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 | -45.65%71.88M | -45.65%71.88M | -39.20%90.22M | -38.57%100.85M | -36.39%114.36M | -34.33%132.25M | -34.33%132.25M | -32.00%148.39M | -30.60%164.18M | -30.22%179.8M |
| -Cash and cash equivalents | 72.17%71.88M | 72.17%71.88M | 11.70%38.94M | 21.54%34.37M | 12.02%37M | 17.63%41.75M | 17.63%41.75M | 31.55%34.86M | 0.59%28.28M | -8.57%33.03M |
| -Short-term investments | --0 | --0 | -54.83%51.28M | -51.08%66.48M | -47.29%77.36M | -45.44%90.5M | -45.44%90.5M | -40.78%113.53M | -34.81%135.91M | -33.75%146.77M |
| Receivables | 112.90%2M | 112.90%2M | 43.36%2.42M | 9.67%2.58M | -27.00%2.7M | -66.46%938K | -66.46%938K | -75.91%1.69M | --2.35M | --3.69M |
| -Accrued interest receivable | -56.60%184K | -56.60%184K | -55.69%261K | -32.09%254K | -29.32%458K | -38.99%424K | -38.99%424K | --589K | --374K | --648K |
| -Other receivables | 252.72%1.81M | 252.72%1.81M | 96.54%2.16M | 17.58%2.32M | -26.51%2.24M | -75.55%514K | -75.55%514K | --1.1M | --1.97M | --3.04M |
| Prepaid assets | -71.24%1.14M | -71.24%1.14M | -73.97%1.59M | 24.97%1.1M | 150.21%2.93M | 56.28%3.95M | 56.28%3.95M | 39.74%6.12M | -85.34%877K | -82.74%1.17M |
| Other current assets | -43.02%200K | -43.02%200K | 45.26%276K | -13.33%182K | -65.13%332K | 39.84%351K | 39.84%351K | -79.68%190K | -77.49%210K | 22.52%952K |
| Total current assets | -44.92%75.73M | -44.92%75.73M | -39.57%94.5M | -37.53%104.7M | -35.18%120.32M | -33.56%137.49M | -33.56%137.49M | -32.16%156.38M | -31.16%167.62M | -30.02%185.61M |
| Non current assets | ||||||||||
| Net PPE | -80.85%915K | -80.85%915K | -39.06%3.23M | -35.20%3.75M | -46.76%4.27M | -45.01%4.78M | -45.01%4.78M | -57.58%5.29M | -56.57%5.78M | -42.16%8.02M |
| -Gross PPE | -62.57%4.2M | -62.57%4.2M | -9.75%10.37M | -8.85%10.69M | -19.95%10.96M | -20.45%11.22M | -20.45%11.22M | -34.75%11.49M | -36.23%11.72M | -26.84%13.7M |
| -Accumulated depreciation | 49.01%-3.29M | 49.01%-3.29M | -15.26%-7.15M | -16.80%-6.94M | -17.89%-6.7M | -18.91%-6.45M | -18.91%-6.45M | -20.64%-6.2M | -17.18%-5.94M | -16.85%-5.68M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.74M | --1.74M | --1.74M | --1.1M | ---- |
| Non current prepaid assets | --0 | --0 | --0 | -87.39%674K | -87.50%674K | -87.66%674K | -87.66%674K | -89.09%674K | -16.11%5.34M | 10.88%5.39M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.85%79K | -51.33%110K |
| Total non current assets | -87.28%915K | -87.28%915K | -58.15%3.23M | -64.07%4.42M | -63.44%4.94M | -49.64%7.19M | -49.64%7.19M | -59.03%7.71M | -38.09%12.3M | -28.66%13.52M |
| Total assets | -47.02%76.65M | -47.02%76.65M | -40.44%97.73M | -39.35%109.12M | -37.10%125.26M | -34.60%144.68M | -34.60%144.68M | -34.19%164.09M | -31.69%179.92M | -29.93%199.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -86.11%507K | -86.11%507K | -73.68%911K | -48.87%1.16M | -61.14%1.97M | -55.75%3.65M | -55.75%3.65M | 10.93%3.46M | -9.19%2.26M | 22.32%5.06M |
| -accounts payable | -86.11%507K | -86.11%507K | -73.68%911K | -48.87%1.16M | -61.14%1.97M | -55.75%3.65M | -55.75%3.65M | 10.93%3.46M | -9.19%2.26M | 22.32%5.06M |
| Current accrued expenses | -29.58%3.68M | -29.58%3.68M | -75.98%1.81M | -68.69%2.37M | -0.79%4.92M | 88.21%5.22M | 88.21%5.22M | -2.65%7.54M | 15.66%7.56M | -7.30%4.96M |
| Current debt and capital lease obligation | -73.40%2.33M | -73.40%2.33M | 16.89%8.54M | 55.07%9.1M | 100.14%8.88M | 190.27%8.74M | 190.27%8.74M | 152.30%7.3M | 110.96%5.87M | 66.09%4.44M |
| -Current debt | ---- | ---- | 34.91%5.28M | 102.87%5.29M | 300.08%5.22M | --5.22M | --5.22M | --3.91M | --2.61M | --1.3M |
| -Current capital lease obligation | -34.03%2.33M | -34.03%2.33M | -3.89%3.26M | 16.81%3.81M | 16.94%3.67M | 17.07%3.53M | 17.07%3.53M | 17.13%3.39M | 17.18%3.26M | 17.29%3.13M |
| Current liabilities | -67.66%6.57M | -67.66%6.57M | -34.52%13.38M | -17.89%14.37M | 4.96%16.96M | 14.57%20.33M | 14.57%20.33M | 22.53%20.43M | 27.36%17.5M | 18.45%16.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | -85.70%1.37M | -74.69%2.97M | -62.25%5.23M | -53.29%7.44M | -53.29%7.44M | -42.33%9.61M | -32.39%11.74M | -23.26%13.85M |
| -Long term debt | ---- | ---- | -78.36%1.37M | -65.37%2.63M | -56.12%3.87M | -49.24%5.11M | -49.24%5.11M | -36.57%6.35M | -23.74%7.59M | -10.76%8.83M |
| -Long term capital lease obligation | --0 | --0 | --0 | -91.71%344K | -73.02%1.35M | -60.25%2.33M | -60.25%2.33M | -50.99%3.26M | -43.99%4.15M | -38.44%5.02M |
| Total non current liabilities | --0 | --0 | -85.70%1.37M | -74.69%2.97M | -62.25%5.23M | -53.29%7.44M | -53.29%7.44M | -42.33%9.61M | -32.39%11.74M | -23.26%13.85M |
| Total liabilities | -76.32%6.57M | -76.32%6.57M | -50.89%14.75M | -40.70%17.34M | -26.05%22.19M | -17.52%27.77M | -17.52%27.77M | -9.89%30.04M | -6.00%29.24M | -5.30%30.01M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 0.00%7K | -90.41%7K | -90.41%7K | 0.00%7K | 0.00%7K | -90.41%7K | 0.00%73K | 2.82%73K |
| -common stock | 0.00%7K | 0.00%7K | 0.00%7K | -90.41%7K | -90.41%7K | 0.00%7K | 0.00%7K | -90.41%7K | 0.00%73K | 2.82%73K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.90%-490.53M | -12.90%-490.53M | -14.89%-475.99M | -17.97%-464.76M | -21.11%-451.06M | -23.87%-434.5M | -23.87%-434.5M | -30.07%-414.28M | -33.37%-393.97M | -37.38%-372.42M |
| Paid-in capital | 1.64%560.6M | 1.64%560.6M | 1.96%558.94M | 2.17%556.81M | 2.31%554.35M | 2.44%551.57M | 2.44%551.57M | 2.45%548.22M | 3.13%544.97M | 3.39%541.82M |
| Gains losses not affecting retained earnings | --0 | --0 | -86.92%14K | 30.65%-267K | 34.65%-232K | -24.62%-162K | -24.62%-162K | 115.57%107K | 53.61%-385K | 32.12%-355K |
| Total stockholders'equity | -40.07%70.07M | -40.07%70.07M | -38.10%82.98M | -39.09%91.79M | -39.06%103.07M | -37.67%116.92M | -37.67%116.92M | -37.94%134.05M | -35.13%150.69M | -33.02%169.12M |
| Total equity | -40.07%70.07M | -40.07%70.07M | -38.10%82.98M | -39.09%91.79M | -39.06%103.07M | -37.67%116.92M | -37.67%116.92M | -37.94%134.05M | -35.13%150.69M | -33.02%169.12M |
| 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 | -- | -- | -- | -- |