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 | 54.37%25.36M | 54.37%25.36M | -34.17%11.59M | 1.00%13.24M | 5.02%14.99M | 1.68%16.43M | 1.68%16.43M | -4.72%17.6M | -35.40%13.11M | -31.97%14.27M |
| -Cash and cash equivalents | 54.37%25.36M | 54.37%25.36M | -34.17%11.59M | 1.00%13.24M | 5.02%14.99M | 1.68%16.43M | 1.68%16.43M | -4.72%17.6M | -35.40%13.11M | -31.97%14.27M |
| Receivables | -36.23%609K | -36.23%609K | 2,285.48%20.04M | -51.44%605K | -31.25%737K | -10.08%955K | -10.08%955K | -9.48%840K | -4.23%1.25M | -44.77%1.07M |
| -Accounts receivable | -46.58%391K | -46.58%391K | -22.74%649K | -70.71%365K | -37.41%671K | 12.27%732K | 12.27%732K | -9.48%840K | -4.23%1.25M | -44.77%1.07M |
| -Taxes receivable | 26.74%218K | 26.74%218K | ---- | ---- | ---- | -58.05%172K | -58.05%172K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --19.39M | --240K | --66K | --51K | --51K | ---- | ---- | ---- |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -94.42%205K | -87.35%487K |
| Prepaid assets | 3.23%96K | 3.23%96K | ---- | ---- | ---- | -52.06%93K | -52.06%93K | ---- | ---- | ---- |
| Other current assets | -13.81%181K | -13.81%181K | -30.39%529K | -2.80%521K | -36.71%481K | -26.83%210K | -26.83%210K | 0.66%760K | -18.79%536K | 17.28%760K |
| Total current assets | 48.63%26.29M | 48.63%26.29M | 64.56%32.19M | -4.56%14.41M | -2.00%16.26M | -5.02%17.69M | -5.02%17.69M | -20.03%19.56M | -41.77%15.09M | -39.49%16.59M |
| Non current assets | ||||||||||
| Net PPE | -13.79%600K | -13.79%600K | 712.99%626K | 553.00%653K | 116.77%711K | 532.73%696K | 532.73%696K | -78.25%77K | -73.12%100K | -15.25%328K |
| -Gross PPE | -6.65%870K | -6.65%870K | 712.99%626K | 553.00%653K | 116.77%711K | 122.43%932K | 122.43%932K | -78.25%77K | -73.12%100K | -15.25%328K |
| -Accumulated depreciation | -14.41%-270K | -14.41%-270K | ---- | ---- | ---- | 23.62%-236K | 23.62%-236K | ---- | ---- | ---- |
| Total non current assets | -13.79%600K | -13.79%600K | 712.99%626K | 553.00%653K | 116.77%711K | 76.65%696K | 76.65%696K | -78.25%77K | -73.12%100K | -15.25%328K |
| Total assets | 46.27%26.89M | 46.27%26.89M | 67.10%32.82M | -0.90%15.06M | 0.30%16.97M | -3.33%18.38M | -3.33%18.38M | -20.86%19.64M | -42.22%15.19M | -39.15%16.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 102.62%464K | 102.62%464K | 147.64%525K | -28.04%231K | -18.53%400K | -42.75%229K | -42.75%229K | -58.43%212K | -36.81%321K | 56.37%491K |
| -accounts payable | 102.62%464K | 102.62%464K | 147.64%525K | -28.04%231K | -18.53%400K | -42.75%229K | -42.75%229K | -58.43%212K | -36.81%321K | 56.37%491K |
| Current accrued expenses | 11.07%983K | 11.07%983K | 300.56%5.04M | 10.08%1.63M | 12.48%1.38M | -17.44%885K | -17.44%885K | 7.07%1.26M | 12.31%1.48M | -8.10%1.23M |
| Current debt and capital lease obligation | 56.83%356K | 56.83%356K | 7,575.00%307K | 1,178.26%294K | 323.81%267K | 2,737.50%227K | 2,737.50%227K | -96.04%4K | -80.83%23K | -60.13%63K |
| -Current capital lease obligation | 56.83%356K | 56.83%356K | 7,575.00%307K | 1,178.26%294K | 323.81%267K | 2,737.50%227K | 2,737.50%227K | -96.04%4K | -80.83%23K | -60.13%63K |
| Current deferred liabilities | --37K | --37K | 148.00%62K | 23.53%63K | -8.54%75K | --0 | --0 | -10.71%25K | 131.82%51K | 164.52%82K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142K | ---- | ---- |
| Current liabilities | 34.63%2.18M | 34.63%2.18M | 261.52%5.93M | 18.26%2.22M | 13.91%2.12M | -11.57%1.62M | -11.57%1.62M | -9.54%1.64M | -4.73%1.87M | 1.36%1.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.30%15K | -95.30%15K | --87K | --191K | 2,200.00%276K | 15,850.00%319K | 15,850.00%319K | --0 | --0 | -79.66%12K |
| -Long term capital lease obligation | -95.30%15K | -95.30%15K | --87K | --191K | 2,200.00%276K | 15,850.00%319K | 15,850.00%319K | --0 | --0 | -79.66%12K |
| Total non current liabilities | -95.30%15K | -95.30%15K | --87K | --191K | 2,200.00%276K | 1,578.95%319K | 1,578.95%319K | --0 | --0 | -79.66%12K |
| Total liabilities | 13.25%2.2M | 13.25%2.2M | 266.83%6.02M | 28.46%2.41M | 27.91%2.4M | 4.75%1.94M | 4.75%1.94M | -10.72%1.64M | -7.00%1.87M | -1.16%1.87M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | 0.00%15K | 0.00%15K |
| -common stock | 0.00%17K | 0.00%17K | 0.00%17K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | 13.33%17K | 0.00%15K | 0.00%15K |
| -Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 3.79%-215.59M | 3.79%-215.59M | 4.04%-213.5M | -2.84%-227.68M | -2.78%-225.81M | -2.97%-224.08M | -2.97%-224.08M | -5.10%-222.48M | -5.21%-221.39M | -5.16%-219.7M |
| Paid-in capital | 0.00%240.96M | 0.00%240.96M | 0.00%240.96M | 2.46%240.96M | 2.46%240.96M | 2.47%240.96M | 2.47%240.96M | 2.47%240.96M | 0.01%235.16M | 0.02%235.16M |
| Gains losses not affecting retained earnings | -54.67%-696K | -54.67%-696K | -36.59%-672K | -38.31%-639K | -35.81%-584K | -13.64%-450K | -13.64%-450K | 0.40%-492K | -3.59%-462K | -40.98%-430K |
| Total stockholders'equity | 50.16%24.69M | 50.16%24.69M | 48.91%26.8M | -5.02%12.65M | -3.14%14.58M | -4.20%16.44M | -4.20%16.44M | -21.67%18M | -45.14%13.32M | -41.93%15.05M |
| Total equity | 50.16%24.69M | 50.16%24.69M | 48.91%26.8M | -5.02%12.65M | -3.14%14.58M | -4.20%16.44M | -4.20%16.44M | -21.67%18M | -45.14%13.32M | -41.93%15.05M |
| 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 | -- | -- | -- | -- |