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 | 31.25%284.67M | 31.25%284.67M | 3.81%248.31M | -12.15%247.71M | 100.09%357.32M | 7.70%216.9M | 7.70%216.9M | 11.40%239.2M | 21.83%281.98M | -29.60%178.58M |
| -Cash and cash equivalents | -34.19%84.22M | -34.19%84.22M | -44.41%83.39M | -47.55%101.47M | 53.89%274.82M | -33.15%127.98M | -33.15%127.98M | -21.03%150.02M | 0.74%193.48M | -6.18%178.58M |
| -Short-term investments | 125.44%200.45M | 125.44%200.45M | 84.92%164.92M | 65.23%146.24M | --82.51M | 793.45%88.92M | 793.45%88.92M | 260.47%89.18M | 124.71%88.51M | --0 |
| Receivables | 233.83%7.91M | 233.83%7.91M | 1,468.31%10.84M | 431.80%1.62M | 5,409.09%606K | 3,600.00%2.37M | 3,600.00%2.37M | 619.79%691K | 124.26%305K | -97.76%11K |
| -Accounts receivable | 255.88%5.94M | 255.88%5.94M | --9.25M | ---- | ---- | --1.67M | --1.67M | ---- | ---- | ---- |
| -Accrued interest receivable | 181.29%1.97M | 181.29%1.97M | 129.96%1.59M | 431.80%1.62M | 5,409.09%606K | 993.75%700K | 993.75%700K | 619.79%691K | 124.26%305K | -97.76%11K |
| Prepaid assets | -21.42%8.74M | -21.42%8.74M | -21.25%7.75M | 32.37%13.69M | 18.39%12.69M | -1.79%11.12M | -1.79%11.12M | -10.05%9.84M | -5.53%10.35M | 5.21%10.72M |
| Restricted cash | 558.67%494K | 558.67%494K | --0 | 0.00%75K | --75K | --75K | --75K | --75K | --75K | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --402K |
| Other current assets | 69.57%3.9M | 69.57%3.9M | 45.52%5.54M | 60.28%6.87M | 41.53%5.04M | -10.31%2.3M | -10.31%2.3M | -10.78%3.81M | 15.90%4.29M | -39.47%3.56M |
| Total current assets | 31.34%305.7M | 31.34%305.7M | 7.42%272.44M | -9.10%269.97M | 94.40%375.74M | 8.09%232.76M | 8.09%232.76M | 10.26%253.61M | 20.62%296.99M | -28.48%193.28M |
| Non current assets | ||||||||||
| Net PPE | -24.32%6.25M | -24.32%6.25M | -26.67%6.79M | -36.11%6.56M | -34.36%7.44M | -33.62%8.25M | -33.62%8.25M | -0.43%9.26M | 1.49%10.27M | 3.16%11.34M |
| -Gross PPE | -4.15%16.39M | -4.15%16.39M | -26.67%6.79M | -36.11%6.56M | -34.36%7.44M | -10.48%17.1M | -10.48%17.1M | -0.43%9.26M | 1.49%10.27M | 3.16%11.34M |
| -Accumulated depreciation | -14.67%-10.15M | -14.67%-10.15M | ---- | ---- | ---- | -32.63%-8.85M | -32.63%-8.85M | ---- | ---- | ---- |
| Investments and advances | 256.29%106.26M | 256.29%106.26M | 168.15%80.32M | --107.26M | --22.99M | --29.82M | --29.82M | --29.95M | ---- | ---- |
| Other non current assets | -68.52%227K | -68.52%227K | 45.95%721K | 45.95%721K | 26.71%721K | 26.71%721K | 26.71%721K | -13.18%494K | -13.18%494K | 0.00%569K |
| Total non current assets | 190.56%112.73M | 190.56%112.73M | 121.19%87.83M | 964.18%114.54M | 161.63%31.15M | 198.38%38.8M | 198.38%38.8M | 302.30%39.71M | 0.71%10.76M | 3.00%11.91M |
| Total assets | 54.09%418.43M | 54.09%418.43M | 22.82%360.26M | 24.94%384.51M | 98.31%406.89M | 18.92%271.56M | 18.92%271.56M | 22.27%293.32M | 19.79%307.76M | -27.19%205.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 97.72%4.94M | 97.72%4.94M | 136.26%5.87M | 9.33%4.31M | 4.00%2.19M | 47.37%2.5M | 47.37%2.5M | -19.21%2.49M | 153.53%3.95M | -51.10%2.1M |
| -accounts payable | 97.72%4.94M | 97.72%4.94M | 136.26%5.87M | 9.33%4.31M | 4.00%2.19M | 47.37%2.5M | 47.37%2.5M | -19.21%2.49M | 153.53%3.95M | -51.10%2.1M |
| Current accrued expenses | 194.56%22.99M | 194.56%22.99M | 174.93%19.17M | 115.21%16.46M | 119.73%16.97M | 47.70%7.81M | 47.70%7.81M | 22.94%6.97M | 29.62%7.65M | -17.28%7.72M |
| Current debt and capital lease obligation | 29.50%3.01M | 29.50%3.01M | 26.54%2.91M | 0.83%2.3M | 6.24%2.35M | 12.61%2.32M | 12.61%2.32M | -8.01%2.3M | -7.06%2.28M | -7.95%2.21M |
| -Current capital lease obligation | 29.50%3.01M | 29.50%3.01M | 26.54%2.91M | 0.83%2.3M | 6.24%2.35M | 12.61%2.32M | 12.61%2.32M | -8.01%2.3M | -7.06%2.28M | -7.95%2.21M |
| Current deferred liabilities | -37.33%11.9M | -37.33%11.9M | -81.77%5.76M | -66.42%8.75M | -13.17%18.16M | 24.05%18.99M | 24.05%18.99M | 261.90%31.61M | 223.25%26.05M | 55.51%20.92M |
| Other current liabilities | 40.77%1.06M | 40.77%1.06M | 33.17%795K | 68.76%1.75M | 111.63%2.07M | -12.14%753K | -12.14%753K | 26.48%597K | 47.51%1.04M | 93.68%980K |
| Current liabilities | 44.49%57.88M | 44.49%57.88M | -16.32%41.73M | -13.08%38.68M | 25.55%44.69M | 29.97%40.06M | 29.97%40.06M | 97.87%49.87M | 103.76%44.5M | 12.89%35.59M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | --6.96M | --6.96M | 3.22%8.56M | -43.16%9.63M | -59.05%10.26M | --0 | --0 | -79.64%8.29M | -60.83%16.95M | -26.66%25.04M |
| Other non current liabilities | -53.95%1.14M | -53.95%1.14M | -38.56%1.87M | -65.20%1.26M | -55.47%1.87M | -49.26%2.48M | -49.26%2.48M | 218.04%3.05M | 121.36%3.61M | 82.72%4.21M |
| Total non current liabilities | 226.96%8.1M | 226.96%8.1M | -8.02%10.43M | -47.03%10.89M | -58.53%12.13M | -93.47%2.48M | -93.47%2.48M | -72.80%11.34M | -54.21%20.55M | -19.75%29.25M |
| Total liabilities | 55.12%65.98M | 55.12%65.98M | -14.78%52.16M | -23.80%49.57M | -12.38%56.81M | -38.16%42.53M | -38.16%42.53M | -8.50%61.21M | -2.51%65.05M | -4.61%64.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
| Retained earnings | -1.40%-497.72M | -1.40%-497.72M | 8.45%-439.78M | 11.56%-401.43M | 11.74%-377.95M | -22.14%-490.83M | -22.14%-490.83M | -28.13%-480.35M | -29.56%-453.92M | -33.95%-428.22M |
| Paid-in capital | 18.00%849.62M | 18.00%849.62M | 4.93%747.44M | 5.69%736.28M | 28.06%728.12M | 28.24%720M | 28.24%720M | 29.97%712.29M | 28.79%696.64M | 6.45%568.56M |
| Gains losses not affecting retained earnings | 459.60%543K | 459.60%543K | 168.67%446K | 740.00%96K | ---104K | -529.17%-151K | -529.17%-151K | 212.93%166K | 96.04%-15K | --0 |
| Total stockholders'equity | 53.90%352.46M | 53.90%352.46M | 32.74%308.11M | 38.00%334.94M | 149.44%350.07M | 43.53%229.02M | 43.53%229.02M | 34.17%232.11M | 27.61%242.71M | -34.37%140.34M |
| Total equity | 53.90%352.46M | 53.90%352.46M | 32.74%308.11M | 38.00%334.94M | 149.44%350.07M | 43.53%229.02M | 43.53%229.02M | 34.17%232.11M | 27.61%242.71M | -34.37%140.34M |
| 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 | -- | -- | -- | -- |