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 | 24.86%209.86M | 24.86%209.86M | -63.59%72.04M | -52.48%104.17M | -43.54%138.85M | -41.13%168.07M | -41.13%168.07M | -42.76%197.86M | -42.11%219.23M | -41.61%245.92M |
| -Cash and cash equivalents | 24.86%209.86M | 24.86%209.86M | -63.59%72.04M | -52.48%104.17M | -43.54%138.85M | -41.13%168.07M | -41.13%168.07M | -42.76%197.86M | -42.11%219.23M | -22.33%245.92M |
| Other current assets | 28.28%4.95M | 28.28%4.95M | -20.29%3.69M | -30.52%3.75M | -31.45%3.83M | 1.58%3.86M | 1.58%3.86M | -11.98%4.63M | -34.82%5.4M | -43.66%5.59M |
| Total current assets | 24.94%214.82M | 24.94%214.82M | -62.60%75.73M | -51.96%107.92M | -43.27%142.69M | -40.57%171.94M | -40.57%171.94M | -42.30%202.49M | -41.95%224.63M | -41.66%251.51M |
| Non current assets | ||||||||||
| Net PPE | -18.06%121.86M | -18.06%121.86M | -17.89%127.48M | -17.26%133.96M | -16.62%140.38M | -15.02%148.73M | -15.02%148.73M | -14.54%155.25M | -13.59%161.91M | -13.08%168.36M |
| -Gross PPE | -4.56%181.34M | -4.56%181.34M | -17.89%127.48M | -17.26%133.96M | -16.62%140.38M | -3.84%189.99M | -3.84%189.99M | -14.54%155.25M | -13.59%161.91M | -13.08%168.36M |
| -Accumulated depreciation | -44.13%-59.47M | -44.13%-59.47M | ---- | ---- | ---- | -82.96%-41.26M | -82.96%-41.26M | ---- | ---- | ---- |
| Other non current assets | -0.40%14.85M | -0.40%14.85M | -0.44%14.86M | -1.30%14.84M | -0.25%14.85M | -0.85%14.91M | -0.85%14.91M | -0.88%14.92M | -1.88%15.04M | -4.10%14.89M |
| Total non current assets | -16.45%136.72M | -16.45%136.72M | -16.36%142.34M | -15.91%148.81M | -15.29%155.22M | -13.90%163.64M | -13.90%163.64M | -13.50%170.18M | -12.70%176.95M | -12.41%183.25M |
| Total assets | 4.75%351.53M | 4.75%351.53M | -41.48%218.07M | -36.07%256.73M | -31.48%297.91M | -30.00%335.58M | -30.00%335.58M | -31.95%372.67M | -31.90%401.58M | -32.10%434.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 228.56%12.86M | 228.56%12.86M | 215.04%10.37M | 169.85%5.06M | 163.30%6.54M | -71.23%3.92M | -71.23%3.92M | -91.47%3.29M | -84.82%1.87M | -60.32%2.49M |
| -accounts payable | 228.56%12.86M | 228.56%12.86M | 215.04%10.37M | 169.85%5.06M | 163.30%6.54M | -71.23%3.92M | -71.23%3.92M | -91.47%3.29M | -84.82%1.87M | -60.32%2.49M |
| Current accrued expenses | 86.83%20.61M | 86.83%20.61M | 92.06%20.31M | 55.34%14.67M | 4.86%13.39M | -39.89%11.03M | -39.89%11.03M | -54.37%10.57M | -82.53%9.44M | -76.68%12.77M |
| Current debt and capital lease obligation | 13.50%12.06M | 13.50%12.06M | 15.27%11.75M | 14.16%11.29M | 13.98%10.95M | 8.78%10.63M | 8.78%10.63M | 13.10%10.2M | 25.95%9.89M | 20.91%9.61M |
| -Current capital lease obligation | 13.50%12.06M | 13.50%12.06M | 15.27%11.75M | 14.16%11.29M | 13.98%10.95M | 8.78%10.63M | 8.78%10.63M | 13.10%10.2M | 25.95%9.89M | 20.91%9.61M |
| Current liabilities | 78.05%45.53M | 78.05%45.53M | 76.35%42.43M | 46.26%31.01M | 24.22%30.88M | -38.72%25.57M | -38.72%25.57M | -66.00%24.06M | -71.44%21.2M | -63.95%24.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.10%47.12M | -21.10%47.12M | -20.23%50.45M | -18.13%53.92M | -17.50%56.69M | -16.90%59.72M | -16.90%59.72M | -15.07%63.24M | -14.39%65.87M | -12.81%68.72M |
| -Long term capital lease obligation | -21.10%47.12M | -21.10%47.12M | -20.23%50.45M | -18.13%53.92M | -17.50%56.69M | -16.90%59.72M | -16.90%59.72M | -15.07%63.24M | -14.39%65.87M | -12.81%68.72M |
| Other non current liabilities | 1.50%101.5M | 1.50%101.5M | 1.50%101.5M | 1.50%101.5M | 1.50%101.5M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
| Total non current liabilities | -6.95%148.62M | -6.95%148.62M | -6.92%151.95M | -6.30%155.42M | -6.24%158.19M | -7.07%159.72M | -7.07%159.72M | -6.43%163.24M | -6.26%165.87M | -5.65%168.72M |
| Total liabilities | 4.78%194.15M | 4.78%194.15M | 3.78%194.38M | -0.34%186.44M | -2.33%189.07M | -13.25%185.29M | -13.25%185.29M | -23.62%187.3M | -25.52%187.07M | -21.87%193.57M |
| Shareholders'equity | ||||||||||
| Share capital | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.31%-1.56B | -17.31%-1.56B | -16.92%-1.5B | -16.11%-1.44B | -15.94%-1.39B | -15.29%-1.33B | -15.29%-1.33B | -17.53%-1.28B | -18.95%-1.24B | -24.17%-1.2B |
| Paid-in capital | 16.03%1.72B | 16.03%1.72B | 3.79%1.53B | 3.82%1.51B | 4.06%1.5B | 4.28%1.48B | 4.28%1.48B | 5.34%1.47B | 5.34%1.46B | 5.99%1.44B |
| Total stockholders'equity | 4.72%157.38M | 4.72%157.38M | -87.22%23.69M | -67.23%70.29M | -54.87%108.84M | -43.45%150.29M | -43.45%150.29M | -38.70%185.37M | -36.63%214.51M | -38.56%241.19M |
| Total equity | 4.72%157.38M | 4.72%157.38M | -87.22%23.69M | -67.23%70.29M | -54.87%108.84M | -43.45%150.29M | -43.45%150.29M | -38.70%185.37M | -36.63%214.51M | -38.56%241.19M |
| 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 | -- | -- | -- | -- |