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 | -8.53%6.44M | -8.53%6.44M | -2.18%7.85M | -6.64%9.01M | 49.65%11.32M | -24.25%7.04M | -24.25%7.04M | -32.31%8.02M | -16.55%9.65M | -42.86%7.56M |
| -Cash and cash equivalents | -11.24%6.25M | -11.24%6.25M | -2.18%7.85M | -6.64%9.01M | 49.65%11.32M | -24.25%7.04M | -24.25%7.04M | -32.17%8.02M | -16.37%9.65M | -42.02%7.56M |
| -Short-term investments | --191.37K | --191.37K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | ---- | ---- | --11.71K | --46.77K | --46.77K | 0.00%46.77K | 0.00%46.77K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --11.71K | --46.77K | --46.77K | 0.00%46.77K | 0.00%46.77K | ---- | ---- | ---- |
| Prepaid assets | -34.45%366.55K | -34.45%366.55K | 396.18%1.06M | 231.00%992.03K | 217.15%929.76K | -31.08%559.18K | -31.08%559.18K | 6.84%214.02K | -4.82%299.71K | 51.35%293.16K |
| Current deferred assets | --57.17K | --57.17K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --550.5K |
| Total current assets | -10.23%6.86M | -10.23%6.86M | 8.31%8.92M | 0.99%10.05M | 46.25%12.29M | -24.68%7.64M | -24.68%7.64M | -31.66%8.24M | -16.24%9.95M | -37.40%8.41M |
| Non current assets | ||||||||||
| Net PPE | -85.03%4.65K | -85.03%4.65K | -66.09%11.46K | -56.01%18.08K | -49.17%24.51K | -43.67%31.08K | -43.67%31.08K | --33.81K | --41.1K | --48.22K |
| -Gross PPE | 0.00%31.08K | 0.00%31.08K | -47.95%31.08K | -24.40%31.08K | -35.56%31.08K | -47.95%31.08K | -47.95%31.08K | --59.7K | --41.1K | --48.22K |
| -Accumulated depreciation | ---26.42K | ---26.42K | 24.26%-19.61K | ---12.99K | ---6.57K | --0 | --0 | ---25.89K | ---- | ---- |
| Investments and advances | 0.00%36.82K | 0.00%36.82K | 746.07%311.51K | 0.00%36.82K | 0.00%36.82K | -1.55%36.82K | -1.55%36.82K | 11.57%36.82K | 11.57%36.82K | 11.57%36.82K |
| Other non current assets | --699.42K | --699.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 991.25%740.89K | 991.25%740.89K | 357.31%322.98K | -29.55%54.9K | -27.88%61.33K | -26.65%67.89K | -26.65%67.89K | 114.02%70.63K | 136.13%77.92K | 157.70%85.04K |
| Total assets | -1.42%7.6M | -1.42%7.6M | 11.28%9.24M | 0.75%10.11M | 45.50%12.36M | -24.70%7.71M | -24.70%7.71M | -31.26%8.31M | -15.82%10.03M | -36.92%8.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 99.89%823.67K | 99.89%823.67K | -20.75%400.07K | -77.35%75.51K | 30.06%469.41K | 1,057.76%412.07K | 1,057.76%412.07K | -28.62%504.81K | -35.98%333.35K | -53.90%360.91K |
| -accounts payable | 99.89%823.67K | 99.89%823.67K | -20.75%400.07K | -77.35%75.51K | 30.06%469.41K | 1,057.76%412.07K | 1,057.76%412.07K | -28.62%504.81K | -35.98%333.35K | -53.90%360.91K |
| Current accrued expenses | 59.52%623.32K | 59.52%623.32K | 118.29%599.02K | -15.63%267.79K | 27.01%317.03K | -36.38%390.76K | -36.38%390.76K | -68.52%274.42K | -73.45%317.41K | -55.68%249.61K |
| Current debt and capital lease obligation | -79.98%5.68K | -79.98%5.68K | -56.27%13.6K | -29.06%21.33K | -1.56%28.86K | -1.64%28.37K | -1.64%28.37K | --31.1K | --30.06K | --29.32K |
| -Current capital lease obligation | -79.98%5.68K | -79.98%5.68K | -56.27%13.6K | -29.06%21.33K | -1.56%28.86K | -1.64%28.37K | -1.64%28.37K | --31.1K | --30.06K | --29.32K |
| Current liabilities | 74.77%1.45M | 74.77%1.45M | 24.97%1.01M | -46.44%364.63K | 27.42%815.3K | 22.48%831.2K | 22.48%831.2K | -48.68%810.32K | -60.33%680.82K | -52.47%639.83K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | -89.71%2.71K | -89.71%2.71K | --2.71K | --11.04K | --18.9K |
| -Long term capital lease obligation | --0 | --0 | --0 | --0 | --0 | -89.71%2.71K | -89.71%2.71K | --2.71K | --11.04K | --18.9K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -89.71%2.71K | -89.71%2.71K | --2.71K | -95.58%11.04K | -92.44%18.9K |
| Total liabilities | 74.20%1.45M | 74.20%1.45M | 24.56%1.01M | -47.30%364.63K | 23.77%815.3K | 18.29%833.91K | 18.29%833.91K | -48.51%813.03K | -64.81%691.86K | -58.73%658.74K |
| Shareholders'equity | ||||||||||
| Share capital | 92.91%1.55K | 92.91%1.55K | 119.28%1.51K | 146.83%1.32K | 199.32%1.32K | 84.83%804 | 84.83%804 | 58.62%690 | 62.42%536 | 33.33%440 |
| -common stock | 92.91%1.55K | 92.91%1.55K | 119.28%1.51K | 146.83%1.32K | 199.32%1.32K | 84.83%804 | 84.83%804 | 58.62%690 | 62.42%536 | 33.33%440 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -20.64%-72.88M | -20.64%-72.88M | -19.47%-70.19M | -16.72%-66.09M | -16.19%-63.89M | -15.68%-60.41M | -15.68%-60.41M | -14.65%-58.75M | -15.18%-56.62M | -16.29%-54.99M |
| Paid-in capital | 17.45%79.02M | 17.45%79.02M | 18.41%78.41M | 14.99%75.82M | 20.10%75.42M | 8.99%67.28M | 8.99%67.28M | 7.28%66.22M | 11.51%65.93M | 6.22%62.8M |
| Gains losses not affecting retained earnings | 19.51%10.83K | 19.51%10.83K | -56.95%11.03K | -47.92%12.04K | -60.14%8.57K | -66.75%9.06K | -66.75%9.06K | 12.60%25.62K | 197.53%23.13K | -21.49%21.49K |
| Total stockholders'equity | -10.58%6.15M | -10.58%6.15M | 9.84%8.23M | 4.31%9.74M | 47.33%11.54M | -27.88%6.88M | -27.88%6.88M | -28.67%7.49M | -6.14%9.34M | -33.99%7.83M |
| Total equity | -10.58%6.15M | -10.58%6.15M | 9.84%8.23M | 4.31%9.74M | 47.33%11.54M | -27.88%6.88M | -27.88%6.88M | -28.67%7.49M | -6.14%9.34M | -33.99%7.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |