Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
VanEck Oil Services ETF
OIH
| (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 | -44.09%170.89M | -46.32%190.94M | -46.32%190.94M | -40.23%241.8M | -39.79%262.87M | -36.64%305.65M | -28.03%355.72M | -28.03%355.72M | -22.75%404.51M | -21.35%436.61M |
| -Cash and cash equivalents | -75.86%22.19M | -36.16%45.45M | -36.16%45.45M | 17.73%93.73M | 8.00%86.82M | -19.56%91.94M | 12.58%71.19M | 12.58%71.19M | 38.03%79.62M | 46.29%80.39M |
| -Short-term investments | -30.42%148.7M | -48.86%145.5M | -48.86%145.5M | -54.43%148.07M | -50.58%176.05M | -41.94%213.71M | -33.98%284.54M | -33.98%284.54M | -30.27%324.9M | -28.79%356.22M |
| Receivables | -45.69%914K | -64.25%823K | -64.25%823K | -59.04%908K | -45.24%1.54M | -27.30%1.68M | -23.19%2.3M | -23.19%2.3M | 4.48%2.22M | -30.31%2.8M |
| -Accrued interest receivable | -45.69%914K | -64.25%823K | -64.25%823K | -59.04%908K | -45.24%1.54M | -27.30%1.68M | -23.19%2.3M | -23.19%2.3M | 8.73%2.22M | 18.52%2.8M |
| Prepaid assets | -48.48%1.96M | -12.91%3.55M | -12.91%3.55M | 7.34%2.81M | -60.00%2.96M | -16.95%3.81M | -41.69%4.08M | -41.69%4.08M | -67.02%2.62M | 17.66%7.4M |
| Other current assets | 350.88%257K | -43.56%92K | -43.56%92K | -89.05%75K | -89.88%75K | -90.67%57K | -87.19%163K | -87.19%163K | 2.54%685K | 223.58%741K |
| Total current assets | -43.79%174.93M | -45.77%196.45M | -45.77%196.45M | -40.11%245.59M | -40.24%267.44M | -36.48%311.19M | -28.34%362.26M | -28.34%362.26M | -23.26%410.03M | -20.89%447.55M |
| Non current assets | ||||||||||
| Net PPE | -18.55%25.8M | -17.89%26.91M | -17.89%26.91M | -13.60%29.14M | -10.95%30.51M | 6.16%31.67M | 585.81%32.77M | 585.81%32.77M | 487.85%33.73M | 302.18%34.26M |
| -Gross PPE | -15.59%36.23M | -13.31%37.78M | -13.31%37.78M | -6.58%41.17M | -4.23%42.21M | 9.99%42.93M | 223.74%43.58M | 223.74%43.58M | 215.82%44.07M | 170.60%44.08M |
| -Accumulated depreciation | 7.25%-10.44M | -0.57%-10.87M | -0.57%-10.87M | -16.29%-12.03M | -19.20%-11.7M | -22.40%-11.26M | -24.48%-10.81M | -24.48%-10.81M | -25.92%-10.35M | -26.34%-9.82M |
| Other non current assets | -1.99%1.87M | -2.24%1.87M | -2.24%1.87M | -1.83%1.87M | -2.40%1.87M | 1.87%1.91M | 2.29%1.92M | 2.29%1.92M | 386.99%1.91M | 185.57%1.92M |
| Total non current assets | -17.61%27.67M | -17.02%28.78M | -17.02%28.78M | -12.97%31.01M | -10.50%32.38M | 5.90%33.58M | 421.42%34.69M | 421.42%34.69M | 481.40%35.63M | 293.66%36.18M |
| Total assets | -41.24%202.6M | -43.26%225.23M | -43.26%225.23M | -37.94%276.6M | -38.02%299.82M | -33.90%344.77M | -22.49%396.95M | -22.49%396.95M | -17.54%445.67M | -15.86%483.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -93.56%362K | -91.95%480K | -91.95%480K | -92.96%485K | -57.38%1.38M | -23.27%5.62M | 31.54%5.96M | 31.54%5.96M | 105.06%6.89M | 40.56%3.25M |
| -accounts payable | -93.56%362K | -91.95%480K | -91.95%480K | -92.96%485K | -57.38%1.38M | -23.27%5.62M | 31.54%5.96M | 31.54%5.96M | 105.06%6.89M | 40.56%3.25M |
| Current accrued expenses | -63.52%5.99M | -60.54%6.14M | -60.54%6.14M | -62.98%9M | -43.97%11.75M | -7.47%16.42M | 14.15%15.56M | 14.15%15.56M | 59.00%24.32M | 9.04%20.97M |
| Current debt and capital lease obligation | 122.18%1.71M | 166.97%1.45M | 166.97%1.45M | 268.63%1.19M | 1,150.00%1.23M | -0.26%771K | -58.88%542K | -58.88%542K | -84.38%322K | -95.61%98K |
| -Current capital lease obligation | 122.18%1.71M | 166.97%1.45M | 166.97%1.45M | 268.63%1.19M | 1,150.00%1.23M | -0.26%771K | -58.88%542K | -58.88%542K | -84.38%322K | -95.61%98K |
| Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -63.27%10.36M | -50.73%16.37M | -50.73%16.37M | -55.89%17.62M | -33.41%20.59M | -7.20%28.2M | 16.46%33.22M | 16.46%33.22M | 45.84%39.95M | 4.76%30.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -54.43%27.07M | -53.63%27.66M | -53.63%27.66M | -2.04%58.67M | -1.62%59.15M | 10.25%59.4M | 493.30%59.65M | 493.30%59.65M | 497.65%59.89M | 388.61%60.13M |
| -Long term debt | ---- | ---- | ---- | 1.00%30.44M | 0.96%30.36M | 0.94%30.28M | 200.49%30.21M | 200.49%30.21M | 200.76%30.14M | 201.06%30.07M |
| -Long term capital lease obligation | -7.03%27.07M | -6.05%27.66M | -6.05%27.66M | -5.11%28.23M | -4.22%28.79M | 21.94%29.12M | --29.44M | --29.44M | --29.75M | 1,196.72%30.06M |
| Total non current liabilities | -54.43%27.07M | -53.63%27.66M | -53.63%27.66M | -2.04%58.67M | -1.62%59.15M | 10.25%59.4M | 493.30%59.65M | 493.30%59.65M | 497.65%59.89M | 388.61%60.13M |
| Total liabilities | -57.27%37.43M | -52.60%44.02M | -52.60%44.02M | -23.59%76.29M | -12.42%79.74M | 3.96%87.61M | 140.73%92.87M | 140.73%92.87M | 166.85%99.84M | 117.69%91.05M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -14.78%-879.44M | -21.03%-859.4M | -21.03%-859.4M | -26.58%-835.82M | -34.35%-809.52M | -40.15%-766.22M | -42.08%-710.05M | -42.08%-710.05M | -43.97%-660.32M | -44.45%-602.56M |
| Paid-in capital | 2.12%1.04B | 2.64%1.04B | 2.64%1.04B | 3.06%1.04B | 3.39%1.03B | 3.93%1.02B | 4.20%1.01B | 4.20%1.01B | 4.33%1.01B | 4.56%995.85M |
| Gains losses not affecting retained earnings | -314.47%-341K | -104.67%-15K | -104.67%-15K | -95.99%34K | 99.84%-1K | 132.52%159K | -6.96%321K | -6.96%321K | 144.47%848K | 72.47%-617K |
| Total stockholders'equity | -35.77%165.17M | -40.41%181.21M | -40.41%181.21M | -42.08%200.31M | -43.95%220.08M | -41.20%257.16M | -35.79%304.08M | -35.79%304.08M | -31.25%345.82M | -26.34%392.68M |
| Total equity | -35.77%165.17M | -40.41%181.21M | -40.41%181.21M | -42.08%200.31M | -43.95%220.08M | -41.20%257.16M | -35.79%304.08M | -35.79%304.08M | -31.25%345.82M | -26.34%392.68M |
| 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 | -- | -- | -- |