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 | 19.14%46.18M | 19.14%46.18M | 32.17%45.8M | 14.18%38.76M | 22.36%39.05M | 25.10%38.76M | 25.10%38.76M | 27.38%34.65M | 12.30%33.95M | 8.78%31.92M |
| -Cash and cash equivalents | 9.23%32.83M | 9.23%32.83M | 3.03%28.52M | 12.57%30.2M | 25.79%31.08M | 28.61%30.06M | 28.61%30.06M | 36.64%27.68M | 44.04%26.83M | 49.50%24.7M |
| -Short-term investments | 53.35%13.35M | 53.35%13.35M | 147.86%17.28M | 20.24%8.55M | 10.59%7.98M | 14.32%8.7M | 14.32%8.7M | 0.39%6.97M | -38.67%7.11M | -43.73%7.21M |
| Receivables | -33.09%7.49M | -33.09%7.49M | -24.63%6.37M | -3.80%6.9M | 2.08%7.67M | 6.69%11.2M | 6.69%11.2M | -13.99%8.45M | -16.24%7.18M | -10.06%7.52M |
| -Accounts receivable | -43.71%4.44M | -43.71%4.44M | -27.84%5.76M | -8.43%6.23M | -1.20%6.1M | 21.44%7.88M | 21.44%7.88M | 7.63%7.98M | -16.72%6.81M | -11.60%6.17M |
| -Taxes receivable | 0.97%1.36M | 0.97%1.36M | ---- | ---- | ---- | 26.86%1.35M | 26.86%1.35M | ---- | ---- | ---- |
| -Related party accounts receivable | -13.90%1.7M | -13.90%1.7M | 29.66%612K | 81.13%672K | 17.13%1.57M | -33.07%1.97M | -33.07%1.97M | -80.44%472K | -6.55%371K | -2.26%1.34M |
| Inventory | 233.69%4.38M | 233.69%4.38M | 129.21%4.78M | 147.82%4.55M | -11.51%2.34M | -39.90%1.31M | -39.90%1.31M | -12.51%2.09M | 1.95%1.83M | 15.37%2.64M |
| Prepaid assets | -23.00%3.03M | -23.00%3.03M | ---- | ---- | ---- | -23.82%3.93M | -23.82%3.93M | ---- | ---- | ---- |
| Other current assets | -47.65%189K | -47.65%189K | 15.82%7.35M | 10.73%7.16M | -18.50%5.29M | 84.18%361K | 84.18%361K | 22.50%6.35M | 43.64%6.47M | 52.05%6.49M |
| Total current assets | 10.26%61.26M | 10.26%61.26M | 24.77%64.3M | 16.08%57.37M | 11.91%54.35M | 13.35%55.56M | 13.35%55.56M | 15.57%51.54M | 9.59%49.42M | 9.74%48.56M |
| Non current assets | ||||||||||
| Net PPE | -42.49%3.97M | -42.49%3.97M | -25.54%4.29M | -11.95%4.85M | 25.14%5.9M | 45.16%6.9M | 45.16%6.9M | 35.44%5.76M | 63.17%5.51M | 183.02%4.72M |
| -Gross PPE | -8.57%14.3M | -8.57%14.3M | -25.54%4.29M | -11.95%4.85M | 25.14%5.9M | 5.85%15.64M | 5.85%15.64M | 35.44%5.76M | 63.17%5.51M | 183.02%4.72M |
| -Accumulated depreciation | -18.21%-10.33M | -18.21%-10.33M | ---- | ---- | ---- | 12.80%-8.74M | 12.80%-8.74M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.79%511K | 0.79%511K | -4.14%532K | -13.64%500K | -23.05%474K | -22.24%507K | -22.24%507K | -18.02%555K | -17.99%579K | -20.72%616K |
| -Other intangible assets | 0.79%511K | 0.79%511K | ---- | ---- | ---- | -22.24%507K | -22.24%507K | ---- | ---- | ---- |
| Investments and advances | 1.64%2.04M | 1.64%2.04M | 3.10%2.03M | 1.41%2.01M | 3.93%2.01M | 2.81%2.01M | 2.81%2.01M | -69.17%1.97M | 17.07%1.98M | 7.44%1.94M |
| Related parties assets | -13.90%1.7M | -13.90%1.7M | 29.66%612K | 81.13%672K | 17.13%1.57M | -33.07%1.97M | -33.07%1.97M | -80.44%472K | -6.55%371K | -2.26%1.34M |
| Non current prepaid assets | --43K | --43K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.10%114K |
| Total non current assets | -30.28%6.57M | -30.28%6.57M | -17.30%6.84M | -8.79%7.36M | 13.62%8.39M | 24.10%9.42M | 24.10%9.42M | -28.94%8.28M | 29.44%8.07M | 53.23%7.38M |
| Total assets | 4.39%67.83M | 4.39%67.83M | 18.95%71.15M | 12.59%64.73M | 12.14%62.74M | 14.79%64.98M | 14.79%64.98M | 6.35%59.81M | 12.00%57.49M | 14.01%55.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.53%7.75M | -1.53%7.75M | -14.69%6.4M | 23.73%8.03M | 24.69%6.93M | 13.85%7.87M | 13.85%7.87M | -24.35%7.51M | -27.12%6.49M | -33.75%5.56M |
| -accounts payable | -3.38%7.19M | -3.38%7.19M | -8.33%6.4M | 24.36%8.02M | 52.87%6.93M | 40.10%7.45M | 40.10%7.45M | -18.91%6.98M | -15.60%6.45M | -35.86%4.54M |
| -Total tax payable | 48.66%553K | 48.66%553K | ---- | ---- | ---- | 7.83%372K | 7.83%372K | ---- | ---- | ---- |
| -Due to related parties current | --0 | --0 | -98.31%9K | -75.61%10K | --0 | -96.08%49K | -96.08%49K | -59.77%531K | -96.75%41K | -22.47%1.03M |
| Current accrued expenses | -25.26%17.36M | -25.26%17.36M | -11.59%20.5M | -6.85%21.84M | -2.73%23.09M | -0.60%23.23M | -0.60%23.23M | 0.77%23.19M | 3.10%23.45M | 0.02%23.74M |
| Current debt and capital lease obligation | -22.74%6.81M | -22.74%6.81M | 62.70%8.15M | 67.02%9.5M | 49.22%9.73M | 38.09%8.81M | 38.09%8.81M | 56.25%5.01M | 71.68%5.69M | 100.06%6.52M |
| -Current debt | -19.25%5.62M | -19.25%5.62M | 73.42%6.93M | 71.52%7.96M | 45.23%7.94M | 31.32%6.96M | 31.32%6.96M | 66.78%4M | 76.57%4.64M | 75.71%5.47M |
| -Current capital lease obligation | -35.83%1.19M | -35.83%1.19M | 20.49%1.22M | 47.03%1.54M | 69.96%1.79M | 71.26%1.85M | 71.26%1.85M | 25.15%1.02M | 52.86%1.04M | 615.65%1.05M |
| Current deferred liabilities | 383.07%3.43M | 383.07%3.43M | 225.83%3.23M | 75.40%2.41M | -49.11%941K | -50.25%709K | -50.25%709K | 4.76%991K | 38.65%1.37M | 72.32%1.85M |
| Other current liabilities | -8.77%1.43M | -8.77%1.43M | ---- | ---- | ---- | 50.87%1.56M | 50.87%1.56M | ---- | ---- | ---- |
| Current liabilities | -12.84%36.77M | -12.84%36.77M | 4.33%38.29M | 12.92%41.77M | 8.04%40.7M | 7.82%42.18M | 7.82%42.18M | -1.05%36.7M | 2.92%36.99M | 3.32%37.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 101.84%2.2M | 101.84%2.2M | 90.64%1.08M | -41.07%442K | -36.75%642K | -15.40%1.09M | -15.40%1.09M | -45.84%566K | -30.04%750K | 1,890.20%1.02M |
| -Long term debt | --1.62M | --1.62M | --794K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -47.24%574K | -47.24%574K | -49.65%285K | -41.07%442K | -36.75%642K | -15.40%1.09M | -15.40%1.09M | -45.84%566K | -30.04%750K | 1,890.20%1.02M |
| Other non current liabilities | -33.33%58K | -33.33%58K | -56.86%44K | -49.57%59K | -44.27%73K | -40.00%87K | -40.00%87K | -36.25%102K | -33.14%117K | -30.69%131K |
| Total non current liabilities | 91.83%2.25M | 91.83%2.25M | 68.11%1.12M | -42.21%501K | -37.61%715K | -17.89%1.18M | -17.89%1.18M | -44.56%668K | -30.47%867K | 377.50%1.15M |
| Total liabilities | -10.00%39.02M | -10.00%39.02M | 5.47%39.41M | 11.66%42.27M | 6.69%41.41M | 6.91%43.36M | 6.91%43.36M | -2.42%37.37M | 1.80%37.86M | 5.76%38.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K |
| -common stock | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K |
| Retained earnings | 2.84%-215.71M | 2.84%-215.71M | 3.57%-212.64M | 0.87%-221.94M | 1.55%-222.62M | 2.01%-222.01M | 2.01%-222.01M | 1.88%-220.51M | 1.89%-223.9M | 0.51%-226.14M |
| Paid-in capital | 0.43%242.42M | 0.43%242.42M | 0.46%242.26M | 0.49%242.09M | 0.47%241.71M | 0.52%241.38M | 0.52%241.38M | 0.62%241.16M | 0.73%240.91M | 1.27%240.57M |
| Gains losses not affecting retained earnings | -7.12%2.08M | -7.12%2.08M | 18.07%2.1M | -11.98%2.29M | -17.12%2.22M | -9.30%2.23M | -9.30%2.23M | -40.54%1.78M | -18.29%2.6M | 27.67%2.68M |
| Total stockholders'equity | 33.23%28.81M | 33.23%28.81M | 41.38%31.73M | 14.37%22.45M | 24.50%21.33M | 34.70%21.62M | 34.70%21.62M | 25.06%22.45M | 38.82%19.63M | 38.47%17.13M |
| Total equity | 33.23%28.81M | 33.23%28.81M | 41.38%31.73M | 14.37%22.45M | 24.50%21.33M | 34.70%21.62M | 34.70%21.62M | 25.06%22.45M | 38.82%19.63M | 38.47%17.13M |
| 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 | -- | -- | -- | -- |