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 | 67.01%32.4M | 67.01%32.4M | 22.72%26.4M | 12.55%24.7M | 4.91%26.99M | -24.08%19.4M | -24.08%19.4M | 68.23%21.51M | -9.31%21.95M | --25.73M |
| -Cash and cash equivalents | 67.01%32.4M | 67.01%32.4M | 22.72%26.4M | 12.55%24.7M | 4.91%26.99M | -24.08%19.4M | -24.08%19.4M | 68.23%21.51M | -9.31%21.95M | --25.73M |
| Receivables | -41.67%700K | -41.67%700K | -60.88%500K | -61.32%400K | -45.17%710K | 47.97%1.2M | 47.97%1.2M | 204.29%1.28M | 244.67%1.03M | --1.3M |
| -Accounts receivable | -41.67%700K | -41.67%700K | -60.88%500K | -61.32%400K | -45.17%710K | 47.97%1.2M | 47.97%1.2M | 204.29%1.28M | 244.67%1.03M | --1.3M |
| Inventory | 13.33%1.7M | 13.33%1.7M | 8.33%1.6M | 24.13%1.6M | 63.03%1.65M | 136.59%1.5M | 136.59%1.5M | 109.50%1.48M | 114.83%1.29M | --1.01M |
| Prepaid assets | 0.00%3.6M | 0.00%3.6M | -21.07%3.6M | 0.90%4.5M | 25.99%4.79M | 5.66%3.6M | 5.66%3.6M | 7.14%4.56M | 8.78%4.46M | --3.81M |
| Other current assets | 18.18%1.3M | 18.18%1.3M | 87.64%1.7M | 136.91%1.9M | -52.69%932K | -54.20%1.1M | -54.20%1.1M | -25.12%906K | 301.00%802K | --1.97M |
| Total current assets | 48.13%39.7M | 48.13%39.7M | 13.67%33.8M | 12.09%33.1M | 3.74%35.07M | -18.31%26.8M | -18.31%26.8M | 53.43%29.74M | 0.45%29.53M | --33.81M |
| Non current assets | ||||||||||
| Net PPE | -3.42%823.8M | -3.42%823.8M | -3.39%831.1M | -3.38%838.4M | 18.31%845.68M | 51.98%853M | 51.98%853M | 59.00%860.28M | 101.61%867.72M | --714.78M |
| -Gross PPE | 0.00%888.6M | 0.00%888.6M | 0.00%888.6M | -0.02%888.6M | 21.83%888.57M | 55.79%888.6M | 55.79%888.6M | 62.56%888.57M | 105.35%888.74M | --729.33M |
| -Accumulated depreciation | -82.02%-64.8M | -82.02%-64.8M | -103.21%-57.5M | -138.85%-50.2M | -194.80%-42.89M | -290.44%-35.6M | -290.44%-35.6M | -410.94%-28.3M | -775.71%-21.02M | ---14.55M |
| Investments and advances | 33.33%400K | 33.33%400K | 28.21%400K | --400K | --343K | --300K | --300K | --312K | ---- | ---- |
| Total non current assets | -3.41%824.2M | -3.41%824.2M | -3.38%831.5M | -3.33%838.8M | 18.36%846.03M | 50.65%853.3M | 50.65%853.3M | 59.05%860.59M | 101.61%867.72M | --714.78M |
| Total assets | -1.84%863.9M | -1.84%863.9M | -2.81%865.3M | -2.83%871.9M | 17.70%881.1M | 46.88%880.1M | 46.88%880.1M | 58.86%890.32M | 95.14%897.25M | --748.59M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.33%1.3M | 8.33%1.3M | 36.99%1.5M | -8.92%3.4M | -17.35%2.16M | -29.12%1.2M | -29.12%1.2M | -17.55%1.1M | 33.32%3.73M | --2.62M |
| -accounts payable | 62.50%1.3M | 62.50%1.3M | 36.99%1.5M | 1.16%2M | 49.50%1.94M | -52.75%800K | -52.75%800K | -17.55%1.1M | -29.39%1.98M | --1.3M |
| -Dividends payable | --0 | --0 | --0 | -20.27%1.4M | -83.30%220K | --400K | --400K | ---- | --1.76M | --1.32M |
| Current accrued expenses | -5.88%6.4M | -5.88%6.4M | -19.31%5.8M | -34.37%4.9M | 5.69%6.47M | 168.67%6.8M | 168.67%6.8M | 93.43%7.19M | 176.52%7.47M | --6.12M |
| Current debt and capital lease obligation | -2.88%23.6M | -2.88%23.6M | -0.34%23.8M | 0.99%23.7M | 9.05%24.37M | 22.76%24.3M | 22.76%24.3M | 43.31%23.88M | 80.52%23.47M | --22.35M |
| -Current debt | -2.88%23.6M | -2.88%23.6M | -0.34%23.8M | 0.99%23.7M | 9.05%24.37M | 22.76%24.3M | 22.76%24.3M | 43.31%23.88M | 80.52%23.47M | --22.35M |
| Other current liabilities | 51.43%5.3M | 51.43%5.3M | 15.79%2.5M | -10.63%3M | 29.58%1.98M | 173.22%3.5M | 173.22%3.5M | 121.44%2.16M | 1,578.50%3.36M | --1.53M |
| Current liabilities | 2.23%36.6M | 2.23%36.6M | -2.11%33.6M | -7.95%35M | 7.26%34.99M | 41.50%35.8M | 41.50%35.8M | 51.31%34.32M | 103.33%38.02M | --32.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.48%665.6M | -3.48%665.6M | -3.48%671.6M | -3.47%677.6M | 21.87%683.56M | 64.31%689.6M | 64.31%689.6M | 71.73%695.84M | 139.67%701.98M | --560.9M |
| -Long term debt | -3.48%665.6M | -3.48%665.6M | -3.48%671.6M | -3.47%677.6M | 21.87%683.56M | 64.31%689.6M | 64.31%689.6M | 71.73%695.84M | 139.67%701.98M | --560.9M |
| Total non current liabilities | -3.48%665.6M | -3.48%665.6M | -3.48%671.6M | -3.47%677.6M | 21.87%683.56M | 64.31%689.6M | 64.31%689.6M | 71.73%695.84M | 128.88%701.98M | --560.9M |
| Total liabilities | -3.20%702.2M | -3.20%702.2M | -3.42%705.2M | -3.70%712.6M | 21.07%718.55M | 63.01%725.4M | 63.01%725.4M | 70.65%730.16M | 127.41%740.01M | --593.52M |
| Shareholders'equity | ||||||||||
| Share capital | 6.38%46.7M | 6.38%46.7M | 6.15%46.6M | 6.15%46.6M | 6.04%46.55M | 0.00%43.9M | 0.00%43.9M | 7.64%43.9M | 7.60%43.9M | --43.9M |
| -common stock | 6.38%46.7M | 6.38%46.7M | 6.15%46.6M | 6.15%46.6M | 6.04%46.55M | 0.00%43.9M | 0.00%43.9M | 7.64%43.9M | 7.60%43.9M | --43.9M |
| Retained earnings | 90.31%37.3M | 90.31%37.3M | 28.36%23.8M | 81.66%14.3M | 1,206.94%13.19M | 1,421.65%19.6M | 1,421.65%19.6M | 404.50%18.54M | 292.00%7.87M | --1.01M |
| Paid-in capital | -14.80%77.7M | -14.80%77.7M | -8.21%89.7M | -6.71%98.4M | -6.67%102.81M | -18.42%91.2M | -18.42%91.2M | -0.16%97.72M | 7.96%105.47M | --110.16M |
| Total stockholders'equity | 4.52%161.7M | 4.52%161.7M | -0.04%160.1M | 1.31%159.3M | 4.83%162.55M | 0.32%154.7M | 0.32%154.7M | 20.81%160.16M | 17.00%157.25M | --155.07M |
| Total equity | 4.52%161.7M | 4.52%161.7M | -0.04%160.1M | 1.31%159.3M | 4.83%162.55M | 0.32%154.7M | 0.32%154.7M | 20.81%160.16M | 17.00%157.25M | --155.07M |
| 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 | -- | -- | -- | -- |