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
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | 591.72%5.08M | 465.06%685.8K | 465.06%685.8K | --734.37K | 952.81%121.37K | --121.37K | --11.53K |
| -Cash and cash equivalents | 541.78%4.71M | 465.06%685.8K | 465.06%685.8K | --734.37K | 952.81%121.37K | --121.37K | --11.53K |
| -Short-term investments | --366.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 7.58%2.46M | 65.28%3.19M | 65.28%3.19M | --2.29M | 63,250.23%1.93M | --1.93M | --3.04K |
| -Accounts receivable | 8.67%2.35M | 54.38%2.95M | 54.38%2.95M | --2.17M | --1.91M | --1.91M | --0 |
| -Loans receivable | --0 | --216.8K | --216.8K | ---- | --0 | --0 | ---- |
| -Other receivables | -12.16%105.09K | 2.77%13.6K | 2.77%13.6K | --119.63K | 334.98%13.23K | --13.23K | --3.04K |
| Inventory | 55.64%86.5K | -66.95%21.16K | -66.95%21.16K | --55.57K | --64.01K | --64.01K | --0 |
| Prepaid assets | 31,555.75%346.95K | -13.51%11.41K | -13.51%11.41K | --1.1K | --13.19K | --13.19K | --0 |
| Total current assets | 159.09%7.97M | 83.63%3.9M | 83.63%3.9M | --3.08M | 14,489.49%2.13M | --2.13M | --14.57K |
| Non current assets | |||||||
| Net PPE | -20.76%872.21K | -27.24%922.33K | -27.24%922.33K | --1.1M | 967.76%1.27M | --1.27M | --118.72K |
| -Gross PPE | -35.01%872.21K | -10.30%1.27M | -10.30%1.27M | --1.34M | 925.82%1.41M | --1.41M | --137.86K |
| -Accumulated depreciation | ---- | -136.23%-346.23K | -136.23%-346.23K | ---241.26K | -665.70%-146.56K | ---146.56K | ---19.14K |
| Goodwill and other intangible assets | -41.80%198.9K | -39.33%256.81K | -39.33%256.81K | --341.72K | --423.31K | --423.31K | --0 |
| -Other intangible assets | ---- | -39.33%256.81K | -39.33%256.81K | --341.72K | --423.31K | --423.31K | ---- |
| Non current deferred assets | --0 | --522.11K | --522.11K | --130.25K | --0 | --0 | ---- |
| Total non current assets | -31.89%1.07M | 0.61%1.7M | 0.61%1.7M | --1.57M | 1,324.33%1.69M | --1.69M | --118.72K |
| Total assets | 94.50%9.04M | 46.85%5.6M | 46.85%5.6M | --4.65M | 2,763.45%3.82M | --3.82M | --133.29K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | -59.70%1.24M | -5.28%2.74M | -5.28%2.74M | --3.07M | 843.97%2.89M | --2.89M | --306.46K |
| -accounts payable | -61.55%913.18K | -24.07%1.82M | -24.07%1.82M | --2.38M | --2.39M | --2.39M | --0 |
| -Total tax payable | 188.53%318.8K | 187.83%342.22K | 187.83%342.22K | --110.49K | --118.9K | --118.9K | --0 |
| -Due to related parties current | -99.06%5.24K | 52.05%518.76K | 52.05%518.76K | --558.12K | 12.86%341.18K | --341.18K | --302.3K |
| -Other payable | ---- | 59.08%61.24K | 59.08%61.24K | --26.47K | 824.25%38.5K | --38.5K | --4.17K |
| Current accrued expenses | 4.46%10.38K | 45.87%13.16K | 45.87%13.16K | --9.94K | 37.84%9.02K | --9.02K | --6.54K |
| Current debt and capital lease obligation | -48.31%35.37K | -14.83%56.44K | -14.83%56.44K | --68.43K | 125.10%66.26K | --66.26K | --29.44K |
| -Current debt | 0.00%764 | 0.00%764 | 0.00%764 | --764 | 0.00%764 | --764 | --764 |
| -Current capital lease obligation | -48.86%34.61K | -15.00%55.67K | -15.00%55.67K | --67.66K | 128.43%65.5K | --65.5K | --28.67K |
| Current deferred liabilities | 605.53%92.02K | 852.33%93.95K | 852.33%93.95K | --13.04K | -86.64%9.87K | --9.87K | --73.83K |
| Current liabilities | -56.51%1.37M | -2.49%2.9M | -2.49%2.9M | --3.16M | 615.40%2.98M | --2.98M | --416.28K |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | -25.26%101.08K | -39.69%106.24K | -39.69%106.24K | --135.25K | 105.86%176.14K | --176.14K | --85.57K |
| -Long term capital lease obligation | -25.26%101.08K | -39.69%106.24K | -39.69%106.24K | --135.25K | 105.86%176.14K | --176.14K | --85.57K |
| Non current deferred liabilities | --0 | -58.62%43.87K | -58.62%43.87K | --111.61K | --106K | --106K | --0 |
| Preferred securities outside stock equity | 0.32%2.2M | -8.08%2.08M | -8.08%2.08M | --2.19M | 2.40%2.27M | --2.27M | --2.21M |
| Total non current liabilities | -5.69%2.3M | -12.37%2.23M | -12.37%2.23M | --2.44M | 10.86%2.55M | --2.55M | --2.3M |
| Total liabilities | -34.38%3.67M | -7.05%5.14M | -7.05%5.14M | --5.6M | 103.52%5.53M | --5.53M | --2.72M |
| Shareholders'equity | |||||||
| Share capital | 0.00%495 | 15.65%495 | 15.65%495 | --495 | 0.00%428 | --428 | --428 |
| -common stock | 0.00%495 | 15.65%495 | 15.65%495 | --495 | 0.00%428 | --428 | --428 |
| Retained earnings | -94.84%12.1K | 53.52%820.79K | 53.52%820.79K | --234.43K | 239.58%534.65K | --534.65K | ---383.04K |
| Paid-in capital | 1,232.65%5.3M | 79.38%-467.57K | 79.38%-467.57K | ---467.57K | 0.00%-2.27M | ---2.27M | ---2.27M |
| Gains losses not affecting retained earnings | -26.16%61.5K | 420.29%113.29K | 420.29%113.29K | --83.29K | -67.85%21.77K | --21.77K | --67.73K |
| Other equity interest | 99.95%-428 | 0.00%-428 | 0.00%-428 | ---800.43K | 0.00%-428 | ---428 | ---428 |
| Total stockholders'equity | 665.35%5.37M | 127.27%466.57K | 127.27%466.57K | ---949.79K | 33.75%-1.71M | ---1.71M | ---2.58M |
| Total equity | 665.35%5.37M | 127.27%466.57K | 127.27%466.57K | ---949.79K | 33.75%-1.71M | ---1.71M | ---2.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |