4.18M | ---- | ---- | ---- | -21.26%-3.68M | -21.26%-3.68M | ---- | ---- |
| Investments and advances | 201.69%4.83M | -17.09%1.33M | -17.09%1.33M | -17.09%1.33M | 109.31%3.35M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M |
| Other non current assets | 0.00%28.48K | 0.00%28.48K | 0.00%28.48K | 0.00%28.48K | 0.00%28.48K | 0.00%28.48K | -49.63%28.48K | -49.63%28.48K | -79.31%28.48K | -86.51%28.48K |
| Total non current assets | 5.04%25.62M | -9.38%22.24M | -9.38%22.24M | -2.47%23.86M | 6.46%26.01M | 0.71%24.39M | 10.98%24.54M | 10.98%24.54M | 12.38%24.46M | 24.13%24.43M |
| Total assets | 4.02%27.34M | -18.91%24.52M | -18.91%24.52M | -4.18%25.45M | 7.79%28.91M | -13.61%26.29M | 6.04%30.24M | 6.04%30.24M | -25.44%26.56M | -32.07%26.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -40.28%11.79M | -41.15%13.14M | -41.15%13.14M | -15.79%19.09M | 14.80%19.44M | 87.05%19.73M | 262.11%22.33M | 262.11%22.33M | 618.68%22.67M | 700.22%16.93M |
| -accounts payable | -40.28%11.79M | -41.15%13.14M | -41.15%13.14M | -16.31%18.97M | 14.68%19.35M | 88.06%19.73M | 262.11%22.33M | 262.11%22.33M | 618.68%22.67M | 697.53%16.88M |
| -Total tax payable | ---- | ---- | ---- | --120K | --87K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57K |
| Current accrued expenses | -4.09%1.13M | 13.05%1.11M | 13.05%1.11M | -7.26%980K | -83.80%974K | -57.75%1.17M | -61.95%981.94K | -61.95%981.94K | -53.30%1.06M | 148.30%6.01M |
| Current debt and capital lease obligation | 5.50%6.58M | 7.83%6.81M | 7.83%6.81M | 7.36%6.81M | 5,078.39%6.42M | 5,003.75%6.23M | --6.31M | --6.31M | --6.34M | --124K |
| -Current debt | 5.50%6.58M | 7.83%6.81M | 7.83%6.81M | 7.36%6.81M | 5,078.39%6.42M | 5,003.75%6.23M | --6.31M | --6.31M | --6.34M | --124K |
| Current deferred liabilities | --470K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---15.4K | -93.62%9.42K | ---- | ---- | ---- | ---- | --147.68K |
| Current liabilities | -26.47%19.96M | -28.91%21.06M | -28.91%21.06M | -10.65%26.86M | 15.62%26.85M | 102.36%27.14M | 238.71%29.63M | 238.71%29.63M | 455.01%30.06M | 411.67%23.22M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -96.29%367.15K | -6.88%7.71M | 17.03%7.38M | 17.03%7.38M | 2.05%6.46M | 55.68%9.9M |
| -Long term debt | ---- | ---- | ---- | ---- | -96.29%367.15K | -6.88%7.71M | 17.03%7.38M | 17.03%7.38M | 2.05%6.46M | 55.68%9.9M |
| Derivative product liabilities | --928.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | --692.53K | --692.53K | --692.53K | --692.53K | --1.75M | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -78.96%1.62M | -90.61%692.53K | -90.61%692.53K | -89.28%692.53K | -78.63%2.12M | -6.88%7.71M | 17.03%7.38M | 17.03%7.38M | 2.05%6.46M | 55.68%9.9M |
| Total liabilities | -38.07%21.58M | -41.21%21.76M | -41.21%21.76M | -24.57%27.55M | -12.56%28.96M | 60.68%34.85M | 145.86%37.01M | 145.86%37.01M | 210.88%36.53M | 203.92%33.12M |
| Shareholders'equity | ||||||||||
| Share capital | -85.02%673 | 195.50%328 | 195.50%328 | -93.07%262 | -94.32%215 | 18.80%4.49K | -96.92%111 | -96.92%111 | 5.26%3.78K | 5.26%3.78K |
| -common stock | -85.02%673 | 195.50%328 | 195.50%328 | -93.07%262 | -94.32%215 | 18.80%4.49K | -96.92%111 | -96.92%111 | 5.26%3.78K | 5.26%3.78K |
| Retained earnings | -2.23%-105.04M | -7.92%-108.52M | -7.92%-108.52M | -12.40%-109.24M | -12.22%-104.68M | -31.73%-102.75M | -42.57%-100.56M | -42.57%-100.56M | -62.37%-97.18M | -69.87%-93.28M |
| Paid-in capital | 17.64%110.81M | 18.65%111.28M | 18.65%111.28M | 22.84%107.13M | 20.29%104.63M | 8.59%94.19M | 11.66%93.79M | 11.66%93.79M | 4.17%87.21M | 4.17%86.98M |
| Total stockholders'equity | 167.30%5.76M | 140.84%2.76M | 140.84%2.76M | 78.86%-2.11M | 99.18%-51.97K | -197.96%-8.56M | -150.29%-6.77M | -150.29%-6.77M | -141.77%-9.97M | -122.04%-6.3M |
| Total equity | 167.30%5.76M | 140.84%2.76M | 140.84%2.76M | 78.86%-2.11M | 99.18%-51.97K | -197.96%-8.56M | -150.29%-6.77M | -150.29%-6.77M | -141.77%-9.97M | -122.04%-6.3M |
| 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 | -- | -- | -- |