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 | 108.67%237.92M | 108.67%237.92M | 104.38%269.76M | 84.01%283.81M | 63.89%301.29M | -48.05%114.02M | -48.05%114.02M | -50.57%131.99M | -48.01%154.24M | -43.66%183.83M |
| -Cash and cash equivalents | 108.67%237.92M | 108.67%237.92M | 106.26%269.76M | 85.37%283.81M | 64.91%301.29M | -47.78%114.02M | -47.78%114.02M | -50.81%130.78M | -48.20%153.1M | -43.82%182.7M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5.91%1.2M | 3.20%1.14M | 3.20%1.14M |
| Receivables | 21.27%11.86M | 21.27%11.86M | 11.25%12.58M | 27.24%12.84M | 74.19%10.43M | 79.75%9.78M | 79.75%9.78M | 83.71%11.3M | 47.16%10.09M | 8.61%5.99M |
| -Accounts receivable | 21.27%11.86M | 21.27%11.86M | 11.25%12.58M | 27.24%12.84M | 74.19%10.43M | 79.75%9.78M | 79.75%9.78M | 83.75%11.3M | 47.16%10.09M | 8.61%5.99M |
| Other current assets | 19.77%14.77M | 19.77%14.77M | -69.44%4.75M | -75.15%4.69M | -63.58%5.63M | -5.81%12.33M | -5.81%12.33M | 17.85%15.54M | 20.67%18.89M | 121.11%15.47M |
| Total current assets | 94.34%264.55M | 94.34%264.55M | 80.75%287.08M | 64.47%301.35M | 54.58%317.35M | -42.80%136.13M | -42.80%136.13M | -44.53%158.83M | -42.60%183.22M | -39.41%205.29M |
| Non current assets | ||||||||||
| Net PPE | -4.11%18.05M | -4.11%18.05M | -7.41%18.92M | -19.08%17.38M | -19.41%17.55M | -15.08%18.82M | -15.08%18.82M | 3.61%20.43M | 31.21%21.48M | 92.35%21.78M |
| -Gross PPE | 19.65%36.8M | 19.65%36.8M | 16.01%35.74M | 6.79%32.24M | 7.09%30.89M | 10.48%30.75M | 10.48%30.75M | 29.27%30.81M | 54.88%30.19M | 111.87%28.84M |
| -Accumulated depreciation | -57.12%-18.75M | -57.12%-18.75M | -62.14%-16.82M | -70.53%-14.86M | -88.82%-13.34M | -110.39%-11.93M | -110.39%-11.93M | -152.47%-10.37M | -178.86%-8.71M | -208.40%-7.06M |
| Goodwill and other intangible assets | -13.22%34.68M | -13.22%34.68M | -4.17%35.83M | -1.81%37.17M | 13.13%38.53M | 17.82%39.96M | 17.82%39.96M | 59.37%37.39M | 62.29%37.85M | 780.54%34.06M |
| -Goodwill | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | 0.00%10.66M | -15.75%10.66M | -14.79%10.66M | 1,507.39%10.66M |
| -Other intangible assets | -18.02%24.02M | -18.02%24.02M | -5.83%25.18M | -2.52%26.51M | 19.11%27.87M | 25.98%29.31M | 25.98%29.31M | 147.24%26.74M | 151.36%27.2M | 630.19%23.4M |
| Investments and advances | --18.45M | --18.45M | --24.05M | --22.59M | --17.4M | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 179.22%1.12M | 179.22%1.12M | 141.71%1.29M | 122.50%1.44M | -84.39%293.35K | -75.26%402.48K | -75.26%402.48K | -71.29%533.64K | -42.35%646.09K | 203.29%1.88M |
| Total non current assets | 22.16%72.3M | 22.16%72.3M | 37.24%80.09M | 31.02%78.58M | 27.82%73.77M | 2.56%59.19M | 2.56%59.19M | 29.56%58.36M | 46.95%59.98M | 265.06%57.71M |
| Total assets | 72.47%336.85M | 72.47%336.85M | 69.06%367.17M | 56.22%379.93M | 48.71%391.12M | -33.95%195.31M | -33.95%195.31M | -34.46%217.19M | -32.44%243.2M | -25.83%263.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 206.89%5.95M | 206.89%5.95M | ---- | ---- | --18.17M | --1.94M | --1.94M | ---- | ---- | ---- |
| -accounts payable | 206.89%5.95M | 206.89%5.95M | ---- | ---- | --18.17M | --1.94M | --1.94M | ---- | ---- | ---- |
| Current accrued expenses | 38.16%19.25M | 38.16%19.25M | ---- | ---- | ---- | --13.94M | --13.94M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 28.06%1.28M | 28.06%1.28M | 27.91%1.33M | -0.43%1.22M | -12.36%1.08M | 2.54%1M | 2.54%1M | 54.45%1.04M | 199.35%1.23M | 152.99%1.23M |
| -Current capital lease obligation | 28.06%1.28M | 28.06%1.28M | 27.91%1.33M | -0.43%1.22M | -12.36%1.08M | 2.54%1M | 2.54%1M | 54.45%1.04M | 199.35%1.23M | 152.99%1.23M |
| Current deferred liabilities | 25.70%16.11M | 25.70%16.11M | 14.80%15.64M | 21.22%17.14M | 82.45%12.8M | 82.94%12.81M | 82.94%12.81M | 49.45%13.63M | 39.22%14.14M | 92.91%7.01M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 21,286.15%184.7M | 21,286.15%184.7M | ---- | ---- | --1.64M |
| Current liabilities | -79.12%45.26M | -79.12%45.26M | 17.81%47.51M | -2.86%39.07M | 5.30%32.04M | 545.89%216.74M | 545.89%216.74M | -8.92%40.33M | 3.67%40.22M | 40.16%30.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -20.85%633.13K | -20.85%633.13K | -11.68%920.13K | -14.38%1.19M | -71.14%484.07K | -50.95%799.91K | -50.95%799.91K | -16.74%1.04M | 107.17%1.39M | 125.77%1.68M |
| -Long term capital lease obligation | -20.85%633.13K | -20.85%633.13K | -11.68%920.13K | -14.38%1.19M | -71.14%484.07K | -50.95%799.91K | -50.95%799.91K | -16.74%1.04M | 107.17%1.39M | 125.77%1.68M |
| Derivative product liabilities | -61.35%15.61M | -61.35%15.61M | 74.48%16.01M | 196.29%24.95M | 0.28%18.49M | 424.79%40.39M | 424.79%40.39M | -2.57%9.18M | -50.19%8.42M | 0.22%18.43M |
| Other non current liabilities | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -71.75%500K | -58.53%500K | -58.53%500K | -61.59%500K | -73.71%500K | 254.00%1.77M |
| Total non current liabilities | -59.84%16.74M | -59.84%16.74M | 62.63%17.43M | 158.34%26.64M | -11.02%19.47M | 295.81%41.69M | 295.81%41.69M | -10.47%10.72M | -47.06%10.31M | 11.43%21.88M |
| Total liabilities | -76.01%62M | -76.01%62M | 27.22%64.94M | 30.03%65.7M | -1.53%51.51M | 486.14%258.43M | 486.14%258.43M | -9.25%51.05M | -13.29%50.53M | 26.52%52.31M |
| Shareholders'equity | ||||||||||
| Share capital | 0.59%773.44K | 0.59%773.44K | 0.59%773.4K | 0.59%773.38K | 0.63%773.35K | 0.05%768.89K | 0.05%768.89K | 0.04%768.86K | 0.04%768.81K | 0.02%768.52K |
| -common stock | 0.59%773.44K | 0.59%773.44K | 0.59%773.4K | 0.59%773.38K | 0.63%773.35K | 0.05%768.89K | 0.05%768.89K | 0.04%768.86K | 0.04%768.81K | 0.02%768.52K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.92%-565.4M | -16.92%-565.4M | -115.83%-532.7M | -139.90%-516.44M | -157.95%-486.22M | -233.03%-483.57M | -233.03%-483.57M | -112.91%-246.81M | -147.71%-215.27M | -228.09%-188.49M |
| Paid-in capital | 100.02%839.47M | 100.02%839.47M | 102.37%834.16M | 103.82%829.89M | 107.08%825.05M | 5.96%419.68M | 5.96%419.68M | 5.61%412.19M | 4.98%407.17M | 7.69%398.42M |
| Total stockholders'equity | 535.46%274.84M | 535.46%274.84M | 81.91%302.23M | 63.09%314.22M | 61.18%339.61M | -125.08%-63.12M | -125.08%-63.12M | -39.62%166.14M | -36.14%192.67M | -32.74%210.7M |
| Total equity | 535.46%274.84M | 535.46%274.84M | 81.91%302.23M | 63.09%314.22M | 61.18%339.61M | -125.08%-63.12M | -125.08%-63.12M | -39.62%166.14M | -36.14%192.67M | -32.74%210.7M |
| 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 | -- | -- | -- | -- |