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
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,367.36%44.01K | -95.49%2.12K | -95.49%2.12K | -95.24%8.67K | -92.81%23.67K | -99.47%3K | -93.35%47.05K | -93.35%47.05K | -77.40%182.24K | -78.26%329.45K |
| -Cash and cash equivalents | 1,367.36%44.01K | -95.49%2.12K | -95.49%2.12K | -95.24%8.67K | -92.81%23.67K | -99.47%3K | -93.35%47.05K | -93.35%47.05K | -77.40%182.24K | -78.26%329.45K |
| Prepaid assets | -38.54%67.53K | 69.20%86.24K | 69.20%86.24K | 11.41%149.13K | -14.30%185.74K | -63.24%109.89K | -83.44%50.97K | -83.44%50.97K | -64.13%133.86K | -14.54%216.74K |
| Restricted cash | -71.29%54.74M | -71.15%54.05M | -71.15%54.05M | -71.06%53.23M | -71.05%52.31M | -21.49%190.69M | -22.04%187.36M | -22.04%187.36M | -22.81%183.95M | -23.82%180.69M |
| Total current assets | -71.25%54.85M | -71.12%54.14M | -71.12%54.14M | -71.03%53.39M | -71.02%52.52M | -21.72%190.8M | -22.32%187.45M | -22.32%187.45M | -23.06%184.27M | -24.16%181.24M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -71.25%54.85M | -71.12%54.14M | -71.12%54.14M | -71.03%53.39M | -71.02%52.52M | -21.72%190.8M | -22.32%187.45M | -22.32%187.45M | -23.06%184.27M | -24.22%181.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.65%8.36M | 28.01%8.15M | 28.01%8.15M | -16.59%7.9M | -6.73%7.81M | -7.99%7.42M | -20.95%6.37M | -20.95%6.37M | 17.67%9.48M | 3.93%8.37M |
| -accounts payable | 4.91%119.89K | -80.21%47.76K | -80.21%47.76K | -96.90%7K | 830.77%181.22K | 1,042.82%114.28K | --241.37K | --241.37K | --226.16K | --19.47K |
| -Due to related parties current | 28.45%4.21M | 94.14%4.08M | 94.14%4.08M | 222.71%3.87M | 1,100.00%3.6M | 104,225.70%3.28M | 66,693.89%2.1M | 66,693.89%2.1M | 38,067.94%1.2M | 9,441.98%300K |
| -Other payable | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | -50.00%4.03M | -50.00%4.03M | -50.00%4.03M | -50.00%4.03M | -50.00%4.03M | 0.00%8.05M | 0.00%8.05M |
| Current accrued expenses | -35.69%91.56K | 57.14%117.47K | 57.14%117.47K | -7.77%68.95K | -1.48%266.47K | -22.45%142.38K | 8.93%74.76K | 8.93%74.76K | 25.29%74.76K | -53.97%270.48K |
| Current debt and capital lease obligation | --1.33M | --1.12M | --1.12M | --993.05K | --563.92K | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --1.33M | --1.12M | --1.12M | --993.05K | --563.92K | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 1,244.70%20.98M | 1,999.81%16.38M | 1,999.81%16.38M | -28.33%1.12M | 18.10%1.42M | -33.63%1.56M | -66.67%780K | -66.67%780K | -66.67%1.56M | -64.31%1.21M |
| Current liabilities | 237.21%30.76M | 256.77%25.76M | 256.77%25.76M | -9.24%10.08M | 2.18%10.06M | -13.92%9.12M | -30.98%7.22M | -30.98%7.22M | -13.15%11.11M | -18.09%9.85M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 237.21%30.76M | 256.77%25.76M | 256.77%25.76M | -9.24%10.08M | 2.18%10.06M | -13.92%9.12M | -30.98%7.22M | -30.98%7.22M | -13.15%11.11M | -18.09%9.85M |
| Shareholders'equity | ||||||||||
| Share capital | -71.29%54.74M | -71.15%54.05M | -71.15%54.05M | -71.06%53.23M | -71.05%52.31M | -21.49%190.69M | -22.04%187.36M | -22.04%187.36M | -22.81%183.95M | -23.82%180.69M |
| -common stock | -71.29%54.74M | -71.15%54.05M | -71.15%54.05M | -71.06%53.23M | -71.05%52.31M | -21.49%190.69M | -22.04%187.36M | -22.04%187.36M | -22.81%183.95M | -23.82%180.69M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -239.05%-30.65M | -260.42%-25.68M | -260.42%-25.68M | 7.21%-10.02M | -6.58%-9.91M | 7.17%-9.04M | 24.59%-7.12M | 24.59%-7.12M | 7.05%-10.8M | 7.67%-9.3M |
| Paid-in capital | ---- | --0 | --0 | --90K | --60K | --30K | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -86.74%24.09M | -84.25%28.38M | -84.25%28.38M | -74.99%43.31M | -75.23%42.46M | -22.07%181.68M | -21.93%180.23M | -21.93%180.23M | -23.62%173.16M | -24.54%171.39M |
| Total equity | -86.74%24.09M | -84.25%28.38M | -84.25%28.38M | -74.99%43.31M | -75.23%42.46M | -22.07%181.68M | -21.93%180.23M | -21.93%180.23M | -23.62%173.16M | -24.54%171.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |