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 | -77.44%1.63M | -77.44%1.63M | 357.17%2.84M | -8.92%1.13M | -20.10%3.3M | 7.91%7.23M | 149.84%7.23M | --621K | -34.13%1.25M | --4.13M |
| -Cash and cash equivalents | -77.44%1.63M | -77.44%1.63M | 357.17%2.84M | -8.92%1.13M | -20.10%3.3M | 7.91%7.23M | 149.84%7.23M | --621K | -34.13%1.25M | --4.13M |
| Receivables | 29.08%1.06M | 29.08%1.06M | -59.72%1.82M | -17.25%2.44M | -14.40%2.94M | -89.15%822K | -64.48%822K | --4.51M | 224.62%2.95M | --3.44M |
| -Accounts receivable | 776.86%1.06M | 776.86%1.06M | -58.06%1.82M | -1.36%2.32M | -58.09%1.39M | -98.34%121K | -94.17%121K | --4.33M | 158.49%2.35M | --3.31M |
| -Notes receivable | ---- | ---- | ---- | --0 | --1.2M | --701K | --701K | ---- | ---- | ---- |
| -Related party accounts receivable | --0 | --0 | --0 | -70.05%124K | 168.42%357K | 160.59%701K | 193.31%701K | --157K | --414K | --133K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --187K | ---- |
| Inventory | ---- | ---- | ---- | -60.45%2.73M | -70.81%1.9M | -68.19%2.19M | -75.94%2.19M | --7.33M | -34.86%6.91M | --6.49M |
| Restricted cash | --4.51M | --4.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 1,135.59%729K | 1,135.59%729K | -55.90%859K | 91.25%1.31M | -40.58%877K | -97.13%59K | -93.49%59K | --1.95M | 44.95%686K | --1.48M |
| Total current assets | -52.66%7.94M | -52.66%7.94M | -61.72%5.51M | -35.37%7.62M | -41.98%9.01M | -27.76%16.76M | 10.28%16.76M | --14.41M | -15.56%11.79M | --15.53M |
| Non current assets | ||||||||||
| Net PPE | 1,000.00%22K | 1,000.00%22K | -95.60%20K | -47.83%252K | -93.97%253K | -99.95%2K | -99.83%2K | --455K | -41.37%483K | --4.19M |
| -Gross PPE | 700.00%64K | 700.00%64K | -86.81%60K | 496.48%2.88M | -32.79%2.82M | -99.88%8K | -99.78%8K | --455K | -85.76%483K | --4.19M |
| -Accumulated depreciation | -600.00%-42K | -600.00%-42K | ---40K | ---2.63M | ---2.57M | 99.74%-6K | 99.75%-6K | ---- | ---- | ---- |
| Goodwill and other intangible assets | 314.41%4.69M | 314.41%4.69M | 11.66%5.26M | --4.73M | --1.12M | --1.13M | --1.13M | --4.71M | ---- | ---- |
| -Goodwill | 241.22%2.68M | 241.22%2.68M | 31.72%4.42M | --4.42M | --786K | --786K | --786K | --3.35M | ---- | ---- |
| -Other intangible assets | 481.16%2.01M | 481.16%2.01M | -37.98%841K | --315K | --330K | --345K | --345K | --1.36M | ---- | ---- |
| Related parties assets | --0 | --0 | --0 | -70.05%124K | 168.42%357K | 160.59%701K | 193.31%701K | --157K | --414K | --133K |
| Other non current assets | -80.54%79K | -80.54%79K | 26.83%52K | -3.23%90K | -54.75%81K | 126.82%406K | 59.22%406K | --41K | -25.12%93K | --179K |
| Total non current assets | 211.11%4.79M | 211.11%4.79M | 2.40%5.33M | 781.08%5.08M | -66.83%1.45M | -65.87%1.54M | 6.21%1.54M | --5.21M | -45.53%576K | --4.37M |
| Total assets | -30.48%12.72M | -30.48%12.72M | -44.70%10.85M | 2.65%12.7M | -47.44%10.46M | -33.96%18.3M | 9.93%18.3M | --19.61M | -17.67%12.37M | --19.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 265.12%1.41M | 265.12%1.41M | -84.29%1.49M | -33.40%3.23M | -64.17%1.93M | -95.86%387K | -78.12%387K | --9.51M | 46.20%4.85M | --5.39M |
| -accounts payable | 265.12%1.41M | 265.12%1.41M | -85.94%1.23M | -45.70%2M | -67.04%1.3M | -94.92%387K | -78.12%387K | --8.74M | 39.00%3.68M | --3.95M |
| -Other payable | ---- | ---- | -65.36%265K | 5.21%1.23M | -56.34%630K | -97.82%38K | --38K | --765K | 74.59%1.17M | --1.44M |
| Current accrued expenses | -10.88%1.56M | -10.88%1.56M | -44.46%2.39M | 78.88%3.3M | 4.28%2.41M | -33.21%1.75M | -22.95%1.75M | --4.3M | 42.26%1.84M | --2.32M |
| Current provisions | ---- | ---- | ---- | -76.03%521K | -27.99%1.74M | -1.03%3.36M | 272.78%3.36M | --2.21M | 555.30%2.17M | --2.42M |
| Current debt and capital lease obligation | 3,519.68%11.4M | 3,519.68%11.4M | 1,263.33%6.14M | 1,199.39%2.14M | 901.82%551K | 275.00%315K | -38.11%315K | --450K | -56.44%165K | --55K |
| -Current debt | 3,519.68%11.4M | 3,519.68%11.4M | 1,847.62%6.14M | --2.14M | --551K | --315K | --315K | --315K | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135K | -44.31%165K | --55K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -94.33%38K | --408K |
| Other current liabilities | -99.73%69K | -99.73%69K | 3,073.33%476K | 67.57%62K | 67.24%97K | 16,245.91%25.99M | 26,152.53%25.99M | --15K | --37K | --58K |
| Current liabilities | -49.22%14.44M | -49.22%14.44M | -36.35%10.5M | 1.61%9.25M | -36.73%6.74M | 75.45%28.44M | 364.22%28.44M | --16.49M | 71.09%9.1M | --10.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -35.06%250K | -84.65%635K | -90.44%385K | -90.19%385K | 337.50%385K | --385K | 2,538.55%4.14M | --4.03M |
| -Long term debt | ---- | ---- | -35.06%250K | --635K | --385K | --385K | --385K | --385K | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 3,341.56%4.14M | --4.03M |
| Employee benefits | --144K | --144K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | -62.60%144K | -62.60%144K | -35.06%250K | -84.65%635K | -90.44%385K | -90.20%385K | 100.52%385K | --385K | 2,538.55%4.14M | --4.03M |
| Total liabilities | -49.40%14.58M | -49.40%14.58M | -36.32%10.75M | -25.33%9.89M | -51.48%7.12M | 43.13%28.82M | 356.20%28.82M | --16.87M | 141.70%13.24M | --14.67M |
| Shareholders'equity | ||||||||||
| Share capital | 600.00%35K | 600.00%35K | -73.47%26K | -60.94%25K | -62.50%24K | --5K | -84.38%5K | --98K | 51.65%64K | --64K |
| -common stock | 600.00%35K | 600.00%35K | -73.47%26K | -60.94%25K | -62.50%24K | --5K | -84.38%5K | --98K | 51.65%64K | --64K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -32.33%-65.07M | -32.33%-65.07M | -86.44%-61.91M | -71.36%-58.95M | -106.36%-58.36M | -89.74%-49.17M | -151.94%-49.17M | ---33.21M | -56.53%-34.4M | ---28.28M |
| Paid-in capital | 65.50%65.67M | 65.50%65.67M | 78.15%64.13M | 90.81%63.85M | 90.08%63.58M | 18.48%39.68M | 33.06%39.68M | --36M | 6.31%33.47M | --33.45M |
| Less: Treasury stock | --758K | --758K | --758K | --758K | --758K | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 98.77%-117K | 98.77%-117K | -48.63%1.48M | 578.56%4.17M | -14.34%4.48M | -225.16%-9.49M | -191.81%-9.49M | --2.89M | -109.14%-872K | --5.23M |
| Noncontrolling interests | -68.24%-1.74M | -68.24%-1.74M | -834.46%-1.38M | ---1.36M | ---1.14M | ---1.04M | ---1.04M | ---148K | ---- | ---- |
| Total equity | 82.32%-1.86M | 82.32%-1.86M | -96.35%100K | 422.25%2.81M | -36.12%3.34M | -238.84%-10.52M | -201.84%-10.52M | --2.74M | -109.14%-872K | --5.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |