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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 82.86%8.07M | 25.78%6.47M | -10.62%4.03M | 50.97%5.92M | 50.97%5.92M | -53.22%4.41M | -57.06%5.14M | -73.05%4.51M | -58.86%3.92M | -58.86%3.92M |
| -Cash and cash equivalents | 82.86%8.07M | 25.78%6.47M | -10.62%4.03M | 50.97%5.92M | 50.97%5.92M | -53.22%4.41M | -57.06%5.14M | -73.05%4.51M | -58.86%3.92M | -58.86%3.92M |
| Receivables | -5.25%15.59M | -11.45%15.17M | -7.48%15.5M | -9.01%13.5M | -9.01%13.5M | -17.45%16.46M | -26.24%17.13M | -30.52%16.76M | -30.01%14.84M | -30.01%14.84M |
| -Accounts receivable | 20.37%2.08M | -30.22%1.84M | -10.84%2.13M | -50.03%287.58K | -50.03%287.58K | -38.19%1.73M | 9.17%2.64M | 6.91%2.39M | --575.53K | --575.53K |
| -Taxes receivable | -1.38%13.31M | -0.44%13.21M | -0.05%13.32M | -1.90%13.15M | -1.90%13.15M | -1.71%13.49M | -0.56%13.27M | -5.39%13.33M | -1.70%13.41M | -1.70%13.41M |
| -Related party accounts receivable | -17.97%1.02M | -24.82%916.85K | -12.19%914.35K | 7.74%920.01K | 7.74%920.01K | -63.76%1.24M | -83.65%1.22M | -86.64%1.04M | -88.71%853.93K | -88.71%853.93K |
| -Recievables adjustments allowances | ---807.27K | ---801.28K | ---861.82K | ---860.6K | ---860.6K | ---- | ---- | ---- | --0 | --0 |
| Inventory | -31.97%3.9M | -3.55%5.09M | 32.92%4.64M | -33.85%2.35M | -33.85%2.35M | 6.86%5.73M | -19.59%5.28M | -41.50%3.49M | 23.76%3.56M | 23.76%3.56M |
| Prepaid assets | 21.44%7.14M | -2.07%4.86M | -1.47%4.28M | 1.54%5.65M | 1.54%5.65M | 6.87%5.88M | -1.20%4.97M | 15.43%4.34M | -57.67%5.56M | -57.67%5.56M |
| Restricted cash | 118.96%1.05M | 15.49%1.04M | 14.65%1.04M | 118.66%1.03M | 118.66%1.03M | --478.07K | --899.51K | --903.54K | --472.98K | --472.98K |
| Other current assets | -8.02%10.45K | -7.13%10.36K | -6.58%9.14K | -1.26%8.53K | -1.26%8.53K | -98.61%11.37K | -98.75%11.16K | -98.90%9.78K | -97.97%8.64K | -97.97%8.64K |
| Total current assets | 8.46%35.76M | -2.35%32.64M | -1.72%29.5M | 0.36%28.46M | 0.36%28.46M | -19.69%32.97M | -29.90%33.43M | -41.70%30.01M | -39.88%28.36M | -39.88%28.36M |
| Non current assets | ||||||||||
| Net PPE | -21.72%57.02M | -19.87%60.17M | -19.89%63.56M | -19.24%67.03M | -19.24%67.03M | -37.29%72.83M | -15.13%75.1M | -16.34%79.35M | -14.90%83M | -14.90%83M |
| -Gross PPE | -1.42%226.05M | -0.47%224.43M | -1.41%223.83M | -1.72%223.53M | -1.72%223.53M | 0.60%229.31M | -0.08%225.49M | -3.46%227.03M | -2.12%227.45M | -2.12%227.45M |
| -Accumulated depreciation | -8.03%-169.03M | -9.22%-164.26M | -8.52%-160.27M | -8.34%-156.5M | -8.34%-156.5M | -39.98%-156.48M | -9.62%-150.39M | -5.24%-147.68M | -7.13%-144.45M | -7.13%-144.45M |
| Goodwill and other intangible assets | -1.38%81.24M | -0.44%80.64M | -1.16%80.42M | -1.47%80.31M | -1.47%80.31M | 175.57%82.38M | 38.10%81M | 39.16%81.36M | 41.29%81.5M | 41.29%81.5M |
| -Other intangible assets | -1.38%81.24M | -0.44%80.64M | -1.16%80.42M | -1.47%80.31M | -1.47%80.31M | 175.57%82.38M | 38.10%81M | 39.16%81.36M | 41.29%81.5M | 41.29%81.5M |
| Non current accounts receivable | -8.41%1.67M | -6.98%1.7M | -7.90%1.72M | -6.98%1.75M | -6.98%1.75M | -3.44%1.83M | -4.47%1.83M | -8.78%1.87M | -8.88%1.88M | -8.88%1.88M |
| Related parties assets | -17.97%1.02M | -24.82%916.85K | -12.19%914.35K | 7.74%920.01K | 7.74%920.01K | -63.76%1.24M | -83.65%1.22M | -86.64%1.04M | -88.71%853.93K | -88.71%853.93K |
| Non current deferred assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| Total non current assets | -10.89%139.93M | -9.76%142.52M | -10.38%145.71M | -10.40%149.09M | -10.40%149.09M | 6.16%157.04M | 5.96%157.93M | 4.64%162.58M | 5.79%166.39M | 5.79%166.39M |
| Total assets | -7.54%175.7M | -8.47%175.16M | -9.03%175.2M | -8.83%177.55M | -8.83%177.55M | 0.54%190.02M | -2.73%191.36M | -6.89%192.6M | -4.75%194.74M | -4.75%194.74M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.61%12.13M | -8.62%11.29M | -15.59%10.92M | -8.76%10.88M | -8.76%10.88M | 211.69%12.85M | 163.49%12.35M | 216.73%12.93M | 163.12%11.93M | 163.12%11.93M |
| -accounts payable | --0 | --0 | --0 | -99.98%1 | -99.98%1 | --0 | --0 | --241.78K | -0.68%4.99K | -0.68%4.99K |
| -Total tax payable | 25.50%723.1K | -55.87%213.49K | -99.12%687 | 14,666.24%102.77K | 14,666.24%102.77K | 83,891.55%576.18K | -5.30%483.77K | 10,727.48%77.63K | -99.86%696 | -99.86%696 |
| -Due to related parties current | -48.90%374.57K | -75.31%180.58K | -92.46%55.07K | -94.04%43.47K | -94.04%43.47K | -33.57%732.98K | -9.76%731.49K | -0.04%730.1K | 0.19%728.87K | 0.19%728.87K |
| -Other payable | -4.41%11.03M | -2.19%10.89M | -8.60%10.86M | -4.08%10.74M | -4.08%10.74M | 295.97%11.54M | 243.87%11.14M | 254.50%11.88M | 237.79%11.19M | 237.79%11.19M |
| Current accrued expenses | -45.01%1.32M | -43.44%1.3M | -41.92%1.29M | -49.12%995.76K | -49.12%995.76K | 6.81%2.4M | -23.11%2.3M | -24.40%2.22M | -20.09%1.96M | -20.09%1.96M |
| Current debt and capital lease obligation | -4.81%5.21M | 6.71%8.74M | -6.39%8.72M | 11.60%8.26M | 11.60%8.26M | -2.99%5.47M | -14.76%8.19M | -16.20%9.31M | -30.59%7.4M | -30.59%7.4M |
| -Current debt | -2.43%5.09M | 6.70%8.63M | -6.53%8.61M | 9.78%8.01M | 9.78%8.01M | -5.80%5.22M | -14.88%8.09M | -15.81%9.21M | -30.06%7.3M | -30.06%7.3M |
| -Current capital lease obligation | -54.48%113.79K | 7.08%110.9K | 6.31%108.6K | 144.42%245.6K | 144.42%245.6K | 158.38%249.98K | -4.30%103.57K | -40.53%102.15K | -55.24%100.48K | -55.24%100.48K |
| Current deferred liabilities | -67.90%11.91K | -83.89%11.82K | -89.36%11.79K | -91.35%11.77K | -91.35%11.77K | 97.86%37.1K | 620.04%73.39K | --110.79K | --136.17K | --136.17K |
| Current liabilities | -10.06%18.67M | -6.88%21.34M | -14.81%20.93M | -5.94%20.15M | -5.94%20.15M | 72.60%20.75M | 32.46%22.92M | 35.54%24.57M | 21.42%21.42M | 21.42%21.42M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.85%4.98M | -69.87%1.5M | -60.04%1.49M | -73.05%1.34M | -73.05%1.34M | -29.72%4.94M | -37.61%4.99M | -47.42%3.73M | 4.26%4.99M | 4.26%4.99M |
| -Long term debt | 3.52%4.73M | -75.11%1.12M | -65.62%1.11M | -75.29%1.11M | -75.29%1.11M | -30.41%4.57M | -39.63%4.49M | -50.23%3.24M | 7.13%4.5M | 7.13%4.5M |
| -Long term capital lease obligation | -31.89%254.03K | -22.68%385.6K | -23.24%377.6K | -52.23%231.15K | -52.23%231.15K | -19.94%372.97K | -10.79%498.72K | -16.32%491.91K | -16.57%483.87K | -16.57%483.87K |
| Derivative product liabilities | --0 | 5,960.00%303 | 5,390.00%1.1K | 10,364.81%5.65K | 10,364.81%5.65K | -98.86%3 | -100.00%5 | -100.00%20 | -99.99%54 | -99.99%54 |
| Total non current liabilities | 0.85%4.98M | -69.86%1.5M | -60.01%1.49M | -72.94%1.35M | -72.94%1.35M | -29.72%4.94M | -42.42%4.99M | -51.04%3.73M | -9.03%4.99M | -9.03%4.99M |
| Total liabilities | -7.96%23.65M | -18.14%22.84M | -20.77%22.43M | -18.59%21.5M | -18.59%21.5M | 34.86%25.69M | 7.47%27.91M | 9.91%28.31M | 14.20%26.41M | 14.20%26.41M |
| Shareholders'equity | ||||||||||
| Share capital | 68.54%16.97K | 68.54%16.97K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K |
| -common stock | 68.54%16.97K | 68.54%16.97K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K | 0.00%10.07K |
| Retained earnings | -14.07%66.88M | -14.38%68.33M | -12.02%70.28M | -11.77%73.79M | -11.77%73.79M | -11.17%77.83M | -10.92%79.8M | -12.06%79.88M | -10.63%83.63M | -10.63%83.63M |
| Paid-in capital | 1.18%90.23M | 1.18%90.23M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M | 0.00%89.17M |
| Gains losses not affecting retained earnings | -88.82%-5.08M | -13.12%-6.26M | -40.02%-6.69M | -54.60%-6.92M | -54.60%-6.92M | 60.74%-2.69M | 30.80%-5.53M | -546.91%-4.78M | -212.07%-4.47M | -212.07%-4.47M |
| Total stockholders'equity | -7.47%152.05M | -6.81%152.32M | -7.01%152.78M | -7.30%156.05M | -7.30%156.05M | -3.31%164.32M | -4.29%163.45M | -9.28%164.29M | -7.16%168.34M | -7.16%168.34M |
| Total equity | -7.47%152.05M | -6.81%152.32M | -7.01%152.78M | -7.30%156.05M | -7.30%156.05M | -3.31%164.32M | -4.29%163.45M | -9.28%164.29M | -7.16%168.34M | -7.16%168.34M |
| 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 | -- |