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 | -43.23%4.76M | -43.23%4.76M | 1,447.16%4.71M | 290.80%8.47M | 653.90%10.07M | 200.49%8.38M | 200.49%8.38M | -92.62%304.54K | -61.83%2.17M | -83.88%1.34M |
| -Cash and cash equivalents | -43.23%4.76M | -43.23%4.76M | 1,447.16%4.71M | 290.80%8.47M | 653.90%10.07M | 200.49%8.38M | 200.49%8.38M | -92.62%304.54K | -61.83%2.17M | -83.88%1.34M |
| Receivables | 46.80%35.91K | 46.80%35.91K | -29.06%32.38K | 35.07%46.98K | 13.85%28.61K | -3.24%24.46K | -3.24%24.46K | 77.40%45.65K | 11.75%34.79K | -16.49%25.13K |
| -Accounts receivable | 46.80%35.91K | 46.80%35.91K | -29.06%32.38K | 35.07%46.98K | 13.85%28.61K | -3.24%24.46K | -3.24%24.46K | 77.40%45.65K | 11.75%34.79K | -16.49%25.13K |
| Inventory | -34.84%146.52K | -34.84%146.52K | -47.32%142.23K | -32.69%189.76K | -39.53%193.87K | -34.40%224.88K | -34.40%224.88K | 1.04%269.98K | 7.05%281.94K | 28.38%320.6K |
| Prepaid assets | 39.00%267.77K | 39.00%267.77K | 8.64%313.52K | -2.27%92.41K | 17.83%189.48K | -9.67%192.64K | -9.67%192.64K | -3.04%288.59K | -76.17%94.56K | -61.01%160.8K |
| Other current assets | -53.60%21.37K | -53.60%21.37K | -11.02%19.16K | -30.99%4.14K | 46.31%22.39K | --46.06K | --46.06K | 705.01%21.53K | --6K | --15.3K |
| Total current assets | -41.04%5.23M | -41.04%5.23M | 461.00%5.22M | 240.58%8.8M | 465.55%10.51M | 163.15%8.87M | 163.15%8.87M | -80.28%930.3K | -59.42%2.58M | -79.31%1.86M |
| Non current assets | ||||||||||
| Net PPE | -36.47%116.74K | -36.47%116.74K | -30.07%145.03K | -41.66%134.44K | -36.95%159.42K | -33.12%183.74K | -33.12%183.74K | -29.93%207.4K | -27.30%230.43K | --252.86K |
| -Gross PPE | -34.39%120.55K | -34.39%120.55K | -29.15%146.94K | -41.66%134.44K | -36.95%159.42K | -33.12%183.74K | -33.12%183.74K | -29.93%207.4K | -27.30%230.43K | --252.86K |
| -Accumulated depreciation | ---3.82K | ---3.82K | ---1.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -40.32%1.25M | -40.32%1.25M | -17.65%1.8M | -16.90%1.9M | -16.22%1.99M | -15.58%2.09M | -15.58%2.09M | -15.00%2.18M | -14.46%2.28M | -13.95%2.38M |
| -Other intangible assets | -40.32%1.25M | -40.32%1.25M | -17.65%1.8M | -16.90%1.9M | -16.22%1.99M | -15.58%2.09M | -15.58%2.09M | -15.00%2.18M | -14.46%2.28M | -13.95%2.38M |
| Other non current assets | 0.00%27.43K | 0.00%27.43K | 0.00%27.43K | 0.00%27.43K | 0.00%27.43K | 0.00%27.43K | 0.00%27.43K | -36.46%27.43K | -36.74%27.43K | 0.00%27.43K |
| Total non current assets | -39.53%1.39M | -39.53%1.39M | -18.51%1.97M | -18.97%2.06M | -18.02%2.18M | -17.17%2.3M | -17.17%2.3M | -16.84%2.42M | -16.12%2.54M | -4.75%2.66M |
| Total assets | -40.73%6.62M | -40.73%6.62M | 114.67%7.19M | 111.95%10.86M | 180.97%12.69M | 81.73%11.17M | 81.73%11.17M | -56.08%3.35M | -45.47%5.12M | -61.64%4.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 107.63%877.37K | 107.63%877.37K | 21.42%394.98K | -3.58%501.15K | -34.81%412.5K | -19.61%422.56K | -19.61%422.56K | 30.64%325.31K | 25.91%519.75K | 84.47%632.74K |
| -accounts payable | 14.71%484.73K | 14.71%484.73K | 21.42%394.98K | -3.58%501.15K | -34.81%412.5K | -19.61%422.56K | -19.61%422.56K | 30.64%325.31K | 26.49%519.75K | 85.49%632.74K |
| -Total tax payable | --392.64K | --392.64K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | -20.57%479.46K | -20.57%479.46K | -9.54%473.43K | -23.42%474.79K | -33.73%499.76K | -26.74%603.63K | -26.74%603.63K | 4.61%523.37K | 27.51%619.97K | 28.95%754.08K |
| Current debt and capital lease obligation | -10.86%223.47K | -10.86%223.47K | -0.46%344.06K | 10.24%157.11K | -92.37%153.57K | 44.71%250.7K | 44.71%250.7K | 22.89%345.66K | -60.30%142.52K | 121.30%2.01M |
| -Current debt | -5.69%131.47K | -5.69%131.47K | -6.54%222.47K | 0.00%38.49K | -97.99%38.49K | 83.08%139.4K | 83.08%139.4K | 26.95%238.04K | -87.02%38.49K | 110.25%1.91M |
| -Current capital lease obligation | -17.35%91.99K | -17.35%91.99K | 12.98%121.58K | 14.02%118.62K | 14.48%115.08K | 14.62%111.3K | 14.62%111.3K | 14.76%107.62K | 66.51%104.03K | --100.53K |
| Current deferred liabilities | --6.6K | --6.6K | --10.09K | --13.68K | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 32.83%1.7M | 32.83%1.7M | 2.36%1.22M | 117.33%2.79M | -68.65%1.07M | -16.15%1.28M | -16.15%1.28M | 15.89%1.19M | 1.93%1.28M | 85.03%3.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -79.34%30.88K | -65.11%61.66K | -96.33%91.99K | -96.33%91.99K | -94.91%121.58K | -93.45%149.5K | -91.57%176.73K |
| -Long term capital lease obligation | --0 | --0 | --0 | -79.34%30.88K | -65.11%61.66K | -54.75%91.99K | -54.75%91.99K | -46.95%121.58K | -41.03%149.5K | --176.73K |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Total non current liabilities | --0 | --0 | --0 | -79.34%30.88K | -65.11%61.66K | -96.52%91.99K | -96.52%91.99K | -95.10%121.58K | -93.59%149.5K | -91.61%176.73K |
| Total liabilities | 23.90%1.7M | 23.90%1.7M | -7.09%1.22M | 96.80%2.82M | -68.48%1.13M | -67.13%1.37M | -67.13%1.37M | -62.53%1.32M | -60.13%1.43M | -9.34%3.58M |
| Shareholders'equity | ||||||||||
| Share capital | -79.79%19 | -79.79%19 | 400.00%15 | -95.68%15 | -24.00%152 | 4,600.00%94 | 4,600.00%94 | -98.38%3 | 87.57%347 | -0.99%200 |
| -common stock | -79.79%19 | -79.79%19 | 400.00%15 | -95.68%15 | -24.00%152 | 4,600.00%94 | 4,600.00%94 | -98.38%3 | 87.57%347 | 16.28%200 |
| -Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -9.15%-107.33M | -9.15%-107.33M | -8.73%-104.44M | -8.53%-102.25M | -9.22%-100.26M | -12.03%-98.33M | -12.03%-98.33M | -12.71%-96.06M | -13.48%-94.22M | -14.52%-91.79M |
| Paid-in capital | 3.81%112.35M | 3.81%112.35M | 12.54%110.5M | 12.64%110.38M | 20.56%111.91M | 20.46%108.22M | 20.46%108.22M | 9.79%98.18M | 10.21%98M | 5.40%92.82M |
| Less: Treasury stock | 0.00%38.02K | 0.00%38.02K | 0.00%38.02K | 0.00%38.02K | 0.00%38.02K | 0.00%38.02K | 0.00%38.02K | 0.00%38.02K | 0.00%38.02K | 0.00%38.02K |
| Total stockholders'equity | -49.48%4.98M | -49.48%4.98M | 188.49%6.02M | 116.14%8.09M | 1,069.95%11.61M | 384.04%9.86M | 384.04%9.86M | -49.93%2.09M | -36.06%3.74M | -87.41%992.61K |
| Noncontrolling interests | -0.03%-53.7K | -0.03%-53.7K | -0.03%-53.7K | -0.03%-53.7K | -0.03%-53.69K | -0.03%-53.69K | -0.03%-53.69K | -0.03%-53.68K | -0.03%-53.68K | -0.03%-53.68K |
| Total equity | -49.75%4.93M | -49.75%4.93M | 193.47%5.97M | 117.83%8.04M | 1,131.11%11.56M | 394.43%9.8M | 394.43%9.8M | -50.58%2.03M | -36.40%3.69M | -88.00%938.94K |
| 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 | -- | -- | -- | -- |