Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 106.57%168.62K | -96.24%13.62K | -99.11%361 | 5,747.93%42.46K | 5,747.93%42.46K | 704.08%81.63K | 106.69%362.19K | -52.01%40.65K | -93.41%726 | -93.41%726 |
| -Cash and cash equivalents | 106.57%168.62K | -96.24%13.62K | -99.11%361 | 5,747.93%42.46K | 5,747.93%42.46K | 704.08%81.63K | 106.69%362.19K | -52.01%40.65K | -93.41%726 | -93.41%726 |
| Receivables | 25,778.77%46.32K | --0 | -36.52%179 | -72.21%1.11K | -72.21%1.11K | -98.57%179 | ---- | -97.36%282 | -67.67%3.99K | -67.67%3.99K |
| -Accounts receivable | 25,778.77%46.32K | --0 | -36.52%179 | --114 | --114 | -98.57%179 | ---- | -97.36%282 | --0 | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | -75.06%996 | -75.06%996 | ---- | ---- | ---- | --3.99K | --3.99K |
| Inventory | 302.00%66.86K | -31.50%12.43K | -52.52%12.47K | --16.23K | --16.23K | -94.68%16.63K | -94.02%18.15K | -90.60%26.26K | --0 | --0 |
| Prepaid assets | 35.88%22.75K | 426.16%200.17K | -63.18%11.66K | -7.14%8.51K | -7.14%8.51K | -11.72%16.74K | -67.08%38.04K | -53.02%31.65K | -76.68%9.16K | -76.68%9.16K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total current assets | 164.41%304.55K | -45.93%226.22K | -75.05%24.66K | 392.00%68.3K | 392.00%68.3K | -68.10%115.18K | -31.69%418.39K | -77.93%98.84K | -88.76%13.88K | -88.76%13.88K |
| Non current assets | ||||||||||
| Net PPE | 7,331.60%6.32M | ---- | ---- | ---- | ---- | -96.41%85K | ---- | ---- | --0 | --0 |
| -Gross PPE | 7,505.72%6.46M | ---- | ---- | ---- | ---- | -96.57%85K | ---- | ---- | --0 | --0 |
| -Accumulated depreciation | ---148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --75K | --75K | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --75K | --75K | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | 68.47%85K | 68.61%85K | -94.14%85K | -94.14%85K |
| Total non current assets | 3,848.04%6.32M | --0 | --0 | --0 | --0 | -94.00%160K | -93.92%160K | -97.19%85K | -97.21%85K | -97.21%85K |
| Total assets | 2,306.19%6.62M | -60.89%226.22K | -86.58%24.66K | -30.93%68.3K | -30.93%68.3K | -90.91%275.18K | -82.18%578.39K | -94.71%183.84K | -96.88%98.88K | -96.88%98.88K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.47%1.01M | 19.15%909.02K | 6.77%886.83K | 18.64%860.61K | 18.64%860.61K | -21.50%816.62K | -25.77%762.9K | -10.94%830.61K | -25.03%725.38K | -25.03%725.38K |
| -accounts payable | 23.01%707.25K | 16.12%622.77K | -0.58%615.34K | 12.37%594.06K | 12.37%594.06K | -29.52%574.97K | -34.49%536.34K | -17.22%618.96K | -33.76%528.65K | -33.76%528.65K |
| -Total tax payable | ---- | ---- | --0 | --9.82K | --9.82K | ---- | ---- | ---- | --0 | --0 |
| -Dividends payable | 24.56%301K | 26.34%286.25K | 28.27%271.49K | 30.50%256.73K | 30.50%256.73K | 33.03%241.65K | 36.02%226.57K | 40.52%211.65K | 42.72%196.73K | 42.72%196.73K |
| Current accrued expenses | 6.81%1.13M | -17.00%798.26K | -11.48%771.73K | -31.72%641.43K | -31.72%641.43K | -11.72%1.06M | -22.01%961.71K | -19.68%871.84K | 2.46%939.37K | 2.46%939.37K |
| Current debt and capital lease obligation | 51.86%2.12M | 43.01%1.72M | 539.96%1.72M | -24.50%1.67M | -24.50%1.67M | -38.32%1.4M | -13.55%1.2M | -75.37%268.33K | 566.36%2.21M | 566.36%2.21M |
| -Current debt | 51.86%2.12M | 43.01%1.72M | 539.96%1.72M | -24.50%1.67M | -24.50%1.67M | -38.32%1.4M | -13.55%1.2M | -73.19%268.33K | 800.88%2.21M | 800.88%2.21M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Current liabilities | 30.23%4.26M | 17.06%3.42M | 71.29%3.38M | -18.17%3.17M | -18.17%3.17M | -27.55%3.27M | -20.09%2.93M | -36.78%1.97M | 73.84%3.87M | 73.84%3.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.39%2.81M | 11.69%2.5M | -14.49%2.09M | --2.09M | --2.09M | --2.09M | 198.24%2.24M | 100.34%2.44M | --0 | --0 |
| -Long term debt | 34.39%2.81M | 11.69%2.5M | -14.49%2.09M | --2.09M | --2.09M | --2.09M | 198.24%2.24M | 171.25%2.44M | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Preferred securities outside stock equity | 0.00%4.72M | 3.28%4.72M | 3.28%4.72M | 3.28%4.72M | 3.28%4.72M | 0.00%4.72M | -9.94%4.57M | --4.57M | -4.39%4.57M | -4.39%4.57M |
| Total non current liabilities | 10.55%7.53M | 6.04%7.22M | -2.91%6.81M | 48.89%6.81M | 48.89%6.81M | 44.24%6.81M | 16.84%6.81M | 475.77%7.02M | -32.49%4.57M | -32.49%4.57M |
| Total liabilities | 16.93%11.79M | 9.35%10.65M | 13.37%10.19M | 18.15%9.98M | 18.15%9.98M | 9.16%10.08M | 2.60%9.74M | 107.26%8.99M | -6.19%8.45M | -6.19%8.45M |
| Shareholders'equity | ||||||||||
| Share capital | 3.98%110.11K | 5.54%110.11K | -1.68%109.23K | 35.96%108.53K | 35.96%108.53K | 37.99%105.89K | 42.20%104.33K | -97.80%111.09K | 18.79%79.83K | 18.79%79.83K |
| -common stock | 3.98%110.11K | 5.54%110.11K | -1.68%109.23K | 35.96%108.53K | 35.96%108.53K | 37.99%105.89K | 42.20%104.33K | 58.25%111.09K | 18.79%79.83K | 18.79%79.83K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 13.60%-26.12M | -6.41%-31.39M | -8.70%-31.12M | -14.61%-30.86M | -14.61%-30.86M | -23.44%-30.23M | -22.70%-29.5M | -21.87%-28.63M | -17.21%-26.93M | -17.21%-26.93M |
| Paid-in capital | 2.58%20.84M | 3.37%20.85M | 6.11%20.85M | 13.20%20.84M | 13.20%20.84M | 12.47%20.32M | 14.67%20.18M | 12.62%19.65M | 7.54%18.41M | 7.54%18.41M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 183.49%42.33K | 183.49%42.33K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --57.47K | --69.7K | --45K | --45K |
| Total stockholders'equity | 47.29%-5.17M | -13.79%-10.42M | -15.45%-10.16M | -18.73%-9.91M | -18.73%-9.91M | -57.94%-9.81M | -46.67%-9.16M | -921.21%-8.8M | -43.04%-8.35M | -43.04%-8.35M |
| Total equity | 47.29%-5.17M | -13.79%-10.42M | -15.45%-10.16M | -18.73%-9.91M | -18.73%-9.91M | -57.94%-9.81M | -46.67%-9.16M | -921.21%-8.8M | -43.04%-8.35M | -43.04%-8.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |