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 | 25.44%756.53M | 25.44%756.53M | 17.37%486.2M | 23.61%526.58M | 16.54%564.82M | 77.76%603.09M | 77.76%603.09M | 103.45%414.23M | 81.00%426M | 1,159.53%484.64M |
| -Cash and cash equivalents | -4.14%85.72M | -4.14%85.72M | -9.34%64.9M | 80.89%81.66M | -78.69%48.49M | -52.66%89.42M | -52.66%89.42M | -20.99%71.58M | -80.82%45.14M | 545.67%227.55M |
| -Short-term investments | 30.59%670.81M | 30.59%670.81M | 22.95%421.3M | 16.82%444.92M | 100.84%516.33M | 241.57%513.67M | 241.57%513.67M | 203.21%342.65M | --380.85M | 7,847.11%257.09M |
| Other current assets | 294.50%21.25M | 294.50%21.25M | 168.62%18.41M | 25.78%12.25M | 87.99%4.95M | 139.27%5.39M | 139.27%5.39M | 213.31%6.85M | 237.99%9.74M | -52.72%2.63M |
| Total current assets | 27.82%777.78M | 27.82%777.78M | 19.84%504.6M | 23.66%538.83M | 16.93%569.77M | 78.16%608.47M | 78.16%608.47M | 104.46%421.08M | 81.64%435.74M | 998.08%487.27M |
| Non current assets | ||||||||||
| Other non current assets | ---- | ---- | ---- | ---- | -96.96%10K | -96.98%10K | -96.98%10K | -99.24%10K | -75.06%331K | -76.30%329K |
| Total non current assets | --0 | --0 | --0 | --0 | -96.96%10K | -96.98%10K | -96.98%10K | -99.24%10K | -90.91%331K | -95.93%329K |
| Total assets | 27.82%777.78M | 27.82%777.78M | 19.83%504.6M | 23.57%538.83M | 16.85%569.78M | 77.99%608.48M | 77.99%608.48M | 103.16%421.09M | 79.06%436.07M | 829.60%487.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 602.76%8.92M | 602.76%8.92M | -41.84%11.43M | -72.87%3.74M | -66.53%6.24M | -92.74%1.27M | -92.74%1.27M | -8.63%19.65M | -41.69%13.8M | 803.69%18.63M |
| -accounts payable | 1,236.94%8.9M | 1,236.94%8.9M | 44.38%7.46M | 14.89%3.71M | 18.77%3.69M | -25.67%666K | -25.67%666K | 207.81%5.17M | 13.21%3.23M | 50.63%3.11M |
| -Due to related parties current | -97.68%14K | -97.68%14K | -72.58%3.97M | -99.71%31K | -83.59%2.55M | -96.36%603K | -96.36%603K | -26.95%14.48M | -49.22%10.57M | --15.53M |
| Current accrued expenses | -12.52%18.83M | -12.52%18.83M | 101.64%18.53M | 426.17%15.89M | 3.20%19.7M | 151.25%21.52M | 151.25%21.52M | -12.45%9.19M | -85.75%3.02M | 192.36%19.09M |
| Other current liabilities | -10.09%23M | -10.09%23M | -54.77%11.19M | 2,178.11%60.14M | 1,567.22%43.18M | 1,262.14%25.58M | 1,262.14%25.58M | 229.43%24.74M | -98.49%2.64M | 828.32%2.59M |
| Current liabilities | 8.56%58.69M | 8.56%58.69M | -19.58%46.27M | 275.46%83.06M | 65.07%70.68M | 69.05%54.06M | 69.05%54.06M | 28.23%57.54M | -90.47%22.12M | 238.83%42.82M |
| Non current liabilities | ||||||||||
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --253.41M |
| Other non current liabilities | -89.46%3.86M | -89.46%3.86M | -91.07%3.23M | ---- | -57.84%16.49M | -11.35%36.62M | -11.35%36.62M | 74.77%36.16M | 108.21%39.56M | --39.11M |
| Total non current liabilities | -89.46%3.86M | -89.46%3.86M | -91.07%3.23M | --0 | -94.36%16.49M | -70.91%36.62M | -70.91%36.62M | -91.13%36.16M | -81.91%39.56M | 4,645.54%292.52M |
| Total liabilities | -31.03%62.55M | -31.03%62.55M | -47.17%49.5M | 34.66%83.06M | -74.01%87.17M | -42.55%90.68M | -42.55%90.68M | -79.30%93.7M | -86.32%61.68M | 1,683.59%335.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%155.84M | 0.00%155.84M | 0.00%155.83M | 0.00%155.83M | -15.74%155.83M | -15.74%155.83M | -15.74%155.83M | 2,226,071.43%155.83M | 2,597,100.00%155.83M | 3,082,183.33%184.94M |
| -common stock | 15.38%15K | 15.38%15K | 8.33%13K | 8.33%13K | 30.00%13K | 30.00%13K | 30.00%13K | 71.43%12K | 100.00%12K | 66.67%10K |
| -Preferred stock | 0.00%155.82M | 0.00%155.82M | 0.00%155.82M | 0.00%155.82M | -15.74%155.82M | -15.74%155.82M | -15.74%155.82M | --155.82M | --155.82M | --184.93M |
| Retained earnings | -15.96%-1.13B | -15.96%-1.13B | -16.26%-1.07B | -24.41%-1.05B | -25.85%-1.02B | -27.21%-972.43M | -27.21%-972.43M | -30.65%-916.14M | -28.13%-847.11M | -82.02%-808.27M |
| Paid-in capital | 26.38%1.69B | 26.38%1.69B | 25.53%1.36B | 26.94%1.35B | 73.11%1.34B | 74.82%1.33B | 74.82%1.33B | 138.23%1.09B | 134.98%1.07B | 62.44%775.97M |
| Gains losses not affecting retained earnings | 382.78%869K | 382.78%869K | -45.71%791K | 182.10%454K | 287.88%682K | -40.40%180K | -40.40%180K | 1,203.79%1.46M | -5,127.27%-553K | -5,950.00%-363K |
| Total stockholders'equity | 38.13%715.24M | 38.13%715.24M | 39.01%455.1M | 21.74%455.77M | 216.95%482.61M | 181.39%517.8M | 181.39%517.8M | 233.41%327.39M | 280.54%374.39M | 352.48%152.27M |
| Total equity | 38.13%715.24M | 38.13%715.24M | 39.01%455.1M | 21.74%455.77M | 216.95%482.61M | 181.39%517.8M | 181.39%517.8M | 233.41%327.39M | 280.54%374.39M | 352.48%152.27M |
| 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 | -- | -- | -- | -- |