Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -37.94%11.01M | -31.32%13.71M | -31.32%13.71M | -31.60%13.93M | -33.13%16.64M | -24.61%17.74M | -24.13%19.96M | -24.13%19.96M | -22.72%20.36M | 20.73%24.88M |
| -Cash and cash equivalents | -37.94%11.01M | -31.32%13.71M | -31.32%13.71M | -31.60%13.93M | -33.13%16.64M | -24.61%17.74M | -24.13%19.96M | -24.13%19.96M | -22.72%20.36M | 20.73%24.88M |
| Receivables | -7.71%7.23M | -3.60%6.59M | -3.60%6.59M | -25.32%6.41M | -61.51%4.69M | -50.44%7.83M | -40.86%6.83M | -40.86%6.83M | -25.59%8.59M | 917.78%12.19M |
| -Accounts receivable | 30.74%7.23M | -10.46%4.49M | -10.46%4.49M | -38.89%4.02M | -69.59%3.15M | -57.25%5.53M | -43.85%5.01M | -43.85%5.01M | -15.73%6.58M | 1,660.09%10.37M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -18.09%206K | --265K |
| -Taxes receivable | ---- | -5.12%352K | -5.12%352K | 6.00%371K | 11.41%371K | -11.48%316K | 8.48%371K | 8.48%371K | -5.26%350K | -23.06%333K |
| -Other receivables | ---- | 20.44%1.75M | 20.44%1.75M | 39.06%2.02M | -4.27%1.17M | -11.81%1.99M | -28.60%1.45M | -28.60%1.45M | -53.31%1.45M | 594.94%1.22M |
| Inventory | -12.02%3.97M | -30.42%3.4M | -30.42%3.4M | -11.73%5.62M | 10.93%5.22M | -19.61%4.51M | -4.95%4.88M | -4.95%4.88M | 27.58%6.36M | 127.52%4.7M |
| Prepaid assets | ---- | 14.60%463K | 14.60%463K | -47.11%256K | 15.02%314K | -1.49%398K | -36.88%404K | -36.88%404K | -44.10%484K | -21.40%273K |
| Other current assets | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -23.69%23.26M | -24.70%24.16M | -24.70%24.16M | -26.77%26.21M | -36.12%26.86M | -32.78%30.48M | -26.49%32.08M | -26.49%32.08M | -18.16%35.79M | 73.59%42.04M |
| Non current assets | ||||||||||
| Net PPE | -22.83%3.07M | -36.22%2.69M | -36.22%2.69M | -30.69%3.12M | -24.72%3.46M | -22.95%3.98M | -24.26%4.22M | -24.26%4.22M | -11.89%4.5M | 157.10%4.6M |
| -Gross PPE | -39.20%4.5M | -16.88%6.22M | -16.88%6.22M | -13.36%6.59M | -8.33%6.87M | -5.92%7.4M | -7.38%7.48M | -7.38%7.48M | 1.18%7.6M | 88.60%7.5M |
| -Accumulated depreciation | 58.25%-1.43M | -8.19%-3.53M | -8.19%-3.53M | -11.80%-3.47M | -17.71%-3.41M | -26.67%-3.42M | -30.24%-3.26M | -30.24%-3.26M | -28.96%-3.1M | -32.53%-2.9M |
| Goodwill and other intangible assets | ---- | -15.00%578K | -15.00%578K | -15.05%604K | -86.67%629K | -95.48%654K | -95.51%680K | -95.51%680K | -95.88%711K | 12,486.67%4.72M |
| -Goodwill | ---- | 0.00%156K | 0.00%156K | 0.00%156K | 0.00%156K | -78.66%156K | -78.66%156K | -78.66%156K | -95.04%156K | --156K |
| -Other intangible assets | ---- | -19.47%422K | -19.47%422K | -19.28%448K | -89.64%473K | -96.37%498K | -96.37%524K | -96.37%524K | -96.07%555K | --4.56M |
| Non current prepaid assets | ---- | -60.64%37K | -60.64%37K | -15.96%79K | -17.14%87K | -6.00%94K | -6.00%94K | -6.00%94K | 6.49%94K | 112.67%105K |
| Other non current assets | --590K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -22.56%3.66M | -33.79%3.31M | -33.79%3.31M | -28.33%3.8M | -55.67%4.18M | -76.02%4.73M | -76.01%5M | -76.01%5M | -76.37%5.31M | 40.73%9.42M |
| Total assets | -23.54%26.92M | -25.92%27.47M | -25.92%27.47M | -26.97%30.01M | -39.70%31.03M | -45.89%35.2M | -42.49%37.08M | -42.49%37.08M | -37.91%41.1M | 66.47%51.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.83%8.35M | -12.01%5.98M | -12.01%5.98M | -31.48%5.56M | -58.52%4.82M | -51.22%6.91M | -45.10%6.79M | -45.10%6.79M | -35.78%8.11M | 715.77%11.62M |
| -accounts payable | 23.69%8.35M | -11.89%5.81M | -11.89%5.81M | -31.14%5.37M | -59.15%4.64M | -51.72%6.75M | -45.68%6.6M | -45.68%6.6M | -36.88%7.8M | 875.28%11.35M |
| -Total tax payable | ---- | -77.78%12K | -77.78%12K | -56.17%71K | 7.53%100K | -27.78%65K | -61.15%54K | -61.15%54K | -12.33%162K | -47.35%93K |
| -Due to related parties current | ---- | 70.83%82K | 70.83%82K | -83.33%4K | -95.65%1K | -35.71%27K | 166.67%48K | 166.67%48K | -4.00%24K | 15.00%23K |
| -Other payable | ---- | -25.00%72K | -25.00%72K | -9.92%109K | -46.84%84K | 25.93%68K | 26.32%96K | 26.32%96K | 117.05%121K | 145.01%158K |
| Current accrued expenses | ---- | 342.57%2.38M | 342.57%2.38M | 57.33%955K | 27.39%493K | -21.14%679K | -43.84%538K | -43.84%538K | -51.67%607K | 852.08%387K |
| Current debt and capital lease obligation | -23.10%536K | -27.25%574K | -27.25%574K | -28.64%608K | -1.17%591K | -11.21%697K | -8.47%789K | -8.47%789K | 10.29%852K | 123.44%598K |
| -Current debt | 0.00%305K | 9.47%416K | 9.47%416K | -45.34%252K | 3.90%213K | 30.90%305K | 21.79%380K | 21.79%380K | 19.65%461K | 224.52%205K |
| -Current capital lease obligation | -41.07%231K | -61.37%158K | -61.37%158K | -8.95%356K | -3.82%378K | -28.99%392K | -25.64%409K | -25.64%409K | 0.99%391K | 92.21%393K |
| Current deferred liabilities | ---- | 116.85%193K | 116.85%193K | 133.65%243K | 113.38%303K | -0.71%139K | 111.90%89K | 111.90%89K | 255.88%104K | 141.20%142K |
| Other current liabilities | --204K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 7.88%9.09M | 11.16%9.13M | 11.16%9.13M | -23.88%7.36M | -51.31%6.21M | -47.18%8.42M | -42.33%8.21M | -42.33%8.21M | -34.13%9.67M | 611.51%12.75M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.49%1.26M | -37.62%917K | -37.62%917K | -32.39%1.1M | -30.02%1.22M | -34.14%1.33M | -31.47%1.47M | -31.47%1.47M | -17.26%1.63M | 148.90%1.74M |
| -Long term debt | -13.50%846K | -15.12%876K | -15.12%876K | -16.02%907K | -15.80%943K | -16.05%978K | -14.78%1.03M | -14.78%1.03M | -13.68%1.08M | 751.02%1.12M |
| -Long term capital lease obligation | 16.81%410K | -90.64%41K | -90.64%41K | -64.38%197K | -55.74%274K | -58.85%351K | -53.10%438K | -53.10%438K | -23.45%553K | 9.16%619K |
| Total non current liabilities | -5.49%1.26M | -37.62%917K | -37.62%917K | -32.39%1.1M | -30.02%1.22M | -34.14%1.33M | -31.47%1.47M | -31.47%1.47M | -17.26%1.63M | 148.90%1.74M |
| Total liabilities | 6.06%10.34M | 3.75%10.04M | 3.75%10.04M | -25.11%8.47M | -48.75%7.43M | -45.72%9.75M | -40.91%9.68M | -40.91%9.68M | -32.13%11.31M | 481.74%14.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 6.84%2K | 6.95%2K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 6.84%2K | 6.95%2K |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Retained earnings | -21.65%-61.18M | -24.22%-60.06M | -24.22%-60.06M | -18.14%-54.27M | -24.85%-52.08M | -38.14%-50.29M | -38.44%-48.35M | -38.44%-48.35M | -38.24%-45.93M | -13.75%-41.72M |
| Paid-in capital | 2.83%77.85M | 2.50%77.59M | 2.50%77.59M | 10.84%75.91M | 10.77%75.71M | 11.79%75.7M | 12.69%75.7M | 12.69%75.7M | 3.03%68.49M | 4.87%68.35M |
| Less: Treasury stock | --100K | --100K | --100K | --100K | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | -23.38%-95K | -78.79%-118K | -78.79%-118K | -25.81%-117K | -36.36%-135K | 14.44%-77K | -4.76%-66K | -4.76%-66K | -63.53%-93K | -30.83%-99K |
| Total stockholders'equity | -34.98%16.47M | -36.56%17.31M | -36.56%17.31M | -4.59%21.43M | -11.46%23.49M | -18.85%25.34M | -15.23%27.28M | -15.23%27.28M | -32.32%22.46M | -6.64%26.53M |
| Noncontrolling interests | -12.28%100K | 0.00%114K | 0.00%114K | -98.44%114K | -98.91%114K | -99.28%114K | -99.28%114K | -99.28%114K | -55.16%7.33M | --10.44M |
| Total equity | -34.88%16.57M | -36.41%17.42M | -36.41%17.42M | -27.68%21.55M | -36.15%23.61M | -45.96%25.45M | -43.03%27.4M | -43.03%27.4M | -39.86%29.79M | 30.08%36.97M |
| 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 | -- | -- | -- |