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
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,096.19%8.57M | 127.60%4.57M | 127.60%4.57M | -83.82%716.72K | -65.91%2.01M | -65.91%2.01M | -9.35%4.43M | 890.83%5.9M | 890.83%5.9M | 11.66%4.89M |
| -Cash and cash equivalents | 1,096.19%8.57M | 127.60%4.57M | 127.60%4.57M | -83.82%716.72K | -65.91%2.01M | -65.91%2.01M | -9.35%4.43M | 890.83%5.9M | 890.83%5.9M | 20.10%4.89M |
| Receivables | 103.46%1.07M | 0.48%894.34K | 0.48%894.34K | -27.90%526.51K | 35.88%890.04K | 35.88%890.04K | -50.13%730.26K | -34.93%654.99K | -34.93%654.99K | 122.20%1.46M |
| -Accounts receivable | 10.71%491.86K | -40.87%344.34K | -40.87%344.34K | -18.04%444.28K | 24.39%582.34K | 24.39%582.34K | -55.48%542.06K | -53.08%468.15K | -53.08%468.15K | 84.74%1.22M |
| -Taxes receivable | --346.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivables | 929.12%846.21K | 112.36%653.43K | 112.36%653.43K | -56.31%82.23K | 64.69%307.7K | 64.69%307.7K | -23.77%188.2K | 1,991.57%186.84K | 1,991.57%186.84K | --246.9K |
| -Recievables adjustments allowances | ---613.07K | ---103.43K | ---103.43K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Inventory | 134.67%326.81K | 28.45%190.58K | 28.45%190.58K | -10.90%139.27K | 21.88%148.38K | 21.88%148.38K | -9.22%156.3K | -10.89%121.74K | -10.89%121.74K | -58.31%172.18K |
| Prepaid assets | --0 | -72.92%396.65K | -72.92%396.65K | 54.25%2.23M | 22.50%1.46M | 22.50%1.46M | 19.95%1.44M | 50.49%1.2M | 50.49%1.2M | 29.77%1.2M |
| Restricted cash | ---- | --0 | --0 | --1.5M | --1.57M | --1.57M | ---- | --0 | --0 | -60.00%1M |
| Total current assets | 95.18%9.97M | -0.40%6.06M | -0.40%6.06M | -24.41%5.11M | -22.72%6.08M | -22.72%6.08M | -22.54%6.76M | 122.71%7.87M | 122.71%7.87M | -2.32%8.73M |
| Non current assets | ||||||||||
| Net PPE | 7.42%10.99M | 21.15%11.48M | 21.15%11.48M | 10.59%10.23M | 3.26%9.47M | 3.26%9.47M | 39.94%9.25M | 63.99%9.17M | 63.99%9.17M | 91.10%6.61M |
| -Gross PPE | 1.44%33.76M | 11.25%35.85M | 11.25%35.85M | 1.32%33.28M | 0.14%32.22M | 0.14%32.22M | 13.70%32.85M | 17.19%32.18M | 17.19%32.18M | 16.53%28.89M |
| -Accumulated depreciation | 1.21%-22.77M | -7.13%-24.37M | -7.13%-24.37M | 2.32%-23.05M | 1.11%-22.75M | 1.11%-22.75M | -5.92%-23.6M | -5.21%-23M | -5.21%-23M | -4.44%-22.28M |
| Non current accounts receivable | 150.04%1.38M | 132.79%1.28M | 132.79%1.28M | --550K | -13.39%550K | -13.39%550K | ---- | --635.05K | --635.05K | ---- |
| Non current deferred assets | -8.36%825.5K | -8.04%862.95K | -8.04%862.95K | -7.73%900.81K | -7.43%938.39K | -7.43%938.39K | -7.16%976.25K | -6.92%1.01M | -6.92%1.01M | -6.77%1.05M |
| Non current prepaid assets | -0.12%138.18K | -0.86%133.68K | -0.86%133.68K | 5.85%138.35K | -49.81%134.84K | -49.81%134.84K | 30.71%130.71K | 7.47%268.67K | 7.47%268.67K | -68.39%100K |
| Other non current assets | 250.92%1.92M | 284.08%2.11M | 284.08%2.11M | -65.74%547.13K | -66.05%548.11K | -66.05%548.11K | -39.47%1.6M | -0.56%1.61M | -0.56%1.61M | 652.27%2.64M |
| Total non current assets | 23.31%15.25M | 36.19%15.86M | 36.19%15.86M | 3.44%12.36M | -8.36%11.64M | -8.36%11.64M | 14.95%11.95M | 48.49%12.71M | 48.49%12.71M | 97.94%10.4M |
| Total assets | 44.32%25.22M | 23.64%21.91M | 23.64%21.91M | -6.62%17.47M | -13.85%17.72M | -13.85%17.72M | -2.16%18.71M | 70.17%20.57M | 70.17%20.57M | 34.81%19.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.32%814.2K | 20.32%980.01K | 20.32%980.01K | 91.71%1.55M | -6.04%814.52K | -6.04%814.52K | 14.69%806.19K | -48.67%866.89K | -48.67%866.89K | 27.93%702.95K |
| -accounts payable | -53.84%676.45K | 19.34%899.64K | 19.34%899.64K | 91.15%1.47M | 4.83%753.82K | 4.83%753.82K | 18.36%766.6K | -55.17%719.1K | -55.17%719.1K | 28.63%647.68K |
| -Total tax payable | 51.22%121.28K | 27.99%77.69K | 27.99%77.69K | 102.60%80.2K | -58.93%60.7K | -58.93%60.7K | -28.39%39.59K | 74.54%147.8K | 74.54%147.8K | 20.35%55.28K |
| -Due to related parties current | --16.47K | --2.69K | --2.69K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Current accrued expenses | -13.03%243.11K | 131.19%351.6K | 131.19%351.6K | 214.67%279.52K | 535.11%152.08K | 535.11%152.08K | -56.81%88.83K | -83.35%23.95K | -83.35%23.95K | -76.97%205.66K |
| Current debt and capital lease obligation | -13.39%492.22K | -11.53%556.76K | -11.53%556.76K | 93.43%568.32K | 145.98%629.33K | 145.98%629.33K | -76.71%293.81K | -73.91%255.85K | -73.91%255.85K | 28.69%1.26M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%980.45K |
| -Current capital lease obligation | -13.39%492.22K | -11.53%556.76K | -11.53%556.76K | 93.43%568.32K | 145.98%629.33K | 145.98%629.33K | 4.44%293.81K | --255.85K | --255.85K | --281.31K |
| Other current liabilities | -93.67%17.94K | 0.00%17.94K | 0.00%17.94K | 149.07%283.3K | -74.40%17.94K | -74.40%17.94K | -89.20%113.74K | 240.38%70.09K | 240.38%70.09K | 4,871.79%1.05M |
| Current liabilities | -41.44%1.57M | 18.12%1.91M | 18.12%1.91M | 105.49%2.68M | 32.64%1.61M | 32.64%1.61M | -59.59%1.3M | -57.06%1.22M | -57.06%1.22M | 31.90%3.22M |
| Non current liabilities | ||||||||||
| Long term provisions | 28.02%739.67K | 120.25%776.67K | 120.25%776.67K | 58.98%577.79K | -21.41%352.64K | -21.41%352.64K | -22.52%363.43K | 39.68%448.72K | 39.68%448.72K | 46.01%469.08K |
| Long term debt and capital lease obligation | -42.29%219.48K | -30.56%324.88K | -30.56%324.88K | 356.76%380.29K | 389.37%467.84K | 389.37%467.84K | -47.48%83.26K | -90.44%95.6K | -90.44%95.6K | -84.15%158.52K |
| -Long term capital lease obligation | -42.29%219.48K | -30.56%324.88K | -30.56%324.88K | 356.76%380.29K | 389.37%467.84K | 389.37%467.84K | -47.48%83.26K | --95.6K | --95.6K | --158.52K |
| Employee benefits | 8.02%146.28K | 15.80%136.94K | 15.80%136.94K | -5.32%135.42K | 18.74%118.25K | 18.74%118.25K | -4.35%143.03K | -13.70%99.59K | -13.70%99.59K | 117.65%149.53K |
| Derivative product liabilities | -2.39%611.8K | 20.05%578.93K | 20.05%578.93K | -43.84%626.79K | -65.30%482.22K | -65.30%482.22K | -68.56%1.12M | --1.39M | --1.39M | --3.55M |
| Total non current liabilities | -0.18%1.72M | 27.90%1.82M | 27.90%1.82M | 0.84%1.72M | -30.12%1.42M | -30.12%1.42M | -60.58%1.71M | 41.55%2.03M | 41.55%2.03M | 211.31%4.33M |
| Total liabilities | -25.30%3.28M | 22.70%3.72M | 22.70%3.72M | 46.15%4.4M | -6.63%3.03M | -6.63%3.03M | -60.16%3.01M | -23.89%3.25M | -23.89%3.25M | 96.94%7.55M |
| Shareholders'equity | ||||||||||
| Share capital | 44.82%39.97K | 34.09%36.27K | 34.09%36.27K | 2.04%27.6K | 0.00%27.05K | 0.00%27.05K | 8.37%27.05K | 36.18%27.05K | 36.18%27.05K | 25.75%24.96K |
| -common stock | 44.82%39.97K | 34.09%36.27K | 34.09%36.27K | 2.04%27.6K | 0.00%27.05K | 0.00%27.05K | 8.37%27.05K | 36.18%27.05K | 36.18%27.05K | 25.75%24.96K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.96%-48.75M | -16.03%-45.93M | -16.03%-45.93M | -8.09%-41.68M | -7.15%-39.58M | -7.15%-39.58M | -10.56%-38.56M | -9.23%-36.94M | -9.23%-36.94M | -13.73%-34.88M |
| Paid-in capital | 29.12%70.54M | 18.16%63.98M | 18.16%63.98M | 0.90%54.63M | 0.00%54.15M | 0.00%54.15M | 16.71%54.15M | 30.20%54.15M | 30.20%54.15M | 13.16%46.4M |
| Gains losses not affecting retained earnings | 7.18%105.56K | 4.79%103.21K | 4.79%103.21K | 9.50%98.49K | 9.50%98.49K | 9.50%98.49K | 192.95%89.95K | 192.95%89.95K | 192.95%89.95K | --30.7K |
| Total stockholders'equity | 67.73%21.93M | 23.83%18.19M | 23.83%18.19M | -16.73%13.08M | -15.21%14.69M | -15.21%14.69M | 35.68%15.7M | 121.54%17.32M | 121.54%17.32M | 11.80%11.57M |
| Total equity | 67.73%21.93M | 23.83%18.19M | 23.83%18.19M | -16.73%13.08M | -15.21%14.69M | -15.21%14.69M | 35.68%15.7M | 121.54%17.32M | 121.54%17.32M | 11.80%11.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |