Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.06%17.08M | -13.26%25.28M | -13.26%25.28M | -23.18%21.38M | -15.22%20.24M | -14.85%19.87M | -8.89%29.15M | -8.89%29.15M | 1.94%27.83M | -22.65%23.88M |
| -Cash and cash equivalents | -14.06%17.08M | -13.26%25.28M | -13.26%25.28M | -23.18%21.38M | -15.22%20.24M | -14.85%19.87M | -8.89%29.15M | -8.89%29.15M | 1.94%27.83M | -22.65%23.88M |
| Receivables | -4.34%19.77M | 3.16%22.64M | 3.16%22.64M | 20.18%25.69M | 13.12%25.82M | -4.83%20.67M | -5.85%21.95M | -5.85%21.95M | -14.97%21.38M | -10.38%22.82M |
| -Accounts receivable | -2.81%14.55M | 3.16%22.64M | 3.16%22.64M | 27.12%20.69M | 28.96%20.02M | -3.54%14.97M | -5.85%21.95M | -5.85%21.95M | -19.98%16.28M | -13.60%15.52M |
| -Other receivables | -11.76%6M | ---- | ---- | -1.69%5.8M | -19.51%6.6M | -10.53%6.8M | ---- | ---- | -1.67%5.9M | -9.89%8.2M |
| -Recievables adjustments allowances | 29.27%-778K | ---- | ---- | 0.00%-800K | 11.11%-800K | 21.43%-1.1M | ---- | ---- | 33.33%-800K | 43.75%-900K |
| Prepaid assets | 7.18%9.73M | -4.84%8.91M | -4.84%8.91M | 14.07%9.64M | 11.99%9.62M | 26.17%9.08M | 18.73%9.36M | 18.73%9.36M | 13.76%8.45M | 16.54%8.59M |
| Other current assets | -18.25%636K | 25.12%1.05M | 25.12%1.05M | 291.70%2.83M | -7.46%794K | 15.77%778K | 19.32%840K | 19.32%840K | -44.08%723K | 2.02%858K |
| Total current assets | -6.31%47.22M | -5.57%57.88M | -5.57%57.88M | 1.99%59.54M | 0.58%56.48M | -4.77%50.41M | -4.06%61.3M | -4.06%61.3M | -4.55%58.38M | -13.01%56.15M |
| Non current assets | ||||||||||
| Net PPE | -16.65%11.28M | -14.09%12.2M | -14.09%12.2M | -18.55%12.69M | -17.45%13.4M | -20.91%13.53M | -20.43%14.2M | -20.43%14.2M | -18.13%15.59M | -21.13%16.23M |
| -Gross PPE | -4.13%96.51M | -4.32%97.6M | -4.32%97.6M | -3.36%98.49M | -4.01%99.84M | -4.28%100.66M | -3.69%102.01M | -3.69%102.01M | -5.78%101.92M | -5.21%104.01M |
| -Accumulated depreciation | 2.19%-85.23M | 2.74%-85.4M | 2.74%-85.4M | 0.62%-85.8M | 1.52%-86.44M | 1.05%-87.13M | 0.29%-87.81M | 0.29%-87.81M | 3.14%-86.34M | 1.53%-87.77M |
| Goodwill and other intangible assets | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M |
| -Goodwill | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M |
| Non current deferred assets | -11.60%36M | -12.37%36.53M | -12.37%36.53M | -11.31%37.82M | -11.04%39.09M | -10.19%40.73M | -9.89%41.69M | -9.89%41.69M | -9.25%42.64M | -10.31%43.94M |
| Other non current assets | -66.14%216K | -56.72%322K | -56.72%322K | -56.64%428K | -39.75%532K | 41.46%638K | 45.88%744K | 45.88%744K | 73.16%987K | 40.16%883K |
| Total non current assets | -4.80%146.67M | -4.86%148.23M | -4.86%148.23M | -5.22%150.11M | -5.01%152.2M | -4.94%154.07M | -4.88%155.81M | -4.88%155.81M | -4.45%158.38M | -5.40%160.23M |
| Total assets | -5.18%193.89M | -5.06%206.11M | -5.06%206.11M | -3.28%209.65M | -3.56%208.67M | -4.90%204.48M | -4.65%217.1M | -4.65%217.1M | -4.48%216.76M | -7.50%216.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.59%4.93M | -29.40%3.98M | -29.40%3.98M | -15.52%3.33M | -29.20%3.84M | -13.44%3.3M | -5.68%5.63M | -5.68%5.63M | -11.27%3.94M | -19.95%5.42M |
| -accounts payable | 49.59%4.93M | -29.40%3.98M | -29.40%3.98M | -15.52%3.33M | -29.20%3.84M | -13.44%3.3M | -5.68%5.63M | -5.68%5.63M | -11.27%3.94M | -19.95%5.42M |
| Current debt and capital lease obligation | -10.40%2.51M | -7.85%2.68M | -7.85%2.68M | -7.57%2.74M | -17.09%2.78M | -25.82%2.8M | -30.59%2.9M | -30.59%2.9M | -37.98%2.96M | -28.57%3.35M |
| -Current capital lease obligation | -10.40%2.51M | -7.85%2.68M | -7.85%2.68M | -7.57%2.74M | -17.09%2.78M | -25.82%2.8M | -30.59%2.9M | -30.59%2.9M | -37.98%2.96M | -28.57%3.35M |
| Current deferred liabilities | 5.36%28.41M | 7.35%30.45M | 7.35%30.45M | 12.31%32.28M | 13.08%28.54M | 7.85%26.96M | 7.86%28.37M | 7.86%28.37M | 13.89%28.74M | 5.23%25.24M |
| Other current liabilities | -9.12%4.17M | 2.97%4.65M | 2.97%4.65M | -0.79%4.76M | -0.32%4.41M | 17.84%4.58M | 5.57%4.51M | 5.57%4.51M | -10.51%4.8M | -17.32%4.43M |
| Current liabilities | 6.57%43.45M | 0.69%49.11M | 0.69%49.11M | 7.64%49.12M | 4.82%45.44M | 2.20%40.77M | 1.60%48.77M | 1.60%48.77M | 0.99%45.63M | -12.10%43.36M |
| Non current liabilities | ||||||||||
| Long term provisions | -14.83%4.91M | -17.54%4.9M | -17.54%4.9M | -21.90%5.68M | -19.97%5.76M | -20.07%5.76M | -17.33%5.95M | -17.33%5.95M | -3.65%7.27M | -3.46%7.2M |
| Long term debt and capital lease obligation | -31.21%3.7M | -27.36%4.26M | -27.36%4.26M | -24.87%4.62M | -20.68%5.06M | -18.85%5.38M | -14.97%5.87M | -14.97%5.87M | -17.68%6.15M | -33.05%6.37M |
| -Long term capital lease obligation | -31.21%3.7M | -27.36%4.26M | -27.36%4.26M | -24.87%4.62M | -20.68%5.06M | -18.85%5.38M | -14.97%5.87M | -14.97%5.87M | -17.68%6.15M | -33.05%6.37M |
| Other non current liabilities | 5.41%877K | -17.58%1.46M | -17.58%1.46M | 8.20%1.54M | 19.06%1.47M | -25.85%832K | -2.37%1.77M | -2.37%1.77M | 16.12%1.43M | 22.21%1.24M |
| Total non current liabilities | -20.78%9.48M | -21.79%10.62M | -21.79%10.62M | -20.24%11.84M | -17.01%12.29M | -19.96%11.97M | -14.60%13.58M | -14.60%13.58M | -8.60%14.84M | -17.67%14.81M |
| Total liabilities | 0.36%52.93M | -4.21%59.73M | -4.21%59.73M | 0.80%60.96M | -0.74%57.73M | -3.84%52.74M | -2.43%62.36M | -2.43%62.36M | -1.54%60.47M | -13.59%58.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -28.84%35.11M | -21.40%39.92M | -21.40%39.92M | -18.97%43.69M | -17.30%47.17M | -18.07%49.35M | -18.86%50.79M | -18.86%50.79M | -18.05%53.91M | -15.95%57.03M |
| Paid-in capital | 3.31%107.61M | 2.34%108.21M | 2.34%108.21M | 2.55%106.78M | 2.51%105.53M | 2.47%104.16M | 2.72%105.74M | 2.72%105.74M | 2.58%104.12M | 2.32%102.95M |
| Gains losses not affecting retained earnings | 0.56%-1.76M | 1.57%-1.76M | 1.57%-1.76M | -1.09%-1.77M | 0.45%-1.76M | -3.02%-1.77M | -1.13%-1.78M | -1.13%-1.78M | 1.85%-1.75M | 4.94%-1.77M |
| Total stockholders'equity | -7.10%140.96M | -5.41%146.38M | -5.41%146.38M | -4.86%148.7M | -4.60%150.94M | -5.26%151.74M | -5.51%154.75M | -5.51%154.75M | -5.57%156.29M | -5.04%158.21M |
| Total equity | -7.10%140.96M | -5.41%146.38M | -5.41%146.38M | -4.86%148.7M | -4.60%150.94M | -5.26%151.74M | -5.51%154.75M | -5.51%154.75M | -5.57%156.29M | -5.04%158.21M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |