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
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.06%1.76M | 96.99%2.08M | 96.99%2.08M | -13.13%1.38M | -41.10%1.06M | -41.10%1.06M | 70.82%1.59M | 478.17%1.79M | 478.17%1.79M | --930.9K |
| -Cash and cash equivalents | 27.06%1.76M | 96.99%2.08M | 96.99%2.08M | -13.13%1.38M | -41.10%1.06M | -41.10%1.06M | 70.82%1.59M | 478.17%1.79M | 478.17%1.79M | --930.9K |
| Receivables | 20.87%5.66M | 28.93%5.16M | 28.93%5.16M | 31.32%4.68M | 24.25%4M | 24.25%4M | -20.86%3.56M | 4.76%3.22M | 4.76%3.22M | --4.5M |
| -Accounts receivable | 4.97%3.94M | 18.60%4.17M | 18.60%4.17M | 36.73%3.75M | 44.79%3.52M | 44.79%3.52M | 25.51%2.74M | 12.22%2.43M | 12.22%2.43M | --2.19M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --807.88K |
| -Notes receivable | 86.16%1.7M | 106.09%971.04K | 106.09%971.04K | 12.29%915.17K | -40.02%471.17K | -40.02%471.17K | -38.90%815.02K | 43.48%785.57K | 43.48%785.57K | --1.33M |
| -Other receivables | 13.79%15.69K | 27.11%15.69K | 27.11%15.69K | 157.42%13.79K | 133.48%12.34K | 133.48%12.34K | -96.96%5.36K | -96.64%5.29K | -96.64%5.29K | --176.06K |
| Inventory | 11.53%1.49M | -2.75%1.18M | -2.75%1.18M | 3.24%1.33M | 14.68%1.22M | 14.68%1.22M | 27.37%1.29M | -22.23%1.06M | -22.23%1.06M | --1.01M |
| Prepaid assets | -68.94%81.79K | -68.45%122.46K | -68.45%122.46K | -8.58%263.32K | 61.30%388.11K | 61.30%388.11K | -7.40%288.03K | 823.30%240.62K | 823.30%240.62K | --311.04K |
| Current deferred assets | --38.92K | --96.66K | --96.66K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total current assets | 17.78%9.02M | 29.71%8.64M | 29.71%8.64M | 13.74%7.66M | 5.50%6.66M | 5.50%6.66M | -0.39%6.73M | 32.27%6.32M | 32.27%6.32M | --6.76M |
| Non current assets | ||||||||||
| Net PPE | 1.97%3.74M | 16.80%3.9M | 16.80%3.9M | 28.93%3.67M | 4.33%3.34M | 4.33%3.34M | 23.64%2.85M | 40.08%3.2M | 40.08%3.2M | --2.3M |
| -Gross PPE | 11.78%5.74M | 22.73%5.6M | 22.73%5.6M | 33.19%5.13M | 12.72%4.56M | 12.72%4.56M | 27.03%3.85M | 38.05%4.05M | 38.05%4.05M | --3.03M |
| -Accumulated depreciation | -36.36%-2M | -38.86%-1.7M | -38.86%-1.7M | -45.18%-1.46M | -44.21%-1.23M | -44.21%-1.23M | -37.68%-1.01M | -30.96%-851.31K | -30.96%-851.31K | ---732.02K |
| Goodwill and other intangible assets | --55.63K | --67.71K | --67.71K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Investments and advances | --0 | --1.36M | --1.36M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.85K |
| Non current deferred assets | ---- | --0 | --0 | --0 | 28.62%715.77K | 28.62%715.77K | 42.97%651.97K | 24.76%556.51K | 24.76%556.51K | --456.01K |
| Non current prepaid assets | ---- | ---- | ---- | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -38.79%3.8M | 31.32%5.32M | 31.32%5.32M | 77.36%6.2M | 7.93%4.05M | 7.93%4.05M | 22.83%3.5M | 18.15%3.75M | 18.15%3.75M | --2.85M |
| Total assets | -7.53%12.82M | 30.32%13.96M | 30.32%13.96M | 35.49%13.86M | 6.40%10.71M | 6.40%10.71M | 6.49%10.23M | 26.63%10.07M | 26.63%10.07M | --9.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.90%3.43M | 48.79%3.05M | 48.79%3.05M | 18.33%2.18M | -1.77%2.05M | -1.77%2.05M | 11.89%1.84M | 45.05%2.08M | 45.05%2.08M | --1.64M |
| -accounts payable | -3.89%1.21M | 21.19%1.28M | 21.19%1.28M | 59.08%1.26M | 46.62%1.05M | 46.62%1.05M | 70.26%794.25K | 31.13%718.32K | 31.13%718.32K | --466.49K |
| -Total tax payable | 192.88%1.17M | 125.00%1.17M | 125.00%1.17M | 1.53%400.76K | -35.17%519.3K | -35.17%519.3K | -40.65%394.7K | 59.91%800.98K | 59.91%800.98K | --665.08K |
| -Due to related parties current | --249.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 56.02%796.91K | 26.63%601.03K | 26.63%601.03K | -21.32%510.78K | -15.96%474.63K | -15.96%474.63K | 26.98%649.18K | 45.50%564.74K | 45.50%564.74K | --511.24K |
| Current accrued expenses | -48.09%105.09K | 15.59%240.17K | 15.59%240.17K | -18.93%202.45K | -16.58%207.78K | -16.58%207.78K | -38.21%249.73K | -65.05%249.07K | -65.05%249.07K | --404.16K |
| Current debt and capital lease obligation | 11.29%1.6M | 345.89%1.4M | 345.89%1.4M | -3.73%1.44M | -79.44%314.91K | -79.44%314.91K | -13.89%1.49M | 62.90%1.53M | 62.90%1.53M | --1.73M |
| -Current debt | 10.36%1.59M | 341.76%1.39M | 341.76%1.39M | -0.88%1.44M | -77.99%314.91K | -77.99%314.91K | -3.41%1.45M | 102.75%1.43M | 102.75%1.43M | --1.5M |
| -Current capital lease obligation | --13.3K | --13.01K | --13.01K | ---- | --0 | --0 | -81.52%43.03K | -57.09%100.57K | -57.09%100.57K | --232.77K |
| Current deferred liabilities | 4.57%302.51K | 28.29%515.65K | 28.29%515.65K | 229.68%289.29K | 556.45%401.94K | 556.45%401.94K | -77.23%87.75K | -40.78%61.23K | -40.78%61.23K | --385.34K |
| Other current liabilities | -91.20%4.19K | 25.41%60.17K | 25.41%60.17K | --47.64K | --47.98K | --47.98K | ---- | ---- | ---- | ---- |
| Current liabilities | 31.16%5.45M | 74.39%5.27M | 74.39%5.27M | 13.16%4.15M | -23.08%3.02M | -23.08%3.02M | -11.94%3.67M | 22.95%3.93M | 22.95%3.93M | --4.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --13.78K | --20.41K | --20.41K | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -Long term capital lease obligation | --13.78K | --20.41K | --20.41K | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Non current deferred liabilities | 1.96%228.99K | -10.26%221.55K | -10.26%221.55K | 48.90%224.58K | --246.89K | --246.89K | --150.83K | --0 | --0 | ---- |
| Total non current liabilities | 8.10%242.77K | -2.00%241.96K | -2.00%241.96K | 33.06%224.58K | 257.64%246.89K | 257.64%246.89K | 89.12%168.78K | -47.40%69.03K | -47.40%69.03K | --89.24K |
| Total liabilities | 29.98%5.69M | 68.61%5.51M | 68.61%5.51M | 14.04%4.38M | -18.23%3.27M | -18.23%3.27M | -9.82%3.84M | 20.17%3.99M | 20.17%3.99M | --4.26M |
| Shareholders'equity | ||||||||||
| Share capital | 9.68%68 | 36.00%68 | 36.00%68 | 24.00%62 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | --50 |
| -common stock | 9.68%68 | 36.00%68 | 36.00%68 | 24.00%62 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | --50 |
| Retained earnings | -109.19%-569.56K | -87.83%787.21K | -87.83%787.21K | 12.29%6.2M | 30.38%6.47M | 30.38%6.47M | 32.70%5.52M | 51.57%4.96M | 51.57%4.96M | --4.16M |
| Paid-in capital | 137.24%7.62M | 749.24%7.62M | 749.24%7.62M | 257.98%3.21M | 0.00%897.31K | 0.00%897.31K | 19.33%897.31K | 19.33%897.31K | 19.33%897.31K | --751.96K |
| Gains losses not affecting retained earnings | 7.79%76.32K | -44.70%46.01K | -44.70%46.01K | 359.85%70.8K | -61.65%83.2K | -61.65%83.2K | -106.24%-27.25K | -64.04%216.94K | -64.04%216.94K | --437K |
| Total stockholders'equity | -24.85%7.13M | 13.52%8.45M | 13.52%8.45M | 48.36%9.48M | 22.60%7.45M | 22.60%7.45M | 19.48%6.39M | 31.26%6.07M | 31.26%6.07M | --5.35M |
| Total equity | -24.85%7.13M | 13.52%8.45M | 13.52%8.45M | 48.36%9.48M | 22.60%7.45M | 22.60%7.45M | 19.48%6.39M | 31.26%6.07M | 31.26%6.07M | --5.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |