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 | 16.30%21.15M | 16.30%21.15M | 58.42%22.61M | 76.64%17.45M | -7.70%15.23M | -31.52%18.19M | -31.52%18.19M | -62.49%14.27M | -79.66%9.88M | -73.90%16.5M |
| -Cash and cash equivalents | 16.30%21.15M | 16.30%21.15M | 58.42%22.61M | 76.64%17.45M | -7.70%15.23M | -31.52%18.19M | -31.52%18.19M | -62.49%14.27M | -79.66%9.88M | -73.90%16.5M |
| Receivables | 11.29%2.54M | 11.29%2.54M | -54.02%1.46M | -51.76%1.6M | -64.00%1.74M | -45.66%2.28M | -45.66%2.28M | -57.16%3.17M | -51.65%3.31M | 30.22%4.84M |
| -Accounts receivable | 1.11%1.63M | 1.11%1.63M | -61.70%1.03M | -59.82%1.22M | -70.38%1.43M | -57.95%1.61M | -57.95%1.61M | -61.49%2.68M | -53.80%3.02M | 37.32%4.84M |
| -Other receivables | 35.60%913.28K | 35.60%913.28K | -11.91%430.09K | 32.25%383.67K | --308.57K | 80.06%673.5K | 80.06%673.5K | 11.65%488.23K | -6.35%290.1K | ---- |
| Inventory | -54.53%2.19M | -54.53%2.19M | -70.53%2.9M | -67.71%3.31M | -56.67%4.28M | -46.52%4.81M | -46.52%4.81M | -13.06%9.83M | -5.81%10.24M | -9.15%9.87M |
| Prepaid assets | -31.17%256.09K | -31.17%256.09K | -49.52%155.81K | -35.62%212.37K | -18.46%227.58K | -7.86%372.08K | -7.86%372.08K | -50.30%308.67K | -6.66%329.87K | -41.13%279.09K |
| Other current assets | -0.72%1.06M | -0.72%1.06M | -2.17%1.11M | -16.51%749.37K | -23.35%907.77K | -20.27%1.07M | -20.27%1.07M | -49.33%1.14M | -45.94%897.54K | -26.94%1.18M |
| Total current assets | 1.77%27.2M | 1.77%27.2M | -1.68%28.23M | -5.43%23.32M | -31.49%22.39M | -35.61%26.72M | -35.61%26.72M | -51.83%28.71M | -63.90%24.66M | -59.11%32.67M |
| Non current assets | ||||||||||
| Net PPE | 6.82%8.63M | 6.82%8.63M | 13.26%9.63M | 0.32%8.96M | -0.44%8.76M | -3.53%8.08M | -3.53%8.08M | 13.15%8.5M | 20.07%8.94M | 26.91%8.8M |
| -Gross PPE | 16.68%17.28M | 16.68%17.28M | 11.64%18.25M | 3.17%16.8M | 2.23%15.98M | -5.52%14.81M | -5.52%14.81M | 12.03%16.35M | 14.11%16.28M | 15.98%15.63M |
| -Accumulated depreciation | -28.53%-8.65M | -28.53%-8.65M | -9.89%-8.62M | -6.64%-7.83M | -5.68%-7.22M | 7.81%-6.73M | 7.81%-6.73M | -10.85%-7.85M | -7.61%-7.35M | -4.41%-6.84M |
| Goodwill and other intangible assets | -0.19%3.95M | -0.19%3.95M | -1.74%3.91M | -1.77%3.92M | -86.52%3.92M | -86.75%3.95M | -86.75%3.95M | -87.85%3.98M | -88.15%3.99M | -15.68%29.08M |
| -Other intangible assets | -0.19%3.95M | -0.19%3.95M | -1.74%3.91M | -1.77%3.92M | -86.52%3.92M | -86.75%3.95M | -86.75%3.95M | -87.23%3.98M | -87.55%3.99M | -11.58%29.08M |
| Investments and advances | -53.85%300K | -53.85%300K | 7.69%700K | 7.69%700K | -89.12%700K | -89.90%650K | -89.90%650K | 0.00%650K | 0.00%650K | 1,069.84%6.43M |
| Total non current assets | 1.52%12.88M | 1.52%12.88M | 8.43%14.24M | 0.06%13.58M | -69.81%13.38M | -71.59%12.68M | -71.59%12.68M | -68.26%13.14M | -67.87%13.57M | 4.10%44.31M |
| Total assets | 1.69%40.07M | 1.69%40.07M | 1.50%42.47M | -3.48%36.9M | -53.54%35.76M | -54.26%39.41M | -54.26%39.41M | -58.56%41.85M | -65.42%38.23M | -37.14%76.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 34.43%734.52K | 34.43%734.52K | 41.94%1.12M | 12.76%1.15M | -19.10%1.58M | -66.22%546.38K | -66.22%546.38K | -58.52%791.25K | -41.80%1.02M | 51.27%1.96M |
| -accounts payable | 27.27%685.01K | 27.27%685.01K | 62.46%1.07M | 23.07%1.11M | -20.01%1.52M | -65.73%538.22K | -65.73%538.22K | -64.43%659.27K | -44.48%899.66K | 49.59%1.9M |
| -Total tax payable | 506.55%49.51K | 506.55%49.51K | -60.56%52.06K | -61.88%47.41K | 11.85%62.55K | -82.53%8.16K | -82.53%8.16K | 144.12%131.98K | -10.50%124.36K | 144.85%55.93K |
| Current accrued expenses | 279.64%3.59M | 279.64%3.59M | 211.48%2.23M | 55.57%1.57M | 1.36%863.61K | -60.86%945.75K | -60.86%945.75K | -14.60%715.9K | -2.21%1.01M | -41.89%851.98K |
| Current debt and capital lease obligation | 1.35%500.91K | 1.35%500.91K | -1.08%500.91K | -55.64%224.65K | -29.02%359.44K | 202.26%494.24K | 202.26%494.24K | 70.80%506.37K | 17.92%506.37K | -9.96%506.37K |
| -Current capital lease obligation | 1.35%500.91K | 1.35%500.91K | -1.08%500.91K | -55.64%224.65K | -29.02%359.44K | 202.26%494.24K | 202.26%494.24K | 70.80%506.37K | 17.92%506.37K | -9.96%506.37K |
| Current deferred liabilities | -50.47%62.36K | -50.47%62.36K | -39.97%100.79K | 86.68%93.03K | -31.10%108.7K | 568.30%125.9K | 568.30%125.9K | 64.35%167.88K | -53.45%49.83K | 280.59%157.77K |
| Current liabilities | 131.42%4.89M | 131.42%4.89M | 81.29%3.95M | 17.45%3.04M | -16.07%2.92M | -59.51%2.11M | -59.51%2.11M | -57.59%2.18M | -62.10%2.59M | -73.00%3.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --502.11K | --502.11K | 461.34%633.1K | ---- | ---- | --0 | --0 | -32.94%112.78K | 21.10%240.63K | 60.75%368.48K |
| -Long term capital lease obligation | --502.11K | --502.11K | 461.34%633.1K | ---- | ---- | --0 | --0 | -32.94%112.78K | 21.10%240.63K | 60.75%368.48K |
| Total non current liabilities | --502.11K | --502.11K | 461.34%633.1K | --0 | --0 | --0 | --0 | -32.94%112.78K | 21.10%240.63K | 60.75%368.48K |
| Total liabilities | 155.19%5.39M | 155.19%5.39M | 99.97%4.59M | 7.45%3.04M | -24.12%2.92M | -60.55%2.11M | -60.55%2.11M | -56.81%2.29M | -59.75%2.83M | -70.65%3.84M |
| Shareholders'equity | ||||||||||
| Share capital | 13,069.54%10.08M | 13,069.54%10.08M | 13,485.99%10.08M | 7,589.86%5.08M | 17.64%76.82K | 17.23%76.55K | 17.23%76.55K | 16.10%74.19K | 3.34%66.03K | 2.38%65.3K |
| -common stock | 6.70%81.68K | 6.70%81.68K | 7.81%79.99K | 18.00%77.92K | 17.64%76.82K | 17.23%76.55K | 17.23%76.55K | 16.10%74.19K | 3.34%66.03K | 2.38%65.3K |
| -Preferred stock | --10M | --10M | --10M | --5M | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -8.80%-399.86M | -8.80%-399.86M | -10.54%-391.18M | -11.37%-383.83M | -23.72%-376.16M | -25.01%-367.52M | -25.01%-367.52M | -29.10%-353.87M | -30.98%-344.64M | -19.66%-304.03M |
| Paid-in capital | 4.84%426.93M | 4.84%426.93M | 6.48%421.46M | 8.53%415.09M | 8.38%411.41M | 7.96%407.22M | 7.96%407.22M | 6.35%395.82M | 3.63%382.46M | 3.75%379.58M |
| Less: Treasury stock | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M | 0.00%2.48M |
| Total stockholders'equity | -7.00%34.68M | -7.00%34.68M | -4.21%37.89M | -4.36%33.86M | -55.09%32.85M | -53.84%37.29M | -53.84%37.29M | -58.66%39.55M | -65.80%35.41M | -33.13%73.14M |
| Total equity | -7.00%34.68M | -7.00%34.68M | -4.21%37.89M | -4.36%33.86M | -55.09%32.85M | -53.84%37.29M | -53.84%37.29M | -58.66%39.55M | -65.80%35.41M | -33.13%73.14M |
| 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 with Explanatory Notes | -- | -- | -- | -- |