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 | 56.51%54.21M | 56.51%54.21M | 56.93%63.4M | -58.92%19.37M | -23.16%26.09M | -11.24%34.64M | -11.24%34.64M | -6.04%40.4M | 0.36%47.16M | 163.48%33.95M |
| -Cash and cash equivalents | -52.74%8.94M | -52.74%8.94M | 300.83%63.4M | -59.45%11.51M | 31.89%12.38M | 96.22%18.92M | 96.22%18.92M | 14.30%15.82M | 145.86%28.39M | 122.07%9.39M |
| -Short-term investments | 187.97%45.27M | 187.97%45.27M | --0 | -58.12%7.87M | -44.21%13.7M | -46.50%15.72M | -46.50%15.72M | -15.69%24.58M | -47.03%18.78M | 183.71%24.56M |
| Receivables | 13.93%2.57M | 13.93%2.57M | 7.27%2.44M | 18.84%2.09M | 40.30%2.34M | -8.08%2.25M | -8.08%2.25M | 61.29%2.27M | -1.40%1.76M | -3.30%1.67M |
| -Accounts receivable | 37.91%2.17M | 37.91%2.17M | 28.17%1.96M | 21.81%1.59M | 33.11%1.58M | -12.86%1.57M | -12.86%1.57M | 46.41%1.53M | -11.09%1.31M | -16.23%1.19M |
| -Other receivables | -41.35%400K | -41.35%400K | -35.90%475K | 10.22%496K | 57.97%763K | 5.25%682K | 5.25%682K | 104.13%741K | 44.23%450K | 55.81%483K |
| Inventory | 32.14%3.4M | 32.14%3.4M | 47.53%3.61M | 38.44%3.05M | 19.58%2.82M | 22.03%2.57M | 22.03%2.57M | 32.45%2.45M | 30.61%2.21M | 39.07%2.36M |
| Prepaid assets | 22.26%1.3M | 22.26%1.3M | -25.94%945K | 32.08%947K | 68.17%893K | 83.39%1.06M | 83.39%1.06M | 168.07%1.28M | 1,180.36%717K | 34.77%531K |
| Total current assets | 51.70%61.47M | 51.70%61.47M | 51.72%70.39M | -50.88%25.46M | -16.53%32.14M | -8.24%40.52M | -8.24%40.52M | -0.71%46.39M | 2.62%51.84M | 130.56%38.51M |
| Non current assets | ||||||||||
| Net PPE | 34.05%6.34M | 34.05%6.34M | 104.40%6.32M | 116.34%6.17M | 94.40%4.96M | 86.77%4.73M | 86.77%4.73M | 26.42%3.09M | 26.14%2.85M | 8.18%2.55M |
| -Gross PPE | 28.59%9.07M | 28.59%9.07M | 104.40%6.32M | 116.34%6.17M | 94.40%4.96M | 54.19%7.05M | 54.19%7.05M | 26.42%3.09M | 26.14%2.85M | 8.18%2.55M |
| -Accumulated depreciation | -17.46%-2.73M | -17.46%-2.73M | ---- | ---- | ---- | -13.73%-2.32M | -13.73%-2.32M | ---- | ---- | ---- |
| Non current prepaid assets | 3.76%442K | 3.76%442K | --438K | --433K | --430K | --426K | --426K | ---- | ---- | ---- |
| Defined pension benefit | 1.77%1.15M | 1.77%1.15M | 33.03%1.33M | 32.37%1.28M | 17.82%1.14M | 18.72%1.13M | 18.72%1.13M | 17.59%996K | 12.49%964K | 12.34%965K |
| Total non current assets | 26.20%7.93M | 26.20%7.93M | 97.72%8.08M | 106.47%7.88M | 85.61%6.53M | 80.42%6.29M | 80.42%6.29M | 24.15%4.09M | 22.39%3.82M | 9.29%3.52M |
| Total assets | 48.28%69.4M | 48.28%69.4M | 55.45%78.47M | -40.10%33.34M | -7.99%38.67M | -1.75%46.81M | -1.75%46.81M | 0.92%50.48M | 3.77%55.66M | 110.97%42.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.43%1.59M | 5.43%1.59M | 35.61%2.02M | 58.47%1.76M | 129.79%1.94M | 33.66%1.51M | 33.66%1.51M | 108.53%1.49M | 24.86%1.11M | 8.88%846K |
| -accounts payable | 0.08%1.26M | 0.08%1.26M | 34.33%1.75M | 63.75%1.52M | 162.06%1.73M | 33.55%1.25M | 33.55%1.25M | 117.50%1.31M | 20.70%927K | 8.57%659K |
| -Other payable | 31.76%336K | 31.76%336K | 44.62%269K | 31.69%241K | 16.04%217K | 34.21%255K | 34.21%255K | 61.74%186K | 51.24%183K | 10.00%187K |
| Current accrued expenses | 41.44%3.13M | 41.44%3.13M | -16.63%2.43M | -24.77%2.75M | -1.23%2.25M | 3.12%2.21M | 3.12%2.21M | 52.91%2.92M | 62.06%3.66M | 2.52%2.28M |
| Current debt and capital lease obligation | 96.68%1.07M | 96.68%1.07M | 84.25%1.01M | 70.45%917K | 24.41%683K | -2.69%542K | -2.69%542K | 9.86%546K | 28.71%538K | 31.65%549K |
| -Current capital lease obligation | 96.68%1.07M | 96.68%1.07M | 84.25%1.01M | 70.45%917K | 24.41%683K | -2.69%542K | -2.69%542K | 9.86%546K | 28.71%538K | 31.65%549K |
| Current liabilities | 39.52%10.71M | 39.52%10.71M | 48.88%10.82M | 30.19%9.07M | 51.06%7.37M | 27.54%7.68M | 27.54%7.68M | 54.90%7.27M | 44.23%6.97M | 11.27%4.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 23.83%2.22M | 23.83%2.22M | 247.07%2.37M | 218.96%2.51M | 79.32%1.64M | 73.03%1.8M | 73.03%1.8M | -35.78%682K | -18.97%786K | -15.45%914K |
| -Long term capital lease obligation | 23.83%2.22M | 23.83%2.22M | 247.07%2.37M | 218.96%2.51M | 79.32%1.64M | 73.03%1.8M | 73.03%1.8M | -35.78%682K | -18.97%786K | -15.45%914K |
| Employee benefits | 1.60%1.27M | 1.60%1.27M | -0.68%1.18M | 33.10%1.52M | 14.87%1.32M | 15.04%1.25M | 15.04%1.25M | 17.01%1.18M | 11.60%1.15M | 11.54%1.15M |
| Total non current liabilities | 14.72%3.49M | 14.72%3.49M | 89.92%3.54M | 108.75%4.03M | 43.41%2.96M | 43.40%3.04M | 43.40%3.04M | -10.03%1.87M | -3.26%1.93M | -2.27%2.06M |
| Total liabilities | 32.48%14.2M | 32.48%14.2M | 57.26%14.36M | 47.25%13.1M | 48.78%10.33M | 31.68%10.72M | 31.68%10.72M | 35.00%9.13M | 30.34%8.9M | 6.87%6.94M |
| Shareholders'equity | ||||||||||
| Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 100.00%2K |
| -common stock | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 100.00%2K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Retained earnings | -19.24%-302.29M | -19.24%-302.29M | -18.91%-290.53M | -17.50%-277.82M | -15.81%-264.67M | -14.45%-253.51M | -14.45%-253.51M | -13.07%-244.33M | -12.10%-236.44M | -11.02%-228.53M |
| Paid-in capital | 23.45%357.49M | 23.45%357.49M | 24.14%354.64M | 5.25%298.06M | 11.15%293.01M | 10.95%289.59M | 10.95%289.59M | 10.15%285.68M | 9.88%283.2M | 20.23%263.62M |
| Total stockholders'equity | 52.97%55.2M | 52.97%55.2M | 55.05%64.11M | -56.71%20.24M | -19.22%28.35M | -8.65%36.09M | -8.65%36.09M | -4.41%41.35M | -0.11%46.76M | 161.34%35.09M |
| Total equity | 52.97%55.2M | 52.97%55.2M | 55.05%64.11M | -56.71%20.24M | -19.22%28.35M | -8.65%36.09M | -8.65%36.09M | -4.41%41.35M | -0.11%46.76M | 161.34%35.09M |
| 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 | -- | -- | -- | -- |