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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.84%200K | -59.84%200K | -99.20%4K | -84.36%175K | -67.92%68K | -9.29%498K | -9.29%498K | 68.24%498K | 283.22%1.12M | 78.15%212K |
| -Cash and cash equivalents | -59.84%200K | -59.84%200K | -99.20%4K | -84.36%175K | -67.92%68K | -9.29%498K | -9.29%498K | 68.24%498K | 283.22%1.12M | 78.15%212K |
| Receivables | -84.67%330K | -84.67%330K | -70.97%856K | -12.08%2.03M | -58.54%1.69M | -51.76%2.15M | -51.76%2.15M | -32.50%2.95M | -64.49%2.31M | -32.22%4.07M |
| -Accounts receivable | -84.67%330K | -84.67%330K | -70.97%856K | -12.08%2.03M | 31.59%1.69M | 28.46%2.15M | 28.46%2.15M | 86.41%2.95M | -37.87%2.31M | -60.14%1.28M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%787K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M |
| Inventory | -26.90%9.43M | -26.90%9.43M | -27.53%10.89M | -17.64%12.99M | -19.03%13.13M | -21.96%12.89M | -21.96%12.89M | -21.54%15.03M | -10.81%15.78M | -3.88%16.22M |
| Prepaid assets | 43.40%76K | 43.40%76K | -59.06%70K | -89.15%42K | -83.33%74K | -88.35%53K | -88.35%53K | -81.85%171K | -63.14%387K | -76.03%444K |
| Total current assets | -35.69%10.03M | -35.69%10.03M | -36.60%11.82M | -22.21%15.24M | -28.56%14.96M | -29.07%15.6M | -29.07%15.6M | -24.70%18.65M | -23.28%19.59M | -15.71%20.95M |
| Non current assets | ||||||||||
| Net PPE | -77.95%406K | -77.95%406K | -75.75%524K | -51.73%1.2M | -45.83%1.52M | -41.78%1.84M | -41.78%1.84M | -38.71%2.16M | -7.57%2.48M | -1.72%2.81M |
| -Gross PPE | 0.01%8.09M | 0.01%8.09M | -35.24%5.24M | 0.00%8.09M | 0.22%8.09M | 0.20%8.09M | 0.20%8.09M | 1.02%8.09M | -11.90%8.09M | -11.08%8.07M |
| -Accumulated depreciation | -22.99%-7.68M | -22.99%-7.68M | 20.47%-4.71M | -22.87%-6.89M | -24.80%-6.57M | -27.23%-6.25M | -27.23%-6.25M | -32.30%-5.93M | 13.69%-5.61M | 15.39%-5.26M |
| Non current prepaid assets | --0 | --0 | --0 | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 16.13%108K | 16.13%108K |
| Total non current assets | -79.17%406K | -79.17%406K | -76.91%524K | -49.57%1.31M | -44.14%1.63M | -40.40%1.95M | -40.40%1.95M | -37.56%2.27M | -6.77%2.59M | -1.15%2.92M |
| Total assets | -40.52%10.44M | -40.52%10.44M | -40.97%12.35M | -25.40%16.55M | -30.47%16.59M | -30.54%17.55M | -30.54%17.55M | -26.34%20.92M | -21.66%22.18M | -14.16%23.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 514.22%2.51M | 514.22%2.51M | 335.55%1.51M | 43.72%858K | -40.62%709K | -76.84%408K | -76.84%408K | -82.60%346K | -58.22%597K | 16.60%1.19M |
| -accounts payable | 514.22%2.51M | 514.22%2.51M | 335.55%1.51M | 43.72%858K | -40.62%709K | -76.84%408K | -76.84%408K | -82.60%346K | -58.22%597K | 16.60%1.19M |
| Current accrued expenses | 32.91%1.46M | 32.91%1.46M | 4.01%1.22M | -1.47%1.14M | -1.24%1.12M | -4.43%1.1M | -4.43%1.1M | -0.59%1.17M | -6.92%1.16M | -9.95%1.13M |
| Current debt and capital lease obligation | -13.72%5.56M | -13.72%5.56M | -3.99%6M | 10.20%6.85M | 2.31%6.56M | 13.41%6.45M | 13.41%6.45M | -4.76%6.25M | 4.68%6.22M | 63.47%6.41M |
| -Current debt | 0.45%5.09M | 0.45%5.09M | 4.73%5.16M | 15.69%5.74M | 0.12%5.22M | 11.06%5.06M | 11.06%5.06M | -10.68%4.93M | -5.07%4.96M | 63.76%5.21M |
| -Current capital lease obligation | -65.63%475K | -65.63%475K | -36.46%840K | -11.43%1.12M | 11.86%1.34M | 22.95%1.38M | 22.95%1.38M | 26.51%1.32M | 75.73%1.26M | 62.20%1.2M |
| Current deferred liabilities | 25.86%764K | 25.86%764K | -3.60%723K | -56.57%638K | -70.22%758K | -62.48%607K | -62.48%607K | -56.40%750K | -4.30%1.47M | -8.09%2.55M |
| Current liabilities | 20.25%10.29M | 20.25%10.29M | 10.95%9.45M | 0.50%9.49M | -18.96%9.14M | -16.19%8.56M | -16.19%8.56M | -25.61%8.52M | -6.96%9.44M | 25.74%11.28M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -93.63%76K | -87.18%197K | -74.46%474K | -74.46%474K | -61.15%840K | -22.28%1.19M | -12.77%1.54M |
| -Long term capital lease obligation | --0 | --0 | --0 | -93.63%76K | -87.18%197K | -74.46%474K | -74.46%474K | -61.15%840K | -21.87%1.19M | -11.10%1.54M |
| Total non current liabilities | --0 | --0 | --0 | -93.63%76K | -87.18%197K | -74.46%474K | -74.46%474K | -61.15%840K | -22.28%1.19M | -12.77%1.54M |
| Total liabilities | 13.94%10.29M | 13.94%10.29M | 0.98%9.45M | -10.06%9.56M | -27.14%9.34M | -25.15%9.03M | -25.15%9.03M | -31.25%9.36M | -8.97%10.63M | 19.42%12.82M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -common stock | --0 | --0 | --0 | --0 | --0 | 0.00%2K | 0.00%2K | 100.00%2K | 100.00%2K | 100.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -30.11%-39.47M | -30.11%-39.47M | -31.77%-35.96M | -16.75%-31.87M | -13.67%-31.6M | -18.23%-30.34M | -18.23%-30.34M | -21.25%-27.29M | -32.14%-27.3M | -37.47%-27.8M |
| Paid-in capital | 1.97%39.65M | 1.97%39.65M | 0.03%38.9M | 0.03%38.9M | 0.03%38.9M | 0.00%38.89M | 0.00%38.89M | 4.17%38.89M | 4.17%38.89M | 4.17%38.89M |
| Less: Treasury stock | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
| Total stockholders'equity | -98.31%144K | -98.31%144K | -74.92%2.9M | -39.52%6.98M | -34.33%7.26M | -35.46%8.51M | -35.46%8.51M | -21.82%11.56M | -30.57%11.55M | -35.28%11.05M |
| Total equity | -98.31%144K | -98.31%144K | -74.92%2.9M | -39.52%6.98M | -34.33%7.26M | -35.46%8.51M | -35.46%8.51M | -21.82%11.56M | -30.57%11.55M | -35.28%11.05M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |