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 | -48.75%21.18M | -48.75%21.18M | -46.72%25.04M | -45.25%28.63M | -40.89%34.33M | -37.14%41.34M | -37.14%41.34M | -34.73%47M | -33.68%52.29M | -39.19%58.08M |
| -Cash and cash equivalents | -13.27%8.67M | -13.27%8.67M | -44.79%10.56M | 5.60%12.56M | -9.85%9.88M | -23.19%9.99M | -23.19%9.99M | 68.66%19.13M | 16.28%11.89M | 35.11%10.96M |
| -Short-term investments | -60.07%12.52M | -60.07%12.52M | -48.05%14.48M | -60.22%16.07M | -48.11%24.45M | -40.58%31.34M | -40.58%31.34M | -54.06%27.87M | -41.12%40.4M | -46.08%47.13M |
| Prepaid assets | -51.27%231K | -51.27%231K | -51.18%496K | -45.27%828K | -51.65%911K | -59.42%474K | -59.42%474K | -32.49%1.02M | -23.47%1.51M | -28.88%1.88M |
| Other current assets | -23.33%92K | -23.33%92K | 206.17%248K | -18.31%116K | 63.57%440K | -63.08%120K | -63.08%120K | -74.53%81K | -43.65%142K | -40.75%269K |
| Total current assets | -48.71%21.51M | -48.71%21.51M | -46.39%25.79M | -45.18%29.57M | -40.76%35.68M | -37.65%41.93M | -37.65%41.93M | -34.86%48.1M | -33.46%53.94M | -38.92%60.23M |
| Non current assets | ||||||||||
| Net PPE | -59.31%1.38M | -59.31%1.38M | -64.77%1.79M | -62.08%2.19M | -59.73%2.57M | -51.92%3.38M | -51.92%3.38M | -34.48%5.07M | -31.54%5.77M | -31.04%6.38M |
| -Gross PPE | -60.72%1.92M | -60.72%1.92M | -68.15%2.3M | -65.66%2.67M | -63.41%3.02M | -44.32%4.88M | -44.32%4.88M | -22.74%7.21M | -22.27%7.77M | -23.87%8.24M |
| -Accumulated depreciation | 63.90%-540K | 63.90%-540K | 76.16%-510K | 75.99%-480K | 75.97%-448K | 13.38%-1.5M | 13.38%-1.5M | -34.27%-2.14M | -27.57%-2M | -18.12%-1.86M |
| Other non current assets | -62.50%18K | -62.50%18K | -79.31%18K | -72.41%24K | -72.09%24K | -44.19%48K | -44.19%48K | 1.16%87K | 1.16%87K | 6.17%86K |
| Total non current assets | -59.35%1.4M | -59.35%1.4M | -65.01%1.8M | -62.24%2.21M | -59.90%2.59M | -51.82%3.43M | -51.82%3.43M | -34.08%5.16M | -31.21%5.86M | -30.71%6.46M |
| Total assets | -49.51%22.9M | -49.51%22.9M | -48.19%27.59M | -46.85%31.78M | -42.61%38.27M | -39.01%45.36M | -39.01%45.36M | -34.78%53.25M | -33.25%59.8M | -38.21%66.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 182.38%689K | 182.38%689K | --306K | --351K | --361K | --244K | --244K | ---- | ---- | ---- |
| -accounts payable | 182.38%689K | 182.38%689K | --306K | --351K | --361K | --244K | --244K | ---- | ---- | ---- |
| Current accrued expenses | -18.56%715K | -18.56%715K | --1.02M | --708K | --1.92M | --878K | --878K | ---- | ---- | ---- |
| Current debt and capital lease obligation | -37.45%1.45M | -37.45%1.45M | -22.97%1.88M | -20.04%1.96M | -13.20%2.15M | -4.96%2.32M | -4.96%2.32M | 1.16%2.43M | 6.14%2.46M | 8.45%2.48M |
| -Current capital lease obligation | -37.45%1.45M | -37.45%1.45M | -22.97%1.88M | -20.04%1.96M | -13.20%2.15M | -4.96%2.32M | -4.96%2.32M | 1.16%2.43M | 6.14%2.46M | 8.45%2.48M |
| Other current liabilities | -38.89%77K | -38.89%77K | --80K | --76K | --75K | --126K | --126K | ---- | ---- | ---- |
| Current liabilities | -21.97%4.25M | -21.97%4.25M | -18.47%4.44M | -21.74%3.87M | 4.75%5.23M | -3.46%5.45M | -3.46%5.45M | -12.61%5.44M | -7.62%4.95M | -34.17%4.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -96.14%59K | -96.14%59K | -92.82%146K | -77.00%596K | -66.56%1.06M | -59.49%1.53M | -59.49%1.53M | -53.40%2.03M | -47.66%2.59M | -42.17%3.16M |
| -Long term capital lease obligation | -96.14%59K | -96.14%59K | -92.82%146K | -77.00%596K | -66.56%1.06M | -59.49%1.53M | -59.49%1.53M | -53.40%2.03M | -47.66%2.59M | -42.17%3.16M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.94%67K | 100.00%68K |
| Total non current liabilities | -96.14%59K | -96.14%59K | -92.82%146K | -77.58%596K | -67.27%1.06M | -60.19%1.53M | -60.19%1.53M | -54.11%2.03M | -47.07%2.66M | -41.29%3.23M |
| Total liabilities | -38.21%4.31M | -38.21%4.31M | -38.70%4.58M | -41.25%4.47M | -23.54%6.29M | -26.42%6.98M | -26.42%6.98M | -29.86%7.48M | -26.71%7.61M | -37.16%8.22M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | 0.00%3K | --0 | --0 | 50.00%3K | 0.00%3K | 0.00%3K |
| -common stock | --0 | --0 | --0 | --0 | 0.00%3K | --0 | --0 | 50.00%3K | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -8.05%-283.14M | -8.05%-283.14M | -9.49%-278.42M | -10.86%-273.85M | -12.10%-268.92M | -13.00%-262.05M | -13.00%-262.05M | -13.28%-254.28M | -13.65%-247.03M | -15.35%-239.89M |
| Paid-in capital | 0.43%301.73M | 0.43%301.73M | 0.46%301.43M | 0.62%301.18M | 0.81%300.91M | 1.16%300.45M | 1.16%300.45M | 1.41%300.04M | 0.74%299.31M | -1.69%298.5M |
| Gains losses not affecting retained earnings | 107.69%1K | 107.69%1K | -121.43%-3K | 88.17%-11K | 95.62%-6K | 93.78%-13K | 93.78%-13K | 103.48%14K | 83.06%-93K | 83.35%-137K |
| Total stockholders'equity | -51.57%18.59M | -51.57%18.59M | -49.74%23.01M | -47.67%27.31M | -45.30%31.99M | -40.85%38.39M | -40.85%38.39M | -35.52%45.78M | -34.10%52.19M | -38.35%58.47M |
| Total equity | -51.57%18.59M | -51.57%18.59M | -49.74%23.01M | -47.67%27.31M | -45.30%31.99M | -40.85%38.39M | -40.85%38.39M | -35.52%45.78M | -34.10%52.19M | -38.35%58.47M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |