Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.71%294.58M | -27.41%341.51M | -27.41%341.51M | 68.78%372.43M | 66.91%393.58M | --431.38M | 328.42%470.45M | 328.42%470.45M | --220.66M | --235.8M |
| -Cash and cash equivalents | 35.63%96.72M | -68.83%101.58M | -68.83%101.58M | 119.02%72.16M | -3.97%45.46M | --71.31M | 1,161.53%325.89M | 1,161.53%325.89M | --32.95M | --47.34M |
| -Short-term investments | -45.05%197.86M | 65.97%239.93M | 65.97%239.93M | 59.96%300.26M | 84.71%348.12M | --360.07M | 72.14%144.56M | 72.14%144.56M | --187.71M | --188.47M |
| Receivables | 50.00%2.61M | 96.69%2.32M | 96.69%2.32M | 111.26%2.31M | 191.51%2.64M | --1.74M | 400.00%1.18M | 400.00%1.18M | --1.09M | --907K |
| -Accounts receivable | 82.69%1.03M | 8.97%668K | 8.97%668K | 12.52%683K | 83.73%937K | --566K | 525.51%613K | 525.51%613K | --607K | --510K |
| -Accrued interest receivable | 34.22%1.57M | 191.53%1.65M | 191.53%1.65M | 234.85%1.62M | 329.97%1.71M | --1.17M | 310.87%567K | 310.87%567K | --485K | --397K |
| Prepaid assets | -10.93%17.52M | 2.91%7.24M | 2.91%7.24M | 163.25%13.52M | 271.79%21.23M | --19.67M | 6.91%7.04M | 6.91%7.04M | --5.13M | --5.71M |
| Other current assets | 57.30%1.57M | 47.17%727K | 47.17%727K | 97.94%768K | 34.10%818K | --1M | 33.51%494K | 33.51%494K | --388K | --610K |
| Total current assets | -30.30%316.28M | -26.58%351.8M | -26.58%351.8M | 71.17%389.02M | 72.11%418.27M | --453.79M | 309.55%479.16M | 309.55%479.16M | --227.27M | --243.03M |
| Non current assets | ||||||||||
| Net PPE | -27.74%1.58M | -24.69%1.78M | -24.69%1.78M | -20.39%1.98M | 1,445.11%2.06M | --2.19M | 1,070.79%2.37M | 1,070.79%2.37M | --2.49M | --133K |
| -Gross PPE | -17.30%1.97M | -15.71%2.13M | -15.71%2.13M | -12.62%2.27M | 915.93%2.3M | --2.39M | 837.17%2.52M | 837.17%2.52M | --2.6M | --226K |
| -Accumulated depreciation | -97.49%-393K | -120.51%-344K | -120.51%-344K | -168.22%-287K | -159.14%-241K | ---199K | -132.84%-156K | -132.84%-156K | ---107K | ---93K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.74M | --1.35M |
| Other non current assets | 0.00%194K | 0.00%194K | 0.00%194K | 0.00%194K | --194K | --194K | --194K | --194K | --194K | ---- |
| Total non current assets | -25.48%1.78M | -22.82%1.98M | -22.82%1.98M | -59.87%2.18M | 51.96%2.25M | --2.38M | 1,166.83%2.56M | 1,166.83%2.56M | --5.43M | --1.48M |
| Total assets | -30.28%318.05M | -26.56%353.77M | -26.56%353.77M | 68.11%391.2M | 71.98%420.52M | --456.17M | 311.03%481.72M | 311.03%481.72M | --232.7M | --244.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -63.76%1.71M | -32.54%2.73M | -32.54%2.73M | -19.33%3.95M | -54.12%2.55M | --4.72M | 103.07%4.04M | 103.07%4.04M | --4.9M | --5.56M |
| -accounts payable | -63.76%1.71M | -32.54%2.73M | -32.54%2.73M | -19.33%3.95M | -54.12%2.55M | --4.72M | 103.07%4.04M | 103.07%4.04M | --4.9M | --5.56M |
| Current accrued expenses | 176.18%9.02M | 76.45%5.81M | 76.45%5.81M | 30.44%4.15M | 87.96%5.76M | --3.27M | 42.52%3.3M | 42.52%3.3M | --3.18M | --3.07M |
| Current debt and capital lease obligation | 2.26%724K | 2.27%720K | 2.27%720K | 5.60%716K | --712K | --708K | 1,464.44%704K | 1,464.44%704K | --678K | ---- |
| -Current capital lease obligation | 2.26%724K | 2.27%720K | 2.27%720K | 5.60%716K | --712K | --708K | 1,464.44%704K | 1,464.44%704K | --678K | --0 |
| Other current liabilities | ---- | ---- | ---- | -53.39%55K | ---- | ---- | ---- | ---- | --118K | --28K |
| Current liabilities | 42.88%13.67M | 25.29%13.45M | 25.29%13.45M | 9.51%11.91M | 6.69%10.93M | --9.57M | 64.80%10.74M | 64.80%10.74M | --10.87M | --10.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.69%390K | -51.42%549K | -51.42%549K | -44.34%703K | --849K | --992K | --1.13M | --1.13M | --1.26M | ---- |
| -Long term capital lease obligation | -60.69%390K | -51.42%549K | -51.42%549K | -44.34%703K | --849K | --992K | --1.13M | --1.13M | --1.26M | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --380.87M | --380.87M |
| Total non current liabilities | -60.69%390K | -51.42%549K | -51.42%549K | -99.82%703K | -99.78%849K | --992K | -99.52%1.13M | -99.52%1.13M | --382.14M | --380.87M |
| Total liabilities | 33.15%14.06M | 17.98%14M | 17.98%14M | -96.79%12.61M | -96.99%11.78M | --10.56M | -95.06%11.87M | -95.06%11.87M | --393.01M | --391.12M |
| Shareholders'equity | ||||||||||
| Share capital | 1.89%54K | 1.89%54K | 1.89%54K | 1,766.67%56K | 1,700.00%54K | --53K | 1,666.67%53K | 1,666.67%53K | --3K | --3K |
| -common stock | 1.89%54K | 1.89%54K | 1.89%54K | 1,766.67%56K | 1,700.00%54K | --53K | 1,666.67%53K | 1,666.67%53K | --3K | --3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | -71.89%-374.81M | -75.19%-334.22M | -75.19%-334.22M | -72.09%-291.76M | -68.04%-258.02M | ---218.05M | -49.08%-190.78M | -49.08%-190.78M | ---169.54M | ---153.55M |
| Paid-in capital | 2.32%678.66M | 1.94%673.41M | 1.94%673.41M | 7,448.73%669.8M | 9,432.93%666.45M | --663.24M | 13,594.11%660.6M | 13,594.11%660.6M | --8.87M | --6.99M |
| Gains losses not affecting retained earnings | -72.83%100K | 2,220.00%530K | 2,220.00%530K | 40.46%493K | 569.09%258K | --368K | -219.05%-25K | -219.05%-25K | --351K | ---55K |
| Total stockholders'equity | -31.78%304M | -27.69%339.77M | -27.69%339.77M | 336.16%378.58M | 378.80%408.74M | --445.61M | 481.60%469.85M | 481.60%469.85M | ---160.31M | ---146.61M |
| Total equity | -31.78%304M | -27.69%339.77M | -27.69%339.77M | 336.16%378.58M | 378.80%408.74M | --445.61M | 481.60%469.85M | 481.60%469.85M | ---160.31M | ---146.61M |
| 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 | -- | -- | -- |