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 | 726.20%29.86M | 726.20%29.86M | 6,171.95%16.63M | 463.09%5.5M | 359.91%3.78M | 341.26%3.61M | 341.26%3.61M | -83.43%265.13K | -76.75%977.21K | -71.10%822.92K |
| -Cash and cash equivalents | 726.20%29.86M | 726.20%29.86M | 6,171.95%16.63M | 463.09%5.5M | 359.91%3.78M | 341.26%3.61M | 341.26%3.61M | -83.43%265.13K | -76.75%977.21K | -71.10%822.92K |
| Receivables | 140.77%3.45M | 140.77%3.45M | 16.95%2.52M | 62.01%2.49M | -16.55%1.13M | -36.12%1.43M | -36.12%1.43M | -1.98%2.16M | -32.74%1.54M | -56.34%1.35M |
| -Accounts receivable | 140.77%3.45M | 140.77%3.45M | 16.95%2.52M | 62.01%2.49M | -16.55%1.13M | -30.38%1.43M | -30.38%1.43M | 7.02%2.16M | -26.83%1.54M | -53.57%1.35M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Inventory | 3.41%5.66M | 3.41%5.66M | 1.73%5.99M | -10.74%5.7M | -16.25%5.39M | -21.06%5.48M | -21.06%5.48M | -2.94%5.89M | -2.12%6.38M | -2.21%6.44M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.83%461.54K | -51.42%393.17K | -22.38%600.9K |
| Other current assets | 30.92%556.66K | 30.92%556.66K | 1,168.20%646.09K | 577.87%403.95K | 464.61%676.08K | -22.49%425.18K | -22.49%425.18K | -34.45%50.95K | -35.04%59.59K | 86.05%119.74K |
| Total current assets | 261.06%39.53M | 261.06%39.53M | 192.35%25.78M | 50.74%14.1M | 17.65%10.98M | 3.80%10.95M | 3.80%10.95M | -17.55%8.82M | -32.78%9.35M | -30.17%9.33M |
| Non current assets | ||||||||||
| Net PPE | -25.81%2.2M | -25.81%2.2M | -28.64%2.43M | -22.70%2.72M | -27.09%2.76M | -31.40%2.97M | -31.40%2.97M | -16.79%3.41M | -16.29%3.51M | -15.71%3.78M |
| -Gross PPE | -13.00%3.5M | -13.00%3.5M | -45.12%2.43M | -39.12%2.72M | -40.61%2.76M | -24.33%4.02M | -24.33%4.02M | -13.00%4.43M | -12.69%4.46M | -12.31%4.64M |
| -Accumulated depreciation | -22.97%-1.3M | -22.97%-1.3M | ---- | ---- | ---- | -6.48%-1.06M | -6.48%-1.06M | -2.56%-1.02M | -3.89%-947.88K | -6.56%-860.91K |
| Goodwill and other intangible assets | -99.11%56.85K | -99.11%56.85K | -37.51%5.96M | -37.37%6.08M | -36.80%6.23M | -35.96%6.42M | -35.96%6.42M | -69.13%9.54M | -70.78%9.71M | -71.03%9.86M |
| -Goodwill | --0 | --0 | -39.76%4.46M | -39.76%4.46M | -39.76%4.46M | -39.76%4.46M | -39.76%4.46M | -65.85%7.4M | -68.06%7.4M | -68.06%7.4M |
| -Other intangible assets | -97.09%56.85K | -97.09%56.85K | -29.77%1.5M | -29.73%1.62M | -27.90%1.77M | -25.20%1.96M | -25.20%1.96M | -76.83%2.14M | -77.04%2.31M | -77.37%2.46M |
| Other non current assets | 77.13%444.48K | 77.13%444.48K | 7.42%285.75K | 13.76%285.6K | 2.39%255.74K | -5.51%250.94K | -5.51%250.94K | -20.85%266.01K | -29.15%251.06K | -17.53%249.77K |
| Total non current assets | -71.95%2.7M | -71.95%2.7M | -34.32%8.68M | -32.59%9.09M | -33.45%9.24M | -34.05%9.63M | -34.05%9.63M | -62.61%13.22M | -64.34%13.48M | -64.23%13.89M |
| Total assets | 105.18%42.23M | 105.18%42.23M | 56.39%34.47M | 1.54%23.18M | -12.91%20.22M | -18.18%20.58M | -18.18%20.58M | -52.14%22.04M | -55.85%22.83M | -55.50%23.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.58%2.56M | -27.58%2.56M | -82.40%744.22K | -69.59%1.15M | -47.64%1.69M | -1.17%3.53M | -1.17%3.53M | 71.29%4.23M | 109.79%3.77M | 119.54%3.22M |
| -accounts payable | -42.21%1.61M | -42.21%1.61M | -79.08%744.22K | -63.56%1.15M | -36.30%1.69M | -9.02%2.79M | -9.02%2.79M | 67.35%3.56M | 109.33%3.15M | 80.45%2.65M |
| -Dividends payable | 27.04%948.53K | 27.04%948.53K | ---- | ---- | ---- | 45.77%746.67K | 45.77%746.67K | 95.73%671.09K | 112.16%623.21K | --573.46K |
| Current accrued expenses | -64.23%281.44K | -64.23%281.44K | 752.85%2.65M | 762.65%2.63M | 349.40%2.03M | -7.44%786.91K | -7.44%786.91K | -50.01%310.75K | -56.07%304.37K | -32.10%451.24K |
| Current provisions | -5.97%242.71K | -5.97%242.71K | ---- | ---- | ---- | -14.87%258.12K | -14.87%258.12K | 10.32%308.22K | -1.97%290.22K | -0.86%286.82K |
| Current debt and capital lease obligation | -63.17%954.39K | -63.17%954.39K | -85.61%997K | -83.25%1.1M | -74.87%1.66M | -55.30%2.59M | -55.30%2.59M | 83.64%6.93M | 130.59%6.57M | 229.61%6.61M |
| -Current debt | -93.73%104.79K | -93.73%104.79K | -98.28%103.1K | -97.10%164.85K | -86.93%749.97K | -65.88%1.67M | -65.88%1.67M | 103.87%5.98M | 177.32%5.68M | 314.35%5.74M |
| -Current capital lease obligation | -7.76%849.6K | -7.76%849.6K | -5.97%893.91K | 4.92%936.09K | 4.37%911.5K | 2.12%921.04K | 2.12%921.04K | 13.11%950.71K | 11.26%892.17K | 40.64%873.34K |
| Current deferred liabilities | -13.63%127.87K | -13.63%127.87K | -91.80%70.6K | -84.84%118.28K | -36.77%220.99K | -34.58%148.05K | -34.58%148.05K | 161.40%861.41K | 77.20%779.99K | -37.02%349.48K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Current liabilities | -36.69%4.99M | -36.69%4.99M | -66.60%4.46M | -58.96%4.99M | -50.47%5.6M | -28.51%7.89M | -28.51%7.89M | 69.59%13.36M | 90.77%12.16M | 115.90%11.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -35.75%1.23M | -35.75%1.23M | -38.64%1.41M | -32.28%1.65M | -36.45%1.71M | -40.16%1.92M | -40.16%1.92M | -51.34%2.3M | -41.29%2.44M | -43.79%2.69M |
| -Long term debt | -23.63%209.56K | -23.63%209.56K | -30.66%206.18K | -26.32%236.53K | -34.20%233.73K | -43.89%274.39K | -43.89%274.39K | -84.98%297.35K | -75.58%321.01K | -80.16%355.22K |
| -Long term capital lease obligation | -37.77%1.02M | -37.77%1.02M | -39.82%1.21M | -33.18%1.42M | -36.79%1.48M | -39.49%1.65M | -39.49%1.65M | -27.18%2.01M | -25.44%2.12M | -22.07%2.34M |
| Employee benefits | 86.40%215.02K | 86.40%215.02K | -7.13%130.01K | -16.02%129.93K | -33.55%117.92K | -46.63%115.36K | -46.63%115.36K | --139.99K | --154.73K | --177.46K |
| Derivative product liabilities | -99.70%50K | -99.70%50K | --123K | --128K | --8.62M | --16.4M | --16.4M | ---- | ---- | ---- |
| Total non current liabilities | -91.87%1.5M | -91.87%1.5M | -31.80%1.67M | -26.38%1.91M | 264.17%10.45M | 438.00%18.44M | 438.00%18.44M | -48.38%2.44M | -37.57%2.6M | -40.09%2.87M |
| Total liabilities | -75.34%6.49M | -75.34%6.49M | -61.22%6.13M | -53.23%6.9M | 13.25%16.05M | 82.06%26.32M | 82.06%26.32M | 25.30%15.8M | 40.11%14.76M | 41.37%14.17M |
| Shareholders'equity | ||||||||||
| Share capital | 351.22%43.62K | 351.22%43.62K | 112.05%36.74K | 57.51%21.81K | 17.71%12.83K | 6,476.87%9.67K | 6,476.87%9.67K | -85.30%17.33K | -87.36%13.84K | -88.00%10.9K |
| -common stock | 351.40%43.61K | 351.40%43.61K | 112.08%36.74K | 57.54%21.8K | 17.71%12.82K | 6,752.48%9.66K | 6,752.48%9.66K | -85.31%17.32K | -87.36%13.84K | -88.00%10.89K |
| -Preferred stock | 66.67%10 | 66.67%10 | -25.00%3 | -25.00%3 | 25.00%5 | 0.00%6 | 0.00%6 | -33.33%4 | -42.86%4 | -50.00%4 |
| Retained earnings | -5.89%-231.23M | -5.89%-231.23M | -19.01%-220.16M | -20.68%-217.34M | -19.89%-212.38M | -31.89%-218.38M | -31.89%-218.38M | -37.67%-185M | -42.52%-180.09M | -52.18%-177.15M |
| Paid-in capital | 25.40%266.74M | 25.40%266.74M | 29.88%248.23M | 24.01%233.38M | 16.27%216.54M | 20.74%212.72M | 20.74%212.72M | 14.08%191.12M | 12.52%188.19M | 17.60%186.25M |
| Gains losses not affecting retained earnings | 321.34%191.19K | 321.34%191.19K | 144.52%230.24K | 560.69%212.8K | 98.97%-590 | -181.25%-86.38K | -181.25%-86.38K | -44.66%94.16K | -125.96%-46.19K | -154.78%-57.35K |
| Total stockholders'equity | 722.38%35.74M | 722.38%35.74M | 354.60%28.34M | 101.63%16.28M | -53.86%4.18M | -153.68%-5.74M | -153.68%-5.74M | -81.36%6.23M | -80.39%8.07M | -78.53%9.05M |
| Total equity | 722.38%35.74M | 722.38%35.74M | 354.60%28.34M | 101.63%16.28M | -53.86%4.18M | -153.68%-5.74M | -153.68%-5.74M | -81.36%6.23M | -80.39%8.07M | -78.53%9.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |