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 | -31.27%69.75M | -31.27%69.75M | -28.98%76.55M | -26.47%84.23M | -23.62%88.7M | -13.34%101.48M | -13.34%101.48M | -7.47%107.78M | -15.25%114.55M | -24.02%116.13M |
| -Cash and cash equivalents | -1.63%69.75M | -1.63%69.75M | 20.91%76.55M | 18.91%75.47M | 6.27%74.56M | -15.13%70.91M | -15.13%70.91M | -33.32%63.31M | -37.52%63.46M | -36.46%70.16M |
| -Short-term investments | --0 | --0 | --0 | -82.85%8.76M | -69.23%14.15M | -8.87%30.58M | -8.87%30.58M | 106.47%44.47M | 52.16%51.08M | 8.35%45.97M |
| Receivables | -8.18%12.66M | -8.18%12.66M | 15.99%14.3M | 39.21%16.4M | 30.62%14.6M | 5.92%13.79M | 5.92%13.79M | 12.87%12.33M | 19.84%11.78M | 26.39%11.18M |
| -Accounts receivable | -7.99%12.07M | -7.99%12.07M | 18.23%13.8M | 43.53%15.9M | 32.82%13.98M | 8.38%13.12M | 8.38%13.12M | 15.65%11.67M | 23.92%11.08M | 28.77%10.52M |
| -Taxes receivable | -11.92%591K | -11.92%591K | -23.82%499K | -29.14%496K | -4.57%627K | -26.67%671K | -26.67%671K | -20.99%655K | -21.26%700K | -2.52%657K |
| Inventory | -6.33%15.85M | -6.33%15.85M | -4.19%16.25M | -4.74%16.18M | -2.43%16.81M | 1.03%16.92M | 1.03%16.92M | 5.13%16.96M | 8.60%16.98M | 10.52%17.23M |
| Prepaid assets | 0.07%2.68M | 0.07%2.68M | 10.03%3.75M | 17.27%2.84M | 6.81%3.3M | -5.04%2.67M | -5.04%2.67M | 0.24%3.41M | -24.98%2.42M | -15.50%3.09M |
| Restricted cash | 0.39%258K | 0.39%258K | 1.16%261K | 0.78%259K | 8.90%257K | 8.44%257K | 8.44%257K | 9.32%258K | -44.85%257K | 2.16%236K |
| Other current assets | -56.51%491K | -56.51%491K | -34.85%129K | -29.94%124K | 255.84%274K | 124.01%1.13M | 124.01%1.13M | 2.59%198K | 50.00%177K | -47.62%77K |
| Total current assets | -25.37%101.68M | -25.37%101.68M | -21.07%111.24M | -17.88%120.02M | -16.22%123.94M | -9.42%136.25M | -9.42%136.25M | -4.37%140.93M | -11.11%146.16M | -18.40%147.94M |
| Non current assets | ||||||||||
| Net PPE | -5.61%20.25M | -5.61%20.25M | -2.34%20.72M | -0.08%21.3M | 210.67%21.51M | 188.57%21.45M | 188.57%21.45M | 161.12%21.22M | 138.91%21.32M | -28.20%6.92M |
| -Gross PPE | -1.02%26.9M | -1.02%26.9M | 0.68%27.28M | 2.64%27.6M | 127.12%27.52M | 121.14%27.18M | 121.14%27.18M | 112.26%27.1M | 103.60%26.89M | -10.65%12.12M |
| -Accumulated depreciation | -16.18%-6.65M | -16.18%-6.65M | -11.61%-6.56M | -13.05%-6.3M | -15.70%-6.01M | -17.90%-5.72M | -17.90%-5.72M | -26.67%-5.88M | -30.07%-5.57M | -32.55%-5.19M |
| Goodwill and other intangible assets | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | -1.31%2.33M | -1.31%2.33M | -6.19%2.33M | -3.79%2.33M | -5.01%2.33M |
| -Goodwill | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 62.80%4.29M |
| Other non current assets | 78.42%5.03M | 78.42%5.03M | 36.68%3.99M | 25.44%3.53M | -4.61%2.96M | -11.16%2.82M | -11.16%2.82M | -24.35%2.92M | -42.34%2.82M | -40.85%3.1M |
| Total non current assets | 3.78%27.61M | 3.78%27.61M | 2.17%27.05M | 2.64%27.17M | 60.96%26.8M | -2.77%26.6M | -2.77%26.6M | -29.86%26.47M | -7.73%26.47M | -16.65%16.65M |
| Total assets | -20.61%129.29M | -20.61%129.29M | -17.40%138.28M | -14.74%147.19M | -8.41%150.74M | -8.40%162.85M | -8.40%162.85M | -9.52%167.4M | -10.61%172.63M | -18.23%164.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.12%5.18M | 10.12%5.18M | 38.76%7.53M | 90.45%7.65M | 30.21%5M | 99.87%4.7M | 99.87%4.7M | 35.75%5.43M | 27.47%4.02M | 5.90%3.84M |
| -accounts payable | 2.04%3.91M | 2.04%3.91M | 40.30%6.42M | 106.13%6.56M | 36.96%4.28M | 155.64%3.83M | 155.64%3.83M | 43.49%4.58M | 33.82%3.18M | 8.13%3.13M |
| -Total tax payable | 45.43%1.27M | 45.43%1.27M | 30.47%1.11M | 30.91%1.1M | 0.70%720K | 2.34%876K | 2.34%876K | 5.20%850K | 7.99%838K | -2.85%715K |
| Current accrued expenses | 14.23%10M | 14.23%10M | 34.85%9.75M | 29.55%9.5M | 21.87%7.95M | 15.21%8.75M | 15.21%8.75M | 4.77%7.23M | -14.25%7.33M | -8.85%6.52M |
| Current debt and capital lease obligation | -66.72%1.32M | -66.72%1.32M | 62.86%1.24M | 4.73%1.22M | 12.41%8.9M | -24.38%3.95M | -24.38%3.95M | -78.40%762K | -66.22%1.16M | 133.66%7.92M |
| -Current debt | -96.66%106K | -96.66%106K | 6.06%105K | 11.83%104K | 49.17%7.8M | 47.38%3.18M | 47.38%3.18M | 8.79%99K | 0.00%93K | 5,648.35%5.23M |
| -Current capital lease obligation | 55.53%1.21M | 55.53%1.21M | 71.34%1.14M | 4.11%1.12M | -59.07%1.1M | -74.69%778K | -74.69%778K | -80.70%663K | -68.06%1.07M | -18.46%2.69M |
| Current deferred liabilities | -86.67%18K | -86.67%18K | -15.60%92K | -27.10%78K | 16.36%128K | 29.81%135K | 29.81%135K | 28.24%109K | 12.63%107K | 2.80%110K |
| Current liabilities | -17.92%20.06M | -17.92%20.06M | 25.02%22.88M | 37.70%22.45M | 17.15%24.95M | 5.53%24.44M | 5.53%24.44M | -10.67%18.3M | -16.50%16.3M | 24.68%21.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.82%55.05M | 4.82%55.05M | 0.50%55.32M | 1.06%55.61M | 47.14%48.05M | 45.09%52.52M | 45.09%52.52M | 42.27%55.05M | 39.14%55.02M | -18.75%32.65M |
| -Long term debt | 8.78%36.99M | 8.78%36.99M | -0.30%37.03M | -0.27%37.01M | -8.15%29.39M | -3.10%34M | -3.10%34M | -0.05%37.14M | -0.10%37.11M | -13.91%32M |
| -Long term capital lease obligation | -2.46%18.06M | -2.46%18.06M | 2.17%18.3M | 3.82%18.6M | 2,769.54%18.65M | 1,574.05%18.52M | 1,574.05%18.52M | 1,065.26%17.91M | 646.73%17.91M | -78.44%650K |
| Non current deferred liabilities | -20.69%69K | -20.69%69K | -63.57%47K | -65.25%41K | -43.57%79K | -23.68%87K | -23.68%87K | 32.99%129K | 25.53%118K | 97.18%140K |
| Total non current liabilities | 4.78%55.12M | 4.78%55.12M | 0.35%55.37M | 0.92%55.65M | 46.76%48.12M | 44.88%52.6M | 44.88%52.6M | 42.25%55.18M | 39.11%55.14M | -18.55%32.79M |
| Total liabilities | -2.42%75.18M | -2.42%75.18M | 6.49%78.25M | 9.31%78.1M | 35.10%73.07M | 29.55%77.04M | 29.55%77.04M | 23.96%73.48M | 20.76%71.44M | -5.67%54.09M |
| Shareholders'equity | ||||||||||
| Share capital | 5.00%42K | 5.00%42K | 5.13%41K | 5.13%41K | 2.56%40K | 2.56%40K | 2.56%40K | 2.63%39K | 2.63%39K | 2.63%39K |
| -common stock | 5.00%42K | 5.00%42K | 5.13%41K | 5.13%41K | 2.56%40K | 2.56%40K | 2.56%40K | 2.63%39K | 2.63%39K | 2.63%39K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.55%-521.56M | -11.55%-521.56M | -12.49%-511.13M | -12.93%-497.18M | -13.44%-482M | -13.72%-467.56M | -13.72%-467.56M | -14.37%-454.38M | -15.13%-440.24M | -16.04%-424.91M |
| Paid-in capital | 4.00%573.27M | 4.00%573.27M | 4.24%568.89M | 4.48%563.59M | 4.50%557.43M | 4.63%551.21M | 4.63%551.21M | 4.74%545.73M | 4.88%539.41M | 4.95%533.41M |
| Gains losses not affecting retained earnings | 11.69%2.36M | 11.69%2.36M | -11.68%2.24M | 33.60%2.64M | 12.18%2.2M | -19.96%2.11M | -19.96%2.11M | 30.35%2.53M | 0.87%1.97M | 7.86%1.96M |
| Total stockholders'equity | -36.93%54.12M | -36.93%54.12M | -36.08%60.03M | -31.72%69.09M | -29.71%77.67M | -27.47%85.81M | -27.47%85.81M | -25.30%93.93M | -24.46%101.18M | -23.23%110.5M |
| Total equity | -36.93%54.12M | -36.93%54.12M | -36.08%60.03M | -31.72%69.09M | -29.71%77.67M | -27.47%85.81M | -27.47%85.81M | -25.30%93.93M | -24.46%101.18M | -23.23%110.5M |
| 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 | -- | -- | -- | -- |