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 | -92.17%240.99K | -60.91%512.93K | -60.91%512.93K | -70.51%568.21K | 83.06%930.24K | 160.85%3.08M | 5.81%1.31M | 5.81%1.31M | 3.58%1.93M | -87.17%508.16K |
| -Cash and cash equivalents | -99.42%4.46K | -59.29%265.02K | -59.29%265.02K | -56.39%299.64K | 335.66%413.75K | -0.25%765.37K | -12.53%651.02K | -12.53%651.02K | -42.69%687.17K | -96.40%94.97K |
| -Short-term investments | -89.78%236.54K | -62.50%247.91K | -62.50%247.91K | -78.33%268.57K | 25.00%516.49K | 460.00%2.31M | 33.33%661.1K | 33.33%661.1K | 87.50%1.24M | -68.75%413.19K |
| Receivables | -53.24%8.16M | -20.27%4.96M | -20.27%4.96M | 620.15%5.97M | 576.57%23.54M | 316.84%17.44M | 136.48%6.23M | 136.48%6.23M | -79.31%828.9K | -3.55%3.48M |
| -Accounts receivable | -53.24%8.16M | -20.27%4.96M | -20.27%4.96M | 603.13%5.83M | 576.57%23.54M | 316.84%17.44M | 136.48%6.23M | 136.48%6.23M | -79.31%828.9K | -3.55%3.48M |
| -Related party accounts receivable | ---- | ---- | ---- | 2.98%141.09K | ---- | 2,749.22%4.51M | 2,541.90%4.6M | 2,541.90%4.6M | -21.30%137K | -29.42%106K |
| Inventory | -37.71%82.43K | -59.90%82.43K | -59.90%82.43K | -40.08%110.78K | 76.04%132.32K | 129.01%132.32K | 360.50%205.53K | 360.50%205.53K | 190.33%184.88K | 51.79%75.17K |
| Prepaid assets | -82.98%656.92K | -30.88%832.77K | -30.88%832.77K | -2.01%1.69M | 64.85%2.79M | 175.64%3.86M | 0.98%1.2M | 0.98%1.2M | 54.09%1.72M | 70.32%1.69M |
| Restricted cash | -98.25%70.6K | -39.49%1.83M | -39.49%1.83M | --892.12K | --3.25M | --4.02M | --3.03M | --3.03M | ---- | ---- |
| Total current assets | -67.73%9.21M | -31.33%8.22M | -31.33%8.22M | 97.95%9.23M | 432.50%30.64M | 318.25%28.54M | 134.31%11.97M | 134.31%11.97M | -33.85%4.66M | -33.17%5.75M |
| Non current assets | ||||||||||
| Net PPE | -41.82%57.55M | -43.99%58.79M | -43.99%58.79M | 109.98%62.22M | 218.53%92.36M | 253.25%98.91M | 306.28%104.96M | 306.28%104.96M | 4.65%29.63M | 7.93%29M |
| -Gross PPE | -39.83%66.48M | -41.41%66.57M | -41.41%66.57M | 151.17%81.62M | 249.64%110.2M | 265.09%110.48M | 308.78%113.62M | 308.78%113.62M | 8.71%32.49M | 11.99%31.52M |
| -Accumulated depreciation | 22.79%-8.93M | 10.21%-7.78M | 10.21%-7.78M | -577.79%-19.39M | -607.49%-17.84M | -411.91%-11.57M | -341.62%-8.66M | -341.62%-8.66M | -81.74%-2.86M | -97.67%-2.52M |
| Goodwill and other intangible assets | -62.14%44.31M | -61.99%45.71M | -61.99%45.71M | 130.61%87.69M | 203.35%117.42M | 197.13%117.04M | 200.09%120.26M | 200.09%120.26M | -6.68%38.03M | -6.59%38.71M |
| -Goodwill | ---- | --0 | --0 | 170.74%40.57M | 359.71%68.89M | 359.71%68.89M | 359.71%68.89M | 359.71%68.89M | 0.00%14.98M | 0.00%14.98M |
| -Other intangible assets | -7.98%44.31M | -11.02%45.71M | -11.02%45.71M | 104.51%47.12M | 104.58%48.54M | 97.31%48.16M | 104.75%51.37M | 104.75%51.37M | -10.57%23.04M | -10.32%23.72M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | 0.00%4K |
| Long-term notes receivables | 13.55%278.23K | 15.18%279.56K | 15.18%279.56K | 17.40%258.39K | 32.92%289.49K | 13.71%245.02K | 13.86%242.71K | 13.86%242.71K | --220.09K | --217.78K |
| Related parties assets | ---- | ---- | ---- | 2.98%141.09K | ---- | 2,749.22%4.51M | 2,541.90%4.6M | 2,541.90%4.6M | -21.30%137K | -29.42%106K |
| Other non current assets | -87.15%446.26K | -86.39%491.22K | -86.39%491.22K | --732.81K | --3.83M | --3.47M | 90,101.68%3.61M | 90,101.68%3.61M | ---- | ---- |
| Total non current assets | -53.30%102.58M | -54.04%105.27M | -54.04%105.27M | 122.30%150.9M | 214.90%213.9M | 224.90%219.67M | 246.41%229.07M | 246.41%229.07M | -1.72%67.88M | -0.56%67.93M |
| Total assets | -54.96%111.79M | -52.92%113.49M | -52.92%113.49M | 120.74%160.13M | 231.90%244.54M | 233.46%248.21M | 238.37%241.04M | 238.37%241.04M | -4.69%72.54M | -4.21%73.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -67.83%14.46M | -49.24%14.86M | -49.24%14.86M | 191.95%27.89M | 354.48%48.56M | 358.52%44.93M | 273.80%29.27M | 273.80%29.27M | 17.86%9.55M | 54.35%10.69M |
| -accounts payable | -69.55%13.43M | -50.69%14.02M | -50.69%14.02M | 150.30%22.05M | 379.93%47.73M | 383.02%44.1M | 297.07%28.43M | 297.07%28.43M | 16.69%8.81M | 56.16%9.94M |
| -Total tax payable | 22.97%1.03M | 0.00%837.48K | 0.00%837.48K | 685.87%5.84M | 13.01%837.48K | 24.89%837.48K | 25.04%837.48K | 25.04%837.48K | 33.88%742.8K | 33.57%741.09K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | -37.02%2.32M | -63.00%715.53K | -63.00%715.53K | -80.56%738.63K | -13.36%3.24M |
| Current accrued expenses | 314.42%4.61M | -83.87%952.39K | -83.87%952.39K | -39.62%1.06M | -12.26%1.54M | -35.93%1.11M | 274.73%5.9M | 274.73%5.9M | -42.20%1.75M | -54.88%1.76M |
| Current debt and capital lease obligation | -71.15%20.45M | -69.94%20.43M | -69.94%20.43M | 44.12%37M | 255.84%75.93M | 231.46%70.88M | 248.52%67.98M | 248.52%67.98M | 72.38%25.67M | 249.83%21.34M |
| -Current debt | -83.12%10.84M | -81.89%11.06M | -81.89%11.06M | 11.67%27.67M | 239.88%70.36M | 215.46%64.21M | 237.34%61.07M | 237.34%61.07M | 85.01%24.77M | 350.00%20.7M |
| -Current capital lease obligation | 43.99%9.61M | 35.79%9.37M | 35.79%9.37M | 942.36%9.33M | 775.57%5.57M | 547.42%6.67M | 393.18%6.9M | 393.18%6.9M | -40.32%895.08K | -57.58%635.94K |
| Current deferred liabilities | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | 0.00%9.11M | --9.11M | --9.11M |
| Other current liabilities | --14.33M | --16.17M | --16.17M | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Current liabilities | -50.59%62.96M | -45.80%61.52M | -45.80%61.52M | 62.42%76.55M | 212.05%136.43M | 191.08%127.41M | 183.87%113.5M | 183.87%113.5M | 81.06%47.13M | 158.47%43.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.91%15.19M | 20.58%14.79M | 20.58%14.79M | 24.63%10.66M | -33.05%9.91M | -18.86%11.87M | -11.93%12.26M | -11.93%12.26M | -67.33%8.55M | -59.42%14.81M |
| -Long term debt | 152.64%15.03M | 194.95%14.57M | 194.95%14.57M | 63.49%9.19M | -67.58%3.7M | -47.94%5.95M | -54.61%4.94M | -54.61%4.94M | -75.56%5.62M | -65.52%11.42M |
| -Long term capital lease obligation | -97.33%158.44K | -96.97%222.29K | -96.97%222.29K | -49.84%1.47M | 83.29%6.21M | 84.70%5.92M | 140.50%7.33M | 140.50%7.33M | -7.77%2.93M | 0.48%3.39M |
| Non current deferred liabilities | ---- | --0 | --0 | 28.57%154.38K | 28.57%154.38K | 74.79%154.38K | 74.79%154.38K | 74.79%154.38K | --120.08K | --120.08K |
| Other non current liabilities | --1 | ---- | ---- | --8.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 26.27%15.19M | 19.08%14.79M | 19.08%14.79M | 125.31%19.54M | -32.56%10.07M | -18.30%12.03M | -11.38%12.42M | -11.38%12.42M | -66.87%8.67M | -59.09%14.93M |
| Total liabilities | -43.96%78.15M | -39.40%76.3M | -39.40%76.3M | 72.20%96.09M | 149.80%146.5M | 138.38%139.44M | 133.20%125.92M | 133.20%125.92M | 6.88%55.8M | 9.82%58.65M |
| Shareholders'equity | ||||||||||
| Share capital | -91.25%3.95K | 863.06%402.72K | 863.06%402.72K | 82.92%61.53K | 67.95%48.93K | 70.10%45.11K | 59.48%41.82K | 59.48%41.82K | 84.62%33.64K | 61.28%29.14K |
| -common stock | -91.45%3.85K | 865.32%402.63K | 865.32%402.63K | 82.63%61.43K | 67.58%48.83K | 69.69%45K | 59.07%41.71K | 59.07%41.71K | 84.62%33.64K | 61.28%29.14K |
| -Preferred stock | -10.19%97 | -10.19%97 | -10.19%97 | --97 | --108 | --108 | --108 | --108 | ---- | ---- |
| Retained earnings | -115.20%-211.05M | -129.64%-204.27M | -129.64%-204.27M | -103.40%-148.06M | -57.60%-112.06M | -44.66%-98.07M | -34.96%-88.95M | -34.96%-88.95M | -17.28%-72.79M | -19.40%-71.1M |
| Paid-in capital | 17.96%248.83M | 17.79%245.2M | 17.79%245.2M | 141.34%216.18M | 148.68%214.2M | 151.98%210.94M | 150.51%208.17M | 150.51%208.17M | 17.90%89.58M | 15.63%86.13M |
| Less: Treasury stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
| Total stockholders'equity | -66.55%37.77M | -65.35%41.31M | -65.35%41.31M | 305.78%68.16M | 579.30%102.17M | 608.84%112.89M | 593.43%119.24M | 593.43%119.24M | 20.80%16.8M | 0.65%15.04M |
| Noncontrolling interests | 0.03%-4.12M | -0.12%-4.12M | -0.12%-4.12M | -6,920.01%-4.13M | -61,231.98%-4.13M | -30,632.10%-4.13M | -9,949.80%-4.12M | -9,949.80%-4.12M | -100.59%-58.77K | -100.08%-6.73K |
| Total equity | -69.07%33.64M | -67.70%37.19M | -67.70%37.19M | 282.56%64.04M | 552.16%98.04M | 582.36%108.77M | 567.85%115.12M | 567.85%115.12M | -29.97%16.74M | -36.08%15.03M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |