Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 30.78%654.47M | 25.06%743.29M | 25.06%743.29M | 54.29%659.84M | 10.70%525.11M | 68.89%500.45M | 51.79%594.35M | 51.79%594.35M | 10.41%427.65M | 16.87%474.34M |
| -Cash and cash equivalents | 30.78%654.47M | 25.06%743.29M | 25.06%743.29M | 54.29%659.84M | 10.70%525.11M | 68.89%500.45M | 51.79%594.35M | 51.79%594.35M | 10.41%427.65M | 16.87%474.34M |
| Receivables | -70.55%13.59M | -49.87%24.65M | -49.87%24.65M | 871.62%21.91M | 755.34%21.61M | 1,674.68%46.12M | 1,489.08%49.17M | 1,489.08%49.17M | -28.73%2.26M | -17.21%2.53M |
| -Other receivables | -70.55%13.59M | -49.87%24.65M | -49.87%24.65M | 871.62%21.91M | 755.34%21.61M | 1,674.68%46.12M | 1,489.08%49.17M | 1,489.08%49.17M | -28.73%2.26M | -17.21%2.53M |
| Prepaid assets | 375.38%11.74M | -60.33%11.74M | -60.33%11.74M | --0 | --0 | --2.47M | --29.6M | --29.6M | ---- | ---- |
| Restricted cash | 79.22%5.51M | 50.87%4.59M | 50.87%4.59M | 101.67%3.14M | 74.20%3.11M | -3.76%3.08M | -5.76%3.05M | -5.76%3.05M | -31.07%1.56M | -46.38%1.78M |
| Other current assets | -24.29%24.25M | -25.04%28.57M | -25.04%28.57M | -31.59%29.22M | -14.61%37.34M | -22.83%32.02M | -5.32%38.11M | -5.32%38.11M | 140.24%42.72M | 132.90%43.73M |
| Total current assets | 21.47%709.56M | 13.80%812.85M | 13.80%812.85M | 50.60%714.11M | 12.40%587.16M | 70.00%584.15M | 63.02%714.27M | 63.02%714.27M | 15.50%474.17M | 21.20%522.38M |
| Non current assets | ||||||||||
| Net PPE | -23.17%157.32M | -27.33%169.48M | -27.33%169.48M | 13.85%181.24M | 23.88%193.6M | 67.55%204.78M | 94.06%233.21M | 94.06%233.21M | 32.32%159.19M | 25.36%156.28M |
| -Gross PPE | -23.17%157.32M | -12.57%258.69M | -12.57%258.69M | -15.96%181.24M | -7.25%193.6M | 19.70%204.78M | 79.27%295.88M | 79.27%295.88M | 33.82%215.66M | 28.63%208.73M |
| -Accumulated depreciation | ---- | -42.35%-89.21M | -42.35%-89.21M | ---- | ---- | ---- | -39.67%-62.67M | -39.67%-62.67M | -38.24%-56.47M | -39.49%-52.45M |
| Goodwill and other intangible assets | -8.03%454.24M | -2.61%472.06M | -2.61%472.06M | 462.27%484.39M | 460.11%505.59M | 480.16%493.9M | 447.72%484.73M | 447.72%484.73M | -6.57%86.15M | -12.59%90.27M |
| -Goodwill | 1.30%160.17M | 8.92%162.16M | 8.92%162.16M | 211.28%162.04M | 215.56%164.27M | 203.73%158.11M | 185.99%148.87M | 185.99%148.87M | -1.32%52.06M | -13.98%52.06M |
| -Other intangible assets | -12.42%294.07M | -7.73%309.9M | -7.73%309.9M | 845.48%322.34M | 793.27%341.32M | 915.21%335.79M | 821.59%335.86M | 821.59%335.86M | -13.60%34.09M | -10.63%38.21M |
| Non current deferred assets | -52.22%957K | -50.52%957K | -50.52%957K | --957K | --957K | --2M | --1.93M | --1.93M | ---- | ---- |
| Other non current assets | -14.52%17.44M | 29.98%18.79M | 29.98%18.79M | 169.48%18.83M | 116.88%15.05M | 196.48%20.41M | 109.78%14.45M | 109.78%14.45M | -10.21%6.99M | -10.36%6.94M |
| Total non current assets | -12.64%629.97M | -9.95%661.29M | -9.95%661.29M | 171.64%685.42M | 182.14%715.2M | 236.59%721.09M | 240.66%734.33M | 240.66%734.33M | 14.54%252.33M | 7.56%253.49M |
| Total assets | 2.63%1.34B | 1.76%1.47B | 1.76%1.47B | 92.64%1.4B | 67.86%1.3B | 133.98%1.31B | 121.60%1.45B | 121.60%1.45B | 15.17%726.5M | 16.37%775.86M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.89%20.35M | -16.17%18.12M | -16.17%18.12M | 516.59%13.94M | 413.40%19.31M | 390.44%25.09M | 446.75%21.61M | 446.75%21.61M | -47.01%2.26M | 80.35%3.76M |
| -accounts payable | -18.89%20.35M | -16.17%18.12M | -16.17%18.12M | 516.59%13.94M | 413.40%19.31M | 390.44%25.09M | 446.75%21.61M | 446.75%21.61M | -47.01%2.26M | 80.35%3.76M |
