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 | 467.86%100.41M | 467.86%100.41M | -19.01%15.95M | -51.46%11.64M | -45.70%15.92M | 0.98%17.68M | 0.98%17.68M | 0.55%19.69M | 89.47%23.98M | 155.77%29.32M |
| -Cash and cash equivalents | 431.21%93.93M | 431.21%93.93M | -19.01%15.95M | -51.46%11.64M | -45.70%15.92M | 0.98%17.68M | 0.98%17.68M | 0.55%19.69M | 89.47%23.98M | 155.77%29.32M |
| -Short-term investments | --6.48M | --6.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | --0 | --0 | --0 | --0 | --0 | 68.44%1.97M | 68.44%1.97M | 202.76%1.98M | 566.77%1.98M | 528.05%2.02M |
| -Taxes receivable | --0 | --0 | --0 | --0 | --0 | 68.44%1.97M | 68.44%1.97M | 202.76%1.98M | 566.77%1.98M | 528.05%2.02M |
| Prepaid assets | 33.06%677.61K | 33.06%677.61K | -52.12%504.21K | -56.70%549.81K | -50.59%689.74K | -52.01%509.24K | -52.01%509.24K | --1.05M | --1.27M | --1.4M |
| Other current assets | 367.05%150.72K | 367.05%150.72K | 263.53%132.76K | 30.18%137.7K | -3.91%168.4K | -27.61%32.27K | -27.61%32.27K | -98.26%36.52K | -95.86%105.78K | -85.96%175.25K |
| Total current assets | 401.23%101.24M | 401.23%101.24M | -27.12%16.58M | -54.90%12.33M | -49.02%16.78M | 2.07%20.2M | 2.07%20.2M | 1.90%22.76M | 76.25%27.33M | 152.55%32.92M |
| Non current assets | ||||||||||
| Net PPE | 27.80%3.49M | 27.80%3.49M | 42.21%3.36M | 114.09%3.18M | 119.02%3.09M | 5,339.55%2.73M | 5,339.55%2.73M | 5,802.27%2.37M | 58,146.02%1.48M | 46,116.43%1.41M |
| -Gross PPE | 36.18%3.78M | 36.18%3.78M | 50.70%3.61M | 120.63%3.32M | 125.07%3.18M | 4,205.57%2.78M | 4,205.57%2.78M | 5,868.76%2.39M | 58,977.83%1.51M | 46,116.43%1.41M |
| -Accumulated depreciation | -520.04%-293K | -520.04%-293K | -803.83%-240.89K | -578.68%-143.9K | ---85.41K | -230.13%-47.26K | -230.13%-47.26K | ---26.65K | ---21.2K | ---- |
| Non current deferred assets | --93.63K | --93.63K | --111.69K | --110.61K | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | 0.00%20.42K | 0.00%20.42K | 0.00%20.42K | 0.00%20.42K | 0.00%20.42K | --20.42K | --20.42K | -80.21%20.42K | -64.00%20.42K | -88.34%20.42K |
| Total non current assets | 31.00%3.6M | 31.00%3.6M | 46.53%3.5M | 119.89%3.31M | 117.32%3.11M | 1,901.34%2.75M | 1,901.34%2.75M | 1,565.41%2.39M | 2,439.28%1.51M | 703.84%1.43M |
| Total assets | 356.86%104.84M | 356.86%104.84M | -20.13%20.08M | -45.78%15.64M | -42.09%19.89M | 15.17%22.95M | 15.17%22.95M | 11.87%25.14M | 85.24%28.84M | 159.98%34.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.01%5.44M | 1.01%5.44M | 114.39%7.05M | 181.87%6.61M | 63.45%5.74M | 276.02%5.39M | 276.02%5.39M | --3.29M | --2.35M | --3.51M |
| -accounts payable | 1.01%5.44M | 1.01%5.44M | 114.39%7.05M | 181.87%6.61M | 63.45%5.74M | 276.02%5.39M | 276.02%5.39M | --3.29M | --2.35M | --3.51M |
| Current accrued expenses | 39.26%3.59M | 39.26%3.59M | 6.82%3.22M | 96.24%2.62M | 80.46%2.77M | 50.52%2.58M | 50.52%2.58M | --3.02M | --1.34M | --1.53M |
| Current debt and capital lease obligation | 113.65%139.34K | 113.65%139.34K | 125.28%141.28K | 45.72%70.47K | 97.81%67.82K | --65.22K | --65.22K | --62.72K | --48.36K | --34.28K |
| -Current capital lease obligation | 113.65%139.34K | 113.65%139.34K | 125.28%141.28K | 45.72%70.47K | 97.81%67.82K | --65.22K | --65.22K | --62.72K | --48.36K | --34.28K |
| Current liabilities | 16.39%10.11M | 16.39%10.11M | 65.29%10.85M | 156.53%10.01M | 64.53%9.31M | 133.41%8.69M | 133.41%8.69M | 132.33%6.56M | 62.86%3.9M | 284.05%5.66M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.52%933.63K | -7.52%933.63K | -5.97%965.05K | -6.76%972.34K | -6.40%991.13K | --1.01M | --1.01M | --1.03M | --1.04M | --1.06M |
| -Long term capital lease obligation | -7.52%933.63K | -7.52%933.63K | -5.97%965.05K | -6.76%972.34K | -6.40%991.13K | --1.01M | --1.01M | --1.03M | --1.04M | --1.06M |
| Total non current liabilities | -7.52%933.63K | -7.52%933.63K | -5.97%965.05K | -6.76%972.34K | -6.40%991.13K | --1.01M | --1.01M | --1.03M | --1.04M | --1.06M |
| Total liabilities | 13.90%11.04M | 13.90%11.04M | 55.66%11.82M | 122.10%10.98M | 53.35%10.3M | 160.54%9.7M | 160.54%9.7M | 168.65%7.59M | 106.38%4.94M | 355.94%6.72M |
| Shareholders'equity | ||||||||||
| Share capital | 91.93%5.3K | 91.93%5.3K | 20.09%3.31K | 3.45%2.85K | 5.48%2.79K | 38.10%2.76K | 38.10%2.76K | 40.09%2.76K | 68.42%2.75K | 88.74%2.65K |
| -common stock | 91.93%5.3K | 91.93%5.3K | 20.09%3.31K | 3.45%2.85K | 5.48%2.79K | 38.10%2.76K | 38.10%2.76K | 40.09%2.76K | 68.42%2.75K | 88.74%2.65K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | -39.24%-104.46M | -39.24%-104.46M | -33.56%-93.78M | -36.67%-86.19M | -35.62%-79.57M | -40.47%-75.02M | -40.47%-75.02M | -45.30%-70.21M | -43.19%-63.06M | -44.99%-58.67M |
| Paid-in capital | 124.38%198.29M | 124.38%198.29M | 16.43%102.07M | 4.53%90.87M | 3.06%89.24M | 26.65%88.37M | 26.65%88.37M | 28.65%87.67M | 51.76%86.93M | 65.72%86.59M |
| Less: Treasury stock | 0.00%99.96K | 0.00%99.96K | 0.00%99.96K | 0.00%99.96K | 0.00%99.96K | 0.00%99.96K | 0.00%99.96K | 0.00%99.96K | 0.00%99.96K | 0.00%99.96K |
| Gains losses not affecting retained earnings | 5,796.97%60.16K | 5,796.97%60.16K | -67.48%62.46K | -44.40%65.03K | -82.74%15.46K | -100.78%-1.06K | -100.78%-1.06K | 310.94%192.05K | 44.62%116.97K | 8.56%89.61K |
| Total stockholders'equity | 607.83%93.8M | 607.83%93.8M | -52.91%8.26M | -80.52%4.65M | -65.63%9.59M | -19.23%13.25M | -19.23%13.25M | -11.24%17.55M | 80.62%23.89M | 137.15%27.92M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -775.46%-283.28K |
| Total equity | 607.83%93.8M | 607.83%93.8M | -52.91%8.26M | -80.52%4.65M | -65.28%9.59M | -18.22%13.25M | -18.22%13.25M | -10.68%17.55M | 81.40%23.89M | 135.39%27.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |