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
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -22.33%7.81M | 3.25%14.43M | 3.25%14.43M | 5.40%6.52M | --7.92M | -28.87%10.06M | 17.14%13.98M | 17.14%13.98M | --6.19M | --14.14M |
| -Cash and cash equivalents | -22.33%7.81M | 3.25%14.43M | 3.25%14.43M | 5.40%6.52M | --7.92M | -28.87%10.06M | 17.14%13.98M | 17.14%13.98M | --6.19M | --14.14M |
| Receivables | -51.69%9.63M | -61.61%11.33M | -61.61%11.33M | -28.70%9.33M | --12.83M | 90.92%19.94M | 133.35%29.5M | 133.35%29.5M | --13.09M | --10.44M |
| -Accounts receivable | 158.69%3.28M | 72.79%3.91M | 72.79%3.91M | 25.04%1.42M | --2.46M | 79.83%1.27M | -51.41%2.26M | -51.41%2.26M | --1.14M | --704K |
| -Notes receivable | --0 | --0 | --0 | --0 | --2.84M | --11.42M | --20M | --20M | ---- | ---- |
| -Related party accounts receivable | -35.19%70K | -38.67%46K | -38.67%46K | -72.22%25K | --46K | 31.71%108K | -95.92%75K | -95.92%75K | --90K | --82K |
| -Other receivables | -11.97%6.29M | 2.89%7.37M | 2.89%7.37M | -33.52%7.88M | --7.49M | -26.04%7.14M | 16.42%7.17M | 16.42%7.17M | --11.86M | --9.66M |
| Inventory | 8.35%1.74M | -13.29%1.28M | -13.29%1.28M | 72.32%1.74M | --1.9M | 38.75%1.6M | 77.50%1.48M | 77.50%1.48M | --1.01M | --1.16M |
| Other current assets | 35.57%3.11M | 10.21%2.57M | 10.21%2.57M | 50.63%2.62M | --1.74M | -51.65%2.29M | -36.07%2.33M | -36.07%2.33M | --1.74M | --4.74M |
| Total current assets | -34.23%22.29M | -37.39%29.61M | -37.39%29.61M | -8.22%20.21M | --24.39M | 9.30%33.89M | 13.05%47.29M | 13.05%47.29M | --22.02M | --31.01M |
| Non current assets | ||||||||||
| Net PPE | 21.90%4.35M | 8.43%3.96M | 8.43%3.96M | -1.25%3.72M | --3.83M | -17.57%3.57M | -17.62%3.66M | -17.62%3.66M | --3.76M | --4.33M |
| -Gross PPE | 21.90%4.35M | 18.31%8.47M | 18.31%8.47M | -1.25%3.72M | --3.83M | -17.57%3.57M | -12.26%7.16M | -12.26%7.16M | --3.76M | --4.33M |
| -Accumulated depreciation | ---- | -28.63%-4.5M | -28.63%-4.5M | ---- | ---- | ---- | 5.86%-3.5M | 5.86%-3.5M | ---- | ---- |
| Investments and advances | -1.94%1.52M | -2.13%1.52M | -2.13%1.52M | -3.91%1.52M | --1.53M | -7.09%1.55M | -12.72%1.55M | -12.72%1.55M | --1.59M | --1.67M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | --2M | --2M | --2M | --2M | ---- | ---- |
| Related parties assets | -35.19%70K | -38.67%46K | -38.67%46K | -72.22%25K | --46K | 31.71%108K | -95.92%75K | -95.92%75K | --90K | --82K |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | -1.09%182K | -10.58%186K | -10.58%186K | -7.58%183K | --181K | -15.60%184K | 2.46%208K | 2.46%208K | --198K | --218K |
| Total non current assets | -17.14%6.05M | -23.56%5.67M | -23.56%5.67M | -2.24%5.42M | --7.54M | 17.52%7.3M | -78.51%7.41M | -78.51%7.41M | --5.55M | --6.21M |
| Total assets | -31.21%28.33M | -35.52%35.27M | -35.52%35.27M | -7.02%25.64M | --31.93M | 10.67%41.18M | -28.33%54.7M | -28.33%54.7M | --27.57M | --37.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.26%9.34M | 61.27%7.58M | 61.27%7.58M | -13.97%6.3M | --6.28M | -3.88%7.58M | -4.86%4.7M | -4.86%4.7M | --7.33M | --7.88M |
| -accounts payable | 137.73%3.81M | 126.49%3.12M | 126.49%3.12M | -17.89%1.6M | --1.39M | -32.30%1.6M | -5.55%1.38M | -5.55%1.38M | --1.95M | --2.37M |
| -Due to related parties current | 36.36%750K | -16.76%616K | -16.76%616K | 29.46%435K | --164K | 44.36%550K | 81.37%740K | 81.37%740K | --336K | --381K |
| -Other payable | -11.85%4.78M | 48.84%3.85M | 48.84%3.85M | -15.35%4.27M | --4.72M | 5.63%5.43M | -15.97%2.58M | -15.97%2.58M | --5.04M | --5.14M |
| Current accrued expenses | ---- | -40.06%4.19M | -40.06%4.19M | ---- | ---- | ---- | 51.60%6.98M | 51.60%6.98M | ---- | ---- |
| Current debt and capital lease obligation | 10,718.40%71.73M | 23.00%786K | 23.00%786K | 1,612.87%12.25M | --9.87M | -35.06%663K | -37.41%639K | -37.41%639K | --715K | --1.02M |
| -Current debt | --70.94M | ---- | ---- | --11.49M | --9.17M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 17.95%782K | 23.00%786K | 23.00%786K | 6.43%761K | --696K | -35.06%663K | -37.41%639K | -37.41%639K | --715K | --1.02M |
| Current deferred liabilities | 40.62%51.79M | 31.15%49.44M | 31.15%49.44M | 27.93%38.37M | --35.56M | 104.45%36.83M | 100.94%37.69M | 100.94%37.69M | --29.99M | --18.01M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | ---- |
| Current liabilities | 194.78%132.85M | 23.93%61.99M | 23.93%61.99M | 43.96%56.92M | --51.71M | 67.43%45.07M | 70.54%50.02M | 70.54%50.02M | --39.54M | --26.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -98.14%1.2M | 11.68%69.08M | 11.68%69.08M | -7.45%59.04M | --58.23M | 9.75%64.53M | 8.13%61.86M | 8.13%61.86M | --63.79M | --58.8M |
| -Long term debt | ---- | 13.21%67.69M | 13.21%67.69M | -7.15%57.51M | --56.58M | 10.74%62.7M | 8.86%59.79M | 8.86%59.79M | --61.93M | --56.62M |
| -Long term capital lease obligation | -34.39%1.2M | -32.66%1.39M | -32.66%1.39M | -17.59%1.53M | --1.65M | -16.00%1.83M | -9.34%2.07M | -9.34%2.07M | --1.86M | --2.18M |
| Derivative product liabilities | 4,916.67%5.72M | 4,916.67%5.72M | 4,916.67%5.72M | -99.08%114K | --114K | -99.19%114K | -99.44%114K | -99.44%114K | --12.41M | --14.15M |
| Other non current liabilities | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -88.31%7.7M | 19.08%75.58M | 19.08%75.58M | -22.07%60.27M | --59.54M | -11.15%65.84M | -19.27%63.47M | -19.27%63.47M | --77.34M | --74.11M |
| Total liabilities | 26.72%140.55M | 21.22%137.57M | 21.22%137.57M | 0.26%117.19M | --111.25M | 9.79%110.91M | 5.13%113.49M | 5.13%113.49M | --116.88M | --101.02M |
| 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 |
| Retained earnings | -8.54%-567.26M | -8.93%-556.99M | -8.93%-556.99M | -0.78%-545.84M | ---532.58M | -1.67%-522.61M | -6.17%-511.32M | -6.17%-511.32M | ---541.64M | ---514.02M |
| Paid-in capital | 0.48%453.6M | 0.48%453.25M | 0.48%453.25M | 0.97%452.84M | --451.83M | 1.05%451.44M | 1.03%451.09M | 1.03%451.09M | --448.48M | --446.76M |
| Gains losses not affecting retained earnings | 0.00%1.44M | 0.00%1.44M | 0.00%1.44M | -62.44%1.44M | --1.44M | -58.08%1.44M | -58.72%1.44M | -58.72%1.44M | --3.85M | --3.45M |
| Total stockholders'equity | -60.93%-112.22M | -74.01%-102.29M | -74.01%-102.29M | -2.51%-91.56M | ---79.31M | -9.28%-69.73M | -85.90%-58.79M | -85.90%-58.79M | ---89.31M | ---63.81M |
| Total equity | -60.93%-112.22M | -74.01%-102.29M | -74.01%-102.29M | -2.51%-91.56M | ---79.31M | -9.28%-69.73M | -85.90%-58.79M | -85.90%-58.79M | ---89.31M | ---63.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |