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 | -49.32%18.19M | -49.32%18.19M | -47.50%23.31M | -70.97%15.69M | -62.13%25.82M | -59.71%35.89M | -59.71%35.89M | -26.14%44.41M | -18.16%54.06M | -7.17%68.18M |
| -Cash and cash equivalents | -27.10%10.24M | -27.10%10.24M | -17.26%15.42M | -30.00%12.22M | -12.28%14.87M | -36.48%14.05M | -36.48%14.05M | -63.35%18.64M | -53.44%17.45M | -39.57%16.95M |
| -Short-term investments | -63.63%7.94M | -63.63%7.94M | -69.37%7.89M | -90.51%3.47M | -78.63%10.95M | -67.38%21.84M | -67.38%21.84M | 178.13%25.77M | 28.16%36.6M | 12.84%51.23M |
| Receivables | -23.87%9.11M | -23.87%9.11M | -31.95%9.05M | 16.41%11.65M | 29.69%12.15M | 51.03%11.96M | 51.03%11.96M | 69.74%13.29M | 45.30%10.01M | 80.80%9.37M |
| -Accounts receivable | -22.91%9.09M | -22.91%9.09M | -12.39%9.01M | 30.13%11.34M | 70.10%12.05M | 53.78%11.79M | 53.78%11.79M | 75.11%10.29M | 51.49%8.72M | 57.29%7.08M |
| -Accrued interest receivable | ---- | ---- | --32K | --310K | --103K | ---- | ---- | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --979K | --941K |
| -Other receivables | -88.14%21K | -88.14%21K | ---- | ---- | ---- | -31.13%177K | -31.13%177K | 53.61%3M | -72.33%314K | 98.09%1.35M |
| Inventory | -4.72%6.93M | -4.72%6.93M | 16.23%7.24M | 12.33%7.54M | 17.07%8.4M | 29.90%7.27M | 29.90%7.27M | 42.31%6.23M | 119.39%6.71M | 155.10%7.17M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.76%2.18M | 12.05%1.27M |
| Other current assets | -32.45%1.27M | -32.45%1.27M | --1.77M | --1.37M | --1.61M | 31.49%1.88M | 31.49%1.88M | ---- | ---- | ---- |
| Total current assets | -37.74%35.49M | -37.74%35.49M | -35.29%41.37M | -50.31%36.25M | -44.22%47.97M | -45.20%57M | -45.20%57M | -13.53%63.93M | -5.85%72.96M | 3.90%85.99M |
| Non current assets | ||||||||||
| Net PPE | -15.16%11.53M | -15.16%11.53M | 0.63%13.01M | 16.96%12.82M | 74.99%13.25M | 214.78%13.59M | 214.78%13.59M | 189.35%12.93M | 237.40%10.96M | 140.53%7.57M |
| -Gross PPE | -2.36%16.63M | -2.36%16.63M | 10.70%17.69M | 24.34%17.08M | 67.83%17.1M | 152.42%17.04M | 152.42%17.04M | 137.62%15.98M | 143.53%13.74M | 87.80%10.19M |
| -Accumulated depreciation | -48.10%-5.11M | -48.10%-5.11M | -53.39%-4.68M | -53.52%-4.26M | -47.14%-3.85M | -41.74%-3.45M | -41.74%-3.45M | -35.18%-3.05M | -15.98%-2.77M | -14.93%-2.62M |
| Goodwill and other intangible assets | 1.35%5.65M | 1.35%5.65M | 782.03%5.2M | 873.94%5.31M | 904.98%5.45M | 1,043.74%5.57M | 1,043.74%5.57M | 28.54%590K | 19.52%545K | 17.57%542K |
| -Other intangible assets | 1.35%5.65M | 1.35%5.65M | 782.03%5.2M | 873.94%5.31M | 904.98%5.45M | 1,043.74%5.57M | 1,043.74%5.57M | 28.54%590K | 19.52%545K | 17.57%542K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --979K | --941K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.16%294K | 24.35%286K |
| Other non current assets | 4.95%3.73M | 4.95%3.73M | 14.98%4.15M | 22.33%3.75M | -3.44%2.89M | 25.51%3.55M | 25.51%3.55M | 87.47%3.61M | 46.68%3.07M | 63.39%3M |
| Total non current assets | -7.97%20.9M | -7.97%20.9M | 30.57%22.36M | 47.17%21.88M | 89.46%21.59M | 197.50%22.71M | 197.50%22.71M | 141.65%17.13M | 68.29%14.87M | 15.56%11.4M |
| Total assets | -29.25%56.39M | -29.25%56.39M | -21.37%63.73M | -33.81%58.13M | -28.57%69.56M | -28.60%79.71M | -28.60%79.71M | 0.05%81.05M | 1.73%87.83M | 5.14%97.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 42.34%8.96M | 42.34%8.96M | 93.62%8.11M | 74.90%7.27M | 93.81%8.68M | 65.94%6.29M | 65.94%6.29M | 38.69%4.19M | 8.29%4.16M | 19.32%4.48M |
| -accounts payable | 42.34%8.96M | 42.34%8.96M | 93.62%8.11M | 74.90%7.27M | 93.81%8.68M | 65.94%6.29M | 65.94%6.29M | 38.69%4.19M | 8.29%4.16M | 19.32%4.48M |
| Current accrued expenses | -25.24%7.81M | -25.24%7.81M | -40.72%5.8M | 4.16%7.94M | 43.82%8.35M | 31.10%10.45M | 31.10%10.45M | 36.86%9.78M | 22.97%7.62M | 58.34%5.8M |
| Current debt and capital lease obligation | 4,779.22%43.91M | 4,779.22%43.91M | --42.45M | 5,048.29%42.22M | ---- | 0.56%900K | 0.56%900K | ---- | 25.00%820K | 41.54%903K |
| -Current debt | --42.98M | --42.98M | --42.45M | --42.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 3.22%929K | 3.22%929K | ---- | ---- | ---- | 0.56%900K | 0.56%900K | ---- | 25.00%820K | 41.54%903K |
| Current deferred liabilities | -86.82%276K | -86.82%276K | -82.30%331K | -64.61%339K | 7.14%495K | 1,146.43%2.09M | 1,146.43%2.09M | 286.36%1.87M | -66.79%958K | -81.56%462K |
| Other current liabilities | 309.55%1.72M | 309.55%1.72M | 293.65%5.15M | 2,003.91%4.84M | 2,405.99%5.44M | 12.94%419K | 12.94%419K | 357.34%1.31M | -0.86%230K | -76.57%217K |
| Current liabilities | 210.93%62.68M | 210.93%62.68M | 260.72%61.83M | 354.07%62.6M | 93.53%22.96M | 52.72%20.16M | 52.72%20.16M | 44.82%17.14M | -0.17%13.79M | 3.27%11.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -95.26%2.14M | -95.26%2.14M | -94.91%2.32M | -94.64%2.37M | 0.55%44.07M | 8.60%45.09M | 8.60%45.09M | 2,372.95%45.63M | 4,128.27%44.27M | 3,449.23%43.83M |
| -Long term debt | ---- | ---- | ---- | ---- | 0.39%41.46M | 6.11%42.25M | 6.11%42.25M | --42.55M | --40.99M | --41.3M |
| -Long term capital lease obligation | -24.82%2.14M | -24.82%2.14M | -24.52%2.32M | -27.70%2.37M | 3.04%2.61M | 66.86%2.84M | 66.86%2.84M | 66.88%3.08M | 213.37%3.28M | 105.02%2.53M |
| Non current deferred liabilities | 21.08%3.99M | 21.08%3.99M | 42.45%4.38M | 17.75%4.11M | -6.62%3.98M | -18.08%3.29M | -18.08%3.29M | -17.50%3.07M | 118.27%3.49M | 175.50%4.26M |
| Derivative product liabilities | -63.78%1.24M | -63.78%1.24M | -32.58%1.86M | -3.46%1.9M | -24.18%3.05M | 8.68%3.43M | 8.68%3.43M | --2.76M | --1.97M | --4.03M |
| Preferred securities outside stock equity | --0 | --0 | --0 | -88.69%45K | -92.26%64K | -64.79%244K | -64.79%244K | -64.39%224K | -67.59%398K | 4.29%827K |
| Other non current liabilities | 0.00%3M | 0.00%3M | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- |
| Total non current liabilities | -81.17%10.37M | -81.17%10.37M | -83.43%8.56M | -83.19%8.42M | -3.36%51.17M | 11.48%55.05M | 11.48%55.05M | 733.60%51.68M | 1,194.19%50.12M | 1,381.12%52.95M |
| Total liabilities | -2.89%73.04M | -2.89%73.04M | 2.28%70.39M | 11.13%71.03M | 14.37%74.13M | 20.18%75.21M | 20.18%75.21M | 281.59%68.82M | 261.43%63.91M | 330.33%64.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -13.50%-408.4M | -13.50%-408.4M | -13.94%-396.78M | -15.53%-383.59M | -18.02%-373.67M | -20.76%-359.81M | -20.76%-359.81M | -19.70%-348.23M | -17.66%-332.02M | -16.49%-316.63M |
| Paid-in capital | 7.30%394.41M | 7.30%394.41M | 7.98%392.78M | 4.34%374.07M | 4.99%370.82M | 5.01%367.57M | 5.01%367.57M | 4.77%363.77M | 4.29%358.51M | 3.16%353.21M |
| Gains losses not affecting retained earnings | 29.50%-1.37M | 29.50%-1.37M | 32.69%-1.39M | -33.61%-2.08M | 86.54%-413K | -2.76%-1.94M | -2.76%-1.94M | -125.89%-2.07M | -119.55%-1.56M | -139.04%-3.07M |
| Other equity interest | 1.97%-1.29M | 1.97%-1.29M | -2.07%-1.28M | -26.81%-1.3M | -38.56%-1.31M | -16.73%-1.32M | -16.73%-1.32M | 2.71%-1.26M | -14.57%-1.02M | -5.83%-944K |
| Total stockholders'equity | -470.08%-16.65M | -470.08%-16.65M | -154.52%-6.67M | -153.91%-12.89M | -114.03%-4.57M | -90.83%4.5M | -90.83%4.5M | -80.59%12.23M | -65.16%23.92M | -58.01%32.57M |
| Total equity | -470.08%-16.65M | -470.08%-16.65M | -154.52%-6.67M | -153.91%-12.89M | -114.03%-4.57M | -90.83%4.5M | -90.83%4.5M | -80.59%12.23M | -65.16%23.92M | -58.01%32.57M |
| 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 | -- | -- | -- | -- |