| Current accrued expenses | 15.41%39.64M | 23.99%38.46M | 23.99%38.46M | 135.52%49.3M | 170.36%54.84M | 114.46%34.35M | 30.62%31.02M | 30.62%31.02M | 19.11%20.93M | 19.15%20.28M |
| Current debt and capital lease obligation | 9.35%22.35M | -2.10%21.75M | -2.10%21.75M | 24.26%20.44M | 22.54%20.48M | 234.15%20.44M | 260.89%22.22M | 260.89%22.22M | 171.93%16.45M | 183.56%16.72M |
| -Current debt | 7.90%9.27M | 7.91%9.09M | 7.91%9.09M | 8.52%8.92M | 7.93%8.75M | 15,512.73%8.59M | 20,448.78%8.43M | 20,448.78%8.43M | 1,082.59%8.22M | 1,099.56%8.11M |
| -Current capital lease obligation | 10.41%13.09M | -8.21%12.66M | -8.21%12.66M | 39.99%11.53M | 36.31%11.73M | 95.53%11.85M | 125.56%13.8M | 125.56%13.8M | 53.74%8.23M | 64.92%8.61M |
| Current deferred liabilities | -17.29%32.79M | -39.12%37.61M | -39.12%37.61M | -4.47%47.36M | 23.25%39.69M | 8.28%39.65M | 69.57%61.77M | 69.57%61.77M | 12.69%49.58M | -55.95%32.2M |
| Current liabilities | -8.65%129.7M | -21.21%147.71M | -21.21%147.71M | 42.44%155.1M | 90.54%164.03M | 92.07%141.98M | 101.21%187.47M | 101.21%187.47M | 15.69%108.89M | -24.46%86.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.97%50.02M | -34.84%56.21M | -34.84%56.21M | -16.51%61.93M | -7.61%67.59M | 61.56%72.47M | 93.80%86.27M | 93.80%86.27M | 63.28%74.17M | 55.64%73.16M |
| -Long term debt | -56.34%7.18M | -49.72%9.56M | -49.72%9.56M | -41.97%11.9M | -38.07%14.2M | 1,435.57%16.45M | 1,627.70%19.02M | 1,627.70%19.02M | 1,721.49%20.51M | 1,884.50%22.92M |
| -Long term capital lease obligation | -23.53%42.84M | -30.64%46.65M | -30.64%46.65M | -6.77%50.03M | 6.28%53.4M | 27.95%56.02M | 54.90%67.25M | 54.90%67.25M | 21.14%53.66M | 9.57%50.24M |
| Non current deferred liabilities | -12.52%133.01M | 1.42%137.27M | 1.42%137.27M | 747.08%134.52M | 414.34%150.03M | 300.98%152.05M | 157.41%135.34M | 157.41%135.34M | -70.21%15.88M | -20.68%29.17M |
| Other non current liabilities | -57.72%2.03M | -56.04%2.08M | -56.04%2.08M | -65.69%1.03M | -47.83%1.57M | --4.79M | --4.73M | --4.73M | --3M | --3M |
| Total non current liabilities | -19.30%185.05M | -13.60%195.56M | -13.60%195.56M | 112.22%197.48M | 108.09%219.18M | 177.02%229.31M | 133.12%226.34M | 133.12%226.34M | -5.76%93.05M | 25.73%105.33M |
| Total liabilities | -15.23%314.75M | -17.05%343.27M | -17.05%343.27M | 74.60%352.58M | 100.20%383.21M | 136.95%371.29M | 117.50%413.82M | 117.50%413.82M | 4.71%201.94M | -3.20%191.41M |
| Shareholders'equity | ||||||||||
| Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 66.67%5K | 33.33%4K | 100.00%4K | 100.00%4K | 100.00%4K | 50.00%3K | 50.00%3K |
| -common stock | 25.00%5K | 25.00%5K | 25.00%5K | 66.67%5K | 33.33%4K | 100.00%4K | 100.00%4K | 100.00%4K | 50.00%3K | 50.00%3K |
| Retained earnings | -34.27%-2.19B | -45.04%-2.08B | -45.04%-2.08B | -57.13%-1.97B | -56.12%-1.81B | -54.27%-1.63B | -47.92%-1.43B | -47.92%-1.43B | -43.19%-1.25B | -47.97%-1.16B |
| Paid-in capital | 24.99%3.19B | 28.15%3.17B | 28.15%3.17B | 67.75%2.98B | 54.00%2.68B | 74.88%2.55B | 72.86%2.47B | 72.86%2.47B | 35.38%1.78B | 39.21%1.74B |
| Gains losses not affecting retained earnings | 88.49%26.66M | 580.78%36.72M | 580.78%36.72M | --34.09M | --43.62M | --14.15M | ---7.64M | ---7.64M | ---- | ---- |
| Total stockholders'equity | 9.72%1.02B | 9.29%1.13B | 9.29%1.13B | 99.59%1.05B | 57.27%919.15M | 132.82%933.95M | 123.28%1.03B | 123.28%1.03B | 19.77%524.56M | 24.63%584.45M |
| Total equity | 9.72%1.02B | 9.29%1.13B | 9.29%1.13B | 99.59%1.05B | 57.27%919.15M | 132.82%933.95M | 123.28%1.03B | 123.28%1.03B | 19.77%524.56M | 24.63%584.45M |
| 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 | -- | -- | -- |