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 | 156.06%1.01M | 156.06%1.01M | 1.12%1.15M | -53.11%449K | 146.09%1.43M | 22.22%396K | 22.22%396K | 30.23%1.13M | -67.86%957.55K | -94.07%581.08K |
| -Cash and cash equivalents | 156.06%1.01M | 156.06%1.01M | 1.12%1.15M | -53.11%449K | 146.09%1.43M | 22.22%396K | 22.22%396K | 30.23%1.13M | -67.86%957.55K | -94.07%581.08K |
| Receivables | -21.27%49.01M | -21.27%49.01M | -15.60%50.75M | -14.09%53.66M | 6.17%64.16M | 7.06%62.25M | 7.06%62.25M | 20.41%60.13M | 37.35%62.46M | 38.68%60.44M |
| -Accounts receivable | -21.27%49.01M | -21.27%49.01M | -15.60%50.75M | -14.09%53.66M | 6.17%64.16M | 7.06%62.25M | 7.06%62.25M | 20.41%60.13M | 37.35%62.46M | 38.68%60.44M |
| Other current assets | -54.86%1.17M | -54.86%1.17M | -35.94%2.12M | 1.67%2.62M | 31.49%2.42M | 21.43%2.6M | 21.43%2.6M | 20.52%3.31M | -18.35%2.57M | -23.45%1.84M |
| Total current assets | -31.86%51.2M | -31.86%51.2M | -16.35%54.01M | -14.04%56.73M | 8.20%68.02M | 23.97%75.14M | 23.97%75.14M | 20.58%64.57M | 27.87%65.99M | 12.67%62.86M |
| Non current assets | ||||||||||
| Net PPE | -14.06%5M | -14.06%5M | -28.00%5.13M | -26.88%5.28M | 12.44%6.3M | 45.63%5.81M | 45.63%5.81M | 68.08%7.12M | 60.92%7.22M | 19.42%5.6M |
| -Gross PPE | -9.26%8.44M | -9.26%8.44M | -20.39%8.58M | -18.73%8.62M | ---- | 34.39%9.3M | 34.39%9.3M | 47.14%10.77M | 42.84%10.6M | -24.57%5.6M |
| -Accumulated depreciation | 1.29%-3.45M | 1.29%-3.45M | 5.55%-3.45M | 1.33%-3.34M | ---- | -19.10%-3.49M | -19.10%-3.49M | -18.39%-3.65M | -15.20%-3.38M | ---- |
| Goodwill and other intangible assets | -5.63%88.72M | -5.63%88.72M | -15.44%89.49M | -16.25%90.38M | -16.88%91.34M | -15.97%94.01M | -15.97%94.01M | -5.53%105.83M | -5.28%107.92M | -5.06%109.9M |
| -Goodwill | 0.00%81.07M | 0.00%81.07M | -5.55%81.07M | -5.55%81.07M | -5.55%81.07M | -5.55%81.07M | -5.55%81.07M | 1.86%85.83M | 1.86%85.83M | 1.86%85.83M |
| -Other intangible assets | -40.91%7.65M | -40.91%7.65M | -57.87%8.43M | -57.83%9.32M | -57.30%10.28M | -50.31%12.95M | -50.31%12.95M | -27.95%20.01M | -25.55%22.09M | -23.58%24.07M |
| Other non current assets | -5.86%643K | -5.86%643K | 3.14%652K | 9.21%673K | ---- | 7.56%683K | 7.56%683K | 0.47%632.14K | 2.39%616.26K | -27.81%610.46K |
| Total non current assets | -6.12%94.35M | -6.12%94.35M | -16.12%95.27M | -16.78%96.34M | -15.91%97.64M | -13.73%100.51M | -13.73%100.51M | -2.83%113.59M | -2.74%115.76M | -4.27%116.11M |
| Total assets | -17.13%145.55M | -17.13%145.55M | -16.20%149.29M | -15.79%153.06M | -7.44%165.66M | -0.83%175.65M | -0.83%175.65M | 4.53%178.15M | 6.52%181.75M | 1.07%178.97M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.51%34.49M | -8.51%34.49M | -5.58%34.6M | -12.93%34.06M | 9.75%40.49M | -3.56%37.69M | -3.56%37.69M | -3.78%36.64M | 14.15%39.12M | 20.24%36.9M |
| -accounts payable | -7.99%34.11M | -7.99%34.11M | -4.55%34.03M | -11.64%33.45M | 9.84%39.92M | -3.97%37.07M | -3.97%37.07M | -3.95%35.66M | 13.29%37.86M | 21.10%36.34M |
| -Total tax payable | -38.98%382K | -38.98%382K | -42.86%565K | -51.62%611K | 3.38%574K | 29.07%626K | 29.07%626K | 2.61%988.71K | 47.52%1.26M | -17.90%555.25K |
| Current accrued expenses | 173.88%1.23M | 173.88%1.23M | 189.93%1.53M | 606.35%1.41M | 278.70%984K | 88.24%448K | 88.24%448K | -16.22%527.72K | -72.31%199.76K | -21.07%259.84K |
| Current debt and capital lease obligation | -21.53%1.64M | -21.53%1.64M | 20.01%1.93M | 21.22%1.97M | 21.77%2M | 26.13%2.09M | 26.13%2.09M | -2.64%1.61M | -1.58%1.62M | -0.92%1.64M |
| -Current debt | -38.52%1.02M | -38.52%1.02M | 21.33%1.41M | 32.90%1.54M | 33.33%1.55M | 42.45%1.65M | 42.45%1.65M | 0.00%1.16M | 0.00%1.16M | 0.00%1.16M |
| -Current capital lease obligation | 43.09%621K | 43.09%621K | 16.59%524K | -7.89%428K | -6.15%450K | -12.15%434K | -12.15%434K | -8.85%449.43K | -5.31%464.65K | -3.09%479.48K |
| Current deferred liabilities | -87.21%128K | -87.21%128K | -95.19%69K | -91.74%146K | -92.96%142K | -59.47%1M | -59.47%1M | -42.58%1.43M | -47.46%1.77M | -37.63%2.02M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1.84M | --1.84M | ---- | ---- | ---- |
| Current liabilities | -10.96%39.53M | -10.96%39.53M | -4.10%40.8M | -10.23%39.82M | 7.99%46.47M | -1.19%44.39M | -1.19%44.39M | -4.56%42.54M | 7.83%44.35M | 14.10%43.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.03%65.51M | -15.03%65.51M | -8.74%66.48M | -2.09%70.31M | 9.30%74.83M | 16.97%77.1M | 16.97%77.1M | 25.21%72.85M | 18.90%71.81M | -2.05%68.47M |
| -Long term debt | -16.08%64M | -16.08%64M | -9.05%65.39M | -1.51%69.68M | 8.25%74.12M | 17.99%76.27M | 17.99%76.27M | 26.62%71.9M | 20.18%70.75M | 0.23%68.47M |
| -Long term capital lease obligation | 81.63%1.51M | 81.63%1.51M | 14.88%1.09M | -40.59%628K | --717K | -34.67%833K | -34.67%833K | -32.20%946.18K | -30.53%1.06M | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M |
| Total non current liabilities | -15.03%65.51M | -15.03%65.51M | -8.74%66.48M | -2.09%70.31M | 7.47%74.83M | 16.97%77.1M | 16.97%77.1M | 25.21%72.85M | 18.90%71.81M | -0.38%69.63M |
| Total liabilities | -13.54%105.04M | -13.54%105.04M | -7.03%107.28M | -5.19%110.12M | 7.67%121.3M | 9.61%121.49M | 9.61%121.49M | 12.29%115.39M | 14.42%116.16M | 4.70%112.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%21K | 0.00%21K | 2.62%21K | 3.16%21K | 3.81%21K | 5.00%21K | 5.00%21K | 2.53%20.46K | 2.91%20.36K | 2.57%20.23K |
| -common stock | 0.00%21K | 0.00%21K | 2.62%21K | 3.16%21K | 3.81%21K | 5.00%21K | 5.00%21K | 2.53%20.46K | 2.91%20.36K | 2.57%20.23K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.29%-140.49M | -12.29%-140.49M | -20.10%-138.84M | -22.52%-137.49M | -22.41%-135.52M | -13.69%-125.11M | -13.69%-125.11M | -7.32%-115.6M | -6.20%-112.22M | -5.65%-110.7M |
| Paid-in capital | 0.97%180.98M | 0.97%180.98M | 1.39%180.83M | 1.47%180.41M | 1.62%179.86M | 1.67%179.25M | 1.67%179.25M | 1.69%178.35M | 1.74%177.79M | 1.58%176.99M |
| Total stockholders'equity | -25.19%40.51M | -25.19%40.51M | -33.07%42.01M | -34.54%42.94M | -33.10%44.36M | -18.29%54.16M | -18.29%54.16M | -7.27%62.77M | -5.09%65.6M | -4.56%66.31M |
| Total equity | -25.19%40.51M | -25.19%40.51M | -33.07%42.01M | -34.54%42.94M | -33.10%44.36M | -18.29%54.16M | -18.29%54.16M | -7.27%62.77M | -5.09%65.6M | -4.56%66.31M |
| 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 | -- | -- | -- | -- |