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 | 0.12%22.08M | 0.12%22.08M | 8.40%24.45M | 16.81%22.16M | 29.49%19.07M | -4.72%22.06M | -4.72%22.06M | 10.11%22.56M | -5.39%18.97M | -23.85%14.73M |
| -Cash and cash equivalents | 0.12%22.08M | 0.12%22.08M | 8.40%24.45M | 16.81%22.16M | 29.49%19.07M | -4.72%22.06M | -4.72%22.06M | 10.11%22.56M | -5.39%18.97M | -23.85%14.73M |
| Receivables | -69.38%6.04M | -69.38%6.04M | -44.96%9.34M | -31.00%12.62M | -8.19%18.02M | 85.35%19.73M | 85.35%19.73M | 146.42%16.96M | 99.95%18.29M | 54.13%19.63M |
| -Accounts receivable | -69.38%6.04M | -69.38%6.04M | -44.96%9.34M | -31.00%12.62M | -8.19%18.02M | 85.35%19.73M | 85.35%19.73M | 146.42%16.96M | 99.95%18.29M | 54.13%19.63M |
| Inventory | 44.23%14.56M | 44.23%14.56M | 8.96%13.04M | -2.85%12.41M | -32.59%9.92M | -14.87%10.1M | -14.87%10.1M | -9.35%11.97M | 26.04%12.77M | 132.10%14.72M |
| Prepaid assets | -54.53%1.52M | -54.53%1.52M | -22.17%1.34M | -19.56%2.68M | 53.91%5.65M | 12.09%3.35M | 12.09%3.35M | -56.34%1.72M | --3.33M | --3.67M |
| Other current assets | 11.68%1.68M | 11.68%1.68M | 27.51%2.04M | 112.39%2.35M | 31.14%1.53M | 69.71%1.51M | 69.71%1.51M | 19.10%1.6M | -86.28%1.11M | -89.03%1.17M |
| Total current assets | -19.12%45.89M | -19.12%45.89M | -8.40%50.21M | -4.14%52.22M | 0.52%54.2M | 14.56%56.74M | 14.56%56.74M | 19.51%54.81M | 14.94%54.47M | 9.87%53.91M |
| Non current assets | ||||||||||
| Net PPE | -5.82%2.43M | -5.82%2.43M | 34.00%3.04M | 136.38%3.29M | 143.64%3.31M | 108.24%2.58M | 108.24%2.58M | 82.51%2.27M | 12.81%1.39M | 0.97%1.36M |
| -Gross PPE | 3.66%4.87M | 3.66%4.87M | 26.30%5.43M | 66.00%5.59M | 66.63%5.51M | 50.53%4.7M | 50.53%4.7M | 26.35%4.3M | -2.63%3.37M | -5.94%3.31M |
| -Accumulated depreciation | -15.19%-2.44M | -15.19%-2.44M | -17.73%-2.39M | -16.41%-2.3M | -12.93%-2.2M | -12.59%-2.12M | -12.59%-2.12M | 5.93%-2.03M | 11.20%-1.97M | 10.23%-1.95M |
| Non current deferred assets | 85.66%4.08M | 85.66%4.08M | 92.85%4.24M | 70.92%2.81M | 58.95%2.09M | 2.66%2.2M | 2.66%2.2M | -30.05%2.2M | -45.51%1.64M | -47.79%1.31M |
| Other non current assets | -1.84%640K | -1.84%640K | 38.64%818K | -18.32%535K | -10.47%616K | -18.91%652K | -18.91%652K | 109.96%590K | 87.14%655K | 64.20%688K |
| Total non current assets | 31.69%7.15M | 31.69%7.15M | 60.13%8.09M | 79.76%6.63M | 78.99%6.01M | 29.77%5.43M | 29.77%5.43M | 7.76%5.05M | -20.22%3.69M | -22.38%3.36M |
| Total assets | -14.68%53.04M | -14.68%53.04M | -2.61%58.3M | 1.18%58.85M | 5.13%60.21M | 15.74%62.17M | 15.74%62.17M | 18.42%59.86M | 11.82%58.16M | 7.26%57.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.51%3.34M | -30.51%3.34M | 41.43%5.62M | 63.37%5.37M | 50.67%5.64M | 70.00%4.81M | 70.00%4.81M | -0.65%3.97M | -16.67%3.28M | -24.11%3.74M |
| -accounts payable | -30.51%3.34M | -30.51%3.34M | 41.43%5.62M | 63.37%5.37M | 52.17%5.64M | 72.25%4.81M | 72.25%4.81M | -0.65%3.97M | -16.67%3.28M | -24.86%3.7M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --37K |
| Current provisions | -16.41%275K | -16.41%275K | -20.51%279K | -48.36%267K | -50.51%294K | -38.85%329K | -38.85%329K | 2.93%351K | 36.41%517K | 58.40%594K |
| Current debt and capital lease obligation | 28.43%262K | 28.43%262K | 28.50%257K | 29.23%252K | 28.80%246K | 9.09%204K | 9.09%204K | 9.29%200K | 7.73%195K | -0.52%191K |
| -Current capital lease obligation | 28.43%262K | 28.43%262K | 28.50%257K | 29.23%252K | 28.80%246K | 9.09%204K | 9.09%204K | 9.29%200K | 7.73%195K | -0.52%191K |
| Current deferred liabilities | 55.64%842K | 55.64%842K | -5.54%648K | -22.89%529K | -41.98%550K | -17.66%541K | -17.66%541K | -3.11%686K | -0.87%686K | 41.28%948K |
| Current liabilities | -19.76%4.72M | -19.76%4.72M | 30.58%6.8M | 36.97%6.41M | 22.88%6.73M | 39.72%5.89M | 39.72%5.89M | -0.40%5.21M | -9.84%4.68M | -11.24%5.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -47.49%209K | -47.49%209K | -38.58%277K | -31.81%343K | -26.22%408K | -33.22%398K | -33.22%398K | -30.40%451K | -27.94%503K | -29.28%553K |
| -Long term capital lease obligation | -47.49%209K | -47.49%209K | -38.58%277K | -31.81%343K | -26.22%408K | -33.22%398K | -33.22%398K | -30.40%451K | -27.94%503K | -29.28%553K |
| Non current deferred liabilities | -81.82%10K | -81.82%10K | -68.18%21K | -58.44%32K | 7.50%43K | -8.33%55K | -8.33%55K | -17.50%66K | -33.62%77K | -68.25%40K |
| Total non current liabilities | -51.66%219K | -51.66%219K | -42.36%298K | -35.34%375K | -23.95%451K | -30.95%453K | -30.95%453K | -28.98%517K | -28.75%580K | -34.69%593K |
| Total liabilities | -22.04%4.94M | -22.04%4.94M | 23.99%7.1M | 29.00%6.79M | 18.30%7.18M | 30.20%6.34M | 30.20%6.34M | -3.89%5.73M | -12.40%5.26M | -14.25%6.07M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K |
| -common stock | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K | 0.00%169K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -57.46%5.72M | -57.46%5.72M | -25.29%8.88M | -7.95%9.83M | 19.88%10.86M | 97.94%13.43M | 97.94%13.43M | 361.31%11.89M | 164.97%10.67M | 105.56%9.06M |
| Paid-in capital | 0.64%46.09M | 0.64%46.09M | 0.82%46.01M | 0.80%45.94M | 0.83%45.87M | 0.86%45.8M | 0.86%45.8M | 0.63%45.64M | 0.64%45.58M | 0.61%45.5M |
| Less: Treasury stock | 8.54%3.88M | 8.54%3.88M | 8.55%3.87M | 10.00%3.87M | 10.00%3.87M | 1.48%3.57M | 1.48%3.57M | 1.54%3.57M | 1.32%3.52M | 1.32%3.52M |
| Total stockholders'equity | -13.84%48.1M | -13.84%48.1M | -5.43%51.19M | -1.58%52.06M | 3.57%53.03M | 14.30%55.83M | 14.30%55.83M | 21.41%54.13M | 14.98%52.9M | 10.54%51.21M |
| Total equity | -13.84%48.1M | -13.84%48.1M | -5.43%51.19M | -1.58%52.06M | 3.57%53.03M | 14.30%55.83M | 14.30%55.83M | 21.41%54.13M | 14.98%52.9M | 10.54%51.21M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |