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 | 322.89%173.26M | 322.89%173.26M | -22.17%52.98M | -42.17%65.35M | -47.13%78.86M | -80.02%40.97M | -80.02%40.97M | -71.12%68.07M | 77.13%113.01M | 39.41%149.16M |
| -Cash and cash equivalents | 322.89%173.26M | 322.89%173.26M | -22.17%52.98M | -42.17%65.35M | -47.13%78.86M | -80.02%40.97M | -80.02%40.97M | -71.12%68.07M | 77.13%113.01M | 39.41%149.16M |
| Receivables | -97.56%526K | -97.56%526K | 299.93%11.09M | 336.44%11.43M | 163.32%11.37M | 548.50%21.57M | 548.50%21.57M | 15.20%2.77M | 22.91%2.62M | 95.70%4.32M |
| -Accounts receivable | -98.16%14K | -98.16%14K | -97.08%81K | -99.69%8K | -97.43%111K | -26.80%762K | -26.80%762K | 15.20%2.77M | 22.91%2.62M | 95.70%4.32M |
| -Other receivables | -97.54%512K | -97.54%512K | --11.01M | --11.42M | --11.26M | 810.59%20.81M | 810.59%20.81M | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 18.94%5.51M | -9.47%5.31M |
| Prepaid assets | 40.95%3.39M | 40.95%3.39M | -16.19%3.13M | -29.57%3.57M | -19.87%2.29M | -22.42%2.41M | -22.42%2.41M | --3.73M | --5.07M | --2.85M |
| Restricted cash | -30.61%3.01M | -30.61%3.01M | 7.79%20.48M | 15.10%23.94M | -28.04%21.73M | --4.34M | --4.34M | 42.84%19M | --20.8M | --30.2M |
| Total current assets | 160.07%180.19M | 160.07%180.19M | -16.29%87.68M | -29.06%104.29M | -40.44%114.26M | -68.00%69.29M | -68.00%69.29M | -59.84%104.74M | 92.07%147.01M | 62.37%191.85M |
| Non current assets | ||||||||||
| Net PPE | -0.90%233.43M | -0.90%233.43M | 0.32%233.71M | 3.76%234.63M | 5.41%236.8M | 5.66%235.54M | 5.66%235.54M | 5.43%232.97M | 5.72%226.12M | 142.25%224.65M |
| Investments and advances | -10.52%59.62M | -10.52%59.62M | 93.22%62.75M | 58.94%59.52M | 56.68%61.05M | 58.20%66.63M | 58.20%66.63M | -24.16%32.48M | 265.25%37.45M | 401.22%38.97M |
| Other non current assets | 188.85%10.03M | 188.85%10.03M | -61.67%2.01M | -64.33%2.03M | -59.90%2.29M | -38.96%3.47M | -38.96%3.47M | -35.66%5.24M | -35.79%5.7M | -30.15%5.7M |
| Total non current assets | -0.84%303.08M | -0.84%303.08M | 10.26%298.47M | 10.00%296.18M | 11.45%300.13M | 12.89%305.65M | 12.89%305.65M | -0.52%270.69M | 15.45%269.27M | 146.60%269.31M |
| Total assets | 28.90%483.27M | 28.90%483.27M | 2.86%386.15M | -3.80%400.47M | -10.14%414.39M | -23.05%374.93M | -23.05%374.93M | -29.55%375.43M | 34.39%416.27M | 102.82%461.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.43%9.84M | -28.43%9.84M | -34.65%9.48M | -47.31%11.28M | -5.75%21.01M | -32.79%13.76M | -32.79%13.76M | --14.51M | --21.41M | --22.29M |
| -accounts payable | 23.51%7.79M | 23.51%7.79M | -34.65%9.48M | -47.31%11.28M | -51.68%10.77M | -50.94%6.31M | -50.94%6.31M | --14.51M | --21.41M | --22.29M |
| -Due to related parties current | -74.29%1.85M | -74.29%1.85M | --0 | --0 | --10.24M | 27.14%7.18M | 27.14%7.18M | --0 | --0 | --0 |
| -Other payable | -23.05%207K | -23.05%207K | ---- | ---- | ---- | -86.30%269K | -86.30%269K | ---- | ---- | ---- |
| Current accrued expenses | 173.13%6.47M | 173.13%6.47M | ---- | ---- | ---- | -32.00%2.37M | -32.00%2.37M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 163.91%34.82M | 163.91%34.82M | 186.82%48.63M | -7.88%14.83M | -3.28%13.97M | -1.33%13.19M | -1.33%13.19M | -54.99%16.96M | -55.09%16.1M | 1,637.67%14.44M |
| -Current debt | 171.88%33.74M | 171.88%33.74M | 196.24%47.69M | -6.86%13.94M | -4.69%13.17M | -2.08%12.41M | -2.08%12.41M | -56.54%16.1M | -57.35%14.96M | --13.82M |
| -Current capital lease obligation | 37.76%1.08M | 37.76%1.08M | 9.58%938K | -21.30%894K | 27.93%797K | 12.16%784K | 12.16%784K | 37.40%856K | 47.92%1.14M | -25.03%623K |
| Current deferred liabilities | -32.99%2.75M | -32.99%2.75M | -33.14%3.89M | -61.54%1.04M | -11.13%2.2M | 70.59%4.1M | 70.59%4.1M | 107.94%5.81M | -4.23%2.69M | -30.57%2.48M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.66M | ---- | ---- |
| Current liabilities | 61.23%53.88M | 61.23%53.88M | 47.85%62M | -32.47%27.15M | -5.18%37.18M | -15.88%33.42M | -15.88%33.42M | -32.89%41.93M | -35.69%40.2M | 126.19%39.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.10%1.08M | -98.10%1.08M | -62.74%25.41M | -14.90%57.76M | -14.35%57.22M | -13.90%56.67M | -13.90%56.67M | -10.78%68.19M | -10.08%67.88M | 150.02%66.81M |
| -Long term debt | ---- | ---- | -63.67%24.16M | -14.29%56.43M | -14.51%55.77M | -14.72%55.11M | -14.72%55.11M | -12.24%66.51M | -12.52%65.84M | 146.82%65.23M |
| -Long term capital lease obligation | -30.88%1.08M | -30.88%1.08M | -26.07%1.24M | -34.71%1.33M | -7.97%1.46M | 30.19%1.56M | 30.19%1.56M | 162.09%1.68M | 843.06%2.04M | 437.76%1.58M |
| Non current deferred liabilities | 17.34%4.75M | 17.34%4.75M | 2.55%4.58M | -2.03%4.39M | -11.68%4.26M | -16.43%4.05M | -16.43%4.05M | 1.32%4.46M | 5.14%4.48M | 24.32%4.82M |
| Other non current liabilities | ---- | ---- | -30.52%412K | -33.16%397K | -33.97%383K | -34.16%370K | -34.16%370K | -25.88%593K | -22.56%594K | 1,218.18%580K |
| Total non current liabilities | -90.46%5.83M | -90.46%5.83M | -58.51%30.39M | -14.26%62.55M | -14.33%61.86M | -14.23%61.09M | -14.23%61.09M | -10.27%73.25M | -9.39%72.95M | 76.35%72.21M |
| Total liabilities | -36.82%59.71M | -36.82%59.71M | -19.78%92.39M | -20.73%89.69M | -11.11%99.04M | -14.82%94.5M | -14.82%94.5M | -20.08%115.18M | -20.88%113.15M | 91.17%111.42M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%15K | 25.00%15K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K | 33.33%12K | 33.33%12K |
| -common stock | 25.00%15K | 25.00%15K | 8.33%13K | 8.33%13K | 8.33%13K | 0.00%12K | 0.00%12K | 0.00%12K | 33.33%12K | 33.33%12K |
| Retained earnings | -19.97%-636M | -19.97%-636M | -10.05%-602.01M | -16.02%-584.49M | -22.67%-560.64M | -32.03%-530.13M | -32.03%-530.13M | -54.38%-547.03M | -82.23%-503.8M | -91.86%-457.02M |
| Paid-in capital | 31.63%1.06B | 31.63%1.06B | 10.72%885.23M | 10.72%880.76M | 10.12%870.86M | 3.11%802.03M | 3.11%802.03M | 7.39%799.52M | 81.03%795.5M | 90.61%790.82M |
| Gains losses not affecting retained earnings | -10.29%-3.61M | -10.29%-3.61M | -28.02%-3.1M | -14.76%-2.94M | -40.51%-3.26M | -58.03%-3.28M | -58.03%-3.28M | -24.49%-2.42M | -24.44%-2.56M | -88.10%-2.32M |
| Total stockholders'equity | 54.90%416.11M | 54.90%416.11M | 12.02%280.13M | 1.45%293.34M | -7.40%306.97M | -28.22%268.64M | -28.22%268.64M | -35.58%250.07M | 79.68%289.16M | 88.92%331.5M |
| Noncontrolling interests | -36.76%7.46M | -36.76%7.46M | 33.96%13.63M | 24.85%17.44M | -54.07%8.38M | 480.50%11.79M | 480.50%11.79M | 1,622.00%10.18M | 140.02%13.97M | 385.49%18.23M |
| Total equity | 51.04%423.57M | 51.04%423.57M | 12.88%293.76M | 2.52%310.78M | -9.83%315.35M | -25.47%280.43M | -25.47%280.43M | -33.06%260.25M | 81.79%303.12M | 106.84%349.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |