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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.03%859K | -64.03%859K | -12.10%552K | 14.53%2.39M | 14.53%2.39M | -77.97%628K | -70.64%2.09M | --2.09M | -48.97%2.85M | 34.94%7.1M |
| -Cash and cash equivalents | -64.03%859K | -64.03%859K | -12.10%552K | 14.53%2.39M | 14.53%2.39M | -77.97%628K | -70.64%2.09M | --2.09M | -48.97%2.85M | 34.94%7.1M |
| Receivables | ---- | ---- | ---- | --0 | --0 | -88.22%1.04M | -83.56%1.46M | --1.46M | -38.69%8.85M | -55.30%8.85M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.85M | --8.85M |
| -Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --1.04M | --1.46M | --1.46M | ---- | --0 |
| Inventory | 127.59%66K | 127.59%66K | -53.13%30K | -55.38%29K | -55.38%29K | 120.69%64K | 109.68%65K | --65K | --29K | -92.33%31K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.26%29.85M | ---- |
| Other current assets | -82.59%97K | -82.59%97K | -63.69%516K | -6.70%557K | -6.70%557K | --1.42M | -97.73%597K | --597K | ---- | 1,832.53%26.32M |
| Total current assets | -65.64%1.02M | -65.64%1.02M | -65.20%1.1M | -29.22%2.97M | -29.22%2.97M | -92.41%3.16M | -90.07%4.2M | --4.2M | 10.09%41.58M | -28.23%42.3M |
| Non current assets | ||||||||||
| Net PPE | -39.12%344K | -39.12%344K | -30.45%466K | -28.66%565K | -28.66%565K | 64.22%670K | 66.04%792K | --792K | -26.22%408K | -18.18%477K |
| -Gross PPE | -39.12%344K | -39.12%344K | -30.45%466K | -28.66%565K | -28.66%565K | 64.22%670K | 66.04%792K | --792K | -26.22%408K | -18.18%477K |
| Goodwill and other intangible assets | 51.10%31.3M | 51.10%31.3M | -68.98%18.85M | -66.93%20.71M | -66.93%20.71M | 400.54%60.78M | 385.46%62.64M | --62.64M | -11.29%12.14M | -11.86%12.9M |
| -Goodwill | --21.24M | --21.24M | ---- | --0 | --0 | --38.2M | --38.2M | --38.2M | ---- | --0 |
| -Other intangible assets | -51.43%10.06M | -51.43%10.06M | -16.49%18.85M | -15.24%20.71M | -15.24%20.71M | 85.92%22.57M | 89.40%24.44M | --24.44M | -11.29%12.14M | -11.86%12.9M |
| Investments and advances | -10.43%352K | -10.43%352K | --358K | --393K | --393K | ---- | --0 | --0 | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | --0 | --0 | --1.04M | --1.46M | --1.46M | ---- | --0 |
| Total non current assets | 47.64%31.99M | 47.64%31.99M | -67.98%19.68M | -65.84%21.67M | -65.84%21.67M | 389.60%61.45M | 374.07%63.43M | --63.43M | -11.87%12.55M | -12.11%13.38M |
| Total assets | 33.97%33.02M | 33.97%33.02M | -67.84%20.77M | -63.56%24.65M | -63.56%24.65M | 19.34%64.6M | 21.46%67.63M | --67.63M | 4.08%54.13M | -24.92%55.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.96%4.6M | -3.96%4.6M | -97.80%68K | -53.23%4.79M | -53.23%4.79M | -20.30%3.09M | 49.62%10.25M | --10.25M | -58.59%3.87M | -62.57%6.85M |
| -accounts payable | ---- | ---- | ---- | --0 | --0 | --92K | --94K | --94K | ---- | --0 |
| -Total tax payable | -2.99%2.21M | -2.99%2.21M | -90.98%68K | -26.75%2.28M | -26.75%2.28M | -0.26%754K | -1.83%3.11M | --3.11M | -76.55%756K | -70.50%3.16M |
| -Due to related parties current | -34.37%233K | -34.37%233K | --0 | -83.77%355K | -83.77%355K | 51.56%2.24M | 34.42%2.19M | --2.19M | -74.71%1.48M | -58.74%1.63M |
| -Other payable | 0.00%2.16M | 0.00%2.16M | ---- | -55.51%2.16M | -55.51%2.16M | ---- | 136.22%4.86M | --4.86M | --1.64M | -38.28%2.06M |
| Current accrued expenses | -20.65%392K | -20.65%392K | -3.02%7.36M | -15.84%494K | -15.84%494K | -25.05%7.59M | -73.50%587K | --587K | -26.02%10.13M | -17.90%2.22M |
| Current debt and capital lease obligation | 49.03%1.46M | 49.03%1.46M | -91.78%118K | -64.05%981K | -64.05%981K | -47.42%1.44M | -71.04%2.73M | --2.73M | -54.92%2.73M | 48.13%9.42M |
| -Current debt | 62.86%1.37M | 62.86%1.37M | ---- | -67.73%840K | -67.73%840K | -51.18%1.31M | -72.03%2.6M | --2.6M | -55.24%2.67M | 48.24%9.31M |
| -Current capital lease obligation | -33.33%94K | -33.33%94K | -9.92%118K | 11.90%141K | 11.90%141K | 125.86%131K | 5.88%126K | --126K | -32.56%58K | 40.00%119K |
| Current deferred liabilities | -92.21%6K | -92.21%6K | --10K | --77K | --77K | ---- | --0 | --0 | 1,688.45%4.95M | ---- |
| Other current liabilities | -7.51%2.5M | -7.51%2.5M | -72.15%22K | 74.11%2.7M | 74.11%2.7M | 229.17%79K | 12.45%1.55M | --1.55M | -95.82%24K | -6.25%1.38M |
| Current liabilities | -0.94%8.96M | -0.94%8.96M | -37.83%7.58M | -40.14%9.05M | -40.14%9.05M | -43.84%12.19M | -23.92%15.12M | --15.12M | -27.51%21.71M | -32.38%19.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -82.12%32K | -62.18%90K | -62.18%90K | -28.40%179K | -23.47%238K | --238K | -96.00%250K | -93.02%311K |
| -Long term capital lease obligation | --0 | --0 | -82.12%32K | -62.18%90K | -62.18%90K | -28.40%179K | -23.47%238K | --238K | -31.88%250K | -27.84%311K |
| Non current deferred liabilities | -8.92%2.13M | -8.92%2.13M | -31.16%2.06M | -28.50%2.33M | -28.50%2.33M | --2.99M | --3.26M | --3.26M | ---- | --0 |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Other non current liabilities | ---1K | ---1K | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
| Total non current liabilities | -12.34%2.12M | -12.34%2.12M | -34.04%2.09M | -30.77%2.42M | -30.77%2.42M | 1,161.75%3.17M | 1,025.40%3.5M | --3.5M | -95.99%251K | -95.36%311K |
| Total liabilities | -3.35%11.09M | -3.35%11.09M | -37.05%9.67M | -38.38%11.47M | -38.38%11.47M | -30.06%15.36M | -7.75%18.62M | --18.62M | -39.34%21.96M | -44.07%20.18M |
| Shareholders'equity | ||||||||||
| Share capital | 10,418.94%31.66M | 10,418.94%31.66M | 1,126.09%564K | 652.50%301K | 652.50%301K | 228.57%46K | 185.71%40K | --40K | 40.00%14K | 55.56%14K |
| -common stock | 10,559.26%31.66M | 10,559.26%31.66M | 1,172.73%560K | 702.70%297K | 702.70%297K | 266.67%44K | 236.36%37K | --37K | 33.33%12K | 37.50%11K |
| -Preferred stock | 0.00%4K | 0.00%4K | 100.00%4K | 33.33%4K | 33.33%4K | 0.00%2K | 0.00%3K | --3K | 100.00%2K | 200.00%3K |
| Retained earnings | -14.28%-431.45M | -14.28%-431.45M | -12.87%-385.95M | -12.17%-377.54M | -12.17%-377.54M | -18.94%-341.94M | -18.93%-336.57M | ---336.57M | -6.91%-287.49M | -42.72%-283.01M |
| Paid-in capital | 7.70%437.64M | 7.70%437.64M | 1.90%412.42M | 1.81%406.34M | 1.81%406.34M | 28.05%404.75M | 27.58%399.12M | --399.12M | 14.09%316.1M | 37.62%312.83M |
| Gains losses not affecting retained earnings | 0.36%1.98M | 0.36%1.98M | 110.77%1.98M | 119.49%1.97M | 119.49%1.97M | 393.68%938K | -39.24%898K | --898K | 149.87%190K | 129.15%1.48M |
| Other equity interest | 0.00%-17.9M | 0.00%-17.9M | 0.00%-17.9M | 0.00%-17.9M | 0.00%-17.9M | ---17.9M | ---17.9M | ---17.9M | ---- | ---- |
| Total stockholders'equity | 66.47%21.93M | 66.47%21.93M | -75.80%11.11M | -71.10%13.17M | -71.10%13.17M | 59.28%45.89M | 45.57%45.58M | --45.58M | 271.21%28.81M | 5.57%31.32M |
| Noncontrolling interests | --0 | --0 | --0 | -99.97%1K | -99.97%1K | -0.27%3.35M | -18.00%3.43M | --3.43M | -58.25%3.36M | -50.24%4.19M |
| Total equity | 66.46%21.93M | 66.46%21.93M | -77.45%11.11M | -73.12%13.17M | -73.12%13.17M | 53.06%49.24M | 38.07%49.02M | --49.02M | 103.52%32.17M | -6.76%35.5M |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |