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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 365.01%13.09M | 365.01%13.09M | -28.34%2.22M | -38.65%2.81M | -38.65%2.81M | -36.66%3.1M | 72.82%4.59M | --4.59M | --4.89M | -30.46%2.65M |
| -Cash and cash equivalents | 365.01%13.09M | 365.01%13.09M | -28.34%2.22M | -38.65%2.81M | -38.65%2.81M | -36.66%3.1M | 72.82%4.59M | --4.59M | --4.89M | -30.46%2.65M |
| Receivables | -18.61%895.89K | -18.61%895.89K | 82.26%1.83M | 106.18%1.1M | 106.18%1.1M | -25.34%1M | 175.74%533.84K | --533.84K | --1.34M | -79.89%193.6K |
| -Accounts receivable | 47.18%766.33K | 47.18%766.33K | -64.86%104.42K | 23.98%520.67K | 23.98%520.67K | -74.77%297.16K | 338.88%419.97K | --419.97K | --1.18M | -89.61%95.69K |
| -Taxes receivable | ---- | ---- | ---- | -91.37%6.15K | -91.37%6.15K | ---- | -5.75%71.3K | --71.3K | ---- | --75.65K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --472.18K | ---- | ---- | ---- | --0 |
| -Other receivables | -77.66%129.56K | -77.66%129.56K | 635.55%1.73M | 1,262.18%580K | 1,262.18%580K | 40.59%234.56K | 91.23%42.58K | --42.58K | --166.84K | -39.34%22.27K |
| Prepaid assets | -47.73%19.26M | -47.73%19.26M | 72,933.54%37.53M | 19,058.85%36.84M | 19,058.85%36.84M | -98.83%51.39K | 1,469.86%192.28K | --192.28K | --4.38M | -88.26%12.25K |
| Restricted cash | ---- | ---- | --95.06K | --0 | --0 | --0 | --30.31K | --30.31K | ---- | --0 |
| Total current assets | -18.44%33.24M | -18.44%33.24M | 903.36%41.68M | 516.10%40.75M | 516.10%40.75M | -60.87%4.15M | 131.28%6.61M | --6.61M | --10.62M | -42.37%2.86M |
| Non current assets | ||||||||||
| Net PPE | -96.38%27.56K | -96.38%27.56K | 15.22%481.5K | 27.37%761.45K | 27.37%761.45K | -30.47%417.9K | -22.66%597.81K | --597.81K | --601.03K | -13.75%772.98K |
| -Gross PPE | -85.96%149.33K | -85.96%149.33K | 15.22%481.5K | 28.89%1.06M | 28.89%1.06M | -30.47%417.9K | -5.15%825.04K | --825.04K | --601.03K | -7.22%869.81K |
| -Accumulated depreciation | 59.67%-121.77K | 59.67%-121.77K | ---- | -32.89%-301.96K | -32.89%-301.96K | ---- | -134.68%-227.22K | ---227.22K | ---- | -134.29%-96.82K |
| Goodwill and other intangible assets | -8.47%57.97K | -8.47%57.97K | -98.01%60.56K | -97.90%63.33K | -97.90%63.33K | 9,213.62%3.05M | 9,764.65%3.01M | --3.01M | --32.7K | 52.21%30.54K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --2.97M | --2.97M | --2.97M | ---- | --0 |
| -Other intangible assets | -8.47%57.97K | -8.47%57.97K | ---- | 64.00%63.33K | 64.00%63.33K | --71.43K | 26.46%38.62K | --38.62K | ---- | 52.21%30.54K |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --472.18K | ---- | ---- | ---- | --0 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.42M |
| Other non current assets | ---- | ---- | 116.56%61.81K | ---- | ---- | -25.68%28.54K | --13.46K | --13.46K | --38.41K | ---- |
| Total non current assets | -89.63%85.53K | -89.63%85.53K | -82.71%603.87K | -77.24%824.78K | -77.24%824.78K | 419.50%3.49M | 62.65%3.62M | --3.62M | --672.14K | 143.16%2.23M |
| Total assets | -19.85%33.32M | -19.85%33.32M | 453.04%42.28M | 306.10%41.58M | 306.10%41.58M | -32.27%7.65M | 101.22%10.24M | --10.24M | --11.29M | -13.45%5.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.26%1.6M | 1.26%1.6M | -2.53%506.17K | -1.56%1.58M | -1.56%1.58M | -17.83%519.29K | -16.57%1.6M | --1.6M | --631.93K | 2.96%1.92M |
| -accounts payable | 39.26%810.71K | 39.26%810.71K | -18.17%282.07K | 10.23%582.14K | 10.23%582.14K | -33.84%344.7K | 100.03%528.1K | --528.1K | --521.03K | -68.50%264.01K |
| -Total tax payable | -22.60%11.35K | -22.60%11.35K | -61.26%4.18K | -77.58%14.66K | -77.58%14.66K | -86.83%10.78K | 72.39%65.37K | --65.37K | --81.8K | -92.54%37.92K |
| -Due to related parties current | 1.96%222.35K | 1.96%222.35K | 34.25%219.93K | 45.01%218.08K | 45.01%218.08K | 462.97%163.81K | -87.97%150.39K | --150.39K | --29.1K | 1,356.77%1.25M |
| -Other payable | -27.41%555.14K | -27.41%555.14K | ---- | -11.16%764.76K | -11.16%764.76K | ---- | 131.54%860.85K | --860.85K | ---- | -14.73%371.8K |
| Current accrued expenses | -20.87%960.96K | -20.87%960.96K | 63.13%1.55M | 136,238.00%1.21M | 136,238.00%1.21M | 14.94%952.44K | -100.14%-892 | ---892 | --828.61K | 35,573.32%616.44K |
| Current debt and capital lease obligation | ---- | ---- | 1,279.99%2.73M | 1,101.89%2.31M | 1,101.89%2.31M | 16.70%197.98K | 16.10%192.16K | --192.16K | --169.66K | 27.12%165.51K |
| -Current debt | ---- | ---- | --2.46M | --2.03M | --2.03M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --0 | --0 | 36.10%269.45K | 47.85%284.1K | 47.85%284.1K | 16.70%197.98K | 16.10%192.16K | --192.16K | --169.66K | 27.12%165.51K |
| Current deferred liabilities | -11.67%432.38K | -11.67%432.38K | 5.95%507.84K | -21.91%489.52K | -21.91%489.52K | -21.60%479.33K | 234.09%626.85K | --626.85K | --611.43K | -68.06%187.63K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --248.69K | --248.69K | ---- | ---- |
| Current liabilities | -46.49%2.99M | -46.49%2.99M | 146.62%5.3M | 109.36%5.59M | 109.36%5.59M | -4.13%2.15M | -7.65%2.67M | --2.67M | --2.24M | 11.81%2.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | 98.49%104.8K | 74.48%282.45K | 74.48%282.45K | -80.18%52.8K | -56.61%161.89K | --161.89K | --266.41K | -24.55%373.07K |
| -Long term capital lease obligation | --0 | --0 | 98.49%104.8K | 74.48%282.45K | 74.48%282.45K | -80.18%52.8K | -56.61%161.89K | --161.89K | --266.41K | -24.55%373.07K |
| Total non current liabilities | --0 | --0 | 98.49%104.8K | 74.48%282.45K | 74.48%282.45K | -80.18%52.8K | -56.61%161.89K | --161.89K | --266.41K | -24.55%373.07K |
| Total liabilities | -49.06%2.99M | -49.06%2.99M | 145.46%5.4M | 107.37%5.88M | 107.37%5.88M | -12.21%2.2M | -13.25%2.83M | --2.83M | --2.51M | 5.98%3.27M |
| Shareholders'equity | ||||||||||
| Share capital | 705.20%147.33K | 705.20%147.33K | 1,514.25%28.65K | 1,140.47%18.3K | 1,140.47%18.3K | 20.34%1.78K | 22.92%1.48K | --1.48K | --1.48K | 0.00%1.2K |
| -common stock | 705.20%147.33K | 705.20%147.33K | 1,514.25%28.65K | 1,140.47%18.3K | 1,140.47%18.3K | 20.34%1.78K | 22.92%1.48K | --1.48K | --1.48K | 0.00%1.2K |
| Retained earnings | -250.02%-33.63M | -250.02%-33.63M | -178.29%-12.77M | -934.95%-9.61M | -934.95%-9.61M | -946.58%-4.59M | -159.37%-928.31K | ---928.31K | --542.08K | -33.04%1.56M |
| Paid-in capital | 40.83%63.77M | 40.83%63.77M | 389.98%49.08M | 447.23%45.28M | 447.23%45.28M | 22.74%10.02M | 7,112.87%8.28M | --8.28M | --8.16M | 0.00%114.73K |
| Gains losses not affecting retained earnings | 404.05%40.82K | 404.05%40.82K | 3,504.18%544.52K | -85.73%8.1K | -85.73%8.1K | -80.27%15.11K | -60.50%56.75K | --56.75K | --76.57K | -58.61%143.7K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.2K |
| Total stockholders'equity | -15.05%30.33M | -15.05%30.33M | 577.44%36.88M | 382.14%35.7M | 382.14%35.7M | -38.00%5.44M | 306.42%7.4M | --7.4M | --8.78M | -34.86%1.82M |
| Total equity | -15.05%30.33M | -15.05%30.33M | 577.44%36.88M | 382.14%35.7M | 382.14%35.7M | -38.00%5.44M | 306.42%7.4M | --7.4M | --8.78M | -34.86%1.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |