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 | 49.52%8.78M | 49.52%8.78M | -49.08%5.25M | -10.89%4.73M | -70.72%2.87M | -62.58%5.87M | -62.58%5.87M | -46.78%10.31M | -77.90%5.31M | -68.54%9.81M |
| -Cash and cash equivalents | 49.52%8.78M | 49.52%8.78M | -49.08%5.25M | -10.89%4.73M | 22.36%2.87M | 0.59%5.87M | 0.59%5.87M | -19.96%10.31M | -19.74%5.31M | -77.43%2.35M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -64.08%7.46M |
| Other current assets | -9.06%1.94M | -9.06%1.94M | -9.62%2.01M | -7.58%2.16M | -2.86%2.22M | -16.06%2.14M | -16.06%2.14M | -1.38%2.22M | -11.37%2.34M | -18.07%2.29M |
| Total current assets | 33.90%10.72M | 33.90%10.72M | -42.09%7.26M | -9.88%6.89M | -57.90%5.09M | -56.09%8.01M | -56.09%8.01M | -42.31%12.53M | -71.40%7.65M | -66.71%12.09M |
| Non current assets | ||||||||||
| Net PPE | -8.69%1.51M | -8.69%1.51M | -7.12%1.68M | -7.42%1.85M | -21.11%1.72M | -29.34%1.66M | -29.34%1.66M | -27.29%1.81M | 2.86%2M | 10.46%2.18M |
| -Gross PPE | -2.26%2.79M | -2.26%2.79M | -7.12%1.68M | -7.42%1.85M | -21.11%1.72M | -35.84%2.85M | -35.84%2.85M | -27.29%1.81M | 2.86%2M | 10.46%2.18M |
| -Accumulated depreciation | -6.66%-1.28M | -6.66%-1.28M | ---- | ---- | ---- | 43.10%-1.2M | 43.10%-1.2M | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | -88.67%50K | 0.00%50K | -98.68%50K |
| Total non current assets | -8.43%1.56M | -8.43%1.56M | -6.93%1.73M | -7.24%1.9M | -20.64%1.77M | -53.54%1.71M | -53.54%1.71M | -36.54%1.86M | 2.78%2.05M | -61.37%2.23M |
| Total assets | 26.46%12.29M | 26.46%12.29M | -37.55%8.99M | -9.32%8.79M | -52.10%6.86M | -55.67%9.72M | -55.67%9.72M | -41.63%14.39M | -66.26%9.69M | -65.98%14.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.14%1.39M | 7.14%1.39M | -52.25%1.13M | -11.87%1.74M | -21.17%1.86M | -63.02%1.3M | -63.02%1.3M | 29.18%2.36M | -24.62%1.97M | -40.66%2.36M |
| -accounts payable | 7.14%1.39M | 7.14%1.39M | -52.25%1.13M | -11.87%1.74M | -21.17%1.86M | -63.02%1.3M | -63.02%1.3M | 29.18%2.36M | -24.62%1.97M | -40.66%2.36M |
| Current accrued expenses | -6.89%2.82M | -6.89%2.82M | 4.02%2.68M | 23.45%3.2M | 80.92%3.54M | -10.52%3.03M | -10.52%3.03M | -14.76%2.57M | -19.84%2.59M | -49.96%1.96M |
| Current debt and capital lease obligation | -10.17%406.35K | -10.17%406.35K | -22.48%394.14K | -25.96%382.22K | -21.12%394.88K | -6.81%452.36K | -6.81%452.36K | 8.04%508.45K | 85.42%516.22K | -80.22%500.63K |
| -Current capital lease obligation | -10.17%406.35K | -10.17%406.35K | -22.48%394.14K | -25.96%382.22K | -21.12%394.88K | -6.81%452.36K | -6.81%452.36K | 8.04%508.45K | 85.42%516.22K | 43.20%500.63K |
| Current liabilities | -3.39%4.62M | -3.39%4.62M | -22.86%4.2M | 4.73%5.32M | 20.34%5.8M | -35.24%4.79M | -35.24%4.79M | 2.36%5.44M | -17.09%5.08M | -53.76%4.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.30%602.41K | -12.30%602.41K | -6.55%708.1K | -7.07%811.19K | -39.17%613.17K | -39.71%686.94K | -39.71%686.94K | -40.16%757.73K | -19.36%872.91K | -80.00%1.01M |
| -Long term capital lease obligation | -12.30%602.41K | -12.30%602.41K | -6.55%708.1K | -7.07%811.19K | -39.17%613.17K | -39.71%686.94K | -39.71%686.94K | -40.16%757.73K | -19.36%872.91K | -11.72%1.01M |
| Total non current liabilities | -12.30%602.41K | -12.30%602.41K | -6.55%708.1K | -7.07%811.19K | -39.17%613.17K | -39.71%686.94K | -39.71%686.94K | -40.16%757.73K | -19.36%872.91K | -80.00%1.01M |
| Total liabilities | -4.51%5.23M | -4.51%5.23M | -20.86%4.91M | 3.00%6.13M | 10.04%6.41M | -35.84%5.47M | -35.84%5.47M | -5.82%6.2M | -17.43%5.95M | -62.32%5.83M |
| Shareholders'equity | ||||||||||
| Share capital | 253.75%34.2K | 253.75%34.2K | -80.03%28.96K | -81.73%17.18K | 55.52%146.21K | -89.72%9.67K | -89.72%9.67K | 54.79%145.01K | 1.61%94.01K | 3.34%94.01K |
| -common stock | 253.75%34.2K | 253.75%34.2K | -80.03%28.96K | -81.73%17.18K | 55.52%146.21K | -89.72%9.67K | -89.72%9.67K | 54.79%145.01K | 1.61%94.01K | 3.34%94.01K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -3.56%-421.3M | -3.56%-421.3M | -3.56%-417.08M | -3.96%-413.65M | -4.53%-410.91M | -4.80%-406.8M | -4.80%-406.8M | -5.07%-402.75M | -4.76%-397.9M | -5.04%-393.11M |
| Paid-in capital | 4.21%428.41M | 4.21%428.41M | 2.52%421.21M | 3.67%416.37M | 2.45%411.3M | 2.40%411.12M | 2.40%411.12M | 2.38%410.88M | 0.12%401.63M | 0.17%401.47M |
| Less: Treasury stock | 0.00%85.19K | 0.00%85.19K | 0.00%85.19K | 0.00%85.19K | 0.00%85.19K | 0.00%85.19K | 0.00%85.19K | 0.00%85.19K | 0.00%85.19K | 0.00%85.19K |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 7.45%133.1K |
| Total stockholders'equity | 66.39%7.06M | 66.39%7.06M | -50.17%4.08M | -28.90%2.66M | -94.68%452.03K | -68.30%4.24M | -68.30%4.24M | -54.67%8.19M | -82.61%3.74M | -68.10%8.5M |
| Total equity | 66.39%7.06M | 66.39%7.06M | -50.17%4.08M | -28.90%2.66M | -94.68%452.03K | -68.30%4.24M | -68.30%4.24M | -54.67%8.19M | -82.61%3.74M | -68.10%8.5M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |