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
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.92%728.31K | -44.41%1.26M | -44.41%1.26M | -40.69%1.62M | -40.53%2.26M | -40.53%2.26M | -69.57%2.72M | -64.61%3.81M | -64.61%3.81M | 11,421.69%8.95M |
| -Cash and cash equivalents | -54.92%728.31K | -44.41%1.26M | -44.41%1.26M | -40.69%1.62M | -40.53%2.26M | -40.53%2.26M | -69.57%2.72M | -64.61%3.81M | -64.61%3.81M | 11,421.69%8.95M |
| Receivables | -59.96%52.87K | -88.83%1.05M | -88.83%1.05M | -97.76%132.05K | -10.39%9.38M | -10.39%9.38M | -2.58%5.9M | 64.70%10.46M | 64.70%10.46M | 373.55%6.05M |
| -Accounts receivable | -59.96%52.87K | -81.77%51.89K | -81.77%51.89K | -66.87%132.05K | -34.34%284.63K | -34.34%284.63K | -28.17%398.55K | 7.38%433.51K | 7.38%433.51K | -56.60%554.87K |
| -Loans receivable | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | --5.5M |
| -Taxes receivable | ---- | -2.73%6.85K | -2.73%6.85K | ---- | -2.86%7.04K | -2.86%7.04K | ---- | -7.56%7.25K | -7.56%7.25K | ---- |
| -Other receivables | ---- | -87.73%1.11M | -87.73%1.11M | ---- | 100.84%9.09M | 100.84%9.09M | ---- | 923.34%4.52M | 923.34%4.52M | ---- |
| -Recievables adjustments allowances | ---- | ---125.68K | ---125.68K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | -38.24%16.45K | -38.24%16.45K | ---- | -45.33%26.63K | -45.33%26.63K | ---- | -25.26%48.71K | -25.26%48.71K | ---- |
| Restricted cash | 7.48%22.68K | -23.60%19.96K | -23.60%19.96K | 6.30%21.1K | 13.16%26.13K | 13.16%26.13K | -15.28%19.85K | -23.72%23.09K | -23.72%23.09K | -7.84%23.43K |
| Other current assets | -84.65%1.03M | ---- | ---- | 50.84%6.72M | ---- | ---- | 291.36%4.46M | ---- | ---- | 812.97%1.14M |
| Total current assets | -78.38%1.84M | -79.97%2.34M | -79.97%2.34M | -35.19%8.49M | -18.47%11.69M | -18.47%11.69M | -19.00%13.1M | -16.63%14.34M | -16.63%14.34M | 548.69%16.17M |
| Non current assets | ||||||||||
| Net PPE | 96.71%170.21K | 45.16%199.47K | 45.16%199.47K | -51.63%86.53K | -36.17%137.41K | -36.17%137.41K | 49.92%178.87K | 78.99%215.29K | 78.99%215.29K | 0.58%119.31K |
| -Gross PPE | 96.71%170.21K | 12.62%569.53K | 12.62%569.53K | -51.63%86.53K | -13.35%505.71K | -13.35%505.71K | 49.92%178.87K | 5.15%583.63K | 5.15%583.63K | 0.58%119.31K |
| -Accumulated depreciation | ---- | -0.48%-370.06K | -0.48%-370.06K | ---- | 0.01%-368.3K | 0.01%-368.3K | ---- | 15.28%-368.34K | 15.28%-368.34K | ---- |
| Goodwill and other intangible assets | -22.21%45.66K | -22.29%51.96K | -22.29%51.96K | -22.77%58.7K | -25.28%66.86K | -25.28%66.86K | 330.85%76.01K | 192.91%89.48K | 192.91%89.48K | -59.56%17.64K |
| -Other intangible assets | ---- | -22.29%51.96K | -22.29%51.96K | ---- | -25.28%66.86K | -25.28%66.86K | ---- | 192.91%89.48K | 192.91%89.48K | ---- |
| Investments and advances | 159.29%9.08M | 807.50%9.08M | 807.50%9.08M | --3.5M | --1M | --1M | ---- | --0 | --0 | ---- |
| Non current deferred assets | 1.45%12.22K | -2.73%11.99K | -2.73%11.99K | -0.22%12.04K | -2.85%12.32K | -2.85%12.32K | -7.45%12.07K | -7.56%12.69K | -7.56%12.69K | -64.68%13.04K |
| Total non current assets | 154.37%9.3M | 667.59%9.34M | 667.59%9.34M | 1,270.02%3.66M | 283.23%1.22M | 283.23%1.22M | 77.98%266.95K | 92.92%317.45K | 92.92%317.45K | -24.69%149.99K |
| Total assets | -8.30%11.14M | -9.52%11.68M | -9.52%11.68M | -9.12%12.15M | -11.94%12.91M | -11.94%12.91M | -18.11%13.36M | -15.59%14.66M | -15.59%14.66M | 506.27%16.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.44%5.93K | -8.84%207.97K | -8.84%207.97K | -28.91%5.85K | -12.31%228.14K | -12.31%228.14K | 18.23%8.23K | -1.68%260.17K | -1.68%260.17K | 156.91%6.96K |
| -accounts payable | 1.44%5.93K | -2.74%5.82K | -2.74%5.82K | -28.91%5.85K | -30.79%5.99K | -30.79%5.99K | 18.23%8.23K | 215.24%8.65K | 215.24%8.65K | 156.91%6.96K |
| -Total tax payable | ---- | -2.00%188.57K | -2.00%188.57K | ---- | -3.95%192.43K | -3.95%192.43K | ---- | -7.47%200.34K | -7.47%200.34K | ---- |
| -Other payable | ---- | -54.32%13.58K | -54.32%13.58K | ---- | -41.92%29.73K | -41.92%29.73K | ---- | 12.82%51.18K | 12.82%51.18K | ---- |
| Current accrued expenses | -7.25%220.27K | -55.46%5K | -55.46%5K | 12.09%237.49K | -69.56%11.23K | -69.56%11.23K | -45.38%211.88K | -59.24%36.88K | -59.24%36.88K | -34.18%387.91K |
| Current debt and capital lease obligation | 265.06%86.89K | 15.96%83.76K | 15.96%83.76K | -71.94%23.8K | -17.10%72.23K | -17.10%72.23K | --84.82K | --87.13K | --87.13K | ---- |
| -Current capital lease obligation | 265.06%86.89K | 15.96%83.76K | 15.96%83.76K | -71.94%23.8K | -17.10%72.23K | -17.10%72.23K | --84.82K | --87.13K | --87.13K | ---- |
| Current deferred liabilities | ---- | -23.84%17.83K | -23.84%17.83K | ---- | 13.68%23.41K | 13.68%23.41K | ---- | -25.43%20.59K | -25.43%20.59K | ---- |
| Current liabilities | 17.20%313.09K | -6.10%314.56K | -6.10%314.56K | -12.39%267.14K | -17.24%335.01K | -17.24%335.01K | -22.78%304.92K | 5.76%404.78K | 5.76%404.78K | -37.36%394.87K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --16.15K | --62.84K | --62.84K | ---- | --0 | --0 | --23.86K | --74.38K | --74.38K | ---- |
| -Long term capital lease obligation | --16.15K | --62.84K | --62.84K | ---- | --0 | --0 | --23.86K | --74.38K | --74.38K | ---- |
| Due to related parties non current | 78.24%1.39M | 212.73%1.08M | 212.73%1.08M | --782.36K | 7,210.15%344.24K | 7,210.15%344.24K | ---- | -97.08%4.71K | -97.08%4.71K | --117.03K |
| Total non current liabilities | 80.31%1.41M | 230.98%1.14M | 230.98%1.14M | 3,179.25%782.36K | 335.23%344.24K | 335.23%344.24K | -79.61%23.86K | -50.88%79.09K | -50.88%79.09K | -84.40%117.03K |
| Total liabilities | 64.24%1.72M | 114.05%1.45M | 114.05%1.45M | 219.21%1.05M | 40.38%679.25K | 40.38%679.25K | -35.77%328.78K | -11.01%483.87K | -11.01%483.87K | -62.92%511.9K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.03K | 0.00%14.03K | 0.00%14.03K | 0.00%14.03K | 0.00%14.03K | 0.00%14.03K | 400.96%14.03K | 0.19%14.03K | 0.19%14.03K | -72.00%2.8K |
| -common stock | 0.00%14.03K | 0.00%14.03K | 0.00%14.03K | 0.00%14.03K | 0.00%14.03K | 0.00%14.03K | 400.96%14.03K | 0.19%14.03K | 0.19%14.03K | -72.00%2.8K |
| Retained earnings | -3.77%-46.17M | -4.62%-45.37M | -4.62%-45.37M | -4.58%-44.49M | -4.59%-43.36M | -4.59%-43.36M | -6.73%-42.54M | -6.59%-41.46M | -6.59%-41.46M | -2.38%-39.86M |
| Paid-in capital | 0.00%55.33M | 0.00%55.33M | 0.00%55.33M | 0.00%55.33M | 0.00%55.33M | 0.00%55.33M | -0.02%55.33M | -0.00%55.33M | -0.00%55.33M | 37.61%55.34M |
| Gains losses not affecting retained earnings | -1.98%239.47K | 0.57%253.3K | 0.57%253.3K | 3.25%244.29K | -14.23%251.86K | -14.23%251.86K | -27.84%236.59K | -22.67%293.65K | -22.67%293.65K | 1,363.16%327.88K |
| Total stockholders'equity | -15.16%9.41M | -16.38%10.23M | -16.38%10.23M | -14.87%11.1M | -13.72%12.23M | -13.72%12.23M | -17.54%13.04M | -15.74%14.17M | -15.74%14.17M | 1,105.55%15.81M |
| Total equity | -15.16%9.41M | -16.38%10.23M | -16.38%10.23M | -14.87%11.1M | -13.72%12.23M | -13.72%12.23M | -17.54%13.04M | -15.74%14.17M | -15.74%14.17M | 1,105.55%15.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |