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 | 351.76%4.23M | 351.76%4.23M | 1,855.52%6.2M | -45.42%5.29M | 118.49%18.01M | -90.93%937K | -90.93%937K | -97.32%317K | -71.47%9.69M | 10.36%8.24M |
| -Cash and cash equivalents | 351.76%4.23M | 351.76%4.23M | 1,855.52%6.2M | -45.42%5.29M | 118.49%18.01M | -90.93%937K | -90.93%937K | -97.32%317K | -71.47%9.69M | 10.36%8.24M |
| Receivables | -3.46%2.2M | -3.46%2.2M | 18.59%2.42M | -2.52%2.44M | -22.89%2.59M | -25.86%2.28M | -25.86%2.28M | -23.33%2.04M | -10.45%2.5M | 28.74%3.36M |
| -Accounts receivable | -3.46%2.2M | -3.46%2.2M | 18.59%2.42M | -2.52%2.44M | -22.89%2.59M | -25.86%2.28M | -25.86%2.28M | -23.33%2.04M | -10.45%2.5M | 28.74%3.36M |
| Inventory | 8.88%7.42M | 8.88%7.42M | 4.23%6.82M | 28.39%7.03M | 44.29%7.16M | 61.85%6.81M | 61.85%6.81M | 45.72%6.55M | 28.68%5.47M | 28.90%4.96M |
| Restricted cash | -0.66%6.49M | -0.66%6.49M | 0.34%6.51M | 21.51%7.89M | 60.35%10.41M | -0.61%6.53M | -0.61%6.53M | -0.52%6.49M | 0.14%6.49M | --6.49M |
| Other current assets | -25.43%1.69M | -25.43%1.69M | 14.12%2.17M | -11.76%2.31M | -5.80%2.47M | -19.39%2.26M | -19.39%2.26M | -16.99%1.91M | -14.05%2.62M | -24.26%2.62M |
| Total current assets | 17.02%22.03M | 17.02%22.03M | 39.47%24.13M | -6.80%24.95M | 58.27%40.63M | -30.25%18.82M | -30.25%18.82M | -37.74%17.3M | -47.02%26.77M | 47.66%25.67M |
| Non current assets | ||||||||||
| Net PPE | -3.67%357.69M | -3.67%357.69M | -2.61%362.09M | -0.85%365.57M | 7.34%369.54M | 18.51%371.33M | 18.51%371.33M | 38.57%371.78M | 59.57%368.71M | 74.63%344.27M |
| -Gross PPE | 1.45%405.67M | 1.45%405.67M | 2.49%405.25M | 4.23%403.77M | 11.95%402.96M | 22.41%399.88M | 22.41%399.88M | 41.37%395.42M | 60.83%387.37M | 75.33%359.94M |
| -Accumulated depreciation | -68.06%-47.98M | -68.06%-47.98M | -82.58%-43.16M | -104.67%-38.2M | -113.32%-33.43M | -114.12%-28.55M | -114.12%-28.55M | -107.12%-23.64M | -90.59%-18.67M | -92.19%-15.67M |
| Goodwill and other intangible assets | -18.54%30.78M | -18.54%30.78M | -18.80%31.41M | -9.02%36M | -8.82%36.89M | -8.63%37.78M | -8.63%37.78M | -52.09%38.68M | -51.98%39.57M | -51.88%40.46M |
| -Other intangible assets | -18.54%30.78M | -18.54%30.78M | ---- | ---- | ---- | -8.63%37.78M | -8.63%37.78M | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | -95.68%132K | -91.47%261K | -95.28%142K | 38.36%101K | 38.36%101K | 353.41%3.06M | 12,132.00%3.06M | 12,433.33%3.01M |
| Total non current assets | -5.07%388.47M | -5.07%388.47M | -4.81%393.63M | -2.31%401.83M | 4.86%406.57M | 15.35%409.21M | 15.35%409.21M | 18.25%413.51M | 31.21%411.33M | 37.86%387.74M |
| Total assets | -4.10%410.49M | -4.10%410.49M | -3.03%417.76M | -2.59%426.77M | 8.17%447.2M | 12.12%428.04M | 12.12%428.04M | 14.13%430.81M | 20.35%438.1M | 38.43%413.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.64%11.78M | -30.64%11.78M | -43.55%9.23M | -30.68%9.53M | 20.05%15.34M | 16.03%16.99M | 16.03%16.99M | 80.92%16.36M | 51.95%13.74M | -41.52%12.78M |
| -accounts payable | -30.64%11.78M | -30.64%11.78M | -43.55%9.23M | -30.68%9.53M | 20.05%15.34M | 16.03%16.99M | 16.03%16.99M | 80.92%16.36M | 51.95%13.74M | -41.52%12.78M |
| Current accrued expenses | -79.80%3.65M | -79.80%3.65M | -78.83%4.89M | -57.61%9.67M | -76.86%4.47M | 5.10%18.08M | 5.10%18.08M | 47.90%23.1M | 31.34%22.82M | 91.97%19.31M |
| Current debt and capital lease obligation | -99.44%113K | -99.44%113K | -99.18%112K | -98.37%112K | 46.05%111K | 20,844.33%20.32M | 20,844.33%20.32M | 14,867.03%13.62M | 11,016.13%6.89M | -6.17%76K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --20.21M | --20.21M | --13.47M | --6.73M | ---- |
| -Current capital lease obligation | 1.80%113K | 1.80%113K | -25.33%112K | -29.11%112K | 46.05%111K | 14.43%111K | 14.43%111K | 64.84%150K | 154.84%158K | -6.17%76K |
| Other current liabilities | 1,394.12%762K | 1,394.12%762K | 88.10%79K | 109.09%69K | 140.00%60K | --51K | --51K | --42K | --33K | --25K |
| Current liabilities | -70.58%16.31M | -70.58%16.31M | -73.05%14.32M | -55.43%19.38M | -37.93%19.98M | 73.56%55.44M | 73.56%55.44M | 114.61%53.12M | 64.23%43.49M | 0.63%32.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.94%483.3M | 15.94%483.3M | 25.92%485.05M | 30.18%478.55M | 45.60%480.29M | 49.89%416.84M | 49.89%416.84M | 77.45%385.22M | 104.73%367.6M | 169.09%329.87M |
| -Long term debt | 15.97%483.12M | 15.97%483.12M | 25.96%484.85M | 30.23%478.33M | 45.57%480.05M | 49.86%416.58M | 49.86%416.58M | 77.43%384.94M | 104.73%367.29M | 169.39%329.78M |
| -Long term capital lease obligation | -31.56%180K | -31.56%180K | -29.33%200K | -27.54%221K | 155.79%243K | 130.70%263K | 130.70%263K | 112.78%283K | 100.66%305K | -43.79%95K |
| Non current accrued expenses | --14.52M | --14.52M | --9.97M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Derivative product liabilities | 75.89%11.26M | 75.89%11.26M | 94.23%16.27M | 10.82%11.41M | -13.00%9.91M | -11.24%6.4M | -11.24%6.4M | -4.59%8.38M | -2.35%10.3M | -55.66%11.39M |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --21.46M | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 2.98%51.34M | 2.98%51.34M | 1.17%50.29M | 1.20%50.15M | 1.24%50.01M | 1.28%49.86M | 1.28%49.86M | 1.32%49.71M | 0.83%49.56M | 248.16%49.4M |
| Total non current liabilities | 18.46%560.42M | 18.46%560.42M | 26.68%561.59M | 26.36%540.12M | 43.77%561.67M | 41.42%473.1M | 41.42%473.1M | 61.24%443.3M | 78.67%427.45M | 140.45%390.66M |
| Total liabilities | 9.12%576.73M | 9.12%576.73M | 16.01%575.9M | 18.80%559.5M | 37.55%581.65M | 44.22%528.54M | 44.22%528.54M | 65.65%496.43M | 77.23%470.94M | 117.45%422.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -90.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -90.00%1K |
| Retained earnings | -22.30%-517.61M | -22.30%-517.61M | -31.51%-508.91M | -36.82%-482.48M | -40.79%-460.91M | -39.53%-423.23M | -39.53%-423.23M | -62.75%-386.97M | -65.16%-352.65M | -61.40%-327.38M |
| Paid-in capital | 8.87%351.37M | 8.87%351.37M | 9.15%350.77M | 9.37%349.76M | 2.68%326.45M | 1.30%322.73M | 1.30%322.73M | 1.83%321.36M | 2.57%319.81M | 3.56%317.93M |
| Total stockholders'equity | -65.41%-166.24M | -65.41%-166.24M | -141.02%-158.14M | -304.16%-132.72M | -1,323.25%-134.45M | -758.02%-100.5M | -758.02%-100.5M | -184.33%-65.61M | -133.41%-32.84M | -109.07%-9.45M |
| Total equity | -65.41%-166.24M | -65.41%-166.24M | -141.02%-158.14M | -304.16%-132.72M | -1,323.25%-134.45M | -758.02%-100.5M | -758.02%-100.5M | -184.33%-65.61M | -133.41%-32.84M | -109.07%-9.45M |
| 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 | -- | -- | -- | -- |