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 | 1.39%7.18M | 1.39%7.18M | -25.91%5.94M | -17.72%6.26M | -19.17%5.45M | -7.63%7.08M | -7.63%7.08M | -8.62%8.02M | -23.82%7.61M | -36.87%6.74M |
| -Cash and cash equivalents | 21.58%4.75M | 21.58%4.75M | -19.41%3.92M | -3.83%4.33M | 17.56%3.14M | 10.82%3.91M | 10.82%3.91M | 2,332.40%4.86M | 2,737.15%4.51M | -42.81%2.67M |
| -Short-term investments | -23.44%2.43M | -23.44%2.43M | -35.94%2.02M | -37.91%1.93M | -43.21%2.31M | -23.33%3.17M | -23.33%3.17M | -63.20%3.15M | -68.44%3.1M | -32.26%4.08M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 573.71%208.56K | 573.71%208.56K | -8.35%225.88K | -6.01%113.06K | 14.18%152.73K | 93.84%30.96K | 93.84%30.96K | 208.42%246.45K | -0.86%120.29K | -34.54%133.76K |
| Total current assets | 3.88%7.39M | 3.88%7.39M | -25.39%6.16M | -17.54%6.37M | -18.52%5.6M | -7.42%7.11M | -7.42%7.11M | -7.39%8.26M | -24.06%7.73M | -37.21%6.88M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -9.88%217.38K | -9.88%217.38K | -9.82%220.31K | -9.76%223.25K | --238.12K | --241.22K | --241.22K | --244.31K | --247.4K | ---- |
| -Other intangible assets | -9.88%217.38K | -9.88%217.38K | -9.82%220.31K | -9.76%223.25K | --238.12K | --241.22K | --241.22K | --244.31K | --247.4K | ---- |
| Other non current assets | ---- | ---- | ---- | -9.41%56.23K | -9.19%57.69K | -8.98%59.15K | -8.98%59.15K | -8.79%60.6K | -8.60%62.06K | -8.42%63.52K |
| Total non current assets | -27.63%217.38K | -27.63%217.38K | -27.75%220.31K | -9.69%279.48K | 365.67%295.81K | 362.21%300.36K | 362.21%300.36K | 358.91%304.91K | 355.75%309.46K | -8.42%63.52K |
| Total assets | 2.61%7.61M | 2.61%7.61M | -25.47%6.38M | -17.24%6.65M | -15.00%5.9M | -4.32%7.41M | -4.32%7.41M | -4.68%8.57M | -21.54%8.04M | -37.03%6.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current deferred liabilities | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K | 0.00%72.1K |
| Current liabilities | -60.74%650.18K | -60.74%650.18K | -32.21%708.34K | -20.64%1.05M | 35.67%1.19M | 113.51%1.66M | 113.51%1.66M | 53.93%1.04M | 18.09%1.32M | 19.29%873.67K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -9.99%649.48K | -9.99%649.48K | -9.75%667.5K | -9.52%685.53K | -9.30%703.55K | -9.08%721.58K | -9.08%721.58K | -8.88%739.6K | -8.69%757.63K | -8.51%775.65K |
| Total non current liabilities | -9.99%649.48K | -9.99%649.48K | -9.75%667.5K | -9.52%685.53K | -9.30%703.55K | -9.08%721.58K | -9.08%721.58K | -8.88%739.6K | -8.69%757.63K | -8.51%775.65K |
| Total liabilities | -45.34%1.3M | -45.34%1.3M | -22.90%1.38M | -16.59%1.74M | 14.52%1.89M | 51.51%2.38M | 51.51%2.38M | 19.72%1.78M | 6.70%2.08M | 4.38%1.65M |
| Shareholders'equity | ||||||||||
| Share capital | 196.66%1.33K | 196.66%1.33K | 132.96%1.05K | 112.01%865 | 42.09%449 | 42.09%449 | 42.09%449 | 44.37%449 | 31.19%408 | 0.00%316 |
| -common stock | 196.66%1.33K | 196.66%1.33K | 132.96%1.05K | 112.01%865 | 42.09%449 | 42.09%449 | 42.09%449 | 44.37%449 | 31.19%408 | 0.00%316 |
| Retained earnings | -27.70%-19.49M | -27.70%-19.49M | -37.51%-18.61M | -38.83%-17.5M | -39.60%-16.3M | -40.41%-15.26M | -40.41%-15.26M | -38.80%-13.53M | -38.66%-12.61M | -44.52%-11.67M |
| Paid-in capital | 27.07%25.79M | 27.07%25.79M | 16.28%23.61M | 16.71%22.41M | 15.81%20.3M | 15.81%20.3M | 15.81%20.3M | 16.62%20.3M | 10.30%19.2M | 0.06%17.53M |
| Less: Treasury stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -96.13%6.27K | 3,876.51%644.23K | --586.57K |
| Gains losses not affecting retained earnings | 140.93%5.83K | 140.93%5.83K | -42.69%11.35K | 19.16%9.56K | -58.99%10.7K | 138.85%2.42K | 138.85%2.42K | 2,838.17%19.8K | 344.62%8.03K | 398.26%26.1K |
| Total stockholders'equity | 25.25%6.31M | 25.25%6.31M | -26.15%5.01M | -17.47%4.92M | -24.21%4.01M | -18.50%5.03M | -18.50%5.03M | -9.53%6.78M | -28.18%5.96M | -43.96%5.29M |
| Total equity | 25.25%6.31M | 25.25%6.31M | -26.15%5.01M | -17.47%4.92M | -24.21%4.01M | -18.50%5.03M | -18.50%5.03M | -9.53%6.78M | -28.18%5.96M | -43.96%5.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |