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 | -29.90%56.25M | -0.05%97.86M | -0.05%97.86M | 323.09%121.14M | 205.86%59.75M | 79.28%80.24M | 55.77%97.91M | 55.77%97.91M | -61.18%28.63M | -77.91%19.54M |
| -Cash and cash equivalents | 23.47%7.48M | 2.43%30.23M | 2.43%30.23M | -42.07%14.32M | 47.24%13.76M | -65.34%6.06M | 289.51%29.52M | 289.51%29.52M | 145.39%24.73M | -43.52%9.35M |
| -Short-term investments | -34.26%48.77M | -1.12%67.62M | -1.12%67.62M | 2,634.59%106.81M | 351.31%45.99M | 171.94%74.18M | 23.73%68.39M | 23.73%68.39M | -93.87%3.91M | -85.82%10.19M |
| Receivables | 2,409.87%26.71M | 275.06%4.36M | 275.06%4.36M | 50.89%1.1M | -43.80%571K | -8.43%1.06M | -26.16%1.16M | -26.16%1.16M | -94.83%729K | -92.95%1.02M |
| -Accounts receivable | 3,415.71%26.4M | 322.89%3.92M | 322.89%3.92M | 21.09%580K | -36.01%327K | -13.88%751K | 2.66%926K | 2.66%926K | -51.52%479K | -62.26%511K |
| -Other receivables | -3.51%302K | 88.19%446K | 88.19%446K | 108.00%520K | -51.68%244K | 7.93%313K | -64.78%237K | -64.78%237K | -98.09%250K | -96.13%505K |
| Inventory | --14.73M | --9.58M | --9.58M | --3.06M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 21.27%4M | 2.78%3.43M | 2.78%3.43M | -16.50%4.3M | -23.14%2.43M | -9.13%3.3M | -22.75%3.34M | -22.75%3.34M | 0.49%5.15M | 13.29%3.16M |
| Total current assets | 20.18%101.67M | 12.52%115.24M | 12.52%115.24M | 275.50%129.6M | 164.62%62.76M | 70.75%84.6M | 48.95%102.41M | 48.95%102.41M | -62.88%34.51M | -77.55%23.72M |
| Non current assets | ||||||||||
| Net PPE | -10.82%17.52M | -2.32%18.36M | -2.32%18.36M | 4.49%19.6M | 2.70%19.43M | 2.07%19.64M | 33.05%18.8M | 33.05%18.8M | 32.26%18.75M | 34.56%18.92M |
| -Gross PPE | -1.64%42.12M | 1.24%42.19M | 1.24%42.19M | 3.19%42.6M | 1.94%41.94M | -2.17%42.82M | 8.48%41.67M | 8.48%41.67M | 9.10%41.28M | 6.78%41.15M |
| -Accumulated depreciation | -6.13%-24.6M | -4.16%-23.82M | -4.16%-23.82M | -2.11%-23.01M | -1.29%-22.52M | 5.50%-23.18M | 5.81%-22.87M | 5.81%-22.87M | 4.78%-22.53M | 9.17%-22.23M |
| Goodwill and other intangible assets | -22.25%18.1M | -21.95%18.41M | -21.95%18.41M | -36.91%18.73M | -36.52%19.05M | -64.34%23.28M | -64.95%23.59M | -64.95%23.59M | -61.60%29.69M | -62.31%30.01M |
| -Goodwill | -20.41%15.23M | -20.41%15.23M | -20.41%15.23M | -38.87%15.23M | -38.87%15.23M | -27.93%19.14M | -28.08%19.14M | -28.08%19.14M | -32.46%24.92M | -32.59%24.92M |
| -Other intangible assets | -30.75%2.86M | -28.57%3.18M | -28.57%3.18M | -26.67%3.5M | -25.00%3.82M | -89.32%4.14M | -89.05%4.46M | -89.05%4.46M | -88.19%4.77M | -88.06%5.09M |
| Investments and advances | -34.80%489K | --2.51M | --2.51M | --2.51M | ---- | --750K | --0 | --0 | ---- | ---- |
| Other non current assets | 64.80%852K | 113.94%982K | 113.94%982K | 60.93%832K | 27.80%662K | -33.97%517K | -45.74%459K | -45.74%459K | -44.41%517K | -52.35%518K |
| Total non current assets | -16.36%36.96M | -6.03%40.27M | -6.03%40.27M | -14.90%41.67M | -20.84%39.14M | -48.20%44.19M | -47.92%42.85M | -47.92%42.85M | -49.89%48.96M | -51.47%49.45M |
| Total assets | 7.64%138.63M | 7.05%155.51M | 7.05%155.51M | 105.17%171.26M | 39.28%101.9M | -4.49%128.79M | -3.82%145.27M | -3.82%145.27M | -56.22%83.47M | -64.75%73.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.67%2.59M | 239.42%11.99M | 239.42%11.99M | 44.95%6.26M | -19.07%3.92M | -34.12%3.11M | 104.58%3.53M | 104.58%3.53M | 83.75%4.32M | 93.07%4.85M |
| -accounts payable | -16.67%2.59M | 239.42%11.99M | 239.42%11.99M | 44.95%6.26M | -19.07%3.92M | -34.12%3.11M | 104.58%3.53M | 104.58%3.53M | 83.75%4.32M | 93.07%4.85M |
| Current accrued expenses | 27.60%12.48M | 67.84%13.47M | 67.84%13.47M | 57.91%14.04M | 29.14%12.73M | -20.94%9.78M | -28.97%8.03M | -28.97%8.03M | -59.95%8.89M | -55.22%9.86M |
| Current debt and capital lease obligation | 15.09%1.07M | 18.83%1.14M | 18.83%1.14M | 13.66%1.12M | -26.71%930K | -29.59%928K | -20.47%956K | -20.47%956K | -17.67%988K | -10.70%1.27M |
| -Current capital lease obligation | 15.09%1.07M | 18.83%1.14M | 18.83%1.14M | 13.66%1.12M | -26.71%930K | -29.59%928K | -20.47%956K | -20.47%956K | -17.67%988K | -10.70%1.27M |
| Current deferred liabilities | -25.32%410K | -12.22%517K | -12.22%517K | 17.94%480K | 9.26%413K | 34.89%549K | 15.72%589K | 15.72%589K | -20.04%407K | 2,420.00%378K |
| Current liabilities | -12.02%21.1M | 73.37%37.31M | 73.37%37.31M | 51.15%32.07M | 0.74%23.19M | -16.64%23.99M | -6.38%21.52M | -6.38%21.52M | -35.46%21.22M | -25.18%23.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2,064.89%97.18M | 2,037.13%97.15M | 2,037.13%97.15M | 1,938.84%97.07M | -16.74%4.22M | -16.67%4.49M | -22.88%4.55M | -22.88%4.55M | -23.11%4.76M | -22.51%5.07M |
| -Long term debt | --93.52M | --93.17M | --93.17M | --92.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -18.40%3.66M | -12.45%3.98M | -12.45%3.98M | -12.22%4.18M | -16.74%4.22M | -16.67%4.49M | -22.88%4.55M | -22.88%4.55M | -23.11%4.76M | -22.51%5.07M |
| Non current deferred liabilities | ---- | --0 | --0 | -95.52%95K | -4.06%1.82M | -49.93%1.84M | -47.23%1.93M | -47.23%1.93M | -46.21%2.12M | -52.61%1.9M |
| Derivative product liabilities | ---- | --0 | --0 | --0 | --78.56M | --83.02M | --50.54M | --50.54M | ---- | ---- |
| Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --30.88M | --29.52M | --28.22M | --28.22M | ---- | ---- |
| Other non current liabilities | --106K | --134K | --134K | --163K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -18.15%97.29M | 14.14%97.29M | 14.14%97.29M | 1,314.23%97.33M | 1,557.56%115.48M | 1,212.80%118.86M | 791.58%85.24M | 791.58%85.24M | -32.10%6.88M | -33.92%6.97M |
| Total liabilities | -17.12%118.39M | 26.08%134.59M | 26.08%134.59M | 360.52%129.4M | 362.40%138.68M | 277.62%142.85M | 228.02%106.75M | 228.02%106.75M | -34.67%28.1M | -27.41%29.99M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.53%-2.35B | -11.99%-2.34B | -11.99%-2.34B | -11.92%-2.32B | -6.08%-2.17B | -7.88%-2.14B | -6.43%-2.09B | -6.43%-2.09B | -7.23%-2.07B | -7.08%-2.05B |
| Paid-in capital | 11.20%2.37B | 10.95%2.36B | 10.95%2.36B | 10.97%2.36B | 1.99%2.13B | 2.05%2.13B | 2.12%2.13B | 2.12%2.13B | 2.10%2.13B | 0.61%2.09B |
| Gains losses not affecting retained earnings | -241.67%-17K | -41.67%7K | -41.67%7K | 84.62%24K | 100.38%11K | 100.43%12K | 100.62%12K | 100.62%12K | 100.37%13K | -15.53%-2.91M |
| Total stockholders'equity | 243.92%20.24M | -45.70%20.91M | -45.70%20.91M | -24.39%41.87M | -185.20%-36.78M | -114.49%-14.06M | -67.50%38.51M | -67.50%38.51M | -62.50%55.38M | -74.03%43.17M |
| Total equity | 243.92%20.24M | -45.70%20.91M | -45.70%20.91M | -24.39%41.87M | -185.20%-36.78M | -114.49%-14.06M | -67.50%38.51M | -67.50%38.51M | -62.50%55.38M | -74.03%43.17M |
| 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 with Explanatory Notes | -- | -- | -- |