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 | -13.70%2.89M | -13.70%2.89M | 41.61%1.87M | -5.73%1.76M | 13.96%2.78M | 111.24%3.34M | 111.24%3.34M | 91.15%1.32M | -31.82%1.87M | 74.93%2.44M |
| -Cash and cash equivalents | -13.70%2.89M | -13.70%2.89M | 41.61%1.87M | -5.73%1.76M | 13.96%2.78M | 111.24%3.34M | 111.24%3.34M | 91.15%1.32M | -12.95%1.87M | 202.48%2.44M |
| Receivables | 78.74%1.22M | 78.74%1.22M | 125.41%1.78M | -31.30%1M | -48.77%773K | -6.70%682K | -6.70%682K | -74.18%791K | -2.47%1.46M | -47.62%1.51M |
| -Accounts receivable | 78.74%1.22M | 78.74%1.22M | 125.41%1.78M | -31.30%1M | -47.84%773K | -6.70%682K | -6.70%682K | -74.18%791K | -2.47%1.46M | -48.56%1.48M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27K |
| Inventory | -43.82%1.17M | -43.82%1.17M | -37.12%1.57M | -50.27%1.3M | -35.70%1.77M | -20.22%2.08M | -20.22%2.08M | -56.06%2.5M | -49.50%2.61M | -43.21%2.76M |
| Prepaid assets | 26.97%113K | 26.97%113K | ---- | ---- | ---- | -83.99%89K | -83.99%89K | ---- | ---- | ---- |
| Other current assets | -17.17%82K | -17.17%82K | -44.88%350K | -9.14%736K | -15.70%639K | 54.69%99K | 54.69%99K | -18.69%635K | 11.11%810K | 2.16%758K |
| Total current assets | -13.11%5.47M | -13.11%5.47M | 6.21%5.57M | -28.88%4.8M | -20.10%5.96M | 13.59%6.29M | 13.59%6.29M | -48.72%5.25M | -33.40%6.74M | -24.42%7.46M |
| Non current assets | ||||||||||
| Net PPE | -35.04%506K | -35.04%506K | -43.89%560K | -49.84%626K | -55.68%667K | -56.01%779K | -56.01%779K | -56.05%998K | -53.26%1.25M | -50.88%1.51M |
| -Gross PPE | 0.15%6.02M | 0.15%6.02M | -43.89%560K | -49.84%626K | -55.68%667K | -5.47%6.01M | -5.47%6.01M | -56.05%998K | -53.26%1.25M | -50.88%1.51M |
| -Accumulated depreciation | -5.39%-5.52M | -5.39%-5.52M | ---- | ---- | ---- | -14.03%-5.23M | -14.03%-5.23M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -53.85%6K | -53.85%6K | ---- | ---- | ---- | -99.60%13K | -99.60%13K | -80.28%830K | -67.26%1.65M | -57.18%2.46M |
| -Other intangible assets | -53.85%6K | -53.85%6K | ---- | ---- | ---- | -99.60%13K | -99.60%13K | -80.28%830K | -67.26%1.65M | -57.18%2.46M |
| Other non current assets | -18.18%99K | -18.18%99K | -12.40%106K | -9.17%109K | -14.88%103K | -1.63%121K | -1.63%121K | 0.00%121K | -2.44%120K | -0.82%121K |
| Total non current assets | -33.08%611K | -33.08%611K | -65.83%666K | -75.62%735K | -81.17%770K | -82.35%913K | -82.35%913K | -70.47%1.95M | -61.46%3.02M | -54.25%4.09M |
| Total assets | -15.64%6.08M | -15.64%6.08M | -13.30%6.24M | -43.32%5.53M | -41.73%6.73M | -32.74%7.21M | -32.74%7.21M | -57.25%7.2M | -45.63%9.76M | -38.60%11.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -34.46%679K | -34.46%679K | -14.08%1.47M | -44.87%1.28M | -43.22%1.26M | -57.68%1.04M | -57.68%1.04M | -33.99%1.71M | 102.98%2.32M | 62.83%2.22M |
| -accounts payable | -34.46%679K | -34.46%679K | -14.08%1.47M | -44.87%1.28M | -43.22%1.26M | -57.68%1.04M | -57.68%1.04M | -33.99%1.71M | 102.98%2.32M | 62.83%2.22M |
| Current accrued expenses | -71.11%540K | -71.11%540K | -58.07%901K | -46.93%952K | 88.77%1.41M | 205.89%1.87M | 205.89%1.87M | 211.90%2.15M | 54.52%1.79M | -45.24%748K |
| Current debt and capital lease obligation | -31.65%95K | -31.65%95K | -57.01%92K | -63.60%99K | -68.29%104K | -62.43%139K | -62.43%139K | -38.51%214K | -41.38%272K | -43.35%328K |
| -Current capital lease obligation | -31.65%95K | -31.65%95K | -57.01%92K | -63.60%99K | -68.29%104K | -62.43%139K | -62.43%139K | -38.51%214K | -41.38%272K | -43.35%328K |
| Current deferred liabilities | -97.65%8K | -97.65%8K | -97.48%14K | -96.99%24K | -88.11%132K | -69.14%341K | -69.14%341K | 650.00%555K | 355.43%797K | 354.92%1.11M |
| Current liabilities | -62.26%1.32M | -62.26%1.32M | -49.27%2.47M | -57.80%2.36M | -32.79%2.96M | -22.74%3.5M | -22.74%3.5M | 31.92%4.87M | 90.35%5.6M | 24.04%4.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.70%97K | -46.70%97K | -49.24%100K | -43.83%132K | -44.40%154K | -47.85%182K | -47.85%182K | -48.02%197K | -32.66%235K | -31.44%277K |
| -Long term capital lease obligation | -46.70%97K | -46.70%97K | -49.24%100K | -43.83%132K | -44.40%154K | -47.85%182K | -47.85%182K | -48.02%197K | -32.66%235K | -31.44%277K |
| Derivative product liabilities | -56.36%24K | -56.36%24K | -34.34%65K | -52.43%49K | -87.34%20K | -96.85%55K | -96.85%55K | -90.13%99K | -97.15%103K | -88.88%158K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --261K | ---- |
| Total non current liabilities | -48.95%121K | -48.95%121K | -44.26%165K | -69.78%181K | -60.00%174K | -88.70%237K | -88.70%237K | -78.58%296K | -84.90%599K | -76.16%435K |
| Total liabilities | -61.42%1.44M | -61.42%1.44M | -48.98%2.64M | -58.96%2.54M | -35.23%3.14M | -43.60%3.74M | -43.60%3.74M | 1.83%5.17M | -10.28%6.2M | -9.97%4.84M |
| Shareholders'equity | ||||||||||
| Share capital | 200.00%9K | 200.00%9K | 66.67%5K | 66.67%5K | 100.00%4K | 200.00%3K | 200.00%3K | -88.00%3K | -86.36%3K | -86.67%2K |
| -common stock | 200.00%9K | 200.00%9K | 66.67%5K | 66.67%5K | 100.00%4K | 200.00%3K | 200.00%3K | -88.00%3K | -86.36%3K | -86.67%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.68%-181.87M | -2.68%-181.87M | -2.89%-180.63M | -3.80%-179.42M | -5.44%-177.59M | -6.45%-177.12M | -6.45%-177.12M | -11.50%-175.56M | -10.21%-172.85M | -10.26%-168.42M |
| Paid-in capital | 3.87%186.34M | 3.87%186.34M | 3.18%183.24M | 2.83%181.39M | 2.78%179.99M | 5.23%179.39M | 5.23%179.39M | 4.96%177.58M | 5.09%176.41M | 5.39%175.13M |
| Other equity interest | -86.42%162K | -86.42%162K | --988K | --1.01M | --1.19M | --1.19M | --1.19M | ---- | ---- | ---- |
| Total stockholders'equity | 33.76%4.64M | 33.76%4.64M | 77.74%3.6M | -16.10%2.99M | -46.42%3.59M | -15.11%3.47M | -15.11%3.47M | -82.76%2.03M | -67.76%3.56M | -50.07%6.71M |
| Total equity | 33.76%4.64M | 33.76%4.64M | 77.74%3.6M | -16.10%2.99M | -46.42%3.59M | -15.11%3.47M | -15.11%3.47M | -82.76%2.03M | -67.76%3.56M | -50.07%6.71M |
| 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 | -- | -- | -- | -- |