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 | -59.07%3.98M | -59.07%3.98M | -33.12%6.08M | -46.66%9.73M | -46.66%9.73M | 186.18%9.09M | -4.51%18.25M | --18.25M | -90.30%3.18M | -31.16%19.11M |
| -Cash and cash equivalents | -59.07%3.98M | -59.07%3.98M | -33.12%6.08M | -46.66%9.73M | -46.66%9.73M | 186.18%9.09M | -4.51%18.25M | --18.25M | -90.30%3.18M | -31.16%19.11M |
| -Accounts receivable | -24.21%2.27M | -24.21%2.27M | -33.70%1.28M | 68.73%3M | 68.73%3M | 84.70%1.93M | 71.00%1.78M | --1.78M | -91.60%1.05M | -12.18%1.04M |
| -Taxes receivable | -27.78%637K | -27.78%637K | -10.06%617K | 27.64%882K | 27.64%882K | -6.79%686K | -49.60%691K | --691K | -36.88%736K | -45.85%1.37M |
| -Other receivables | 141.41%1.41M | 141.41%1.41M | -22.60%904K | -55.74%582K | -55.74%582K | -17.98%1.17M | -14.16%1.32M | --1.32M | -11.06%1.42M | 14.58%1.53M |
| Prepaid assets | 20.11%424K | 20.11%424K | -19.48%492K | -46.35%353K | -46.35%353K | -42.84%611K | -31.39%658K | --658K | 13.24%1.07M | 41.03%959K |
| Total current assets | -40.05%8.72M | -40.05%8.72M | -28.62%9.63M | -35.89%14.54M | -35.89%14.54M | 81.00%13.49M | -5.51%22.69M | --22.69M | -84.77%7.45M | -28.31%24.01M |
| Non current assets | ||||||||||
| Net PPE | -26.26%146K | -26.26%146K | 63.64%198K | 31.13%198K | 31.13%198K | -72.62%121K | -79.23%151K | --151K | -74.09%442K | -67.60%727K |
| -Gross PPE | -49.46%2.99M | -49.46%2.99M | ---- | 12.01%5.91M | 12.01%5.91M | ---- | -18.49%5.28M | --5.28M | ---- | -2.01%6.48M |
| -Accumulated depreciation | 50.26%-2.84M | 50.26%-2.84M | ---- | -11.45%-5.71M | -11.45%-5.71M | ---- | 10.80%-5.13M | ---5.13M | ---- | -31.71%-5.75M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Total non current assets | 1,121.43%4.62M | 1,121.43%4.62M | 94.20%736K | -11.89%378K | -11.89%378K | -54.50%379K | -73.04%429K | --429K | -90.41%833K | -81.71%1.59M |
| Total assets | -10.63%13.34M | -10.63%13.34M | -25.27%10.36M | -35.44%14.92M | -35.44%14.92M | 67.37%13.87M | -9.71%23.11M | --23.11M | -85.62%8.28M | -39.32%25.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 68.42%416K | 68.42%416K | -25.52%2.15M | -63.52%247K | -63.52%247K | -54.19%2.89M | -25.11%677K | --677K | 5.92%6.31M | 13.14%904K |
| -accounts payable | 68.42%416K | 68.42%416K | -25.52%2.15M | -63.52%247K | -63.52%247K | -54.12%2.89M | -24.19%677K | --677K | 5.97%6.3M | 15.97%893K |
| -Total tax payable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | -18.18%9K | -62.07%11K |
| Current debt and capital lease obligation | -46.74%278K | -46.74%278K | -3.65%449K | 19.72%522K | 19.72%522K | 1,036.59%466K | 3.81%436K | --436K | -92.73%41K | -28.33%420K |
| -Current capital lease obligation | -46.74%278K | -46.74%278K | -3.65%449K | 19.72%522K | 19.72%522K | 1,036.59%466K | 3.81%436K | --436K | -92.73%41K | -28.33%420K |
| Current liabilities | -39.47%2.88M | -39.47%2.88M | -10.20%4.57M | -20.85%4.76M | -20.85%4.76M | -36.63%5.09M | -30.88%6.01M | --6.01M | -31.85%8.03M | 40.32%8.69M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -48.50%189K | -48.50%189K | 150.00%300K | 2.23%367K | 2.23%367K | --120K | 201.68%359K | --359K | --0 | -90.33%119K |
| -Long term capital lease obligation | -48.50%189K | -48.50%189K | 150.00%300K | 2.23%367K | 2.23%367K | --120K | 201.68%359K | --359K | --0 | -90.33%119K |
| Total non current liabilities | -62.73%221K | -62.73%221K | -48.54%369K | 20.77%593K | 20.77%593K | 217.26%717K | 43.57%491K | --491K | -96.70%226K | -78.19%342K |
| Total liabilities | -42.05%3.1M | -42.05%3.1M | -14.94%4.94M | -17.71%5.35M | -17.71%5.35M | -29.68%5.8M | -28.07%6.5M | --6.5M | -55.71%8.25M | 16.38%9.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%17.11M | 0.05%17.11M | 8.61%17.1M | 9.38%17.1M | 9.38%17.1M | 64.93%15.74M | 64.15%15.63M | --15.63M | 1.93%9.55M | 10.64%9.52M |
| -common stock | 0.05%17.11M | 0.05%17.11M | 8.61%17.1M | 9.38%17.1M | 9.38%17.1M | 64.93%15.74M | 64.15%15.63M | --15.63M | 1.93%9.55M | 10.64%9.52M |
| Retained earnings | -2.32%-265.86M | -2.32%-265.86M | -6.64%-272.39M | -5.00%-259.84M | -5.00%-259.84M | -8.57%-255.43M | -15.91%-247.46M | ---247.46M | -23.11%-235.26M | -14.51%-213.5M |
| Paid-in capital | 0.00%261.73M | 0.00%261.73M | 2.12%261.73M | 2.13%261.73M | 2.13%261.73M | 9.58%256.28M | 10.06%256.28M | --256.28M | 0.56%233.88M | 8.93%232.86M |
| Total stockholders'equity | 6.93%10.24M | 6.93%10.24M | -32.70%5.43M | -42.38%9.57M | -42.38%9.57M | 26,770.00%8.06M | 0.31%16.61M | --16.61M | -99.92%30K | -51.88%16.56M |
| Total equity | 6.93%10.24M | 6.93%10.24M | -32.70%5.43M | -42.38%9.57M | -42.38%9.57M | 26,770.00%8.06M | 0.31%16.61M | --16.61M | -99.92%30K | -51.88%16.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |