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 | -75.01%3.22M | -75.01%3.22M | -77.07%4.05M | -73.89%5.72M | -38.32%7.43M | -25.69%12.87M | -25.69%12.87M | 46.26%17.65M | 60.38%21.92M | -27.98%12.04M |
| -Cash and cash equivalents | -75.01%3.22M | -75.01%3.22M | -77.07%4.05M | -73.89%5.72M | -38.32%7.43M | -25.69%12.87M | -25.69%12.87M | 46.26%17.65M | 66.45%21.92M | 54.72%12.04M |
| Prepaid assets | 98.28%230K | 98.28%230K | -48.81%129K | -79.41%188K | -74.00%39K | -43.96%116K | -43.96%116K | --252K | --913K | --150K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%25K | 0.00%25K | 0.00%25K |
| Other current assets | 30.33%881K | 30.33%881K | 32.05%997K | 127.63%692K | 57.95%864K | -6.24%676K | -6.24%676K | 8.01%755K | 16.48%304K | 52.37%547K |
| Total current assets | -68.32%4.33M | -68.32%4.33M | -72.31%5.17M | -71.49%6.6M | -34.73%8.33M | -25.23%13.66M | -25.23%13.66M | 46.05%18.68M | 65.99%23.16M | -25.38%12.76M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | -50.00%1K | -83.33%1K | -94.74%1K | -94.74%1K | -96.55%1K | -94.87%2K | -88.46%6K |
| Goodwill and other intangible assets | -59.14%19.83M | -59.14%19.83M | -43.26%48.53M | -43.26%48.53M | -43.26%48.53M | -43.26%48.53M | -43.26%48.53M | --85.53M | --85.53M | --85.53M |
| -Goodwill | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | 0.00%6.33M | --6.33M | --6.33M | --6.33M |
| -Other intangible assets | -68.01%13.5M | -68.01%13.5M | -46.72%42.2M | -46.72%42.2M | -46.72%42.2M | -46.72%42.2M | -46.72%42.2M | --79.2M | --79.2M | --79.2M |
| Non current prepaid assets | ---- | ---- | ---- | 231.54%2.34M | --0 | --0 | --0 | --0 | --707K | --839K |
| Other non current assets | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 1,345.28%766K | -96.23%2K | -96.23%2K | --2K | --2K | --53K |
| Total non current assets | -59.14%19.83M | -59.14%19.83M | -43.26%48.53M | -41.01%50.88M | -42.96%49.3M | -44.69%48.53M | -44.69%48.53M | 294,841.38%85.53M | 221,030.77%86.24M | 166,107.69%86.43M |
| Total assets | -61.15%24.16M | -61.15%24.16M | -48.47%53.71M | -47.46%57.48M | -41.90%57.63M | -41.33%62.19M | -41.33%62.19M | 712.80%104.22M | 681.93%109.4M | 478.14%99.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 336.44%3.98M | 336.44%3.98M | 282.11%4.12M | 670.84%6.03M | -46.71%1.15M | -23.45%911K | -23.45%911K | 122.93%1.08M | 475.00%782K | 370.74%2.16M |
| -accounts payable | 336.44%3.98M | 336.44%3.98M | 282.11%4.12M | 670.84%6.03M | -46.71%1.15M | -23.45%911K | -23.45%911K | 122.93%1.08M | 475.00%782K | 370.74%2.16M |
| Current accrued expenses | -55.34%2.11M | -55.34%2.11M | -66.56%1.51M | -61.97%1.48M | 122.52%4.66M | 60.35%4.72M | 60.35%4.72M | 298.85%4.51M | 279.75%3.9M | 49.82%2.1M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current liabilities | -19.67%98K | -19.67%98K | 56.16%114K | -28.24%183K | -41.43%164K | -40.78%122K | -40.78%122K | 630.00%73K | 650.00%255K | -72.74%280K |
| Current liabilities | 7.50%6.18M | 7.50%6.18M | 1.50%5.74M | 55.84%7.69M | 31.88%5.98M | 31.11%5.75M | 31.11%5.75M | 248.46%5.66M | 312.45%4.94M | 57.14%4.53M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -40.18%1.06M | -40.18%1.06M | -46.72%1.77M | -46.72%1.77M | -46.72%1.77M | -46.72%1.77M | -46.72%1.77M | --3.33M | --3.33M | --3.33M |
| Preferred securities outside stock equity | 0.00%45.01M | 0.00%45.01M | 0.00%45.01M | 0.00%45.01M | -3.39%45.01M | -50.77%45.01M | -50.77%45.01M | --45.01M | --45.01M | --46.58M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --277K | --277K | ---- | --116K | ---- |
| Total non current liabilities | -2.10%46.07M | -2.10%46.07M | -3.22%46.78M | -3.45%46.78M | -6.28%46.78M | -50.33%47.05M | -50.33%47.05M | --48.33M | --48.45M | --49.91M |
| Total liabilities | -1.06%52.25M | -1.06%52.25M | -2.72%52.52M | 2.04%54.47M | -3.10%52.75M | -46.73%52.8M | -46.73%52.8M | 3,224.51%53.99M | 4,359.82%53.38M | 1,787.73%54.44M |
| Shareholders'equity | ||||||||||
| Share capital | 4.63%113K | 4.63%113K | 2.78%111K | 22.43%131K | 4.85%108K | 18.68%108K | 18.68%108K | 18.68%108K | 17.58%107K | 13.19%103K |
| -common stock | 4.63%113K | 4.63%113K | 2.78%111K | 22.43%131K | 4.85%108K | 18.68%108K | 18.68%108K | 18.68%108K | 17.58%107K | 13.19%103K |
| Retained earnings | -14.19%-401.27M | -14.19%-401.27M | -18.97%-369.3M | -19.42%-363.72M | -20.73%-356.9M | -21.80%-351.4M | -21.80%-351.4M | -10.40%-310.42M | -9.03%-304.57M | -6.51%-295.63M |
| Paid-in capital | 3.45%373.13M | 3.45%373.13M | 2.73%370.42M | 1.70%366.64M | 6.28%361.7M | 22.11%360.7M | 22.11%360.7M | 23.36%360.56M | 23.44%360.5M | 16.65%340.34M |
| Gains losses not affecting retained earnings | -244.44%-62K | -244.44%-62K | -69.23%-44K | -100.00%-44K | 49.21%-32K | 71.43%-18K | 71.43%-18K | ---26K | -1,000.00%-22K | -530.00%-63K |
| Total stockholders'equity | -399.21%-28.09M | -399.21%-28.09M | -97.64%1.19M | -94.63%3.01M | -89.11%4.87M | 36.30%9.39M | 36.30%9.39M | 348.54%50.23M | 337.83%56.02M | 213.53%44.75M |
| Total equity | -399.21%-28.09M | -399.21%-28.09M | -97.64%1.19M | -94.63%3.01M | -89.11%4.87M | 36.30%9.39M | 36.30%9.39M | 348.54%50.23M | 337.83%56.02M | 213.53%44.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |