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 | -14.75%19.57M | -1.60%24.34M | -1.60%24.34M | 23.56%29.64M | 0.87%24.96M | -21.41%22.95M | 22.92%24.74M | 22.92%24.74M | 52.39%23.99M | -61.03%24.74M |
| -Cash and cash equivalents | -14.75%19.57M | -1.60%24.34M | -1.60%24.34M | 23.56%29.64M | 0.87%24.96M | -21.41%22.95M | 22.92%24.74M | 22.92%24.74M | 52.39%23.99M | -61.03%24.74M |
| Receivables | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loans receivable | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 7.04%24.57M | -1.60%24.34M | -1.60%24.34M | 23.56%29.64M | 0.87%24.96M | -21.41%22.95M | 22.92%24.74M | 22.92%24.74M | 52.39%23.99M | -61.03%24.74M |
| Non current assets | ||||||||||
| Non current accounts receivable | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 29.35%11.22M | 5.23%7.97M | 5.23%7.97M | 20.31%9.46M | -51.87%8.31M | -60.21%8.68M | -10.33%7.58M | -10.33%7.58M | -75.63%7.86M | -57.74%17.26M |
| Total non current assets | 5.21%541.17M | 9.54%539.85M | 9.54%539.85M | 14.72%541.13M | 17.83%531.89M | 21.98%514.4M | 36.15%492.85M | 36.15%492.85M | 36.53%471.69M | 48.11%451.42M |
| Total assets | 5.28%565.74M | 9.00%564.2M | 9.00%564.2M | 15.15%570.78M | 16.95%556.85M | 19.17%537.35M | 35.45%517.59M | 35.45%517.59M | 37.22%495.68M | 29.30%476.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.10%13.45M | -3.01%21.75M | -3.01%21.75M | -2.10%23.69M | -10.96%22.21M | -19.03%24.95M | -2.30%22.43M | -2.30%22.43M | 28.92%24.2M | 37.01%24.94M |
| -accounts payable | -76.80%3.51M | -7.05%12.38M | -7.05%12.38M | -28.44%12.41M | -39.36%11.61M | -30.05%15.14M | 5.86%13.32M | 5.86%13.32M | 94.06%17.35M | 99.66%19.15M |
| -Due to related parties current | 1.23%9.94M | 2.89%9.37M | 2.89%9.37M | 64.63%11.27M | 83.03%10.59M | 6.95%9.82M | -12.22%9.1M | -12.22%9.1M | -30.33%6.85M | -32.79%5.79M |
| Current accrued expenses | -0.11%9.58M | -46.75%5.47M | -46.75%5.47M | -37.41%7.84M | 0.71%10.62M | -4.99%9.59M | 12.86%10.27M | 12.86%10.27M | -15.29%12.53M | -29.11%10.54M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 0.00%2.6M | 0.00%2.6M | --2.6M | -35.00%2.6M | -35.00%2.6M | --2.6M | --2.6M |
| -Current debt | ---- | ---- | ---- | 0.00%2.6M | 0.00%2.6M | --2.6M | -35.00%2.6M | -35.00%2.6M | --2.6M | --2.6M |
| Current liabilities | -38.01%23.03M | -22.88%27.22M | -22.88%27.22M | -13.21%34.13M | -6.98%35.42M | -9.21%37.14M | -2.11%35.29M | -2.11%35.29M | 17.18%39.33M | 15.14%38.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 35.26%276.62M | 46.86%261.77M | 46.86%261.77M | 73.74%252.59M | 89.49%229.61M | 131.82%204.51M | 748.69%178.24M | 748.69%178.24M | 10,181.47%145.38M | 1,733.73%121.17M |
| -Long term debt | 35.51%275.52M | 47.24%260.64M | 47.24%260.64M | 74.45%251.44M | 90.52%228.44M | 133.91%203.32M | 799.57%177.02M | 799.57%177.02M | 14,413,400.00%144.14M | 11,990,400.00%119.91M |
| -Long term capital lease obligation | -6.58%1.11M | -8.00%1.13M | -8.00%1.13M | -7.95%1.15M | -8.12%1.17M | -8.56%1.19M | -7.48%1.23M | -7.48%1.23M | -11.89%1.25M | -80.81%1.27M |
| Total non current liabilities | 35.26%276.62M | 46.86%261.77M | 46.86%261.77M | 73.74%252.59M | 89.49%229.61M | 131.82%204.51M | 748.69%178.24M | 748.69%178.24M | 10,181.47%145.38M | 1,733.73%121.17M |
| Total liabilities | 24.00%299.65M | 35.33%288.98M | 35.33%288.98M | 55.23%286.72M | 66.42%265.03M | 87.14%241.65M | 274.27%213.53M | 274.27%213.53M | 428.14%184.71M | 301.33%159.26M |
| Shareholders'equity | ||||||||||
| Share capital | -9.52%265.49M | -9.55%272.96M | -9.55%272.96M | -8.70%281.79M | -7.96%289.54M | -8.12%293.43M | -6.46%301.78M | -6.46%301.78M | -4.69%308.66M | -3.54%314.59M |
| -common stock | -9.52%265.49M | -9.55%272.96M | -9.55%272.96M | -8.70%281.79M | -7.96%289.54M | -8.12%293.43M | -6.46%301.78M | -6.46%301.78M | -4.69%308.66M | -3.54%314.59M |
| Total stockholders'equity | -9.52%265.49M | -9.55%272.96M | -9.55%272.96M | -8.70%281.79M | -7.96%289.54M | -8.12%293.43M | -6.46%301.78M | -6.46%301.78M | -4.69%308.66M | -3.54%314.59M |
| Noncontrolling interests | -73.30%608K | -1.05%2.26M | -1.05%2.26M | -1.99%2.27M | -1.60%2.27M | -6.60%2.28M | -6.44%2.28M | -6.44%2.28M | -4.27%2.31M | -5.14%2.31M |
| Total equity | -10.01%266.09M | -9.49%275.22M | -9.49%275.22M | -8.65%284.06M | -7.92%291.82M | -8.11%295.7M | -6.46%304.06M | -6.46%304.06M | -4.68%310.97M | -3.55%316.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |