Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.90%4.15M | -43.31%5.79M | -43.31%5.79M | 50.58%2.6M | 91.02%2.44M | 1,755.60%3.84M | 1,233.23%10.21M | 1,233.23%10.21M | 48.85%1.72M | --1.28M |
| -Cash and cash equivalents | 391.60%4.15M | -43.31%5.79M | -43.31%5.79M | 50.58%2.6M | 91.02%2.44M | 307.28%843.62K | 1,233.23%10.21M | 1,233.23%10.21M | 48.85%1.72M | --1.28M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Receivables | -22.93%4.32M | 12.80%5.59M | 12.80%5.59M | -53.43%5.38M | -31.67%8.13M | -60.78%5.61M | -48.37%4.96M | -48.37%4.96M | 39.86%11.56M | --11.9M |
| -Accounts receivable | -26.92%4.09M | 10.37%5.33M | 10.37%5.33M | -53.43%5.38M | -29.10%8.13M | -60.62%5.59M | -49.55%4.83M | -49.55%4.83M | 41.62%11.56M | --11.47M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --342K |
| -Related party accounts receivable | ---- | --0 | --0 | --0 | --0 | --12.69K | --8.58K | --8.58K | ---- | ---- |
| -Other receivables | --233.01K | 115.34%267.13K | 115.34%267.13K | ---- | ---- | ---- | 217.85%124.05K | 217.85%124.05K | ---- | --88.7K |
| Inventory | -1.84%23.94M | -4.59%26.01M | -4.59%26.01M | -18.83%25.09M | -24.07%23.41M | -10.29%24.39M | 5.65%27.26M | 5.65%27.26M | 29.89%30.91M | --30.83M |
| Prepaid assets | 159.83%502.52K | 105.57%2.46M | 105.57%2.46M | 5.73%341.78K | -72.31%341.78K | -90.32%193.4K | -45.36%1.2M | -45.36%1.2M | -91.70%323.27K | --1.23M |
| Other current assets | ---- | ---- | ---- | 116.49%1.23M | --953.97K | --1.07M | ---- | ---- | --567.49K | ---- |
| Total current assets | -6.24%32.91M | -8.66%39.85M | -8.66%39.85M | -23.17%34.64M | -22.02%35.28M | -19.65%35.1M | 13.72%43.62M | 13.72%43.62M | 21.47%45.09M | --45.24M |
| Non current assets | ||||||||||
| Net PPE | -19.98%7.63M | -21.95%7.87M | -21.95%7.87M | -21.83%8.45M | 116.86%8.97M | 465.77%9.53M | 406.59%10.09M | 406.59%10.09M | 379.84%10.81M | --4.13M |
| -Gross PPE | -17.66%8.33M | -19.48%8.57M | -19.48%8.57M | -20.20%9.04M | 107.24%9.59M | 364.99%10.12M | 308.74%10.64M | 308.74%10.64M | 294.97%11.33M | --4.63M |
| -Accumulated depreciation | -19.91%-705.08K | -25.52%-696.07K | -25.52%-696.07K | -13.59%-594.12K | -26.35%-621.54K | -19.59%-588.03K | 9.46%-554.53K | 9.46%-554.53K | 15.14%-523.04K | ---491.91K |
| Goodwill and other intangible assets | --438.21K | --573.33K | --573.33K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | --438.21K | --573.33K | --573.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | ---- | --0 | --0 | --0 | --0 | --12.69K | --8.58K | --8.58K | ---- | ---- |
| Non current deferred assets | 95.19%3.26M | 174.08%3.09M | 174.08%3.09M | 11.90%1.24M | 281.64%1.65M | -12.55%1.67M | -29.22%1.13M | -29.22%1.13M | -8.78%1.11M | --431.85K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.5K |
| Other non current assets | 0.00%49.5K | 0.00%49.5K | 0.00%49.5K | 0.00%49.5K | --49.5K | --49.5K | --49.5K | --49.5K | --49.5K | ---- |
| Total non current assets | 1.10%11.38M | 2.84%11.59M | 2.84%11.59M | -18.61%9.74M | 131.02%10.66M | 213.00%11.25M | 214.39%11.27M | 214.39%11.27M | 245.01%11.97M | --4.62M |
| Total assets | -4.45%44.29M | -6.30%51.43M | -6.30%51.43M | -22.21%44.38M | -7.85%45.94M | -1.96%46.35M | 30.87%54.89M | 30.87%54.89M | 40.58%57.05M | --49.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.32%5.87M | 5.66%11.28M | 5.66%11.28M | -50.88%5.81M | -40.32%7.35M | -61.93%6.86M | -14.41%10.67M | -14.41%10.67M | -6.16%11.83M | --12.32M |
| -accounts payable | -59.32%2.33M | -19.28%7.73M | -19.28%7.73M | -51.87%4.7M | -23.99%6.24M | -61.22%5.73M | -7.37%9.57M | -7.37%9.57M | -9.63%9.76M | --8.21M |
| -Total tax payable | 214.54%3.54M | 222.85%3.55M | 222.85%3.55M | -46.19%1.11M | -73.01%1.11M | -65.17%1.13M | -48.49%1.1M | -48.49%1.1M | 64.01%2.06M | --4.1M |
| Current accrued expenses | 3.84%6.27M | -8.54%6.3M | -8.54%6.3M | 38.84%6.03M | 545.46%6.03M | 674.82%6.03M | 112.35%6.89M | 112.35%6.89M | 425.85%4.35M | --934.84K |
| Current debt and capital lease obligation | -17.61%3.9M | -48.24%4M | -48.24%4M | -50.94%4.2M | 29.51%4.69M | 527.08%4.73M | 543.46%7.72M | 543.46%7.72M | -41.75%8.56M | --3.62M |
| -Current debt | -20.79%2M | -63.71%2.02M | -63.71%2.02M | -66.91%2.13M | -5.19%2.53M | 8,225.65%2.53M | 1,686.08%5.56M | 1,686.08%5.56M | -52.78%6.44M | --2.67M |
| -Current capital lease obligation | -13.96%1.89M | -8.48%1.98M | -8.48%1.98M | -2.41%2.07M | 126.87%2.16M | 203.90%2.2M | 143.34%2.16M | 143.34%2.16M | 101.20%2.12M | --951.11K |
| Current deferred liabilities | -6.99%519.14K | 35.37%609.17K | 35.37%609.17K | -68.84%363.74K | -29.05%855.27K | -46.96%558.18K | -75.48%450K | -75.48%450K | 1.12%1.17M | --1.21M |
| Other current liabilities | -95.31%62.3K | --66.61K | --66.61K | -14.93%325.13K | 813.03%436.94K | 2,737.41%1.33M | ---- | ---- | 689.17%382.21K | --47.86K |
| Current liabilities | -15.06%16.62M | -13.54%22.25M | -13.54%22.25M | -36.33%16.73M | 7.01%19.39M | -5.21%19.56M | 36.71%25.74M | 36.71%25.74M | -10.38%26.28M | --18.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.50%4.99M | -26.59%5.47M | -26.59%5.47M | -27.94%5.93M | -8.93%6.39M | -18.93%6.88M | -13.70%7.45M | -13.70%7.45M | 890.86%8.23M | --7.02M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.32M |
| -Long term capital lease obligation | -27.50%4.99M | -26.59%5.47M | -26.59%5.47M | -27.94%5.93M | 136.71%6.39M | 1,083.04%6.88M | 951.92%7.45M | 951.92%7.45M | 890.86%8.23M | --2.7M |
| Total non current liabilities | -27.50%4.99M | -26.59%5.47M | -26.59%5.47M | -27.94%5.93M | -8.93%6.39M | -18.93%6.88M | -13.70%7.45M | -13.70%7.45M | 890.86%8.23M | --7.02M |
| Total liabilities | -18.29%21.61M | -16.47%27.72M | -16.47%27.72M | -34.33%22.66M | 2.56%25.78M | -9.21%26.45M | 20.87%33.19M | 20.87%33.19M | 14.45%34.51M | --25.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%41.64K | 0.24%41.64K | 0.24%41.64K | 0.75%41.64K | 0.77%41.64K | 3.87%41.55K | 3.85%41.54K | 3.85%41.54K | 3.32%41.33K | --41.32K |
| -common stock | 0.23%41.64K | 0.24%41.64K | 0.24%41.64K | 0.75%41.64K | 0.77%41.64K | 3.87%41.55K | 3.85%41.54K | 3.85%41.54K | 3.32%41.33K | --41.32K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | 19.99%15.55M | 10.03%16.56M | 10.03%16.56M | -13.22%14.56M | -32.39%13.04M | -21.30%12.96M | 13.26%15.05M | 13.26%15.05M | 77.57%16.78M | --19.28M |
| Paid-in capital | 2.65%7.08M | 7.54%7.11M | 7.54%7.11M | 24.35%7.11M | 31.28%7.08M | 246.10%6.9M | 231.74%6.61M | 231.74%6.61M | 186.90%5.72M | --5.39M |
| Total stockholders'equity | 13.94%22.68M | 9.25%23.71M | 9.25%23.71M | -3.66%21.72M | -18.45%20.16M | 9.69%19.9M | 49.81%21.7M | 49.81%21.7M | 116.09%22.54M | --24.72M |
| Total equity | 13.94%22.68M | 9.25%23.71M | 9.25%23.71M | -3.66%21.72M | -18.45%20.16M | 9.69%19.9M | 49.81%21.7M | 49.81%21.7M | 116.09%22.54M | --24.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |