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 | -85.23%7.56M | -85.23%7.56M | -57.12%21.1M | -41.06%31.94M | -12.90%42.22M | 0.56%51.18M | 0.56%51.18M | -12.24%49.2M | -8.42%54.2M | -23.82%48.48M |
| -Cash and cash equivalents | -85.23%7.56M | -85.23%7.56M | -57.12%21.1M | -41.06%31.94M | -12.90%42.22M | 0.56%51.18M | 0.56%51.18M | -12.24%49.2M | 10.03%54.2M | -23.82%48.48M |
| Receivables | ---- | ---- | --8K | -96.33%127K | --2.47M | ---- | ---- | ---- | 1,029.41%3.46M | ---- |
| -Accounts receivable | ---- | ---- | --0 | -4.27%112K | --112K | ---- | ---- | ---- | 0.00%117K | ---- |
| -Other receivables | ---- | ---- | --8K | -99.55%15K | --2.36M | ---- | ---- | ---- | 1,786.44%3.34M | ---- |
| Prepaid assets | ---- | ---- | --2.59M | 91.77%1.35M | --647K | ---- | ---- | ---- | 487.50%705K | ---- |
| Other current assets | 19.62%1.93M | 19.62%1.93M | -71.88%584K | -51.11%242K | -76.57%377K | -18.18%1.62M | -18.18%1.62M | 220.03%2.08M | -27.95%495K | 99.13%1.61M |
| Total current assets | -82.03%9.49M | -82.03%9.49M | -52.66%24.27M | -42.80%33.66M | -8.72%45.72M | -0.14%52.8M | -0.14%52.8M | -11.44%51.28M | -10.20%58.85M | -29.80%50.09M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -76.26%603K | -12.74%2.16M | -13.65%2.3M | -12.17%2.44M | -12.17%2.44M | -12.53%2.54M | 289.32%2.48M | 421.37%2.66M |
| -Gross PPE | -76.85%869K | -76.85%869K | -76.26%603K | -12.74%2.16M | -13.65%2.3M | -3.45%3.75M | -3.45%3.75M | -12.53%2.54M | 289.32%2.48M | 421.37%2.66M |
| -Accumulated depreciation | 33.87%-869K | 33.87%-869K | ---- | ---- | ---- | -18.38%-1.31M | -18.38%-1.31M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -44.62%144K | -17.22%226K | -16.72%239K | -18.27%246K | -18.27%246K | -17.20%260K | -16.77%273K | -22.85%287K |
| Total non current assets | --0 | --0 | -73.32%747K | -13.19%2.39M | -13.95%2.54M | -12.76%2.69M | -12.76%2.69M | -12.99%2.8M | 185.28%2.75M | 234.01%2.95M |
| Total assets | -82.90%9.49M | -82.90%9.49M | -53.73%25.02M | -41.48%36.05M | -9.02%48.25M | -0.83%55.48M | -0.83%55.48M | -11.52%54.08M | -7.36%61.61M | -26.57%53.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.01%986K | 57.01%986K | 28.97%917K | -1.05%658K | 27.19%931K | -31.66%628K | -31.66%628K | -9.66%711K | -12.50%665K | -26.58%732K |
| -accounts payable | 57.01%986K | 57.01%986K | 28.97%917K | -1.05%658K | 27.19%931K | -31.66%628K | -31.66%628K | -9.66%711K | -12.50%665K | -26.58%732K |
| Current accrued expenses | -48.63%1.33M | -48.63%1.33M | 21.33%2.38M | 7.18%2.33M | -15.09%3.01M | -24.02%2.59M | -24.02%2.59M | -43.51%1.96M | -29.07%2.17M | -11.24%3.54M |
| Current debt and capital lease obligation | ---- | ---- | 57.16%28.83M | -19.64%9.92M | 150.84%15.9M | 3,108.38%10.72M | 3,108.38%10.72M | 5,562.04%18.35M | --12.34M | 211,133.33%6.34M |
| -Current debt | ---- | ---- | 58.04%28.41M | -20.64%9.51M | 158.73%15.5M | --10.34M | --10.34M | --17.98M | --11.99M | --5.99M |
| -Current capital lease obligation | --0 | --0 | 14.13%420K | 14.04%406K | 13.91%393K | 13.77%380K | 13.77%380K | 13.58%368K | --356K | 11,400.00%345K |
| Current deferred liabilities | --0 | --0 | --0 | --0 | --546K | -40.74%637K | -40.74%637K | -89.28%314K | -46.05%2.26M | --0 |
| Other current liabilities | ---- | ---- | ---- | --1.6M | --1.56M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -85.29%2.49M | -85.29%2.49M | 36.48%32.57M | -16.54%16.02M | 93.41%22.98M | 103.16%16.96M | 103.16%16.96M | 131.70%23.87M | 94.80%19.19M | 15.72%11.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -94.05%1.11M | -18.18%20.01M | -45.56%16.45M | -40.16%21.54M | -40.16%21.54M | -47.72%18.69M | -27.14%24.46M | -9.14%30.23M |
| -Long term debt | ---- | ---- | ---- | -17.72%18.79M | -46.96%15.12M | -41.21%20.1M | -41.21%20.1M | -49.34%17.16M | -31.98%22.83M | -14.30%28.51M |
| -Long term capital lease obligation | --0 | --0 | -27.42%1.11M | -24.63%1.23M | -22.33%1.33M | -20.29%1.43M | -20.29%1.43M | -18.51%1.53M | --1.63M | --1.72M |
| Other non current liabilities | ---- | ---- | ---- | -23.80%3.23M | -26.99%3.12M | 13.36%4.66M | 13.36%4.66M | 21.39%4.66M | -24.14%4.24M | -18.46%4.27M |
| Total non current liabilities | --0 | --0 | -95.24%1.11M | -19.01%23.24M | -43.27%19.57M | -34.67%26.2M | -34.67%26.2M | -41.02%23.35M | -26.71%28.7M | -10.41%34.49M |
| Total liabilities | -94.22%2.49M | -94.22%2.49M | -28.66%33.69M | -18.02%39.26M | -8.25%42.54M | -10.93%43.15M | -10.93%43.15M | -5.37%47.22M | -2.28%47.89M | -4.91%46.37M |
| Shareholders'equity | ||||||||||
| Share capital | 383.33%29K | 383.33%29K | 40.00%7K | 40.00%7K | 100.00%6K | 100.00%6K | 100.00%6K | 66.67%5K | 66.67%5K | 50.00%3K |
| -common stock | 366.67%28K | 366.67%28K | 40.00%7K | 40.00%7K | 100.00%6K | 100.00%6K | 100.00%6K | 66.67%5K | 66.67%5K | 50.00%3K |
| -Preferred stock | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -4.04%-694.9M | -4.04%-694.9M | -5.43%-695.59M | -5.72%-688.02M | -5.56%-676.87M | -6.12%-667.92M | -6.12%-667.92M | -6.28%-659.75M | -6.33%-650.8M | -6.57%-641.22M |
| Paid-in capital | 3.18%701.87M | 3.18%701.87M | 3.05%686.91M | 3.06%684.81M | 5.36%682.57M | 6.80%680.25M | 6.80%680.25M | 5.47%666.6M | 5.55%664.51M | 3.64%647.87M |
| Total stockholders'equity | -43.27%7M | -43.27%7M | -226.33%-8.67M | -123.37%-3.21M | -14.31%5.71M | 64.34%12.33M | 64.34%12.33M | -38.88%6.86M | -21.58%13.72M | -71.61%6.66M |
| Total equity | -43.27%7M | -43.27%7M | -226.33%-8.67M | -123.37%-3.21M | -14.31%5.71M | 64.34%12.33M | 64.34%12.33M | -38.88%6.86M | -21.58%13.72M | -71.61%6.66M |
| 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 | -- | -- | -- | -- |