Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 118.18%3.41B | 118.18%3.41B | ---- | -31.73%3.07B | -63.87%1.56B | -63.87%1.56B | ---- | -33.72%4.5B | 62.64%4.33B | 62.64%4.33B |
| -Cash and cash equivalents | 139.01%3.17B | 139.01%3.17B | ---- | -33.54%2.83B | -67.56%1.32B | -67.56%1.32B | ---- | -37.29%4.26B | 53.48%4.08B | 53.48%4.08B |
| -Short-term investments | 2.52%244.51M | 2.52%244.51M | ---- | 0.08%242.19M | -2.14%238.51M | -2.14%238.51M | ---- | --242M | 150.05%243.72M | 150.05%243.72M |
| -Accounts receivable | 335.09%11.72M | 335.09%11.72M | ---- | -45.07%6.03M | -68.47%2.69M | -68.47%2.69M | ---- | 55.27%10.99M | 30.18%8.54M | 30.18%8.54M |
| -Taxes receivable | -30.05%552.99M | -30.05%552.99M | ---- | -10.68%629.51M | 44.48%790.52M | 44.48%790.52M | ---- | 71.43%704.78M | 121.31%547.14M | 121.31%547.14M |
| -Other receivables | 18.48%80.45M | 18.48%80.45M | ---- | -4.58%78.88M | 2.88%67.9M | 2.88%67.9M | ---- | -47.92%82.66M | -56.52%66M | -56.52%66M |
| Inventory | -22.05%20.26B | -22.05%20.26B | ---- | -25.44%22.43B | -19.05%26B | -19.05%26B | ---- | -13.73%30.08B | -8.18%32.11B | -8.18%32.11B |
| Prepaid assets | -65.17%211.62M | -65.17%211.62M | ---- | -61.15%300.16M | -40.31%607.52M | -40.31%607.52M | ---- | -33.59%772.68M | 44.39%1.02B | 44.39%1.02B |
| Restricted cash | -90.95%188.91M | -90.95%188.91M | ---- | -13.25%345.22M | 362.01%2.09B | 362.01%2.09B | ---- | -32.86%397.96M | -17.65%451.66M | -17.65%451.66M |
| Current deferred assets | -14.19%63.12M | -14.19%63.12M | ---- | -46.85%42.85M | -26.01%73.56M | -26.01%73.56M | ---- | -27.96%80.62M | 46.26%99.41M | 46.26%99.41M |
| Total current assets | -20.53%24.78B | -20.53%24.78B | ---- | -26.56%26.9B | -19.27%31.19B | -19.27%31.19B | ---- | -16.94%36.63B | -1.85%38.63B | -1.85%38.63B |
| Non current assets | ||||||||||
| Net PPE | -10.46%71.23M | -10.46%71.23M | ---- | -11.23%81.66M | -24.37%79.55M | -24.37%79.55M | ---- | -3.96%91.99M | 5.64%105.18M | 5.64%105.18M |
| -Gross PPE | 5.16%125.49M | 5.16%125.49M | ---- | -11.23%81.66M | -9.59%119.33M | -9.59%119.33M | ---- | -3.96%91.99M | 7.27%131.98M | 7.27%131.98M |
| -Accumulated depreciation | -36.41%-54.26M | -36.41%-54.26M | ---- | ---- | -48.42%-39.78M | -48.42%-39.78M | ---- | ---- | -14.21%-26.8M | -14.21%-26.8M |
| Goodwill and other intangible assets | 2.52%18.03M | 2.52%18.03M | ---- | 0.08%17.86M | -3.66%17.58M | -3.66%17.58M | ---- | -3.55%17.84M | -7.20%18.25M | -7.20%18.25M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -3.66%17.58M | -3.66%17.58M | ---- | ---- | -7.20%18.25M | -7.20%18.25M |
| Total non current assets | -6.44%8.77B | -6.44%8.77B | ---- | -8.51%9.38B | -9.02%9.37B | -9.02%9.37B | ---- | 2.71%10.25B | 7.77%10.3B | 7.77%10.3B |
| Total assets | -17.28%33.55B | -17.28%33.55B | -22.94%35.4B | -22.61%36.28B | -17.11%40.56B | -17.11%40.56B | --45.94B | -13.32%46.88B | 0.03%48.93B | 0.03%48.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.51%2.11B | -22.51%2.11B | ---- | -43.24%2.37B | -48.09%2.73B | -48.09%2.73B | ---- | -19.72%4.17B | 6.18%5.26B | 6.18%5.26B |
| -accounts payable | -5.08%42.69M | -5.08%42.69M | ---- | -38.38%59.97M | -72.63%44.98M | -72.63%44.98M | ---- | 54.35%97.32M | 11.47%164.33M | 11.47%164.33M |
| -Total tax payable | -25.96%1.23B | -25.96%1.23B | ---- | -57.50%1.26B | -53.28%1.67B | -53.28%1.67B | ---- | -13.77%2.97B | 10.79%3.57B | 10.79%3.57B |
| -Other payable | -17.64%838.32M | -17.64%838.32M | ---- | -5.40%1.05B | -33.34%1.02B | -33.34%1.02B | ---- | -28.83%1.11B | -3.68%1.53B | -3.68%1.53B |
| Current debt and capital lease obligation | 17.92%6.89B | 17.92%6.89B | ---- | -28.52%7.19B | -55.34%5.84B | -55.34%5.84B | ---- | -9.29%10.06B | 112.98%13.08B | 112.98%13.08B |
| -Current debt | 17.86%6.88B | 17.86%6.88B | ---- | -28.54%7.18B | -55.30%5.84B | -55.30%5.84B | ---- | -9.23%10.05B | 112.77%13.07B | 112.77%13.07B |
| -Current capital lease obligation | 154.19%6.45M | 154.19%6.45M | ---- | -8.67%7.42M | -85.41%2.54M | -85.41%2.54M | ---- | -49.99%8.13M | 684.58%17.4M | 684.58%17.4M |
| Current liabilities | -14.97%17.16B | -14.97%17.16B | ---- | -30.72%18.52B | -33.48%20.18B | -33.48%20.18B | ---- | -3.32%26.73B | 60.99%30.33B | 60.99%30.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -22.07%11.39B | -22.07%11.39B | ---- | -7.22%11.67B | 35.33%14.61B | 35.33%14.61B | ---- | -23.02%12.58B | -46.75%10.8B | -46.75%10.8B |
| -Long term debt | -22.07%11.39B | -22.07%11.39B | ---- | -7.24%11.66B | 35.35%14.61B | 35.35%14.61B | ---- | -22.98%12.57B | -46.76%10.79B | -46.76%10.79B |
| -Long term capital lease obligation | -63.04%248K | -63.04%248K | ---- | 115.29%2.89M | -71.96%671K | -71.96%671K | ---- | -85.65%1.34M | -23.13%2.39M | -23.13%2.39M |
| Total non current liabilities | -21.32%12.62B | -21.32%12.62B | ---- | -6.29%13.11B | 31.78%16.04B | 31.78%16.04B | ---- | -20.64%13.99B | -43.30%12.17B | -43.30%12.17B |
| Total liabilities | -17.78%29.77B | -17.78%29.77B | -30.77%31.81B | -22.32%31.63B | -14.80%36.21B | -14.80%36.21B | --45.94B | -10.06%40.72B | 5.46%42.5B | 5.46%42.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%171.15M | 0.00%171.15M | ---- | 0.00%171.15M | 0.00%171.15M | 0.00%171.15M | ---- | 0.00%171.15M | 0.00%171.15M | 0.00%171.15M |
| -common stock | 0.00%171.15M | 0.00%171.15M | ---- | 0.00%171.15M | 0.00%171.15M | 0.00%171.15M | ---- | 0.00%171.15M | 0.00%171.15M | 0.00%171.15M |
| Retained earnings | -31.97%1.26B | -31.97%1.26B | ---- | -29.35%2.13B | -42.83%1.85B | -42.83%1.85B | ---- | -46.23%3.01B | -45.81%3.23B | -45.81%3.23B |
| Paid-in capital | 0.00%1.69B | 0.00%1.69B | ---- | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B | ---- | 0.00%1.69B | 0.00%1.69B | 0.00%1.69B |
| Total stockholders'equity | -14.28%3.05B | -14.28%3.05B | -26.17%3.59B | -18.45%3.9B | -29.42%3.56B | -29.42%3.56B | --4.87B | -33.40%4.78B | -35.29%5.04B | -35.29%5.04B |
| Noncontrolling interests | -7.52%729.7M | -7.52%729.7M | ---- | -45.47%753.46M | -43.25%789.05M | -43.25%789.05M | ---- | -15.19%1.38B | 67.42%1.39B | 67.42%1.39B |
| Total equity | -13.05%3.78B | -13.05%3.78B | --3.59B | -24.51%4.65B | -32.41%4.35B | -32.41%4.35B | ---- | -30.03%6.16B | -25.39%6.43B | -25.39%6.43B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |