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 | 3.07%18.59M | 3.07%18.59M | 5.59%20.77M | 12.41%20.7M | -21.43%17.61M | -4.29%18.04M | -4.29%18.04M | 14.34%19.67M | 37.99%18.41M | 57.21%22.42M |
| -Cash and cash equivalents | 3.07%18.59M | 3.07%18.59M | 5.59%20.77M | 12.41%20.7M | -21.43%17.61M | -4.29%18.04M | -4.29%18.04M | 14.34%19.67M | 37.99%18.41M | 57.21%22.42M |
| Receivables | -36.79%6.37M | -36.79%6.37M | -30.30%6.6M | -23.58%8.03M | -8.07%11.01M | -42.68%10.08M | -42.68%10.08M | -44.69%9.48M | -48.34%10.51M | -4.96%11.98M |
| -Accounts receivable | -26.71%5.5M | -26.71%5.5M | -30.59%5.01M | -29.34%6.45M | -13.54%8.91M | -54.42%7.51M | -54.42%7.51M | -48.94%7.22M | -49.11%9.12M | 119.63%10.3M |
| -Other receivables | -66.22%868.22K | -66.22%868.22K | -29.37%1.6M | 14.23%1.59M | 25.43%2.11M | 131.65%2.57M | 131.65%2.57M | -24.67%2.26M | -42.63%1.39M | -78.76%1.68M |
| Inventory | -10.45%13.06M | -10.45%13.06M | -11.32%12.34M | -4.93%12.81M | 21.92%14.99M | 17.56%14.58M | 17.56%14.58M | 29.11%13.91M | 35.15%13.47M | 14.37%12.29M |
| Current deferred assets | --374.38K | --374.38K | --341.01K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 105.99%2.62M | 105.99%2.62M | 35.01%2.55M | 33.65%2.61M | 94.15%1.62M | 40.40%1.27M | 40.40%1.27M | 43.92%1.89M | 257.48%1.95M | 56.31%832.71K |
| Total current assets | -6.72%41.02M | -6.72%41.02M | -5.22%42.6M | -0.45%44.15M | -4.82%45.23M | -11.60%43.98M | -11.60%43.98M | -3.18%44.94M | 0.31%44.35M | 24.58%47.52M |
| Non current assets | ||||||||||
| Net PPE | -0.63%16.54M | -0.63%16.54M | -1.02%16.66M | -1.70%16.8M | -3.88%16.71M | 2.70%16.64M | 2.70%16.64M | 5.59%16.83M | 6.06%17.09M | 6.68%17.39M |
| -Gross PPE | 2.74%23.28M | 2.74%23.28M | 3.93%23.43M | 4.74%23.57M | 2.37%23.05M | 7.42%22.66M | 7.42%22.66M | 9.43%22.55M | 9.45%22.5M | 9.80%22.51M |
| -Accumulated depreciation | -12.05%-6.74M | -12.05%-6.74M | -18.49%-6.77M | -25.09%-6.77M | -23.58%-6.33M | -23.07%-6.02M | -23.07%-6.02M | -22.58%-5.72M | -21.72%-5.41M | -21.92%-5.12M |
| Goodwill and other intangible assets | 349.87%2.51M | 349.87%2.51M | 368.68%2.63M | 387.34%2.74M | -1.57%556.43K | -1.57%558.65K | -1.57%558.65K | -1.56%560.87K | -1.55%563.1K | -2.89%565.32K |
| -Other intangible assets | 349.87%2.51M | 349.87%2.51M | 368.68%2.63M | 387.34%2.74M | -1.57%556.43K | -1.57%558.65K | -1.57%558.65K | -1.56%560.87K | -1.55%563.1K | -2.89%565.32K |
| Non current deferred assets | 28.61%4.62M | 28.61%4.62M | 18.81%4.16M | -7.19%3.51M | 12.24%4.11M | -0.95%3.6M | -0.95%3.6M | -34.76%3.5M | -29.50%3.78M | 18.00%3.66M |
| Non current prepaid assets | -55.23%15.98K | -55.23%15.98K | -55.23%15.98K | -55.23%15.98K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K | 0.00%35.69K |
| Other non current assets | 186.30%424.23K | 186.30%424.23K | -26.53%148.18K | -26.53%148.18K | -26.53%148.18K | -26.53%148.18K | -26.53%148.18K | 0.00%201.67K | -0.39%201.67K | -46.54%201.67K |
| Total non current assets | 14.94%24.11M | 14.94%24.11M | 11.75%23.61M | 7.13%23.22M | -1.32%21.57M | 1.65%20.98M | 1.65%20.98M | -4.44%21.13M | -2.76%21.68M | 7.13%21.85M |
| Total assets | 0.28%65.14M | 0.28%65.14M | 0.20%66.2M | 2.04%67.37M | -3.72%66.8M | -7.71%64.95M | -7.71%64.95M | -3.59%66.07M | -0.71%66.02M | 18.50%69.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.64%1.84M | 2.64%1.84M | -37.10%1.74M | -32.72%1.58M | -65.77%2.51M | -75.51%1.79M | -75.51%1.79M | -63.54%2.77M | -67.94%2.35M | 33.92%7.34M |
| -accounts payable | -18.10%784.07K | -18.10%784.07K | 5.64%1.18M | 2.07%1.03M | -28.26%1.22M | -58.05%957.38K | -58.05%957.38K | -19.08%1.12M | -12.34%1.01M | 8.06%1.7M |
| -Total tax payable | --788.12K | --788.12K | 62.50%142.97K | 1,177.45%142.97K | -83.53%637.58K | --0 | --0 | -98.36%87.98K | -99.78%11.19K | 40.42%3.87M |
| -Other payable | -68.33%263.06K | -68.33%263.06K | -73.43%414.78K | -69.43%406.6K | -62.84%658.08K | -48.32%830.66K | -48.32%830.66K | 85.34%1.56M | 34.51%1.33M | 53.57%1.77M |
| Current accrued expenses | -43.81%606.82K | -43.81%606.82K | -12.19%848.61K | -12.38%1.01M | -12.09%804.98K | -7.93%1.08M | -7.93%1.08M | -12.56%966.45K | 4.80%1.15M | 14.60%915.7K |
| Current debt and capital lease obligation | 0.21%424.07K | 0.21%424.07K | -0.27%422K | 0.77%422.77K | -23.39%421.12K | -22.23%423.2K | -22.23%423.2K | -46.15%423.12K | -48.58%419.56K | -30.89%549.69K |
| -Current debt | -1.31%227.75K | -1.31%227.75K | -1.70%226.91K | -1.13%227.85K | 0.79%228.45K | 1.96%230.79K | 1.96%230.79K | 11.39%230.82K | -6.40%230.46K | -1.20%226.66K |
| -Current capital lease obligation | 2.03%196.31K | 2.03%196.31K | 1.45%195.09K | 3.08%194.92K | -40.36%192.67K | -39.46%192.41K | -39.46%192.41K | -66.76%192.29K | -66.81%189.1K | -42.92%323.04K |
| Current deferred liabilities | 15.84%7.36M | 15.84%7.36M | 39.03%6.67M | 24.78%7.01M | 12.59%6.24M | -5.65%6.36M | -5.65%6.36M | -38.00%4.8M | -32.94%5.62M | 45.62%5.54M |
| Current liabilities | 6.03%10.23M | 6.03%10.23M | 8.10%9.68M | 5.05%10.03M | -30.46%9.97M | -38.77%9.65M | -38.77%9.65M | -48.01%8.96M | -45.88%9.55M | 31.86%14.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.48%7.4M | -5.48%7.4M | -5.35%7.51M | -5.33%7.62M | -3.92%7.73M | -5.00%7.83M | -5.00%7.83M | -2.96%7.94M | -4.03%8.04M | -6.25%8.04M |
| -Long term debt | -3.35%7.31M | -3.35%7.31M | -3.30%7.38M | -3.24%7.44M | -3.19%7.5M | -3.14%7.57M | -3.14%7.57M | -3.09%7.63M | -3.05%7.69M | -3.02%7.75M |
| -Long term capital lease obligation | -66.41%89.05K | -66.41%89.05K | -56.12%135.2K | -50.61%174.7K | -23.49%221.63K | -38.66%265.11K | -38.66%265.11K | 0.33%308.11K | -21.46%353.71K | -50.49%289.69K |
| Non current deferred liabilities | -16.19%1.91M | -16.19%1.91M | -28.02%2.18M | -21.20%2.38M | -29.66%2.11M | -24.21%2.28M | -24.21%2.28M | -12.30%3.02M | 19.03%3.02M | 28.08%3M |
| Total non current liabilities | -7.90%9.32M | -7.90%9.32M | -11.60%9.69M | -9.66%10M | -10.92%9.84M | -10.14%10.12M | -10.14%10.12M | -5.73%10.96M | 1.33%11.07M | 1.12%11.05M |
| Total liabilities | -1.10%19.54M | -1.10%19.54M | -2.74%19.37M | -2.85%20.03M | -21.96%19.81M | -26.84%19.76M | -26.84%19.76M | -30.97%19.92M | -27.83%20.61M | 16.45%25.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.44%1.13K | 0.44%1.13K | 0.45%1.13K | 1.44%1.13K | 1.44%1.13K | 1.44%1.13K | 1.44%1.13K | 2.65%1.12K | 1.65%1.11K | 1.74%1.11K |
| -common stock | 0.44%1.13K | 0.44%1.13K | 0.45%1.13K | 1.44%1.13K | 1.44%1.13K | 1.44%1.13K | 1.44%1.13K | 2.65%1.12K | 1.65%1.11K | 1.74%1.11K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.11%12.53M | 2.11%12.53M | 1.19%13.83M | 8.67%14.21M | 18.18%14.04M | 7.59%12.28M | 7.59%12.28M | 73.65%13.66M | 109.84%13.08M | 128.16%11.88M |
| Paid-in capital | 0.43%33.06M | 0.43%33.06M | 1.59%33M | 2.47%33.13M | 2.60%32.94M | 3.00%32.92M | 3.00%32.92M | 2.14%32.49M | 1.97%32.33M | 1.81%32.11M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | 0.88%45.59M | 0.88%45.59M | 1.47%46.83M | 4.25%47.34M | 6.81%46.98M | 4.20%45.19M | 4.20%45.19M | 16.32%46.15M | 19.70%45.41M | 19.72%43.99M |
| Total equity | 0.88%45.59M | 0.88%45.59M | 1.47%46.83M | 4.25%47.34M | 6.81%46.98M | 4.20%45.19M | 4.20%45.19M | 16.32%46.15M | 19.70%45.41M | 19.72%43.99M |
| 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 | -- | -- | -- | -- |