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 | 65.26%20.89M | 65.26%20.89M | 115.89%18.33M | 138.87%15.53M | 152.35%13.66M | 223.05%12.64M | 223.05%12.64M | 232.68%8.49M | 392.13%6.5M | 380.39%5.41M |
| -Cash and cash equivalents | 65.26%20.89M | 65.26%20.89M | 115.89%18.33M | 138.87%15.53M | 152.35%13.66M | 223.05%12.64M | 223.05%12.64M | 232.68%8.49M | 392.13%6.5M | 380.39%5.41M |
| Receivables | 323.72%28.99M | 323.72%28.99M | 2.81%6.23M | 20.87%6.26M | 20.09%6.72M | 42.48%6.84M | 42.48%6.84M | 20.41%6.06M | -9.83%5.18M | 1.71%5.59M |
| -Accounts receivable | -2.72%6.66M | -2.72%6.66M | 2.81%6.23M | 20.87%6.26M | 20.09%6.72M | 42.48%6.84M | 42.48%6.84M | 20.41%6.06M | -9.83%5.18M | 1.71%5.59M |
| -Other receivables | --22.34M | --22.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | 1.72%9.67M | 1.72%9.67M | -2.91%9.28M | -2.41%9.12M | 2.23%9.37M | 7.04%9.51M | 7.04%9.51M | 6.59%9.55M | 7.21%9.34M | 8.21%9.16M |
| Other current assets | 118.68%1.66M | 118.68%1.66M | 94.77%1.08M | 36.56%874K | 25.27%694K | 29.25%760K | 29.25%760K | 32.46%555K | 95.72%640K | 16.88%554K |
| Total current assets | 105.76%61.22M | 105.76%61.22M | 41.60%34.91M | 46.71%31.78M | 46.89%30.44M | 63.59%29.75M | 63.59%29.75M | 45.34%24.66M | 34.50%21.66M | 33.12%20.72M |
| Non current assets | ||||||||||
| Net PPE | 32.76%6.73M | 32.76%6.73M | 36.57%6.72M | 30.68%6.18M | 36.94%5.64M | 19.91%5.07M | 19.91%5.07M | 31.49%4.92M | 28.74%4.73M | 12.49%4.12M |
| -Gross PPE | 9.88%30.44M | 9.88%30.44M | 10.28%30.11M | 9.32%29.34M | 9.69%28.52M | 6.99%27.71M | 6.99%27.71M | 8.37%27.3M | 7.65%26.84M | 5.17%26M |
| -Accumulated depreciation | -4.75%-23.71M | -4.75%-23.71M | -4.50%-23.39M | -4.75%-23.16M | -4.56%-22.89M | -4.47%-22.64M | -4.47%-22.64M | -4.34%-22.38M | -4.01%-22.11M | -3.90%-21.89M |
| Goodwill and other intangible assets | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | -11.11%40K | -11.11%40K | -31.03%40K | -43.66%40K | -52.94%40K |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40K | --40K | --40K |
| Non current deferred assets | -83.24%272K | -83.24%272K | -70.59%557K | -12.97%1.69M | -12.97%1.65M | -11.55%1.62M | -11.55%1.62M | 87.52%1.89M | 88.46%1.94M | 77.20%1.9M |
| Other non current assets | 4,000.00%123K | 4,000.00%123K | -42.86%4K | ---- | -87.50%1K | -70.00%3K | -70.00%3K | -41.67%7K | -46.15%7K | -46.67%8K |
| Total non current assets | 6.38%7.17M | 6.38%7.17M | 6.69%7.32M | 17.74%7.91M | 20.91%7.33M | 10.10%6.74M | 10.10%6.74M | 42.29%6.86M | 40.32%6.72M | 25.50%6.06M |
| Total assets | 87.41%68.38M | 87.41%68.38M | 34.00%42.23M | 39.85%39.69M | 41.01%37.77M | 50.13%36.49M | 50.13%36.49M | 44.67%31.52M | 35.83%28.38M | 31.32%26.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.85%2.09M | 40.85%2.09M | -11.07%1.55M | 6.52%1.54M | 18.99%2.27M | -6.09%1.48M | -6.09%1.48M | 14.60%1.74M | -41.29%1.44M | -46.16%1.91M |
| -accounts payable | 25.93%1.79M | 25.93%1.79M | 26.53%1.55M | 6.52%1.54M | 63.28%2.01M | 9.46%1.42M | 9.46%1.42M | -13.61%1.23M | -20.38%1.44M | -61.65%1.23M |
| -Total tax payable | 406.90%294K | 406.90%294K | --0 | --0 | -61.78%258K | -79.06%58K | -79.06%58K | 402.91%518K | --0 | 104.55%675K |
| Current accrued expenses | 180.20%1.4M | 180.20%1.4M | 48.75%1.13M | -10.66%880K | 7.36%890K | -18.17%500K | -18.17%500K | -4.41%759K | 60.95%985K | 16.60%829K |
| Current liabilities | -6.23%4.89M | -6.23%4.89M | -4.26%5.06M | -0.51%4.69M | -9.57%4.57M | 18.98%5.22M | 18.98%5.22M | 32.44%5.29M | -1.24%4.71M | -9.53%5.06M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --148K | --148K | 1,666.67%159K | 2,011.11%190K | 310.00%41K | --0 | --0 | -77.50%9K | -78.57%9K | -83.05%10K |
| -Long term capital lease obligation | --148K | --148K | 1,666.67%159K | 2,011.11%190K | 310.00%41K | --0 | --0 | -77.50%9K | -78.57%9K | -83.05%10K |
| Non current deferred liabilities | --129K | --129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --277K | --277K | 1,666.67%159K | 2,011.11%190K | 310.00%41K | --0 | --0 | -77.50%9K | -78.57%9K | -83.05%10K |
| Total liabilities | -0.92%5.17M | -0.92%5.17M | -1.42%5.22M | 3.32%4.88M | -8.94%4.61M | 18.28%5.22M | 18.28%5.22M | 31.35%5.3M | -1.91%4.72M | -10.30%5.07M |
| Shareholders'equity | ||||||||||
| Share capital | 21.43%34K | 21.43%34K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K |
| -common stock | 21.43%34K | 21.43%34K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 74.51%19.78M | 74.51%19.78M | 77.85%16.36M | 109.59%14.53M | 149.99%12.97M | 206.32%11.34M | 206.32%11.34M | 153.53%9.2M | 239.42%6.93M | 578.04%5.19M |
| Paid-in capital | 118.00%43.4M | 118.00%43.4M | 21.35%20.62M | 21.29%20.26M | 22.15%20.16M | 23.13%19.91M | 23.13%19.91M | 20.55%17M | 19.20%16.7M | 18.25%16.5M |
| Total stockholders'equity | 102.15%63.22M | 102.15%63.22M | 41.16%37.01M | 47.14%34.81M | 52.66%33.15M | 57.19%31.27M | 57.19%31.27M | 47.69%26.22M | 47.13%23.66M | 47.26%21.72M |
| Total equity | 102.15%63.22M | 102.15%63.22M | 41.16%37.01M | 47.14%34.81M | 52.66%33.15M | 57.19%31.27M | 57.19%31.27M | 47.69%26.22M | 47.13%23.66M | 47.26%21.72M |
| 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 | -- | -- | -- | -- |