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 | 745.31%29.01K | 745.31%29.01K | 1,395.87%21.72K | 2,493.26%42.35K | -97.28%1.84K | 164.20%3.43K | 164.20%3.43K | 38.42%1.45K | 3,166.00%1.63K | 37,717.32%67.69K |
| -Cash and cash equivalents | 745.31%29.01K | 745.31%29.01K | 1,395.87%21.72K | 2,493.26%42.35K | -97.28%1.84K | 164.20%3.43K | 164.20%3.43K | 38.42%1.45K | 3,166.00%1.63K | 37,717.32%67.69K |
| Receivables | --423.14K | --423.14K | --175.45K | --60.9K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accounts receivable | --423.14K | --423.14K | --175.45K | --60.9K | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | ---- | ---- | --240.33K | 88.97%283.45K | --0 | --0 | --0 | --0 | -29.73%150K | -35.47%150K |
| Prepaid assets | --344.64K | --344.64K | 23,043.46%180.52K | 10,762.95%169.46K | -67.73%4.95K | --0 | --0 | --780 | --1.56K | --15.34K |
| Total current assets | 23,116.38%796.79K | 23,116.38%796.79K | 27,588.71%618.01K | 263.05%556.16K | -97.09%6.79K | -97.85%3.43K | -97.85%3.43K | -98.96%2.23K | -28.26%153.19K | 0.18%233.03K |
| Non current assets | ||||||||||
| Net PPE | 388.83%97.11K | 388.83%97.11K | 296.41%82.59K | 329.67%93.69K | -17.03%18.9K | -16.33%19.87K | -16.33%19.87K | -15.69%20.83K | -15.10%21.8K | -14.55%22.77K |
| Goodwill and other intangible assets | --1.7M | --1.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --532.47K | --532.47K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---- | ---- | --2.01M | --7.95K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 8,948.33%1.8M | 8,948.33%1.8M | 9,937.85%2.09M | 366.12%101.63K | -17.03%18.9K | -16.33%19.87K | -16.33%19.87K | -15.69%20.83K | -15.10%21.8K | -14.55%22.77K |
| Total assets | 11,035.50%2.59M | 11,035.50%2.59M | 11,645.85%2.71M | 275.89%657.79K | -89.96%25.68K | -87.30%23.3K | -87.30%23.3K | -90.36%23.07K | -26.84%175K | -1.33%255.81K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 587.97%3.05M | 587.97%3.05M | ---- | ---- | ---- | --443.14K | --443.14K | --922.06K | --794.18K | --956.13K |
| -accounts payable | -7.95%407.91K | -7.95%407.91K | ---- | ---- | ---- | --443.14K | --443.14K | --817.06K | --709.18K | --777.13K |
| -Due to related parties current | --2.64M | --2.64M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105K | --85K | --179K |
| Current accrued expenses | -0.65%726.5K | -0.65%726.5K | ---- | ---- | ---- | --731.22K | --731.22K | ---- | ---- | ---- |
| Current debt and capital lease obligation | -34.98%880.14K | -34.98%880.14K | -46.06%730.16K | -47.12%715.79K | -48.59%715.79K | -2.77%1.35M | -2.77%1.35M | -2.77%1.35M | -2.77%1.35M | 0.97%1.39M |
| -Current debt | -34.98%880.14K | -34.98%880.14K | -46.06%730.16K | -47.12%715.79K | -48.59%715.79K | -2.77%1.35M | -2.77%1.35M | -2.77%1.35M | -2.77%1.35M | 0.97%1.39M |
| Other current liabilities | -80.50%44.5K | -80.50%44.5K | 8,802,273.33%2.64M | --595.44K | ---- | --228.15K | --228.15K | --30 | ---- | ---- |
| Current liabilities | 70.51%4.7M | 70.51%4.7M | 84.88%4.21M | -0.37%2.14M | -42.01%1.36M | 30.18%2.76M | 30.18%2.76M | 16.95%2.28M | 12.64%2.15M | 27.82%2.35M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 70.51%4.7M | 70.51%4.7M | 84.88%4.21M | -0.37%2.14M | -42.01%1.36M | 30.18%2.76M | 30.18%2.76M | 16.95%2.28M | 12.64%2.15M | 27.82%2.35M |
| Shareholders'equity | ||||||||||
| Share capital | 52.11%5.12K | 52.11%5.12K | 80.80%119.1K | 80.66%118.1K | 92.91%114.09K | -94.11%3.36K | -94.11%3.36K | 16.91%65.87K | 17.61%65.37K | 6.41%59.14K |
| -common stock | 74.15%4.12K | 74.15%4.12K | 82.05%118.1K | 83.46%118.1K | 96.22%114.09K | -95.79%2.36K | -95.79%2.36K | 17.22%64.87K | 17.94%64.37K | 6.52%58.14K |
| -Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | --0 | --0 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Retained earnings | -23.42%-6.33M | -23.42%-6.33M | -23.87%-5.53M | -33.10%-5.56M | -30.66%-5.16M | -45.22%-5.13M | -45.22%-5.13M | -35.44%-4.47M | -29.62%-4.18M | -26.14%-3.95M |
| Paid-in capital | 78.40%4.15M | 78.40%4.15M | 84.82%3.85M | 87.83%3.89M | 101.73%3.63M | 50.86%2.33M | 50.86%2.33M | 35.51%2.08M | 38.11%2.07M | 20.06%1.8M |
| Other equity interest | 4.33%71K | 4.33%71K | 4.33%71K | 4.33%71K | --82.86K | --68.05K | --68.05K | --68.05K | --68.05K | ---- |
| Total stockholders'equity | 22.96%-2.11M | 22.96%-2.11M | 33.50%-1.5M | 24.88%-1.48M | 36.14%-1.34M | -41.32%-2.73M | -41.32%-2.73M | -31.99%-2.25M | -18.31%-1.97M | -32.62%-2.09M |
| Total equity | 22.96%-2.11M | 22.96%-2.11M | 33.50%-1.5M | 24.88%-1.48M | 36.14%-1.34M | -41.32%-2.73M | -41.32%-2.73M | -31.99%-2.25M | -18.31%-1.97M | -32.62%-2.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |