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 | -5.20%404.77M | -5.20%404.77M | -5.04%403.32M | -9.46%413.35M | -16.05%417.89M | -19.60%426.98M | -19.60%426.98M | -21.30%424.75M | -17.23%456.54M | -13.40%497.79M |
| -Cash and cash equivalents | 39.06%63.34M | 39.06%63.34M | 12.85%56.09M | 17.16%62.05M | -17.70%57.34M | -24.38%45.55M | -24.38%45.55M | 2.59%49.7M | -28.69%52.96M | 2.73%69.67M |
| -Short-term investments | -10.49%341.43M | -10.49%341.43M | -7.42%347.23M | -12.95%351.3M | -15.78%360.55M | -18.99%381.43M | -18.99%381.43M | -23.66%375.05M | -15.45%403.58M | -15.56%428.12M |
| Receivables | 10.30%34.39M | 10.30%34.39M | 12.07%33.08M | -3.76%27.05M | -17.27%21.56M | 18.83%31.17M | 18.83%31.17M | -1.59%29.51M | -0.97%28.11M | -7.09%26.06M |
| -Accounts receivable | 10.30%34.39M | 10.30%34.39M | 12.07%33.08M | -3.76%27.05M | -17.27%21.56M | 18.83%31.17M | 18.83%31.17M | -1.59%29.51M | -0.97%28.11M | -7.09%26.06M |
| Other current assets | 6.37%9.08M | 6.37%9.08M | -18.70%11.98M | -8.30%7.83M | -24.55%12.36M | -11.10%8.54M | -11.10%8.54M | 33.27%14.73M | -29.42%8.53M | 46.29%16.38M |
| Total current assets | -3.95%448.24M | -3.95%448.24M | -4.40%448.37M | -9.12%448.22M | -16.37%451.8M | -17.68%466.69M | -17.68%466.69M | -19.25%468.99M | -16.70%493.18M | -12.02%540.23M |
| Non current assets | ||||||||||
| Net PPE | -23.15%13.21M | -23.15%13.21M | -22.46%14.21M | -21.22%15.26M | -74.52%16.04M | -73.57%17.2M | -73.57%17.2M | -72.72%18.32M | -72.01%19.37M | -11.65%62.95M |
| -Gross PPE | -12.71%24.56M | -12.71%24.56M | -22.46%14.21M | -21.22%15.26M | -74.52%16.04M | -63.11%28.14M | -63.11%28.14M | -72.72%18.32M | -72.01%19.37M | -11.65%62.95M |
| -Accumulated depreciation | -3.70%-11.35M | -3.70%-11.35M | ---- | ---- | ---- | 2.49%-10.94M | 2.49%-10.94M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.21M | 0.00%1.21M | -14.13%1.31M | -21.50%1.36M | -31.59%1.42M | -51.79%1.21M | -51.79%1.21M | -48.53%1.52M | -49.02%1.74M | -46.15%2.07M |
| -Goodwill | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
| -Other intangible assets | ---- | ---- | -69.13%96K | -71.18%151K | -76.14%205K | -80.25%257K | -80.25%257K | -82.19%311K | -76.09%524K | -67.38%859K |
| Other non current assets | -16.34%24.14M | -16.34%24.14M | -13.05%25.07M | -8.18%25.51M | -7.64%25.71M | 43.83%28.86M | 43.83%28.86M | 50.16%28.83M | 43.39%27.79M | 394.58%27.84M |
| Total non current assets | -18.40%38.56M | -18.40%38.56M | -16.63%40.58M | -13.82%42.13M | -53.51%43.17M | -46.06%47.26M | -46.06%47.26M | -45.51%48.68M | -46.85%48.89M | 15.03%92.86M |
| Total assets | -5.28%486.8M | -5.28%486.8M | -5.55%488.95M | -9.54%490.36M | -21.82%494.96M | -21.48%513.95M | -21.48%513.95M | -22.75%517.66M | -20.75%542.07M | -8.88%633.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 903.21%2.5M | 903.21%2.5M | 1,715.90%4.34M | 50.50%4.22M | -51.30%1.03M | -86.86%249K | -86.86%249K | -92.77%239K | -52.93%2.8M | -58.15%2.12M |
| -accounts payable | 903.21%2.5M | 903.21%2.5M | 1,715.90%4.34M | 50.50%4.22M | -51.30%1.03M | -86.86%249K | -86.86%249K | -92.77%239K | -52.93%2.8M | -58.15%2.12M |
| Current accrued expenses | -0.95%7.9M | -0.95%7.9M | 10.42%20.15M | -10.15%19.65M | -22.01%18.86M | -11.90%7.97M | -11.90%7.97M | -27.91%18.25M | -13.51%21.87M | 7.39%24.19M |
| Current debt and capital lease obligation | 4.77%8.9M | 4.77%8.9M | 7.98%8.93M | 11.29%8.96M | 36.36%8.72M | 36.84%8.5M | 36.84%8.5M | 37.34%8.27M | 37.86%8.05M | 13.04%6.4M |
| -Current capital lease obligation | 4.77%8.9M | 4.77%8.9M | 7.98%8.93M | 11.29%8.96M | 36.36%8.72M | 36.84%8.5M | 36.84%8.5M | 37.34%8.27M | 37.86%8.05M | 13.04%6.4M |
| Current deferred liabilities | 17.99%8.03M | 17.99%8.03M | ---- | ---- | ---- | -17.98%6.8M | -17.98%6.8M | ---- | ---- | ---- |
| Other current liabilities | -33.47%471K | -33.47%471K | ---- | ---- | ---- | -35.22%708K | -35.22%708K | ---- | ---- | ---- |
| Current liabilities | 14.33%31.95M | 14.33%31.95M | 24.90%33.42M | 0.32%32.82M | -12.49%28.62M | -21.09%27.94M | -21.09%27.94M | -22.76%26.76M | -11.75%32.72M | -1.64%32.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -27.60%23.35M | -27.60%23.35M | -25.90%25.54M | -24.44%27.7M | -48.92%29.99M | -46.58%32.25M | -46.58%32.25M | -44.41%34.47M | -42.38%36.65M | -9.83%58.72M |
| -Long term capital lease obligation | -27.60%23.35M | -27.60%23.35M | -25.90%25.54M | -24.44%27.7M | -48.92%29.99M | -46.58%32.25M | -46.58%32.25M | -44.41%34.47M | -42.38%36.65M | -9.83%58.72M |
| Other non current liabilities | -18.15%221K | -18.15%221K | -22.25%304K | -20.83%304K | 28.77%282K | 23.85%270K | 23.85%270K | 46.44%391K | 43.82%384K | --219K |
| Total non current liabilities | -27.52%23.57M | -27.52%23.57M | -25.86%25.85M | -24.40%28M | -48.63%30.28M | -46.33%32.52M | -46.33%32.52M | -44.02%34.86M | -42.02%37.04M | -9.49%58.94M |
| Total liabilities | -8.18%55.52M | -8.18%55.52M | -3.82%59.26M | -12.80%60.82M | -35.73%58.89M | -37.02%60.47M | -37.02%60.47M | -36.42%61.62M | -30.91%69.76M | -6.83%91.64M |
| Shareholders'equity | ||||||||||
| Share capital | 2.63%39K | 2.63%39K | 2.63%39K | 0.00%38K | -2.56%38K | -2.56%38K | -2.56%38K | 0.00%38K | 0.00%38K | 2.63%39K |
| -common stock | 2.63%39K | 2.63%39K | 2.63%39K | 0.00%38K | -2.56%38K | -2.56%38K | -2.56%38K | 0.00%38K | 0.00%38K | 2.63%39K |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -6.27%-918.29M | -6.27%-918.29M | -7.31%-914.25M | -7.69%-901.4M | -11.55%-886.04M | -12.80%-864.08M | -12.80%-864.08M | -17.43%-851.96M | -21.78%-837.06M | -21.83%-794.28M |
| Paid-in capital | 2.38%1.35B | 2.38%1.35B | 2.80%1.34B | 1.53%1.33B | -1.10%1.32B | -0.53%1.32B | -0.53%1.32B | 0.37%1.31B | 2.90%1.31B | 6.92%1.34B |
| Gains losses not affecting retained earnings | 70.45%1.56M | 70.45%1.56M | -27.13%1.65M | 611.33%1.31M | 657.23%1.2M | -2.76%917K | -2.76%917K | 202.31%2.26M | 88.68%-256K | 123.18%159K |
| Total stockholders'equity | -4.90%431.28M | -4.90%431.28M | -5.78%429.69M | -9.06%429.53M | -19.46%436.07M | -18.81%453.49M | -18.81%453.49M | -20.44%456.05M | -19.00%472.31M | -9.22%541.44M |
| Total equity | -4.90%431.28M | -4.90%431.28M | -5.78%429.69M | -9.06%429.53M | -19.46%436.07M | -18.81%453.49M | -18.81%453.49M | -20.44%456.05M | -19.00%472.31M | -9.22%541.44M |
| 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 | -- | -- | -- | -- |