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 | --0 | --0 | -92.35%3.32K | -29.44%142.47K | -95.20%16.57K | -7.19%6.74K | -7.19%6.74K | 553.68%43.35K | --201.91K | --345.47K |
| -Cash and cash equivalents | --0 | --0 | -92.35%3.32K | -29.44%142.47K | -95.20%16.57K | -7.19%6.74K | -7.19%6.74K | 553.68%43.35K | --201.91K | --345.47K |
| Receivables | 6.00%106K | 6.00%106K | --106K | --104K | --102K | --100K | --100K | ---- | ---- | ---- |
| -Notes receivable | 6.00%106K | 6.00%106K | --106K | --104K | --102K | --100K | --100K | ---- | ---- | ---- |
| Inventory | 48.59%4.53K | 48.59%4.53K | --4.53K | --3.05K | --3.05K | --3.05K | --3.05K | ---- | ---- | ---- |
| Prepaid assets | -46.41%14.88K | -46.41%14.88K | -22.30%26.04K | -13.72%38.18K | 348.75%18.55K | --27.77K | --27.77K | 710.96%33.52K | --44.25K | --4.13K |
| Current deferred assets | 88.25%112.95K | 88.25%112.95K | 88.25%112.95K | --112.95K | --112.77K | --60K | --60K | --60K | ---- | ---- |
| Total current assets | 20.65%238.36K | 20.65%238.36K | 84.73%252.84K | 62.76%400.65K | -27.65%252.93K | 75.66%197.56K | 75.66%197.56K | 1,171.43%136.87K | --246.16K | --349.6K |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | --9.17K | --9.17K | --8.76K | --620 | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | --9.17K | --9.17K | --8.76K | --620 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 25.29%247.53K | 25.29%247.53K | 91.13%261.59K | 63.01%401.27K | -27.65%252.93K | 75.66%197.56K | 75.66%197.56K | 1,171.43%136.87K | --246.16K | --349.6K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 157.69%1.6M | 157.69%1.6M | --1.31M | --1.1M | --899.77K | 204.86%621.98K | 204.86%621.98K | ---- | ---- | ---- |
| -accounts payable | 157.69%1.6M | 157.69%1.6M | --1.31M | --1.1M | --899.77K | 204.86%621.98K | 204.86%621.98K | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | --36.91K | --45.1K | --57.16K | --5K | --5K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 27.83%2.5M | 27.83%2.5M | 7.58%1.99M | 2.58%1.81M | 26.25%2.11M | 42.61%1.95M | 42.61%1.95M | 45.98%1.85M | --1.76M | --1.67M |
| -Current debt | 27.83%2.5M | 27.83%2.5M | 7.58%1.99M | 2.58%1.81M | 26.25%2.11M | 42.61%1.95M | 42.61%1.95M | 45.98%1.85M | --1.76M | --1.67M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --50K | --50K |
| Other current liabilities | --535.46K | --535.46K | --267.47K | --898.06K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 79.98%4.64M | 79.98%4.64M | 44.87%3.57M | 68.45%3.8M | 50.50%3.01M | 63.64%2.58M | 63.64%2.58M | 81.86%2.47M | --2.26M | --2M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 79.98%4.64M | 79.98%4.64M | 44.87%3.57M | 68.45%3.8M | 50.50%3.01M | 63.64%2.58M | 63.64%2.58M | 81.86%2.47M | --2.26M | --2M |
| Shareholders'equity | ||||||||||
| Share capital | 1.23%169.57K | 1.23%169.57K | 1.59%169.57K | 1.54%168.57K | 3.76%168.57K | 3.11%167.51K | 3.11%167.51K | -49.51%166.91K | --166.02K | --162.46K |
| -common stock | 1.28%162.57K | 1.28%162.57K | 1.66%162.57K | 1.60%161.57K | 3.93%161.57K | 3.25%160.51K | 3.25%160.51K | -50.58%159.91K | --159.02K | --155.46K |
| -Preferred stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | --7K | --7K |
| Retained earnings | -30.81%-9.5M | -30.81%-9.5M | -18.51%-8.42M | -35.90%-8.45M | -33.26%-7.8M | -71.11%-7.26M | -71.11%-7.26M | -87.30%-7.1M | ---6.22M | ---5.85M |
| Paid-in capital | 4.76%4.94M | 4.76%4.94M | 8.11%4.94M | 20.77%4.88M | 48.05%4.88M | 80.02%4.71M | 80.02%4.71M | 99.71%4.57M | --4.04M | --3.3M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,746.15%40K | ---- | --747.75K |
| Total stockholders'equity | -84.52%-4.39M | -84.52%-4.39M | -42.16%-3.31M | -69.11%-3.4M | -67.08%-2.75M | -62.71%-2.38M | -62.71%-2.38M | -73.14%-2.33M | ---2.01M | ---1.65M |
| Total equity | -84.52%-4.39M | -84.52%-4.39M | -42.16%-3.31M | -69.11%-3.4M | -67.08%-2.75M | -62.71%-2.38M | -62.71%-2.38M | -73.14%-2.33M | ---2.01M | ---1.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |