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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -74.86%1.43M | -70.38%1.36M | -70.38%1.36M | 40.23%5.67M | -28.36%4.6M | -28.36%4.6M | -52.84%4.04M | -66.79%6.42M | -66.79%6.42M | -55.69%11.34M |
| -Cash and cash equivalents | -74.67%1.38M | -70.34%1.26M | -70.34%1.26M | 38.96%5.44M | -32.40%4.25M | -32.40%4.25M | -53.62%3.91M | -67.23%6.28M | -67.23%6.28M | -55.96%11.2M |
| -Short-term investments | -79.31%48K | -70.94%102K | -70.94%102K | 78.46%232K | 158.09%351K | 158.09%351K | -5.11%130K | -11.69%136K | -11.69%136K | -9.40%135K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | -95.37%64K | ---- | ---- | 18.45%764K |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --764K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -95.37%64K | ---- | ---- | ---- |
| Prepaid assets | ---- | -11.52%292K | -11.52%292K | ---- | -24.66%330K | -24.66%330K | -47.42%449K | -41.05%438K | -41.05%438K | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --24K | --24K | ---- |
| Other current assets | -63.76%245K | 221.62%119K | 221.62%119K | --676K | -85.02%37K | -85.02%37K | ---- | --247K | --247K | ---- |
| Total current assets | -66.72%2.11M | -64.30%1.77M | -64.30%1.77M | 39.28%6.34M | -30.34%4.97M | -30.34%4.97M | -57.86%4.56M | -67.76%7.13M | -67.76%7.13M | -55.96%12.1M |
| Non current assets | ||||||||||
| Net PPE | -64.93%1.93M | 1.62%5.65M | 1.62%5.65M | 4.51%5.51M | -22.66%5.56M | -22.66%5.56M | -36.19%5.27M | 115.80%7.18M | 115.80%7.18M | 181.36%7.86M |
| -Gross PPE | -64.93%1.93M | 8.24%7.12M | 8.24%7.12M | 4.51%5.51M | -31.95%6.58M | -31.95%6.58M | -36.19%5.27M | 154.41%9.67M | 154.41%9.67M | 181.36%7.86M |
| -Accumulated depreciation | ---- | -44.14%-1.48M | -44.14%-1.48M | ---- | 58.81%-1.02M | 58.81%-1.02M | ---- | -426.69%-2.49M | -426.69%-2.49M | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 3.03%11.71M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -42.27%698K | -14.69%1.16M | -14.69%1.16M | -8.31%1.18M |
| Long-term notes receivables | --1.8M | --54K | --54K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current assets | -95.64%13K | 4.32%314K | 4.32%314K | -3.56%298K | -9.06%301K | -9.06%301K | -18.68%309K | -18.27%331K | -18.27%331K | -4.35%374K |
| Total non current assets | -35.51%3.75M | 2.68%6.01M | 2.68%6.01M | -7.50%5.81M | -32.45%5.86M | -32.45%5.86M | -71.73%6.28M | -53.24%8.67M | -53.24%8.67M | 33.40%21.12M |
| Total assets | -51.80%5.86M | -28.05%7.79M | -28.05%7.79M | 12.16%12.15M | -31.50%10.82M | -31.50%10.82M | -67.19%10.84M | -61.14%15.8M | -61.14%15.8M | -23.29%33.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -88.50%53K | 7.32%176K | 7.32%176K | 76.63%461K | -78.34%164K | -78.34%164K | -66.50%261K | 25.12%757K | 25.12%757K | 773.80%2.74M |
| -accounts payable | -90.49%43K | 7.79%166K | 7.79%166K | 80.08%452K | -79.36%154K | -79.36%154K | -67.78%251K | 95.29%746K | 95.29%746K | 85.62%581K |
| -Other payable | 11.11%10K | 0.00%10K | 0.00%10K | -10.00%9K | -9.09%10K | -9.09%10K | --10K | -95.07%11K | -95.07%11K | --2.15M |
| Current accrued expenses | -54.45%266K | -25.94%394K | -25.94%394K | 80.80%584K | -11.92%532K | -11.92%532K | -48.40%323K | 31.59%604K | 31.59%604K | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -5.50%189K | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | 8.73%386K | 8.73%386K | 2.28%359K | -40.93%355K | -40.93%355K | -17.99%351K | 264.24%601K | 264.24%601K | 62.15%407K |
| -Current capital lease obligation | --0 | 8.73%386K | 8.73%386K | 2.28%359K | -40.93%355K | -40.93%355K | -17.99%351K | 264.24%601K | 264.24%601K | 62.15%407K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 44.04%314K | 44.04%314K | ---- |
| Other current liabilities | -44.62%103K | -0.52%192K | -0.52%192K | -96.27%186K | -4.93%193K | -4.93%193K | 33,166.67%4.99M | --203K | --203K | 687.78%2.45M |
| Current liabilities | -60.14%873K | -32.76%1.67M | -32.76%1.67M | -69.98%2.19M | -31.99%2.49M | -31.99%2.49M | 115.76%7.3M | 31.16%3.65M | 31.16%3.65M | 132.90%5.59M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.25%874K | -15.76%2.07M | -15.76%2.07M | -22.71%2.2M | -10.56%2.46M | -10.56%2.46M | -12.38%2.85M | 1,016.26%2.75M | 1,016.26%2.75M | 3,844.44%3.2M |
| -Long term debt | --874K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | -15.76%2.07M | -15.76%2.07M | -22.71%2.2M | -10.56%2.46M | -10.56%2.46M | -12.38%2.85M | 1,016.26%2.75M | 1,016.26%2.75M | 3,844.44%3.2M |
| Total non current liabilities | -60.25%874K | -15.76%2.07M | -15.76%2.07M | -22.71%2.2M | -10.56%2.46M | -10.56%2.46M | -12.38%2.85M | 1,016.26%2.75M | 1,016.26%2.75M | 3,844.44%3.2M |
| Total liabilities | -60.20%1.75M | -24.31%3.74M | -24.31%3.74M | -56.72%4.39M | -22.80%4.94M | -22.80%4.94M | 52.99%10.14M | 111.08%6.4M | 111.08%6.4M | 254.03%8.79M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | 6.41%74.99M | --0 | --0 | 5.68%72.23M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | 6.41%74.99M | --0 | --0 | 5.68%72.23M |
| Retained earnings | -10.78%-82.54M | -12.14%-78.7M | -12.14%-78.7M | 4.33%-74.51M | -31.63%-70.18M | -31.63%-70.18M | -68.85%-77.89M | -44.20%-53.31M | -44.20%-53.31M | -58.38%-48.6M |
| Paid-in capital | 5.47%86.77M | 8.79%82.74M | 8.79%82.74M | --82.28M | 20.84%76.06M | 20.84%76.06M | ---- | --62.94M | --62.94M | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 75.60%3.59M | -104.62%-230K | -104.62%-230K | -197.45%-3.09M |
| Other equity interest | ---122K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M |
| Total stockholders'equity | -47.06%4.11M | -31.20%4.05M | -31.20%4.05M | 1,015.66%7.77M | -37.43%5.88M | -37.43%5.88M | -97.36%696K | -75.01%9.4M | -75.01%9.4M | -40.15%24.44M |
| Total equity | -47.06%4.11M | -31.20%4.05M | -31.20%4.05M | 1,015.66%7.77M | -37.43%5.88M | -37.43%5.88M | -97.36%696K | -75.01%9.4M | -75.01%9.4M | -40.15%24.44M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |