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 | 6.47%168.95M | 6.47%168.95M | 1.71%178.64M | -5.52%184.09M | -16.71%189M | -21.95%158.69M | -21.95%158.69M | -9.47%175.63M | -12.54%194.85M | -8.95%226.92M |
| -Cash and cash equivalents | -71.77%35.01M | -71.77%35.01M | 9.46%36.44M | 4.49%39.56M | 135.98%75.93M | 81.02%124.01M | 81.02%124.01M | -8.29%33.29M | 4.04%37.86M | -11.57%32.18M |
| -Short-term investments | 286.32%133.94M | 286.32%133.94M | -0.10%142.2M | -7.94%144.53M | -41.94%113.07M | -74.28%34.67M | -74.28%34.67M | -9.74%142.35M | -15.78%156.99M | -8.50%194.74M |
| Receivables | -20.47%28.33M | -20.47%28.33M | -3.79%32.96M | 2.26%34.89M | 1.13%36.89M | 8.00%35.62M | 8.00%35.62M | -3.48%34.26M | -7.54%34.12M | 6.31%36.48M |
| -Accounts receivable | -20.47%28.33M | -20.47%28.33M | -3.79%32.96M | 2.26%34.89M | 1.13%36.89M | 8.00%35.62M | 8.00%35.62M | -3.48%34.26M | -7.54%34.12M | 6.31%36.48M |
| Inventory | -19.83%47.61M | -19.83%47.61M | -19.77%49.29M | -15.18%52.25M | -0.12%55.77M | 20.67%59.39M | 20.67%59.39M | 27.31%61.44M | 38.44%61.6M | 16.98%55.84M |
| Other current assets | 32.43%6M | 32.43%6M | 13.51%4.48M | -4.84%4.35M | -20.39%4.9M | -20.53%4.53M | -20.53%4.53M | -34.53%3.95M | -12.40%4.57M | 2.33%6.16M |
| Total current assets | -2.84%250.88M | -2.84%250.88M | -3.60%265.37M | -6.63%275.58M | -11.93%286.56M | -11.33%258.22M | -11.33%258.22M | -3.00%275.27M | -4.61%295.14M | -3.52%325.39M |
| Non current assets | ||||||||||
| Net PPE | -21.59%9.47M | -21.59%9.47M | -41.89%8.02M | -39.97%9.33M | -38.15%10.5M | -35.26%12.07M | -35.26%12.07M | -29.16%13.8M | -24.45%15.55M | -19.18%16.98M |
| -Gross PPE | 3.83%34.37M | 3.83%34.37M | -41.89%8.02M | -39.97%9.33M | -38.15%10.5M | -5.49%33.1M | -5.49%33.1M | -29.16%13.8M | -24.45%15.55M | -19.18%16.98M |
| -Accumulated depreciation | -18.43%-24.9M | -18.43%-24.9M | ---- | ---- | ---- | -28.42%-21.03M | -28.42%-21.03M | ---- | ---- | ---- |
| Other non current assets | -24.63%4.15M | -24.63%4.15M | 1.42%3.87M | 1.04%3.89M | 7.19%4.15M | 39.83%5.5M | 39.83%5.5M | -11.12%3.81M | -13.64%3.85M | -11.63%3.87M |
| Total non current assets | -22.54%13.61M | -22.54%13.61M | -32.52%11.89M | -31.83%13.22M | -29.74%14.65M | -22.18%17.57M | -22.18%17.57M | -25.91%17.62M | -22.53%19.4M | -17.88%20.85M |
| Total assets | -4.10%264.5M | -4.10%264.5M | -5.34%277.26M | -8.18%288.8M | -13.01%301.21M | -12.11%275.8M | -12.11%275.8M | -4.77%292.89M | -5.95%314.53M | -4.53%346.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -85.66%554K | -85.66%554K | -59.86%1.72M | -72.50%1.45M | -82.70%1.17M | -33.72%3.86M | -33.72%3.86M | 49.13%4.3M | 137.03%5.26M | 240.69%6.77M |
| -accounts payable | -85.66%554K | -85.66%554K | -59.86%1.72M | -72.50%1.45M | -82.70%1.17M | -33.72%3.86M | -33.72%3.86M | 49.13%4.3M | 137.03%5.26M | 240.69%6.77M |
| Current accrued expenses | -4.48%6.74M | -4.48%6.74M | -26.38%4.5M | -24.04%6.57M | -29.23%7.04M | -38.19%7.05M | -38.19%7.05M | -47.20%6.11M | -27.40%8.65M | -18.35%9.94M |
| Current debt and capital lease obligation | -3.34%1.74M | -3.34%1.74M | 9.57%1.91M | 12.76%1.91M | 12.85%1.85M | 12.93%1.8M | 12.93%1.8M | 13.02%1.75M | 14.86%1.69M | 20.65%1.64M |
| -Current capital lease obligation | -3.34%1.74M | -3.34%1.74M | 9.57%1.91M | 12.76%1.91M | 12.85%1.85M | 12.93%1.8M | 12.93%1.8M | 13.02%1.75M | 14.86%1.69M | 20.65%1.64M |
| Current deferred liabilities | 8.17%13.8M | 8.17%13.8M | 16.72%14.9M | 6.87%14.01M | 2.73%13.19M | 8.75%12.75M | 8.75%12.75M | 17.90%12.77M | 20.77%13.11M | 42.06%12.84M |
| Other current liabilities | 31.72%4.07M | 31.72%4.07M | 27.26%3.56M | -3.33%3.19M | -47.72%2.73M | -46.36%3.09M | -46.36%3.09M | -39.97%2.8M | -32.77%3.3M | -1.12%5.23M |
| Current liabilities | -17.07%37.63M | -17.07%37.63M | -11.75%37.45M | -15.02%36.91M | -32.46%34.22M | -17.98%45.38M | -17.98%45.38M | -19.98%42.43M | -11.04%43.43M | 14.46%50.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -50.26%99.51M | -50.26%99.51M | -51.70%96.77M | -51.89%96.52M | -52.05%96.32M | 48.64%200.06M | 48.64%200.06M | 97.02%200.34M | 96.80%200.61M | 97.51%200.87M |
| -Long term debt | -51.24%96.24M | -51.24%96.24M | -51.56%95.52M | -51.87%94.81M | -52.18%94.12M | 51.70%197.38M | 51.70%197.38M | 103.73%197.18M | 103.87%196.99M | 103.99%196.81M |
| -Long term capital lease obligation | 21.87%3.27M | 21.87%3.27M | -60.60%1.24M | -52.79%1.71M | -45.71%2.2M | -40.12%2.68M | -40.12%2.68M | -35.58%3.16M | -31.88%3.62M | -22.34%4.05M |
| Non current deferred liabilities | -51.90%406K | -51.90%406K | 777.92%676K | 351.54%587K | 332.26%804K | 735.64%844K | 735.64%844K | -22.22%77K | 46.07%130K | 60.34%186K |
| Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | 200.78%2.7M | 200.78%2.7M | 226.76%2.22M | 264.05%1.76M | 347.12%1.32M |
| Total non current liabilities | -50.93%99.91M | -50.93%99.91M | -51.91%97.44M | -52.05%97.11M | -52.01%97.12M | 50.15%203.6M | 50.15%203.6M | 97.77%202.64M | 97.54%202.5M | 98.19%202.37M |
| Total liabilities | -44.76%137.54M | -44.76%137.54M | -44.96%134.89M | -45.51%134.02M | -48.09%131.34M | 30.41%248.98M | 30.41%248.98M | 57.61%245.07M | 62.51%245.94M | 72.87%253.04M |
| Shareholders'equity | ||||||||||
| Share capital | 350.00%18K | 350.00%18K | 7,321.15%3.86M | 7,321.15%3.86M | 7,321.15%3.86M | -92.00%4K | -92.00%4K | 4.00%52K | 4.00%52K | 6.12%52K |
| -common stock | 350.00%18K | 350.00%18K | -65.38%18K | -65.38%18K | -65.38%18K | -92.00%4K | -92.00%4K | 4.00%52K | 4.00%52K | 6.12%52K |
| -Preferred stock | --0 | --0 | --3.84M | --3.84M | --3.84M | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -7.49%-1.17B | -7.49%-1.17B | -8.25%-1.15B | -9.45%-1.13B | -11.36%-1.12B | -13.31%-1.09B | -13.31%-1.09B | -15.27%-1.06B | -18.15%-1.04B | -20.26%-1B |
| Paid-in capital | 16.27%1.3B | 16.27%1.3B | 16.08%1.29B | 16.28%1.28B | 17.01%1.28B | 2.95%1.12B | 2.95%1.12B | 3.36%1.11B | 4.20%1.1B | 4.37%1.1B |
| Gains losses not affecting retained earnings | 309.52%172K | 309.52%172K | -55.40%157K | 116.23%49K | 134.11%88K | -38.24%42K | -38.24%42K | 239.13%352K | 23.16%-302K | -128.32%-258K |
| Total stockholders'equity | 373.37%126.95M | 373.37%126.95M | 197.70%142.37M | 125.64%154.78M | 82.26%169.87M | -78.18%26.82M | -78.18%26.82M | -68.55%47.82M | -62.54%68.6M | -56.91%93.2M |
| Total equity | 373.37%126.95M | 373.37%126.95M | 197.70%142.37M | 125.64%154.78M | 82.26%169.87M | -78.18%26.82M | -78.18%26.82M | -68.55%47.82M | -62.54%68.6M | -56.91%93.2M |
| 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 | -- | -- | -- | -- |