Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,002.80%10.25M | 360.27%11.92M | 360.27%11.92M | 154.03%7.07M | -64.96%2.22M | -91.15%929K | -82.47%2.59M | -82.47%2.59M | -82.22%2.78M | 4,558.05%6.32M |
| -Cash and cash equivalents | 1,002.80%10.25M | 360.27%11.92M | 360.27%11.92M | 154.03%7.07M | -31.63%2.22M | -87.54%929K | -69.73%2.59M | -69.73%2.59M | -58.44%2.78M | 2,287.21%3.24M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3.08M |
| Prepaid assets | -8.45%661K | 1.94%788K | 1.94%788K | 11.34%1.12M | --822K | 7.44%722K | 12.35%773K | 12.35%773K | 3.48%1.01M | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,896.42%1.12M |
| Total current assets | 560.57%10.91M | 277.91%12.71M | 277.91%12.71M | 116.16%8.19M | -59.17%3.04M | -85.22%1.65M | -78.25%3.36M | -78.25%3.36M | -77.23%3.79M | -58.80%7.44M |
| Non current assets | ||||||||||
| Net PPE | -23.28%89K | -21.31%96K | -21.31%96K | -19.53%103K | -19.26%109K | -17.73%116K | -17.01%122K | -17.01%122K | -16.12%128K | --135K |
| -Gross PPE | -23.28%89K | -21.31%96K | -21.31%96K | -19.53%103K | -19.26%109K | -17.73%116K | -17.01%122K | -17.01%122K | -16.12%128K | --135K |
| Other non current assets | -0.15%1.3M | -0.15%1.3M | -0.15%1.3M | -0.15%1.3M | 18.03%1.3M | 18.21%1.3M | -22.92%1.3M | -22.92%1.3M | --1.3M | --1.1M |
| Total non current assets | -2.05%1.39M | -1.97%1.39M | -1.97%1.39M | -1.89%1.4M | 13.95%1.41M | 14.12%1.41M | -22.45%1.42M | -22.45%1.42M | 687.66%1.43M | 635.07%1.23M |
| Total assets | 301.01%12.29M | 194.81%14.1M | 194.81%14.1M | 83.87%9.59M | -48.77%4.44M | -75.30%3.07M | -72.34%4.78M | -72.34%4.78M | -69.00%5.21M | -52.42%8.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -59.90%636K | -52.17%583K | -52.17%583K | 211.85%1.68M | -37.83%1.19M | 30.11%1.59M | -60.01%1.22M | -60.01%1.22M | 50.67%540K | 21.32%1.92M |
| -accounts payable | -59.90%636K | -52.17%583K | -52.17%583K | 211.85%1.68M | -37.83%1.19M | 30.11%1.59M | -60.01%1.22M | -60.01%1.22M | 50.67%540K | 21.32%1.92M |
| Current accrued expenses | -35.21%657K | 61.95%732K | 61.95%732K | -51.81%546K | 7.03%898K | -20.41%1.01M | -9.42%452K | -9.42%452K | 219.15%1.13M | -43.18%839K |
| Current debt and capital lease obligation | 10.34%32K | 10.71%31K | 10.71%31K | 10.71%31K | 11.11%30K | 11.54%29K | 40.00%28K | 40.00%28K | 165.25%28K | --27K |
| -Current capital lease obligation | 10.34%32K | 10.71%31K | 10.71%31K | 10.71%31K | 11.11%30K | 11.54%29K | 40.00%28K | 40.00%28K | 165.25%28K | --27K |
| Current liabilities | -14.72%2.24M | 22.28%2.15M | 22.28%2.15M | -1.77%2.28M | -32.46%2.16M | 4.37%2.63M | -55.67%1.76M | -55.67%1.76M | 220.04%2.32M | 4.76%3.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -31.37%70K | -28.18%79K | -28.18%79K | -25.64%87K | -23.39%95K | -22.14%102K | -20.29%110K | -20.29%110K | -19.25%117K | --124K |
| -Long term capital lease obligation | -31.37%70K | -28.18%79K | -28.18%79K | -25.64%87K | -23.39%95K | -22.14%102K | -20.29%110K | -20.29%110K | -19.25%117K | --124K |
| Total non current liabilities | -31.37%70K | -28.18%79K | -28.18%79K | -25.64%87K | -23.39%95K | -38.92%102K | -36.78%110K | -36.78%110K | -35.32%117K | 244.44%124K |
| Total liabilities | -15.34%2.31M | 19.30%2.23M | 19.30%2.23M | -2.92%2.36M | -32.12%2.26M | 1.68%2.73M | -54.88%1.87M | -54.88%1.87M | 168.99%2.43M | 7.55%3.33M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | 400.00%5K | 200.00%3K | 100.00%2K | --0 | --0 | -27.06%1K | -23.66%1K |
| -common stock | --0 | --0 | --0 | 400.00%5K | 200.00%3K | 100.00%2K | --0 | --0 | -27.06%1K | -23.66%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.25%-80.82M | -17.38%-78.39M | -17.38%-78.39M | -18.45%-75.34M | -20.93%-72.67M | -27.24%-70.13M | -32.20%-66.78M | -32.20%-66.78M | -34.34%-63.6M | -37.53%-60.09M |
| Paid-in capital | 28.87%90.8M | 29.50%90.27M | 29.50%90.27M | 24.37%82.56M | 14.39%74.85M | 8.67%70.46M | 9.46%69.7M | 9.46%69.7M | 4.94%66.38M | 11.24%65.43M |
| Total stockholders'equity | 2,887.72%9.98M | 306.99%11.88M | 306.99%11.88M | 159.88%7.22M | -59.14%2.18M | -96.56%334K | -77.83%2.92M | -77.83%2.92M | -82.53%2.78M | -64.68%5.35M |
| Total equity | 2,887.72%9.98M | 306.99%11.88M | 306.99%11.88M | 159.88%7.22M | -59.14%2.18M | -96.56%334K | -77.83%2.92M | -77.83%2.92M | -82.53%2.78M | -64.68%5.35M |
| 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 | -- | -- | -- |