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 | -24.51%38.3M | -24.51%38.3M | -32.19%41.25M | -54.96%31.26M | -47.61%41.67M | -44.89%50.73M | -44.89%50.73M | -31.95%60.83M | -34.58%69.39M | -20.21%79.54M |
| -Cash and cash equivalents | 18.44%20.03M | 18.44%20.03M | -14.05%18.95M | -50.61%18.33M | -15.72%18.91M | -30.36%16.91M | -30.36%16.91M | -7.32%22.04M | 29.43%37.12M | -8.10%22.43M |
| -Short-term investments | -45.99%18.27M | -45.99%18.27M | -42.50%22.3M | -59.96%12.92M | -60.14%22.76M | -50.09%33.82M | -50.09%33.82M | -40.87%38.79M | -58.31%32.27M | -24.14%57.1M |
| Receivables | -56.44%3.28M | -56.44%3.28M | 34.57%5.57M | 15.89%6.1M | -15.35%4.53M | 34.78%7.53M | 34.78%7.53M | 4.18%4.14M | 39.98%5.26M | -4.87%5.35M |
| -Accounts receivable | -58.32%3.13M | -58.32%3.13M | 45.19%5.43M | 20.69%6.05M | -8.13%4.52M | 35.92%7.52M | 35.92%7.52M | -4.27%3.74M | 44.99%5.01M | -10.69%4.92M |
| -Other receivables | 2,300.00%144K | 2,300.00%144K | -64.18%144K | -80.08%50K | -98.59%6K | -88.24%6K | -88.24%6K | 482.61%402K | -17.16%251K | 281.25%427K |
| Inventory | -12.91%17.59M | -12.91%17.59M | -0.87%21.07M | -4.06%20.56M | 1.49%20.72M | 1.20%20.2M | 1.20%20.2M | 5.25%21.25M | 2.34%21.43M | -2.51%20.42M |
| Prepaid assets | -29.07%1.15M | -29.07%1.15M | 50.63%1.44M | 8.76%1.48M | -36.20%1.17M | -27.84%1.62M | -27.84%1.62M | 39.56%956K | 25.28%1.36M | 1.88%1.84M |
| Other current assets | 1.30%854K | 1.30%854K | -17.31%621K | -0.26%756K | 6.97%1.09M | 46.10%843K | 46.10%843K | -6.36%751K | -14.93%758K | -6.35%1.02M |
| Total current assets | -24.41%61.17M | -24.41%61.17M | -20.45%69.95M | -38.75%60.15M | -36.04%69.18M | -32.80%80.92M | -32.80%80.92M | -23.57%87.93M | -26.03%98.2M | -16.25%108.16M |
| Non current assets | ||||||||||
| Net PPE | -20.02%13.08M | -20.02%13.08M | -17.79%13.96M | -17.56%14.85M | -16.86%15.47M | -14.24%16.36M | -14.24%16.36M | -12.27%16.98M | -8.65%18.01M | -8.51%18.6M |
| -Gross PPE | -1.52%32.38M | -1.52%32.38M | -2.48%32.59M | -2.86%32.79M | -2.69%32.72M | -1.51%32.88M | -1.51%32.88M | 1.34%33.42M | 3.34%33.75M | 2.51%33.62M |
| -Accumulated depreciation | -16.80%-19.3M | -16.80%-19.3M | -13.35%-18.63M | -13.94%-17.94M | -14.86%-17.25M | -15.45%-16.52M | -15.45%-16.52M | -20.69%-16.43M | -21.59%-15.75M | -20.50%-15.02M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | -32.70%603K | -32.70%603K | -46.54%495K | -32.54%595K | -18.80%786K | -14.99%896K | -14.99%896K | -18.77%926K | -28.87%882K | -27.76%968K |
| Total non current assets | -20.68%13.68M | -20.68%13.68M | -19.28%14.46M | -18.25%15.44M | -16.96%16.25M | -25.11%17.25M | -25.11%17.25M | -49.00%17.91M | -33.02%18.89M | -55.66%19.57M |
| Total assets | -23.75%74.85M | -23.75%74.85M | -20.25%84.41M | -35.44%75.59M | -33.11%85.43M | -31.57%98.17M | -31.57%98.17M | -29.52%105.84M | -27.25%117.09M | -26.29%127.73M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 59.13%4.41M | 59.13%4.41M | 49.38%3.84M | 47.37%3.56M | 102.74%2.89M | 24.49%2.77M | 24.49%2.77M | -27.82%2.57M | 49.47%2.42M | -8.37%1.42M |
| -accounts payable | 63.27%4.14M | 63.27%4.14M | 54.23%3.59M | 52.94%3.33M | 126.37%2.64M | 28.48%2.54M | 28.48%2.54M | -28.80%2.33M | 59.94%2.18M | -9.56%1.16M |
| -Total tax payable | 14.47%269K | 14.47%269K | 2.09%244K | -3.80%228K | -3.47%250K | -6.75%235K | -6.75%235K | -16.72%239K | -6.69%237K | -2.63%259K |
| Current accrued expenses | 36.31%3.23M | 36.31%3.23M | -12.26%1.9M | -49.91%2.2M | -45.51%2.12M | -49.72%2.37M | -49.72%2.37M | 9.36%2.16M | 62.60%4.38M | 55.60%3.89M |
| Current debt and capital lease obligation | 6.92%1.3M | 6.92%1.3M | 7.04%1.28M | 6.99%1.26M | 7.11%1.24M | 7.24%1.21M | 7.24%1.21M | 41.85%1.19M | 46.26%1.17M | 49.16%1.15M |
| -Current capital lease obligation | 6.92%1.3M | 6.92%1.3M | 7.04%1.28M | 6.99%1.26M | 7.11%1.24M | 7.24%1.21M | 7.24%1.21M | 41.85%1.19M | 46.26%1.17M | 49.16%1.15M |
| Current deferred liabilities | -28.26%4.73M | -28.26%4.73M | -5.41%5.07M | 13.06%6.14M | -2.28%6.09M | 10.46%6.6M | 10.46%6.6M | 17.54%5.36M | 18.88%5.43M | 13.43%6.23M |
| Other current liabilities | -82.89%26K | -82.89%26K | 2,150.00%90K | 2,400.00%25K | 20.97%150K | 7.80%152K | 7.80%152K | -97.06%4K | -99.83%1K | -78.01%124K |
| Current liabilities | 5.25%18.49M | 5.25%18.49M | 3.94%16.55M | -1.18%16.4M | -3.87%15M | -7.48%17.57M | -7.48%17.57M | 1.93%15.92M | 15.15%16.6M | 14.20%15.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 355.71%22.58M | 355.71%22.58M | 333.95%22.83M | -23.01%4.32M | -21.55%4.64M | -20.28%4.95M | -20.28%4.95M | -19.11%5.26M | -15.61%5.62M | -14.76%5.92M |
| -Long term debt | --18.9M | --18.9M | --18.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -25.84%3.67M | -25.84%3.67M | -23.93%4M | -23.01%4.32M | -21.55%4.64M | -20.28%4.95M | -20.28%4.95M | -19.11%5.26M | -15.61%5.62M | -14.76%5.92M |
| Derivative product liabilities | --186K | --186K | --358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 33.22%397K | 33.22%397K | 17.65%340K | 11.74%314K | 12.50%306K | 13.31%298K | 13.31%298K | 13.33%289K | 13.77%281K | 14.29%272K |
| Total non current liabilities | 340.96%23.16M | 340.96%23.16M | 323.93%23.53M | -21.35%4.64M | -20.05%4.95M | -18.91%5.25M | -18.91%5.25M | -17.89%5.55M | -14.56%5.9M | -13.79%6.19M |
| Total liabilities | 82.52%41.65M | 82.52%41.65M | 86.66%40.08M | -6.47%21.04M | -8.47%19.94M | -10.39%22.82M | -10.39%22.82M | -4.05%21.47M | 5.53%22.5M | 4.56%21.79M |
| Shareholders'equity | ||||||||||
| Share capital | 3.49%445K | 3.49%445K | 2.79%442K | 2.56%440K | 2.10%437K | 1.42%430K | 1.42%430K | 1.42%430K | 1.42%429K | 1.18%428K |
| -common stock | 3.49%445K | 3.49%445K | 2.79%442K | 2.56%440K | 2.10%437K | 1.42%430K | 1.42%430K | 1.42%430K | 1.42%429K | 1.18%428K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -9.91%-522.4M | -9.91%-522.4M | -9.51%-509.9M | -9.71%-498.4M | -10.15%-486.54M | -10.95%-475.27M | -10.95%-475.27M | -11.60%-465.61M | -12.50%-454.29M | -13.31%-441.71M |
| Paid-in capital | 0.91%555.15M | 0.91%555.15M | 0.78%553.78M | 0.74%552.5M | 0.78%551.58M | 0.75%550.16M | 0.75%550.16M | 0.81%549.47M | 0.87%548.47M | 0.89%547.3M |
| Gains losses not affecting retained earnings | -71.79%11K | -71.79%11K | -85.54%12K | 92.00%-2K | 116.67%13K | 138.61%39K | 138.61%39K | 118.32%83K | 96.40%-25K | 88.22%-78K |
| Total stockholders'equity | -55.93%33.21M | -55.93%33.21M | -47.46%44.33M | -42.33%54.55M | -38.18%65.49M | -36.14%75.35M | -36.14%75.35M | -33.97%84.37M | -32.26%94.59M | -30.50%105.94M |
| Total equity | -55.93%33.21M | -55.93%33.21M | -47.46%44.33M | -42.33%54.55M | -38.18%65.49M | -36.14%75.35M | -36.14%75.35M | -33.97%84.37M | -32.26%94.59M | -30.50%105.94M |
| 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 | -- | -- | -- | -- |