Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 112.59%580.64K | 555.40%213.69K | 555.40%213.69K | -1.30%236.74K | --16.47K | --273.13K | -12.70%32.6K | --32.6K | --239.86K | -62.66%37.35K |
| -Cash and cash equivalents | 112.59%580.64K | 555.40%213.69K | 555.40%213.69K | -1.30%236.74K | --16.47K | --273.13K | -12.70%32.6K | --32.6K | --239.86K | -62.66%37.35K |
| Receivables | ---- | --0 | --0 | --0 | --0 | --0 | --650K | --650K | ---- | --0 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --650K | --650K | ---- | ---- |
| Prepaid assets | 70.69%567.36K | 741.48%103.8K | 741.48%103.8K | 3,214.78%349.08K | --347.7K | --332.4K | 51.61%12.34K | --12.34K | --10.53K | --8.14K |
| Current deferred assets | ---- | --0 | --0 | --0 | --75K | --75K | --75K | --75K | ---- | --0 |
| Total current assets | 68.69%1.15M | -58.77%317.48K | -58.77%317.48K | 133.96%585.82K | --439.17K | --680.52K | 1,592.88%769.94K | --769.94K | --250.39K | -54.52%45.48K |
| Non current assets | ||||||||||
| Net PPE | 151.90%1.39M | 236.91%1.39M | 236.91%1.39M | 207.35%1.27M | --1.03M | --553.42K | 12.45%414.03K | --414.03K | --414.03K | 253.87%368.21K |
| -Gross PPE | 151.90%1.39M | 236.91%1.39M | 236.91%1.39M | 207.35%1.27M | --1.03M | --553.42K | 12.45%414.03K | --414.03K | --414.03K | 253.87%368.21K |
| Goodwill and other intangible assets | -13.04%77.83K | -12.63%80.75K | -12.63%80.75K | -12.25%83.67K | --86.59K | --89.51K | -11.21%92.43K | --92.43K | --95.35K | -10.83%104.1K |
| -Other intangible assets | -13.04%77.83K | -12.63%80.75K | -12.63%80.75K | -12.25%83.67K | --86.59K | --89.51K | -11.21%92.43K | --92.43K | --95.35K | -10.83%104.1K |
| Non current prepaid assets | --5.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 129.78%1.48M | 191.37%1.48M | 191.37%1.48M | 166.24%1.36M | --1.11M | --642.93K | 7.23%506.46K | --506.46K | --509.38K | 113.91%472.31K |
| Total assets | 98.37%2.63M | 40.49%1.79M | 40.49%1.79M | 155.61%1.94M | --1.55M | --1.32M | 146.51%1.28M | --1.28M | --759.77K | 61.40%517.79K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.22%1.87M | -21.23%1.53M | -21.23%1.53M | 221.01%2.28M | --1.39M | --2.18M | 285.07%1.95M | --1.95M | --711.57K | 129.43%505.61K |
| -accounts payable | -14.27%1.87M | -21.27%1.53M | -21.27%1.53M | 221.01%2.28M | --1.39M | --2.18M | 285.24%1.95M | --1.95M | --711.57K | 129.56%505.38K |
| -Total tax payable | --912 | --912 | --912 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%225 |
| Current accrued expenses | 52.71%1.85M | 202.41%2.23M | 202.41%2.23M | 2,711.00%1.39M | --1.44M | --1.21M | 1,853.35%738.19K | --738.19K | --49.42K | -73.71%37.79K |
| Current debt and capital lease obligation | 187.04%12.19M | 170.71%9.5M | 170.71%9.5M | 767.32%7M | --5.91M | --4.25M | 474.24%3.51M | --3.51M | --806.93K | 258.75%611.27K |
| -Current debt | 187.04%12.19M | 170.71%9.5M | 170.71%9.5M | 767.32%7M | --5.91M | --4.25M | 474.24%3.51M | --3.51M | --806.93K | 258.75%611.27K |
| Other current liabilities | 0.00%20.64K | 0.00%20.64K | 0.00%20.64K | --20.64K | --20.64K | --20.64K | --20.64K | --20.64K | ---- | ---- |
| Current liabilities | 108.07%15.93M | 113.79%13.29M | 113.79%13.29M | 581.96%10.69M | --8.76M | --7.66M | 438.33%6.22M | --6.22M | --1.57M | 116.02%1.15M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | --1.05M | 257.14%1.25M | 257.14%1.25M | --825K | ---- | ---- | --350K | --350K | ---- | ---- |
| Total non current liabilities | 137.50%1.05M | 257.14%1.25M | 257.14%1.25M | --825K | --512.5K | --440K | --350K | --350K | --0 | --0 |
| Total liabilities | 109.67%16.97M | 121.43%14.54M | 121.43%14.54M | 634.58%11.52M | --9.28M | --8.1M | 468.64%6.57M | --6.57M | --1.57M | 116.02%1.15M |
| Shareholders'equity | ||||||||||
| Share capital | 7.91%819 | 7.91%819 | 7.91%819 | --819 | --759 | --759 | 328.81%759 | --759 | --0 | --177 |
| -common stock | 7.91%819 | 7.91%819 | 7.91%819 | --819 | --759 | --759 | 328.81%759 | --759 | --0 | --177 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -122.39%-17.21M | -145.35%-15.35M | -145.35%-15.35M | -114.18%-10.89M | ---8.69M | ---7.74M | -263.46%-6.25M | ---6.25M | ---5.08M | -34.04%-1.72M |
| Paid-in capital | 196.30%2.86M | 169.53%2.6M | 169.53%2.6M | -72.21%1.31M | --964.34K | --964.34K | -11.02%964.34K | --964.34K | --4.73M | 1.28%1.08M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---450K | ---- |
| Total stockholders'equity | -111.88%-14.35M | -140.97%-12.75M | -140.97%-12.75M | -1,084.89%-9.58M | ---7.72M | ---6.77M | -730.54%-5.29M | ---5.29M | ---808.14K | -198.01%-636.88K |
| Total equity | -111.88%-14.35M | -140.97%-12.75M | -140.97%-12.75M | -1,084.89%-9.58M | ---7.72M | ---6.77M | -730.54%-5.29M | ---5.29M | ---808.14K | -198.01%-636.88K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |