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 | 117.92%13.27M | 117.92%13.27M | -60.46%2.28M | -52.23%3.24M | -14.18%5.47M | 36.05%6.09M | 36.05%6.09M | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M |
| -Cash and cash equivalents | 117.92%13.27M | 117.92%13.27M | -60.46%2.28M | -52.23%3.24M | -14.18%5.47M | 36.05%6.09M | 36.05%6.09M | 284.70%5.76M | 20.95%6.78M | 359.38%6.37M |
| Receivables | -36.43%9.64M | -36.43%9.64M | 7.16%13.76M | 6.52%11.92M | -17.74%10.89M | 25.30%15.17M | 25.30%15.17M | 20.97%12.84M | 74.79%11.19M | 66.58%13.24M |
| -Accounts receivable | -37.26%9.64M | -37.26%9.64M | 7.16%13.76M | 6.52%11.92M | -17.74%10.89M | 24.89%15.37M | 24.89%15.37M | 20.97%12.84M | 74.79%11.19M | 66.58%13.24M |
| -Taxes receivable | 1.45%351 | 1.45%351 | ---- | ---- | ---- | -37.88%346 | -37.88%346 | ---- | ---- | ---- |
| -Recievables adjustments allowances | --0 | --0 | ---- | ---- | ---- | 0.00%-200K | 0.00%-200K | ---- | ---- | ---- |
| Prepaid assets | -22.57%3.68M | -22.57%3.68M | -12.43%3.94M | -28.47%3.83M | -9.56%3.84M | 33.51%4.75M | 33.51%4.75M | 191.18%4.5M | 49.36%5.35M | 119.68%4.24M |
| Restricted cash | --903.78K | --903.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 5.72%27.49M | 5.72%27.49M | -8.44%21.15M | -18.59%18.99M | -15.33%20.2M | 29.14%26.01M | 29.14%26.01M | 69.17%23.1M | 49.59%23.33M | 42.49%23.86M |
| Non current assets | ||||||||||
| Net PPE | -19.45%25.82M | -19.45%25.82M | -21.21%26.79M | -24.83%28.46M | -19.62%30.22M | -46.62%32.05M | -46.62%32.05M | -50.72%34.01M | -53.59%37.86M | -56.86%37.59M |
| -Gross PPE | -0.51%124.58M | -0.51%124.58M | -0.96%124.29M | -0.90%124.62M | 3.34%124.9M | -17.69%125.22M | -17.69%125.22M | -16.92%125.5M | -17.31%125.75M | -18.84%120.87M |
| -Accumulated depreciation | -6.01%-98.76M | -6.01%-98.76M | -6.56%-97.5M | -9.41%-96.16M | -13.70%-94.69M | -1.17%-93.16M | -1.17%-93.16M | -11.51%-91.49M | -24.68%-87.89M | -34.76%-83.28M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -94.93%102.16K |
| Financial assets | 20.46%3.48M | 20.46%3.48M | 13.40%3.61M | 21.12%4.81M | 20.90%6.94M | -28.91%2.88M | -28.91%2.88M | -31.67%3.18M | -23.29%3.97M | -45.90%5.74M |
| Non current prepaid assets | 31.83%651.76K | 31.83%651.76K | -3.13%466.82K | 3.27%479.32K | 21.35%504.4K | 19.13%494.4K | 19.13%494.4K | 13.64%481.9K | 9.45%464.14K | 85.51%415.65K |
| Total non current assets | -15.48%29.95M | -15.48%29.95M | -18.05%30.87M | -20.21%33.75M | -14.11%37.66M | -45.17%35.43M | -45.17%35.43M | -49.22%37.67M | -52.57%42.3M | -56.14%43.85M |
| Total assets | -6.51%57.44M | -6.51%57.44M | -14.40%52.02M | -19.63%52.74M | -14.54%57.86M | -27.52%61.44M | -27.52%61.44M | -30.82%60.77M | -37.36%65.63M | -41.99%67.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.67%26.4M | -0.67%26.4M | -5.87%34.14M | -4.35%34.48M | -1.97%33.52M | 24.23%26.58M | 24.23%26.58M | 34.07%36.27M | 42.26%36.04M | 41.44%34.2M |
| -accounts payable | 5.60%21.8M | 5.60%21.8M | -5.87%34.14M | -4.35%34.48M | -1.97%33.52M | 21.15%20.65M | 21.15%20.65M | 34.07%36.27M | 42.26%36.04M | 41.44%34.2M |
| -Total tax payable | 0.99%3.87M | 0.99%3.87M | ---- | ---- | ---- | 2.13%3.84M | 2.13%3.84M | ---- | ---- | ---- |
| -Other payable | -65.52%721.65K | -65.52%721.65K | ---- | ---- | ---- | 252.49%2.09M | 252.49%2.09M | ---- | ---- | ---- |
| Current accrued expenses | 23.21%2.27M | 23.21%2.27M | ---- | ---- | ---- | -54.00%1.85M | -54.00%1.85M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 18.69%26.76M | 18.69%26.76M | 12.36%25.75M | 13.78%24.78M | 16.83%23.42M | 8.40%22.55M | 8.40%22.55M | 17.07%22.92M | -3.44%21.78M | -17.74%20.05M |
| -Current debt | 20.39%25.18M | 20.39%25.18M | 13.05%24.15M | 14.83%23.11M | 13.80%21.76M | 8.10%20.92M | 8.10%20.92M | 20.14%21.37M | -3.59%20.12M | -16.64%19.13M |
| -Current capital lease obligation | -3.07%1.58M | -3.07%1.58M | 2.98%1.6M | 0.96%1.67M | 79.74%1.66M | 12.43%1.63M | 12.43%1.63M | -13.36%1.56M | -1.60%1.65M | -35.46%922.31K |
| Current deferred liabilities | -68.97%3.41M | -68.97%3.41M | ---- | ---- | ---- | 54.40%10.98M | 54.40%10.98M | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
| Current liabilities | -5.01%58.84M | -5.01%58.84M | 1.19%59.9M | 2.48%59.26M | 4.98%56.94M | 16.19%61.95M | 16.19%61.95M | 26.93%59.19M | 20.74%57.82M | 11.73%54.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.10%1.72M | -37.10%1.72M | -51.38%1.52M | -46.33%1.82M | 423.55%2.36M | 156.19%2.73M | 156.19%2.73M | 172.08%3.13M | 119.79%3.4M | -68.77%451.68K |
| -Long term capital lease obligation | -37.10%1.72M | -37.10%1.72M | -51.38%1.52M | -46.33%1.82M | 423.55%2.36M | 156.19%2.73M | 156.19%2.73M | 172.08%3.13M | 119.79%3.4M | -68.77%451.68K |
| Total non current liabilities | -37.10%1.72M | -37.10%1.72M | -51.38%1.52M | -46.33%1.82M | 423.55%2.36M | 156.19%2.73M | 156.19%2.73M | 172.08%3.13M | 119.79%3.4M | -68.77%451.68K |
| Total liabilities | -6.37%60.56M | -6.37%60.56M | -1.45%61.42M | -0.23%61.08M | 8.43%59.31M | 18.94%64.68M | 18.94%64.68M | 30.43%62.32M | 23.83%61.22M | 9.40%54.7M |
| Shareholders'equity | ||||||||||
| Share capital | 284.79%3.62K | 284.79%3.62K | 11.81%20.92K | 18.92%20.83K | 12.90%18.79K | -94.35%940 | -94.35%940 | 13.25%18.71K | 6.46%17.52K | 17.79%16.65K |
| -common stock | 284.79%3.62K | 284.79%3.62K | 11.81%20.92K | 18.92%20.83K | 12.90%18.79K | -94.35%940 | -94.35%940 | 13.25%18.71K | 6.46%17.52K | 17.79%16.65K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.34%-252.45M | -10.34%-252.45M | -5.58%-236.8M | -11.83%-237.13M | -13.18%-229.11M | -25.25%-228.8M | -25.25%-228.8M | -32.12%-224.28M | -40.71%-212.05M | -51.79%-202.43M |
| Paid-in capital | 10.48%248.97M | 10.48%248.97M | 2.01%227.02M | 5.60%228.42M | 5.66%227.44M | 6.66%225.36M | 6.66%225.36M | 8.08%222.55M | 7.01%216.3M | 9.76%215.25M |
| Gains losses not affecting retained earnings | 83.99%365.45K | 83.99%365.45K | 140.99%359.99K | 162.12%351.09K | 14.24%203.8K | -67.37%198.63K | -67.37%198.63K | -97.31%149.38K | -97.48%133.94K | -96.51%178.39K |
| Total stockholders'equity | 3.74%-3.12M | 3.74%-3.12M | -504.21%-9.4M | -289.36%-8.34M | -111.10%-1.44M | -111.08%-3.24M | -111.08%-3.24M | -103.73%-1.56M | -92.24%4.4M | -80.83%13.01M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total equity | 3.74%-3.12M | 3.74%-3.12M | -504.21%-9.4M | -289.36%-8.34M | -111.10%-1.44M | -110.66%-3.24M | -110.66%-3.24M | -103.89%-1.56M | -92.04%4.4M | -80.50%13.01M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |