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 | -7.64%8.09M | -7.64%8.09M | 30.59%12.15M | 30.37%10.17M | -4.38%9.15M | -6.30%8.75M | -6.30%8.75M | 9.95%9.3M | -30.82%7.8M | 129.58%9.57M |
| -Cash and cash equivalents | -7.64%8.09M | -7.64%8.09M | 30.59%12.15M | 30.37%10.17M | -4.38%9.15M | -6.30%8.75M | -6.30%8.75M | 9.95%9.3M | -30.82%7.8M | 129.58%9.57M |
| Receivables | -2.09%2.86M | -2.09%2.86M | 51.86%4.29M | -9.79%2.99M | -11.25%2.91M | -16.81%2.92M | -16.81%2.92M | -29.63%2.83M | 30.02%3.31M | -8.64%3.27M |
| -Accounts receivable | -7.32%2.69M | -7.32%2.69M | --4.21M | ---- | ---- | --2.9M | --2.9M | ---- | ---- | ---- |
| -Taxes receivable | 455.00%111K | 455.00%111K | 404.37%81.76K | -92.94%6.92K | -73.87%25.69K | -78.60%20K | -78.60%20K | -92.06%16.21K | -44.18%97.97K | -14.50%98.34K |
| -Other receivables | -97.93%60K | -97.93%60K | ---- | -7.26%2.98M | -9.31%2.88M | -15.12%2.9M | -15.12%2.9M | --2.81M | --3.21M | --3.18M |
| Prepaid assets | -3.94%439K | -3.94%439K | 45.16%241.68K | 54.16%459.62K | 71.62%582.28K | 5.73%457K | 5.73%457K | 0.90%166.49K | 20.21%298.14K | -45.47%339.28K |
| Total current assets | -6.17%11.38M | -6.17%11.38M | 35.67%16.68M | 19.34%13.62M | -4.13%12.63M | -8.69%12.13M | -8.69%12.13M | -2.74%12.29M | -18.91%11.41M | 57.41%13.18M |
| Non current assets | ||||||||||
| Net PPE | 33.69%50.78M | 33.69%50.78M | 26.56%49.2M | 21.52%47.89M | 0.52%37.2M | 1.44%37.98M | 1.44%37.98M | 7.12%38.87M | 23.60%39.41M | 13.03%37.01M |
| -Gross PPE | 37.41%62.63M | 37.41%62.63M | 33.06%59.97M | 27.10%57.29M | 8.69%45.58M | 8.77%45.58M | 8.77%45.58M | 11.21%45.07M | 26.17%45.07M | 15.87%41.93M |
| -Accumulated depreciation | -56.05%-11.85M | -56.05%-11.85M | -73.74%-10.78M | -65.99%-9.4M | -69.99%-8.38M | -70.23%-7.59M | -70.23%-7.59M | -46.21%-6.2M | -47.54%-5.66M | -42.83%-4.93M |
| Goodwill and other intangible assets | -18.71%804K | -18.71%804K | -17.74%850.98K | -16.99%896.86K | -16.30%942.75K | -15.63%989K | -15.63%989K | -15.07%1.03M | -14.52%1.08M | -14.01%1.13M |
| -Other intangible assets | -18.71%804K | -18.71%804K | -17.74%850.98K | -16.99%896.86K | -16.30%942.75K | -15.63%989K | -15.63%989K | -15.07%1.03M | -14.52%1.08M | -14.01%1.13M |
| Non current deferred assets | ---- | ---- | 209.47%60.14K | 42.37%26.99K | 19.84%15.5K | ---- | ---- | 288.66%19.43K | -1.86%18.96K | -88.67%12.93K |
| Other non current assets | 21,560.22%60.43M | 21,560.22%60.43M | 7,006.11%56.62M | -82.36%150.9K | -76.43%215.2K | -65.49%279K | -65.49%279K | 39.87%796.81K | 22.22%855.53K | 30.41%912.9K |
| Total non current assets | 185.37%112.02M | 185.37%112.02M | 162.09%106.73M | 18.37%48.97M | -1.76%38.37M | -0.44%39.25M | -0.44%39.25M | 6.94%40.72M | 22.13%41.37M | 12.03%39.06M |
| Total assets | 140.16%123.4M | 140.16%123.4M | 132.78%123.41M | 18.58%62.59M | -2.36%51.01M | -2.52%51.38M | -2.52%51.38M | 4.53%53.02M | 10.08%52.78M | 20.82%52.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.37%2.79M | 32.37%2.79M | 32.88%4.08M | -2.80%2.6M | 22.49%2.69M | 1.45%2.11M | 1.45%2.11M | 67.17%3.07M | 64.04%2.68M | 36.54%2.19M |
| -accounts payable | 713.56%960K | 713.56%960K | 886.39%1.21M | -7.51%123.59K | -19.09%200.22K | -67.42%118K | -67.42%118K | -51.45%123.02K | -72.91%133.62K | -53.37%247.47K |
| -Total tax payable | -29.34%978K | -29.34%978K | -13.90%2.01M | -4.97%1.84M | 37.73%1.85M | 18.51%1.38M | 18.51%1.38M | 123.72%2.34M | 218.79%1.94M | 131.96%1.35M |
| -Dividends payable | 40.63%855K | 40.63%855K | 39.99%849.84K | 5.24%634.46K | 5.48%634.43K | 10.58%608K | 10.58%608K | 13.10%607.06K | 13.82%602.88K | 21.17%601.46K |
| Current accrued expenses | 76.02%1.38M | 76.02%1.38M | 26.80%899.36K | 8.97%534.02K | -2.45%292.79K | -4.87%784K | -4.87%784K | -25.91%709.31K | -24.77%490.04K | -74.74%300.14K |
| Current liabilities | 44.19%4.17M | 44.19%4.17M | 31.74%4.97M | -0.98%3.14M | 19.49%2.98M | -0.34%2.89M | -0.34%2.89M | 30.65%3.78M | 21.45%3.17M | -46.80%2.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --6.7M | --6.7M | --11.7M | --11.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --6.7M | --6.7M | --11.7M | --11.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 0.94%5.48M | 0.94%5.48M | 11.29%5.56M | 7.31%5.42M | 6.83%5.37M | 11.21%5.43M | 11.21%5.43M | 6.38%5M | 22.20%5.05M | 39.89%5.03M |
| Total non current liabilities | 124.42%12.18M | 124.42%12.18M | 245.42%17.26M | 238.83%17.12M | 6.83%5.37M | 11.21%5.43M | 11.21%5.43M | 6.38%5M | 22.20%5.05M | 39.89%5.03M |
| Total liabilities | 96.51%16.35M | 96.51%16.35M | 153.45%22.24M | 146.46%20.26M | 11.03%8.35M | 6.90%8.32M | 6.90%8.32M | 15.63%8.77M | 21.91%8.22M | -9.18%7.52M |
| Shareholders'equity | ||||||||||
| Share capital | 86.94%129.98M | 86.94%129.98M | 86.25%129.2M | 1.79%69.76M | 2.23%69.75M | 2.42%69.53M | 2.42%69.53M | 6.04%69.37M | 7.13%68.53M | 17.93%68.23M |
| -common stock | 86.94%129.98M | 86.94%129.98M | 86.25%129.2M | 1.79%69.76M | 2.23%69.75M | 2.42%69.53M | 2.42%69.53M | 6.04%69.37M | 7.13%68.53M | 17.93%68.23M |
| Retained earnings | 9.34%-28.28M | 9.34%-28.28M | -14.45%-33.9M | -14.90%-33.21M | -15.09%-32.18M | -15.00%-31.19M | -15.00%-31.19M | -13.24%-29.62M | -8.39%-28.9M | -7.20%-27.97M |
| Gains losses not affecting retained earnings | 13.21%5.35M | 13.21%5.35M | 30.68%5.87M | 17.20%5.78M | 14.36%5.09M | 13.61%4.72M | 13.61%4.72M | 16.04%4.49M | 26.44%4.93M | 39.88%4.45M |
| Total stockholders'equity | 148.59%107.05M | 148.59%107.05M | 128.68%101.17M | -5.01%42.33M | -4.61%42.65M | -4.15%43.06M | -4.15%43.06M | 2.57%44.24M | 8.15%44.56M | 27.93%44.71M |
| Total equity | 148.59%107.05M | 148.59%107.05M | 128.68%101.17M | -5.01%42.33M | -4.61%42.65M | -4.15%43.06M | -4.15%43.06M | 2.57%44.24M | 8.15%44.56M | 27.93%44.71M |
| 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 | -- | -- | -- | -- |