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 | -57.07%1.46M | -57.07%1.46M | -94.69%315.2K | 402.82%837.17K | 1.60%1.98M | 40.56%3.41M | 40.56%3.41M | 689.90%5.93M | -92.18%166.5K | -59.36%1.95M |
| -Cash and cash equivalents | -57.83%1.42M | -57.83%1.42M | -95.09%291.57K | 402.82%837.17K | 1.60%1.98M | 39.44%3.38M | 39.44%3.38M | 689.90%5.93M | -92.18%166.5K | -59.36%1.95M |
| -Short-term investments | 38.19%37.38K | 38.19%37.38K | --23.63K | ---- | ---- | --27.05K | --27.05K | ---- | ---- | ---- |
| Receivables | 4,945.53%12.73M | 4,945.53%12.73M | -98.15%59.34K | -98.67%31.19K | -86.51%31.19K | -84.91%252.24K | -84.91%252.24K | 26.09%3.21M | -7.49%2.34M | -90.79%231.19K |
| -Accounts receivable | --12.68M | --12.68M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Loans receivable | ---- | ---- | --28.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 32.25%2.98M | -5.69%2.11M | --0 |
| -Taxes receivable | 0.00%31.19K | 0.00%31.19K | --31.19K | ---- | ---- | --31.19K | --31.19K | ---- | ---- | ---- |
| -Other receivables | -92.07%17.53K | -92.07%17.53K | -87.82%28.15K | -86.51%31.19K | -86.51%31.19K | -4.38%221.05K | -4.38%221.05K | -21.22%231.19K | -21.22%231.19K | -21.22%231.19K |
| Restricted cash | --5.5M | --5.5M | --5.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -61.80%3.76M | -61.80%3.76M | --12.3M | ---- | ---- | --9.85M | --9.85M | ---- | ---- | ---- |
| Total current assets | 73.98%23.5M | 73.98%23.5M | --18.18M | ---- | ---- | --13.51M | --13.51M | ---- | ---- | ---- |
| Non current assets | ||||||||||
| Net PPE | -46.18%10.65M | -46.18%10.65M | -2.74%16.94M | -22.45%15.36M | -18.02%17.27M | -19.94%19.78M | -19.94%19.78M | -38.55%17.42M | -33.54%19.81M | -27.81%21.06M |
| -Gross PPE | -9.16%29.56M | -9.16%29.56M | 17.05%34.71M | 5.13%31.22M | 7.77%31.34M | 7.41%32.54M | 7.41%32.54M | -8.60%29.65M | -8.45%29.7M | -5.10%29.08M |
| -Accumulated depreciation | -48.23%-18.91M | -48.23%-18.91M | -45.24%-17.76M | -60.38%-15.86M | -75.54%-14.07M | -128.25%-12.76M | -128.25%-12.76M | -198.86%-12.23M | -275.68%-9.89M | -447.89%-8.02M |
| Goodwill and other intangible assets | 15.49%6.33M | 15.49%6.33M | 34.96%6.75M | --10.37M | --10.42M | --5.48M | --5.48M | 150.00%5M | ---- | ---- |
| -Other intangible assets | 15.49%6.33M | 15.49%6.33M | 34.96%6.75M | --10.37M | --10.42M | --5.48M | --5.48M | --5M | ---- | ---- |
| Net loan | ---- | ---- | ---- | -23.84%26.12K | -20.21%21.91K | 9.52%21.05K | 9.52%21.05K | 17.87%25.41K | 143.28%34.3K | 24.21%27.46K |
| -Gross loan | ---- | ---- | ---- | -23.84%26.12K | -20.21%21.91K | 9.52%21.05K | 9.52%21.05K | 17.87%25.41K | 143.28%34.3K | 24.21%27.46K |
| Investments and advances | -94.52%233 | -94.52%233 | -98.81%5.6K | -92.50%61.4K | -92.60%197.4K | -99.68%4.26K | -99.68%4.26K | -50.87%468.7K | -46.92%818.86K | -59.62%2.67M |
| Financial assets | -87.63%24.84K | -87.63%24.84K | --59K | ---- | ---- | --200.79K | --200.79K | ---- | ---- | ---- |
| Other non current assets | 113.20%10.82M | 113.20%10.82M | --18.22M | ---- | ---- | --5.07M | --5.07M | ---- | ---- | ---- |
| Total non current assets | -8.91%27.82M | -8.91%27.82M | --41.98M | ---- | ---- | --30.54M | --30.54M | ---- | ---- | ---- |
| Total assets | 16.50%51.32M | 16.50%51.32M | 64.65%60.16M | 14.34%39.03M | -2.58%39.12M | 16.80%44.05M | 16.80%44.05M | -4.94%36.54M | -19.37%34.14M | -12.98%40.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 78.44%1.79M | 78.44%1.79M | 113.74%3.13M | 10.83%1.55M | -33.41%1.4M | -51.84%1.01M | -51.84%1.01M | -36.26%1.46M | -32.48%1.4M | 20.23%2.1M |
| -accounts payable | 76.43%1.75M | 76.43%1.75M | 119.33%3.07M | 13.65%1.53M | -33.43%1.36M | -52.08%989.56K | -52.08%989.56K | -37.86%1.4M | -32.86%1.35M | 21.43%2.04M |
| -Due to related parties current | 203.05%48.32K | 203.05%48.32K | --59.34K | ---- | ---- | --15.94K | --15.94K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 3,151.94%18.12M | 3,151.94%18.12M | 315.25%6.77M | 7.64%1.83M | 25.12%550.31K | -17.80%557.28K | -17.80%557.28K | 859.70%1.63M | 695.33%1.7M | 10.52%439.82K |
| -Current debt | 4,540.74%17.93M | 4,540.74%17.93M | 332.72%6.58M | 3.79%1.64M | 11.02%361.55K | -31.94%386.31K | -31.94%386.31K | 2,305.65%1.52M | 1,226.95%1.58M | 9.14%325.67K |
| -Current capital lease obligation | 13.83%194.62K | 13.83%194.62K | 73.58%190.82K | 59.74%187.14K | 65.37%188.76K | 54.88%170.97K | 54.88%170.97K | 3.04%109.93K | 23.96%117.15K | 14.64%114.15K |
| Current liabilities | 1,174.43%19.92M | 1,174.43%19.92M | --9.9M | ---- | ---- | --1.56M | --1.56M | ---- | ---- | ---- |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -64.67%2.52M | -64.67%2.52M | -61.88%1.85M | 21,190.02%5.53M | 12,606.89%7.13M | 8,226.30%7.14M | 8,226.30%7.14M | 4,121.85%4.85M | -82.88%25.96K | -67.03%56.15K |
| -Long term debt | -69.64%1.93M | -69.64%1.93M | -74.33%1.24M | --4.91M | --6.39M | --6.37M | --6.37M | --4.84M | ---- | ---- |
| -Long term capital lease obligation | -23.97%590.37K | -23.97%590.37K | 12,191.51%605.23K | 2,285.96%619.44K | 1,232.29%748.05K | 805.32%776.54K | 805.32%776.54K | -95.71%4.92K | -82.88%25.96K | -67.03%56.15K |
| Total non current liabilities | -64.67%2.52M | -64.67%2.52M | --1.85M | ---- | ---- | --7.14M | --7.14M | ---- | ---- | ---- |
| Total liabilities | 157.79%22.44M | 157.79%22.44M | 47.91%11.75M | 184.95%8.91M | 250.10%9.08M | 205.27%8.7M | 205.27%8.7M | 207.62%7.94M | 28.20%3.13M | 12.13%2.59M |
| Shareholders'equity | ||||||||||
| Share capital | 195.35%13.59K | 195.35%13.59K | 431.08%14.99K | 84.60%4.6K | 84.60%4.6K | 84.60%4.6K | 84.60%4.6K | -80.74%2.82K | -82.99%2.49K | -80.96%2.49K |
| -common stock | 195.35%13.59K | 195.35%13.59K | 431.08%14.99K | 84.60%4.6K | 84.60%4.6K | 84.60%4.6K | 84.60%4.6K | --2.82K | --2.49K | -80.96%2.49K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -41.00%-92.58M | -41.00%-92.58M | -10.44%-74.69M | -12.76%-70.96M | -24.98%-71.06M | -11.37%-65.66M | -11.37%-65.66M | -17.88%-67.63M | -18.84%-62.93M | -17.47%-56.86M |
| Paid-in capital | 19.97%123.19M | 19.97%123.19M | 27.58%124.81M | 7.72%102.81M | 7.83%102.79M | 7.92%102.69M | 7.92%102.69M | 3.28%97.83M | 1.43%95.44M | 3.18%95.33M |
| Total stockholders'equity | -17.31%30.62M | -17.31%30.62M | 66.00%50.14M | -2.02%31.86M | -17.52%31.73M | 2.32%37.03M | 2.32%37.03M | -19.18%30.2M | -21.01%32.52M | -12.56%38.47M |
| Noncontrolling interests | -3.32%-1.74M | -3.32%-1.74M | -7.41%-1.73M | -15.23%-1.73M | -85.99%-1.69M | -27.14%-1.68M | -27.14%-1.68M | -6.32%-1.61M | -19.12%-1.5M | -435.00%-910.89K |
| Total equity | -18.29%28.88M | -18.29%28.88M | 69.30%48.41M | -2.86%30.12M | -20.03%30.04M | 1.38%35.34M | 1.38%35.34M | -20.25%28.59M | -22.28%31.01M | -14.30%37.56M |
| 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 | -- | -- | -- | -- |