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 | -80.93%819 | -80.93%819 | -19.76%9.06K | -29.40%59.06K | -93.69%2.79K | -92.89%4.3K | -92.89%4.3K | -91.45%11.3K | -78.70%83.66K | -45.65%44.24K |
| -Cash and cash equivalents | -80.93%819 | -80.93%819 | -19.76%9.06K | -29.40%59.06K | -93.69%2.79K | -92.89%4.3K | -92.89%4.3K | -91.45%11.3K | -78.70%83.66K | -45.65%44.24K |
| Receivables | --50K | --50K | --50K | 300.00%50K | ---- | --0 | --0 | ---- | --12.5K | ---- |
| -Other receivables | --50K | --50K | --50K | 300.00%50K | ---- | ---- | ---- | ---- | --12.5K | ---- |
| Prepaid assets | --4.92K | --4.92K | -72.30%5.61K | -81.48%7.5K | ---- | --0 | --0 | 15.71%20.25K | -46.34%40.5K | ---- |
| Total current assets | 1,197.74%55.74K | 1,197.74%55.74K | 105.02%64.67K | -14.71%116.56K | -93.69%2.79K | -92.89%4.3K | -92.89%4.3K | -88.52%31.55K | -77.90%136.66K | -92.41%44.24K |
| Non current assets | ||||||||||
| Other non current assets | -37.68%2.25M | -37.68%2.25M | -85.03%2.2M | -85.12%2.14M | -88.78%3.68M | -88.75%3.61M | -88.75%3.61M | -69.13%14.7M | -69.38%14.37M | -69.42%32.78M |
| Total non current assets | -37.68%2.25M | -37.68%2.25M | -85.03%2.2M | -85.12%2.14M | -88.78%3.68M | -88.75%3.61M | -88.75%3.61M | -69.13%14.7M | -69.38%14.37M | -69.42%32.78M |
| Total assets | -36.21%2.3M | -36.21%2.3M | -84.63%2.27M | -84.45%2.25M | -88.79%3.68M | -88.76%3.61M | -88.76%3.61M | -69.24%14.74M | -69.49%14.5M | -69.54%32.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 98.12%1.54M | 98.12%1.54M | 113.49%1.47M | -1.01%848.76K | 41.35%871.42K | 15.00%779.21K | 15.00%779.21K | -32.97%689.01K | -1.87%857.42K | -15.23%616.48K |
| -Total tax payable | -29.43%194.27K | -29.43%194.27K | -38.27%194.27K | -42.34%194.27K | -8.39%275.27K | -29.70%275.27K | -29.70%275.27K | -59.37%314.71K | -48.05%336.92K | -43.02%300.47K |
| -Due to related parties current | 167.79%1.35M | 167.79%1.35M | 241.10%1.28M | 25.74%654.49K | 88.65%596.15K | 76.20%503.95K | 76.20%503.95K | 47.67%374.3K | 131.12%520.5K | 58.10%316.01K |
| Current accrued expenses | 10.39%2M | 10.39%2M | 30.36%1.89M | 57.34%2.24M | 49.04%1.92M | 41.61%1.81M | 41.61%1.81M | 45.87%1.45M | 108.31%1.42M | 50.31%1.29M |
| Current debt and capital lease obligation | 0.00%1.54M | 0.00%1.54M | 3.36%1.54M | 37.50%1.54M | 113.89%1.54M | 1,611.11%1.54M | 1,611.11%1.54M | --1.49M | --1.12M | --720K |
| -Current debt | 0.00%1.54M | 0.00%1.54M | 3.36%1.54M | 37.50%1.54M | 113.89%1.54M | 1,611.11%1.54M | 1,611.11%1.54M | --1.49M | --1.12M | --720K |
| Current liabilities | 23.07%5.08M | 23.07%5.08M | 35.05%4.9M | 36.08%4.62M | 65.04%4.33M | 101.84%4.13M | 101.84%4.13M | -80.01%3.63M | 118.41%3.4M | -95.77%2.62M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | -13.04%2.25M | -13.04%2.25M | -13.04%2.25M |
| Total non current liabilities | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | -13.04%2.25M | -13.04%2.25M | -13.04%2.25M |
| Total liabilities | 14.93%7.33M | 14.93%7.33M | 21.64%7.15M | 21.71%6.87M | 35.00%6.58M | 48.50%6.38M | 48.50%6.38M | -71.66%5.88M | 36.32%5.65M | -92.46%4.87M |
| Shareholders'equity | ||||||||||
| Share capital | -37.67%2.25M | -37.67%2.25M | -85.03%2.2M | -85.11%2.14M | -88.78%3.68M | -88.75%3.61M | -88.75%3.61M | -53.31%14.7M | -69.38%14.37M | -28.92%32.78M |
| -common stock | -37.67%2.25M | -37.67%2.25M | -85.03%2.2M | -85.11%2.14M | -88.78%3.68M | -88.75%3.61M | -88.75%3.61M | -53.31%14.7M | -69.38%14.37M | -28.92%32.78M |
| Retained earnings | -14.14%-7.28M | -14.14%-7.28M | -21.19%-7.09M | -22.61%-6.76M | -36.18%-6.58M | -50.52%-6.38M | -50.52%-6.38M | -34.90%-5.85M | -56.35%-5.51M | -64.45%-4.83M |
| Total stockholders'equity | -81.60%-5.03M | -81.60%-5.03M | -155.19%-4.89M | -152.17%-4.62M | -110.37%-2.9M | -109.95%-2.77M | -109.95%-2.77M | -67.39%8.86M | -79.60%8.85M | -35.27%27.95M |
| Total equity | -81.60%-5.03M | -81.60%-5.03M | -155.19%-4.89M | -152.17%-4.62M | -110.37%-2.9M | -109.95%-2.77M | -109.95%-2.77M | -67.39%8.86M | -79.60%8.85M | -35.27%27.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |