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 | 266.31%6.88M | 266.31%6.88M | 58.85%2.78M | -72.63%588.78K | -69.39%782.56K | -62.47%1.88M | -62.47%1.88M | -69.06%1.75M | -73.81%2.15M | -76.81%2.56M |
| -Cash and cash equivalents | 266.31%6.88M | 266.31%6.88M | 58.85%2.78M | -72.63%588.78K | -62.55%782.56K | -19.85%1.88M | -19.85%1.88M | -35.63%1.75M | 7.32%2.15M | -44.46%2.09M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -93.57%466.49K |
| Receivables | -96.66%48.3K | -96.66%48.3K | -95.40%120.93K | -86.91%372.47K | -75.92%581.65K | -50.88%1.44M | -50.88%1.44M | -16.38%2.63M | 10.78%2.85M | -47.77%2.42M |
| -Accounts receivable | -96.66%48.3K | -96.66%48.3K | -87.59%120.93K | -58.28%372.47K | 32.97%581.65K | 98.33%1.44M | 98.33%1.44M | -42.87%974.38K | -38.80%892.81K | -85.45%437.42K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.04%1.65M | 77.87%1.95M | 24.85%1.98M |
| Inventory | --0 | --0 | ---- | ---- | ---- | --45.11K | --45.11K | ---- | ---- | ---- |
| Other current assets | -88.42%25.46K | -88.42%25.46K | 151.50%698.12K | -13.74%204.93K | -47.83%163.82K | -24.75%219.78K | -24.75%219.78K | -13.42%277.58K | 26.52%237.56K | 0.35%314K |
| Total current assets | 93.83%6.95M | 93.83%6.95M | -22.67%3.6M | -77.72%1.17M | -71.09%1.53M | -56.45%3.59M | -56.45%3.59M | -48.96%4.66M | -52.28%5.24M | -66.88%5.29M |
| Non current assets | ||||||||||
| Net PPE | -30.09%294.7K | -30.09%294.7K | -26.54%326.81K | 173.13%358.79K | 42.25%390.07K | 31.06%421.54K | 31.06%421.54K | 17.08%444.91K | -51.53%131.36K | -19.70%274.21K |
| -Gross PPE | -7.64%705.24K | -7.64%705.24K | -6.45%720.23K | 20.86%735.08K | 1.94%749.24K | -0.36%763.61K | -0.36%763.61K | -4.52%769.87K | -9.75%608.19K | 3.92%734.99K |
| -Accumulated depreciation | -20.02%-410.54K | -20.02%-410.54K | -21.07%-393.42K | 21.08%-376.29K | 22.05%-359.17K | 23.08%-342.07K | 23.08%-342.07K | 23.77%-324.96K | -18.35%-476.83K | -25.97%-460.78K |
| Goodwill and other intangible assets | -57.40%2.27M | -57.40%2.27M | -17.40%5.06M | -30.89%4.5M | -29.07%4.91M | -26.31%5.33M | -26.31%5.33M | -6.90%6.12M | 3.29%6.51M | 23.46%6.93M |
| -Other intangible assets | -57.40%2.27M | -57.40%2.27M | -17.40%5.06M | -30.89%4.5M | -29.07%4.91M | -26.31%5.33M | -26.31%5.33M | -6.90%6.12M | 3.29%6.51M | 23.46%6.93M |
| Non current prepaid assets | 0.00%12.1K | 0.00%12.1K | -69.52%12.1K | -56.16%12.1K | -56.16%12.1K | -56.16%12.1K | -56.16%12.1K | --39.7K | 0.00%27.6K | 0.00%27.6K |
| Total non current assets | -55.28%2.58M | -55.28%2.58M | -18.33%5.4M | -26.97%4.87M | -26.46%5.32M | -23.99%5.76M | -23.99%5.76M | -7.84%6.61M | 1.02%6.67M | 20.89%7.23M |
| Total assets | 1.94%9.53M | 1.94%9.53M | -20.12%9M | -49.30%6.03M | -45.31%6.84M | -40.89%9.35M | -40.89%9.35M | -30.87%11.26M | -32.26%11.9M | -42.96%12.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.76%5.36M | 27.76%5.36M | 17.65%4.77M | 2.61%4.32M | 6.34%3.79M | 6.93%4.2M | 6.93%4.2M | 77.85%4.06M | 136.27%4.21M | 31.81%3.56M |
| -accounts payable | 27.76%5.36M | 27.76%5.36M | 17.65%4.77M | 2.61%4.32M | 6.34%3.79M | 6.93%4.2M | 6.93%4.2M | 77.85%4.06M | 136.27%4.21M | 31.81%3.56M |
| Current accrued expenses | -47.02%619.24K | -47.02%619.24K | -29.88%716.88K | -51.06%645.57K | -52.17%818.25K | -24.13%1.17M | -24.13%1.17M | -0.54%1.02M | 49.52%1.32M | 88.35%1.71M |
| Current debt and capital lease obligation | 31.26%56.93K | 31.26%56.93K | -93.95%54.9K | 61.28%46.98K | -71.18%45.16K | -74.05%43.37K | -74.05%43.37K | 459.65%906.94K | -73.02%29.13K | 6.33%156.7K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --864.43K | ---- | ---- |
| -Current capital lease obligation | 31.26%56.93K | 31.26%56.93K | 29.15%54.9K | 61.28%46.98K | -71.18%45.16K | -74.05%43.37K | -74.05%43.37K | -73.77%42.51K | -73.02%29.13K | 6.33%156.7K |
| Current deferred liabilities | -46.62%192.54K | -46.62%192.54K | -45.16%155.51K | -36.62%164.07K | -0.91%270.21K | -13.24%360.71K | -13.24%360.71K | 504.50%283.57K | 188.92%258.87K | 179.23%272.68K |
| Current liabilities | 7.99%6.23M | 7.99%6.23M | -9.09%5.7M | -11.03%5.17M | -13.70%4.92M | -4.60%5.77M | -4.60%5.77M | 78.22%6.27M | 103.25%5.81M | 47.89%5.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.18%211.87K | -21.18%211.87K | -19.51%226.53K | --240.9K | --254.99K | 822.75%268.8K | 822.75%268.8K | 289.33%281.44K | --0 | --0 |
| -Long term capital lease obligation | -21.18%211.87K | -21.18%211.87K | -19.51%226.53K | --240.9K | --254.99K | 822.75%268.8K | 822.75%268.8K | 289.33%281.44K | --0 | --0 |
| Total non current liabilities | -21.18%211.87K | -21.18%211.87K | -19.51%226.53K | --240.9K | --254.99K | 822.75%268.8K | 822.75%268.8K | 289.33%281.44K | --0 | --0 |
| Total liabilities | 6.69%6.44M | 6.69%6.44M | -9.54%5.92M | -6.88%5.41M | -9.23%5.17M | -0.64%6.04M | -0.64%6.04M | 82.47%6.55M | 103.25%5.81M | 47.89%5.7M |
| Shareholders'equity | ||||||||||
| Share capital | 399.41%849 | 399.41%849 | 1,077.11%977 | -80.90%250 | -73.60%250 | 277.78%170 | 277.78%170 | -90.85%83 | 44.48%1.31K | 4.99%947 |
| -common stock | 398.82%848 | 398.82%848 | 1,077.11%977 | -80.90%250 | -73.60%250 | 277.78%170 | 277.78%170 | -90.85%83 | 44.48%1.31K | 4.99%947 |
| -Preferred stock | --1 | --1 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -14.59%-82.35M | -14.59%-82.35M | -17.52%-77.35M | -15.83%-74.57M | -18.07%-73.52M | -21.05%-71.86M | -21.05%-71.86M | -16.92%-65.82M | -18.82%-64.38M | -22.82%-62.27M |
| Paid-in capital | 13.65%85.44M | 13.65%85.44M | 14.02%80.42M | 6.71%75.19M | 8.85%75.19M | 8.78%75.17M | 8.78%75.17M | 2.22%70.53M | 2.29%70.46M | 0.46%69.08M |
| Less: Treasury stock | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 | 0.00%172 |
| Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.78%41 |
| Total stockholders'equity | -6.73%3.09M | -6.73%3.09M | -34.83%3.07M | -89.79%621.97K | -75.51%1.67M | -66.01%3.31M | -66.01%3.31M | -62.89%4.71M | -58.61%6.09M | -62.33%6.81M |
| Total equity | -6.73%3.09M | -6.73%3.09M | -34.83%3.07M | -89.79%621.97K | -75.51%1.67M | -66.01%3.31M | -66.01%3.31M | -62.89%4.71M | -58.61%6.09M | -62.33%6.81M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |