Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (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 | -30.39%20.6M | -34.93%30.15M | -34.93%30.15M | -8.11%21.1M | -51.78%15.4M | -39.53%29.6M | -33.38%46.33M | -33.38%46.33M | -72.77%22.96M | -42.09%31.93M |
| -Cash and cash equivalents | -30.39%20.6M | -34.93%30.15M | -34.93%30.15M | -8.11%21.1M | -51.78%15.4M | -39.53%29.6M | -33.38%46.33M | -33.38%46.33M | -72.77%22.96M | -42.09%31.93M |
| Receivables | 38.21%7.81M | 6,909.09%5.4M | 6,909.09%5.4M | 8,625.00%7.33M | 70.17%17.37M | -25.56%5.65M | -98.26%77K | -98.26%77K | -97.94%84K | 5,800.58%10.21M |
| -Accounts receivable | 37.76%7.72M | 10,858.33%5.26M | 10,858.33%5.26M | --7.05M | -8.31%9.19M | -19.92%5.61M | -98.87%48K | -98.87%48K | --0 | --10.03M |
| -Other receivables | 93.48%89K | 372.41%137K | 372.41%137K | 235.71%282K | 4,393.41%8.18M | -92.23%46K | -82.74%29K | -82.74%29K | -33.33%84K | 5.20%182K |
| Inventory | -19.72%1.97M | -9.22%2.24M | -9.22%2.24M | -10.84%2.3M | -6.73%2.52M | -1.60%2.46M | 141.00%2.46M | 141.00%2.46M | 826.16%2.58M | --2.7M |
| Current deferred assets | --1.37M | --1.96M | --1.96M | --1.96M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | 34.01%2.37M | 21.26%2.8M | 21.26%2.8M | 40.08%3.59M | -39.74%1.49M | -24.62%1.77M | -9.23%2.31M | -9.23%2.31M | -16.50%2.56M | 69.13%2.48M |
| Total current assets | -13.54%34.13M | -16.88%42.54M | -16.88%42.54M | 28.69%36.28M | -22.27%36.78M | -35.68%39.47M | -33.99%51.18M | -33.99%51.18M | -69.27%28.19M | -16.66%47.32M |
| Non current assets | ||||||||||
| Net PPE | -28.57%1.66M | -27.80%1.86M | -27.80%1.86M | -55.00%1.89M | -54.00%1.95M | -48.02%2.33M | -28.66%2.58M | -28.66%2.58M | -14.19%4.2M | -15.02%4.24M |
| -Gross PPE | -54.29%1.66M | -24.11%2.91M | -24.11%2.91M | -46.50%2.93M | -43.87%3.06M | -37.05%3.64M | -19.88%3.84M | -19.88%3.84M | -7.98%5.47M | -8.57%5.44M |
| -Accumulated depreciation | ---- | 16.53%-1.05M | 16.53%-1.05M | 18.26%-1.03M | 8.22%-1.11M | -0.77%-1.31M | -7.16%-1.26M | -7.16%-1.26M | -21.17%-1.27M | -24.77%-1.2M |
| Non current deferred assets | --2.35M | --2.35M | --2.35M | --2.35M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current assets | 70.21%640K | 0.00%376K | 0.00%376K | -30.11%376K | -17.00%376K | -16.81%376K | -16.81%376K | -16.81%376K | 2.28%538K | 3.90%453K |
| Total non current assets | 72.23%4.66M | 55.40%4.59M | 55.40%4.59M | -2.51%4.62M | -50.43%2.33M | -45.16%2.7M | -27.34%2.96M | -27.34%2.96M | -12.59%4.74M | -13.50%4.69M |
| Total assets | -8.04%38.79M | -12.94%47.13M | -12.94%47.13M | 24.20%40.9M | -24.81%39.11M | -36.39%42.18M | -33.66%54.13M | -33.66%54.13M | -66.11%32.93M | -16.38%52.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 51.98%2.19M | 9.28%2.07M | 9.28%2.07M | 64.08%1.59M | 101.83%2.32M | -42.90%1.44M | -23.05%1.9M | -23.05%1.9M | -49.82%966K | -44.09%1.15M |
| -accounts payable | 51.98%2.19M | 9.28%2.07M | 9.28%2.07M | 64.08%1.59M | 101.83%2.32M | -42.90%1.44M | -23.05%1.9M | -23.05%1.9M | -49.82%966K | -44.09%1.15M |
| Current accrued expenses | 29.67%2.17M | 24.83%2.39M | 24.83%2.39M | -40.19%2.09M | -52.42%1.28M | -70.15%1.68M | -60.24%1.92M | -60.24%1.92M | -48.57%3.49M | 19.25%2.68M |
| Current provisions | -18.26%9.02M | -17.00%8.56M | -17.00%8.56M | -29.70%8.66M | -23.31%9.61M | 29.75%11.03M | 92.57%10.32M | 92.57%10.32M | --12.32M | --12.53M |
| Current debt and capital lease obligation | -94.48%744K | -94.52%746K | -94.52%746K | 1,033.42%13.16M | 1,167.27%13.32M | 1,233.56%13.47M | 1,843.57%13.61M | 1,843.57%13.61M | 234.58%1.16M | 240.13%1.05M |
| -Current debt | ---- | ---- | ---- | --12.46M | --12.67M | --12.82M | --12.94M | --12.94M | ---- | ---- |
| -Current capital lease obligation | 14.81%744K | 11.84%746K | 11.84%746K | -39.62%701K | -38.53%646K | -35.84%648K | -4.71%667K | -4.71%667K | 234.58%1.16M | 240.13%1.05M |
| Current deferred liabilities | --1.03M | --782K | --782K | --1.56M | --481K | ---- | --0 | --0 | ---- | ---- |
| Other current liabilities | 20.48%200K | 13.33%119K | 13.33%119K | -86.21%59K | 21.59%366K | -48.29%166K | -56.97%105K | -56.97%105K | 51.77%428K | --301K |
| Current liabilities | -44.83%16.22M | -43.34%16.44M | -43.34%16.44M | 37.49%28.91M | 45.74%29.22M | 51.80%29.4M | 70.42%29.01M | 70.42%29.01M | 84.86%21.03M | 249.87%20.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -97.59%698K | -97.26%885K | -97.26%885K | -50.87%22.58M | -43.50%25.57M | -36.25%28.96M | -27.84%32.33M | -27.84%32.33M | 5.71%45.95M | 4,129.81%45.26M |
| -Long term debt | ---- | ---- | ---- | -50.08%21.62M | -42.51%24.58M | -35.10%27.81M | -27.73%30.98M | -27.73%30.98M | 2.13%43.31M | --42.75M |
| -Long term capital lease obligation | -39.57%698K | -34.49%885K | -34.49%885K | -63.77%959K | -60.33%995K | -55.34%1.16M | -30.22%1.35M | -30.22%1.35M | 147.38%2.65M | 134.39%2.51M |
| Derivative product liabilities | ---- | --0 | --0 | --1.76M | --1.8M | --2.39M | --2.65M | --2.65M | ---- | ---- |
| Other non current liabilities | --5.81M | --5.07M | --5.07M | --4.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -79.23%6.51M | -82.99%5.95M | -82.99%5.95M | -36.83%29.03M | -39.53%27.37M | -30.98%31.36M | -21.93%34.98M | -21.93%34.98M | 5.71%45.95M | 4,129.81%45.26M |
| Total liabilities | -62.59%22.73M | -65.02%22.39M | -65.02%22.39M | -13.50%57.94M | -13.35%56.59M | -6.24%60.75M | 3.49%63.99M | 3.49%63.99M | 22.12%66.98M | 860.30%65.31M |
| Shareholders'equity | ||||||||||
| Share capital | -77.78%2K | 100.00%2K | 100.00%2K | -80.00%1K | -75.00%1K | 125.00%9K | -75.00%1K | -75.00%1K | 25.00%5K | 0.00%4K |
| -common stock | -77.78%2K | 100.00%2K | 100.00%2K | -80.00%1K | -75.00%1K | 125.00%9K | -75.00%1K | -75.00%1K | 25.00%5K | 0.00%4K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.63%-334.6M | -5.83%-324.91M | -5.83%-324.91M | -8.94%-316.84M | -18.14%-316.57M | -26.31%-316.77M | -33.23%-307.03M | -33.23%-307.03M | -41.29%-290.83M | -48.02%-267.97M |
| Paid-in capital | 17.59%350.65M | 17.66%349.65M | 17.66%349.65M | 16.76%299.8M | 17.44%299.08M | 18.19%298.18M | 18.77%297.17M | 18.77%297.17M | 3.48%256.77M | 7.71%254.66M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 186.43%16.06M | 350.94%24.74M | 350.94%24.74M | 49.96%-17.04M | -31.46%-17.48M | -1,331.83%-18.58M | -149.89%-9.86M | -149.89%-9.86M | -180.49%-34.05M | -124.01%-13.3M |
| Total equity | 186.43%16.06M | 350.94%24.74M | 350.94%24.74M | 49.96%-17.04M | -31.46%-17.48M | -1,331.83%-18.58M | -149.89%-9.86M | -149.89%-9.86M | -180.49%-34.05M | -124.01%-13.3M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |