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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 13, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.60%7.81M | 51.60%7.81M | -53.06%4.21M | -73.49%5.15M | -73.49%5.15M | --8.97M | 85.03%19.42M | --19.42M | -17.28%3.97M | -20.57%10.5M |
| -Cash and cash equivalents | 51.60%7.81M | 51.60%7.81M | -53.06%4.21M | -73.49%5.15M | -73.49%5.15M | --8.97M | 85.03%19.42M | --19.42M | -17.28%3.97M | -20.57%10.5M |
| Receivables | -69.40%482.13K | -69.40%482.13K | -67.87%757.55K | -40.27%1.58M | -40.27%1.58M | --2.36M | -56.78%2.64M | --2.64M | -23.43%3.95M | 94.57%6.1M |
| -Accounts receivable | 156.04%482.13K | 156.04%482.13K | 154.94%757.55K | 15.19%188.3K | 15.19%188.3K | --297.15K | -42.95%163.47K | --163.47K | 46.76%553K | 418.68%286.56K |
| -Taxes receivable | ---- | ---- | ---- | -38.36%1.39M | -38.36%1.39M | --2.02M | -28.19%2.25M | --2.25M | 11.67%2.72M | 28.93%3.13M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --36.02K | -91.66%223.65K | --223.65K | -71.25%673K | 312.33%2.68M |
| Inventory | -1.94%1.99M | -1.94%1.99M | -5.69%2.09M | -12.69%2.03M | -12.69%2.03M | --2.21M | -23.40%2.33M | --2.33M | 49.19%3.64M | 250.27%3.04M |
| Prepaid assets | 26.17%1.03M | 26.17%1.03M | ---- | -29.46%816.76K | -29.46%816.76K | ---- | 69.66%1.16M | --1.16M | ---- | -7.99%682.49K |
| Current deferred assets | 30.44%2.3M | 30.44%2.3M | ---- | --1.77M | --1.77M | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 305.90%327.47K | 305.90%327.47K | 494.42%3.88M | -46.29%80.68K | -46.29%80.68K | --652.6K | 11.02%150.22K | --150.22K | 285.93%923K | 1,083.85%135.3K |
| Total current assets | 22.09%13.94M | 22.09%13.94M | -22.95%10.93M | -55.56%11.42M | -55.56%11.42M | --14.19M | 25.62%25.7M | --25.7M | -1.21%12.48M | 13.81%20.46M |
| Non current assets | ||||||||||
| Net PPE | -43.75%3.56M | -43.75%3.56M | -52.72%4.79M | -56.51%6.33M | -56.51%6.33M | --10.12M | -28.17%14.56M | --14.56M | -4.46%19.04M | -3.42%20.26M |
| -Gross PPE | 2.76%31.56M | 2.76%31.56M | -9.36%29.78M | -10.59%30.72M | -10.59%30.72M | --32.85M | 8.65%34.35M | --34.35M | -34.68%19.04M | 28.43%31.62M |
| -Accumulated depreciation | -14.83%-28M | -14.83%-28M | -9.96%-24.99M | -23.16%-24.39M | -23.16%-24.39M | ---22.72M | -74.34%-19.8M | ---19.8M | ---- | -212.10%-11.36M |
| Goodwill and other intangible assets | -40.43%351.21K | -40.43%351.21K | -36.34%439.85K | 220.63%589.59K | 220.63%589.59K | --690.93K | 15.23%183.89K | --183.89K | 59.62%182K | 378.88%159.58K |
| -Other intangible assets | -40.43%351.21K | -40.43%351.21K | ---- | 220.63%589.59K | 220.63%589.59K | ---- | 15.23%183.89K | --183.89K | ---- | 378.88%159.58K |
| Non current deferred assets | 485.63%11.95M | 485.63%11.95M | ---- | --2.04M | --2.04M | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | ---- | ---- | --1.06M | ---- | ---- | ---- | ---223.65K | ---223.65K | --1K | ---- |
| Total non current assets | 77.02%15.86M | 77.02%15.86M | -41.90%6.28M | -38.27%8.96M | -38.27%8.96M | --10.82M | -28.93%14.52M | --14.52M | -4.09%19.23M | -2.82%20.42M |
| Total assets | 46.24%29.8M | 46.24%29.8M | -31.15%17.22M | -49.32%20.38M | -49.32%20.38M | --25M | -1.63%40.21M | --40.21M | -2.97%31.71M | 4.85%40.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 167.62%4.97M | 167.62%4.97M | -6.07%1.93M | -42.49%1.86M | -42.49%1.86M | --2.06M | -16.46%3.23M | --3.23M | 13.22%3.56M | 34.71%3.87M |
| -accounts payable | 146.93%4.08M | 146.93%4.08M | -6.07%1.93M | -40.96%1.65M | -40.96%1.65M | --2.06M | --2.8M | --2.8M | 13.22%3.56M | ---- |
| -Total tax payable | 332.67%895.76K | 332.67%895.76K | ---- | -52.30%207.03K | -52.30%207.03K | ---- | -32.24%434K | --434K | ---- | -60.72%640.49K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -13.32%2.8M | --2.8M | ---- | 160.24%3.23M |
| Current accrued expenses | 20.59%1.43M | 20.59%1.43M | 5.61%2.71M | 94.32%1.18M | 94.32%1.18M | --2.56M | -4.46%609.49K | --609.49K | 131.51%1.82M | 521.77%637.91K |
| Current provisions | 2.00%926.39K | 2.00%926.39K | ---- | 12.11%908.26K | 12.11%908.26K | ---- | 303.43%810.16K | --810.16K | ---- | --200.82K |
| Current debt and capital lease obligation | 791.46%4.32M | 791.46%4.32M | 1,548.26%4.52M | 17.33%484.04K | 17.33%484.04K | --274.14K | -80.83%412.56K | --412.56K | -76.78%544K | 230.84%2.15M |
| -Current debt | --3.69M | --3.69M | --4.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 28.11%620.1K | 28.11%620.1K | 43.89%394.46K | 17.33%484.04K | 17.33%484.04K | --274.14K | -80.83%412.56K | --412.56K | -76.78%544K | 230.84%2.15M |
| Current deferred liabilities | 15.40%2.13M | 15.40%2.13M | 23.70%2M | 11.10%1.85M | 11.10%1.85M | --1.62M | 18.06%1.66M | --1.66M | 12.51%1.31M | 27.10%1.41M |
| Other current liabilities | -98.96%48.92K | -98.96%48.92K | ---- | -55.40%4.71M | -55.40%4.71M | --9M | 44.79%10.56M | --10.56M | -17.11%6.1M | 29.25%7.29M |
| Current liabilities | 27.09%14.39M | 27.09%14.39M | -28.07%11.16M | -35.31%11.32M | -35.31%11.32M | --15.51M | 10.31%17.5M | --17.5M | -9.89%13.34M | 52.30%15.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 93,673.87%82.25M | 93,673.87%82.25M | 44,076.32%78.9M | -68.44%87.71K | -68.44%87.71K | --178.61K | -58.79%277.96K | --277.96K | -79.28%290K | 8.83%674.5K |
| -Long term debt | --82.12M | --82.12M | --78.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 54.73%135.72K | 54.73%135.72K | -78.13%39.06K | -68.44%87.71K | -68.44%87.71K | --178.61K | -58.79%277.96K | --277.96K | -79.28%290K | 8.83%674.5K |
| Employee benefits | -14.10%249.22K | -14.10%249.22K | ---- | --290.12K | --290.12K | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | -99.48%316.58K | 27.19%70.12M | 27.19%70.12M | --60.49M | 229.37%55.13M | --55.13M | 405.45%21.9M | 125.25%16.74M |
| Total non current liabilities | 17.03%82.5M | 17.03%82.5M | 30.58%79.22M | 27.24%70.5M | 27.24%70.5M | --60.67M | 218.21%55.41M | --55.41M | 287.07%22.19M | 116.29%17.41M |
| Total liabilities | 18.42%96.89M | 18.42%96.89M | 18.64%90.38M | 12.22%81.82M | 12.22%81.82M | --76.18M | 119.09%72.91M | --72.91M | 73.01%35.52M | 80.19%33.28M |
| Shareholders'equity | ||||||||||
| Share capital | 35.99%8.6K | 35.99%8.6K | 32.61%7.77K | 10.94%6.33K | 10.94%6.33K | --5.86K | 29.29%5.7K | --5.7K | 0.00%51.28M | -99.99%4.41K |
| -common stock | 35.99%8.6K | 35.99%8.6K | 32.61%7.77K | 10.94%6.33K | 10.94%6.33K | --5.86K | 29.29%5.7K | --5.7K | 56,979,900.00%51.28M | 4,801.11%4.41K |
| Retained earnings | -29.71%-180.93M | -29.71%-180.93M | -81.50%-158.77M | -112.61%-139.49M | -112.61%-139.49M | ---87.48M | -67.44%-65.61M | ---65.61M | -49.50%-51.18M | -57.13%-39.18M |
| Paid-in capital | 42.25%121.76M | 42.25%121.76M | 112.86%93.35M | 111.56%85.6M | 111.56%85.6M | --43.85M | -25.54%40.46M | --40.46M | 37.05%3.64M | 3,792.74%54.34M |
| Less: Treasury stock | --367.63K | --367.63K | --195.44K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 0.00%-7.56M | 0.00%-7.56M | 0.00%-7.56M | 0.00%-7.56M | 0.00%-7.56M | ---7.56M | 0.00%-7.56M | ---7.56M | -0.00%-7.56M | -4.66%-7.56M |
| Total stockholders'equity | -9.19%-67.09M | -9.19%-67.09M | -42.97%-73.16M | -87.91%-61.44M | -87.91%-61.44M | ---51.17M | -530.25%-32.7M | ---32.7M | -131.45%-3.82M | -62.96%7.6M |
| Total equity | -9.19%-67.09M | -9.19%-67.09M | -42.97%-73.16M | -87.91%-61.44M | -87.91%-61.44M | ---51.17M | -530.25%-32.7M | ---32.7M | -131.45%-3.82M | -62.96%7.6M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- |