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 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 319.82%94.43M | 319.82%94.43M | --28.29M | 27.20%32.57M | --17.72M | -4.19%22.49M | -4.19%22.49M | -39.00%25.61M | -69.32%23.48M | -69.32%23.48M |
| -Cash and cash equivalents | 319.82%94.43M | 319.82%94.43M | --28.29M | 27.20%32.57M | --17.72M | -4.19%22.49M | -4.19%22.49M | -39.00%25.61M | -69.32%23.48M | -69.32%23.48M |
| Receivables | 483.88%8.55M | 483.88%8.55M | --2.59M | -38.21%1.04M | --1.8M | 62.49%1.46M | 62.49%1.46M | -4.98%1.68M | -35.09%901K | -35.09%901K |
| -Accounts receivable | 483.88%8.55M | 483.88%8.55M | --2.59M | -38.21%1.04M | --1.8M | 62.49%1.46M | 62.49%1.46M | -4.98%1.68M | -35.09%901K | -35.09%901K |
| Inventory | --2.09M | --2.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Prepaid assets | -46.01%1.64M | -46.01%1.64M | --1.95M | -40.65%2.37M | --2.21M | 56.67%3.03M | 56.67%3.03M | 7.79%4M | -17.88%1.93M | -17.88%1.93M |
| Restricted cash | --7.41M | --7.41M | --807K | ---- | --305K | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 91.53%1.06M | 91.53%1.06M | --640K | 104.91%709K | --1.02M | 132.22%555K | 132.22%555K | 5.17%346K | -71.65%239K | -71.65%239K |
| Total current assets | 313.34%115.17M | 313.34%115.17M | --35.51M | 18.05%37.34M | --24.09M | 4.95%27.86M | 4.95%27.86M | -33.81%31.63M | -67.32%26.55M | -67.32%26.55M |
| Non current assets | ||||||||||
| Net PPE | 12.78%31.7M | 12.78%31.7M | --30.94M | -20.81%31.15M | --32.34M | -36.59%28.11M | -36.59%28.11M | -29.34%39.34M | -21.06%44.33M | -21.06%44.33M |
| -Gross PPE | 15.46%61.44M | 15.46%61.44M | --59.92M | -42.40%58.61M | --59.23M | -47.19%53.21M | -47.19%53.21M | -1.89%101.75M | 5.70%100.75M | 5.70%100.75M |
| -Accumulated depreciation | -18.46%-29.74M | -18.46%-29.74M | ---28.98M | 56.00%-27.46M | ---26.89M | 55.51%-25.11M | 55.51%-25.11M | -29.93%-62.42M | -44.08%-56.43M | -44.08%-56.43M |
| Other non current assets | -22.56%4.43M | -22.56%4.43M | --4.42M | -4.87%5.36M | --4.97M | 3.90%5.72M | 3.90%5.72M | 3.55%5.63M | -14.79%5.51M | -14.79%5.51M |
| Total non current assets | 6.81%36.13M | 6.81%36.13M | --35.36M | -18.82%36.51M | --37.31M | -32.12%33.83M | -32.12%33.83M | -26.41%44.97M | -20.42%49.83M | -20.42%49.83M |
| Total assets | 145.26%151.3M | 145.26%151.3M | --70.87M | -3.59%73.85M | --61.4M | -19.23%61.69M | -19.23%61.69M | -29.66%76.6M | -46.90%76.38M | -46.90%76.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -35.22%2.43M | -35.22%2.43M | --12.45M | -69.54%2.89M | --3.74M | -52.69%3.75M | -52.69%3.75M | 105.49%9.48M | -19.44%7.94M | -19.44%7.94M |
| -accounts payable | -35.22%2.43M | -35.22%2.43M | --2.41M | -69.54%2.89M | --3.74M | -52.69%3.75M | -52.69%3.75M | 105.49%9.48M | -19.44%7.94M | -19.44%7.94M |
| -Total tax payable | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -83.50%1.92M | -83.50%1.92M | ---- | 344.91%12.15M | --13.66M | 165.81%11.62M | 165.81%11.62M | -59.65%2.73M | -31.87%4.37M | -31.87%4.37M |
| Current debt and capital lease obligation | 223.42%1.17M | 223.42%1.17M | --927K | -34.38%1.01M | --989K | -83.06%363K | -83.06%363K | -22.62%1.54M | -1.52%2.14M | -1.52%2.14M |
| -Current capital lease obligation | 223.42%1.17M | 223.42%1.17M | --927K | -34.38%1.01M | --989K | -83.06%363K | -83.06%363K | -22.62%1.54M | -1.52%2.14M | -1.52%2.14M |
| Current deferred liabilities | 80.70%10.61M | 80.70%10.61M | --8.11M | 128.74%6.47M | --6.31M | 57.48%5.87M | 57.48%5.87M | 23.00%2.83M | 92.07%3.73M | 92.07%3.73M |
| Other current liabilities | -51.03%6.37M | -51.03%6.37M | --11.42M | 763.44%15.61M | --16.89M | 304.85%13.01M | 304.85%13.01M | -55.99%1.81M | -66.82%3.21M | -66.82%3.21M |
| Current liabilities | -35.00%22.51M | -35.00%22.51M | --32.9M | 107.43%38.12M | --41.59M | 61.84%34.62M | 61.84%34.62M | -7.04%18.38M | -28.86%21.39M | -28.86%21.39M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.83%62.21M | -21.83%62.21M | --94.35M | 174.36%103.31M | --102.4M | 4,348.63%79.59M | 4,348.63%79.59M | 350.10%37.66M | -70.49%1.79M | -70.49%1.79M |
| -Long term debt | -29.04%56.11M | -29.04%56.11M | --88.97M | 168.21%97.71M | --96.59M | --79.07M | --79.07M | --36.43M | ---- | ---- |
| -Long term capital lease obligation | 1,081.98%6.1M | 1,081.98%6.1M | --5.38M | 357.14%5.6M | --5.81M | -71.16%516K | -71.16%516K | -85.36%1.23M | -70.49%1.79M | -70.49%1.79M |
| Non current deferred liabilities | --4M | --4M | ---- | ---- | ---- | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M |
| Other non current liabilities | 299.81%2.06M | 299.81%2.06M | --506K | 5.19%527K | --498K | -1.90%516K | -1.90%516K | -2.53%501K | 0.77%526K | 0.77%526K |
| Total non current liabilities | -14.77%68.27M | -14.77%68.27M | --94.86M | 165.19%103.84M | --102.9M | 2,316.35%80.1M | 2,316.35%80.1M | 296.32%39.16M | -56.30%3.32M | -56.30%3.32M |
| Total liabilities | -20.87%90.78M | -20.87%90.78M | --127.76M | 146.74%141.96M | --144.49M | 364.33%114.72M | 364.33%114.72M | 94.04%57.53M | -34.39%24.71M | -34.39%24.71M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| Retained earnings | -1.20%-404.89M | -1.20%-404.89M | ---435.37M | -38.54%-439.34M | ---432.69M | -40.96%-400.11M | -40.96%-400.11M | -25.51%-317.11M | -27.39%-283.83M | -27.39%-283.83M |
| Paid-in capital | 32.91%473.49M | 32.91%473.49M | --386.55M | 9.92%379.39M | --358.51M | 3.52%356.25M | 3.52%356.25M | 1.29%345.16M | 1.84%344.14M | 1.84%344.14M |
| Less: Treasury stock | 0.00%8.6M | 0.00%8.6M | --8.6M | 0.00%8.6M | --8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M | 0.00%8.6M |
| Gains losses not affecting retained earnings | 192.99%531K | 192.99%531K | --542K | 214.17%435K | ---314K | -1,630.30%-571K | -1,630.30%-571K | -61.44%-381K | 89.42%-33K | 89.42%-33K |
| Total stockholders'equity | 214.13%60.53M | 214.13%60.53M | ---56.89M | -457.29%-68.11M | ---83.09M | -202.63%-53.03M | -202.63%-53.03M | -75.94%19.06M | -51.34%51.68M | -51.34%51.68M |
| Total equity | 214.13%60.53M | 214.13%60.53M | ---56.89M | -457.29%-68.11M | ---83.09M | -202.63%-53.03M | -202.63%-53.03M | -75.94%19.06M | -51.34%51.68M | -51.34%51.68M |
| 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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- |