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 | (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.82%6.02M | 4.31%7.74M | 10.88%8.58M | 8.54%9.1M | 8.54%9.1M | -20.60%6.97M | -19.93%7.42M | -20.43%7.74M | -18.57%8.38M | -18.57%8.38M |
| -Cash and cash equivalents | -23.24%6.02M | -12.98%6.46M | -5.49%7.31M | 83.25%7.85M | 83.25%7.85M | 89.79%6.97M | 83.19%7.42M | 63.96%7.74M | -19.15%4.28M | -19.15%4.28M |
| -Short-term investments | --0 | --1.28M | --1.27M | -69.43%1.25M | -69.43%1.25M | --0 | --0 | --0 | -17.96%4.1M | -17.96%4.1M |
| Receivables | 216.18%215K | 6.84%125K | 24.09%170K | -70.94%68K | -70.94%68K | -43.60%119K | 23.16%117K | -18.45%137K | 2,500.00%234K | 2,500.00%234K |
| -Accounts receivable | -72.73%9K | --0 | 70.00%34K | -83.66%33K | -83.66%33K | --0 | --14K | --20K | --202K | --202K |
| -Taxes receivable | 134.78%54K | ---- | ---- | 53.33%23K | 53.33%23K | ---- | ---- | ---- | 150.00%15K | 150.00%15K |
| -Other receivables | 516.67%74K | 21.36%125K | 16.24%136K | -29.41%12K | -29.41%12K | -43.60%119K | 8.42%103K | -30.36%117K | 466.67%17K | 466.67%17K |
| Prepaid assets | -17.24%48K | ---- | ---- | -23.68%58K | -23.68%58K | ---- | ---- | ---- | -50.00%76K | -50.00%76K |
| Restricted cash | 14.09%251K | 232.79%203K | 1.81%225K | 249.21%220K | 249.21%220K | 5.08%62K | 0.00%61K | 256.45%221K | 0.00%63K | 0.00%63K |
| Total current assets | -30.80%6.54M | 6.19%8.07M | 10.86%8.98M | 7.87%9.45M | 7.87%9.45M | -20.97%7.15M | -19.37%7.6M | -18.67%8.1M | -16.76%8.76M | -16.76%8.76M |
| Non current assets | ||||||||||
| Net PPE | 41.01%1.07M | 24.45%789K | 12.52%773K | 4.13%756K | 4.13%756K | -16.20%626K | -21.73%634K | -20.76%687K | -18.24%726K | -18.24%726K |
| -Gross PPE | 48.84%1.92M | 24.45%789K | 12.52%773K | 3.70%1.29M | 3.70%1.29M | -16.20%626K | -21.73%634K | -20.76%687K | 0.40%1.24M | 0.40%1.24M |
| -Accumulated depreciation | -59.96%-851K | ---- | ---- | -3.10%-532K | -3.10%-532K | ---- | ---- | ---- | -47.85%-516K | -47.85%-516K |
| Investments and advances | 11.02%534K | 4.69%513K | -7.21%476K | -8.73%481K | -8.73%481K | -0.81%492K | -5.22%490K | 4.27%513K | 3.33%527K | 3.33%527K |
| Total non current assets | 29.35%1.6M | 15.84%1.3M | 4.08%1.25M | -1.28%1.24M | -1.28%1.24M | -10.06%1.12M | -15.30%1.12M | -11.70%1.2M | -10.37%1.25M | -10.37%1.25M |
| Total assets | -23.83%8.14M | 7.43%9.37M | 9.98%10.23M | 6.72%10.68M | 6.72%10.68M | -19.65%8.27M | -18.86%8.72M | -17.83%9.3M | -16.01%10.01M | -16.01%10.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.92%307K | 0.19%1.08M | 2,031.48%1.15M | -16.96%240K | -16.96%240K | 1,148.28%1.09M | 11.19%1.07M | -93.89%54K | -4.62%289K | -4.62%289K |
| -accounts payable | 85.71%130K | 87.88%124K | 94.44%105K | 40.00%70K | 40.00%70K | 90.80%166K | 65.00%66K | -15.63%54K | -33.33%50K | -33.33%50K |
| -Other payable | 4.12%177K | -5.56%951K | --1.05M | -28.87%170K | -28.87%170K | --920K | 8.86%1.01M | ---- | 4.82%239K | 4.82%239K |
| Current accrued expenses | 25.66%1M | ---- | ---- | 11.28%799K | 11.28%799K | ---- | ---- | --1.02M | 42.18%718K | 42.18%718K |
| Current debt and capital lease obligation | 9.50%1.31M | 16.90%1.31M | 12.52%1.25M | 6.86%1.2M | 6.86%1.2M | -1.07%1.11M | -1.49%1.12M | 3.16%1.11M | 6.85%1.12M | 6.85%1.12M |
| -Current debt | 7.17%1.18M | 6.54%1.16M | 5.54%1.11M | 6.37%1.1M | 6.37%1.1M | 6.11%1.09M | 3.43%1.09M | 6.40%1.05M | 6.47%1.04M | 6.47%1.04M |
| -Current capital lease obligation | 35.71%133K | 313.16%157K | 128.57%144K | 12.64%98K | 12.64%98K | -83.33%15K | -58.24%38K | -31.52%63K | 11.54%87K | 11.54%87K |
| Current liabilities | 17.24%2.63M | 8.74%2.39M | 10.04%2.4M | 5.12%2.24M | 5.12%2.24M | 5.17%2.2M | 4.32%2.2M | 11.28%2.18M | 14.58%2.13M | 14.58%2.13M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -83.22%24K | 62.22%73K | 85.14%137K | 83.33%143K | 83.33%143K | -35.37%53K | -58.33%45K | -54.60%74K | -57.61%78K | -57.61%78K |
| -Long term debt | -48.94%24K | -44.44%25K | -24.32%56K | -39.74%47K | -39.74%47K | -20.90%53K | -34.78%45K | -25.25%74K | -18.75%78K | -18.75%78K |
| -Long term capital lease obligation | --0 | --48K | --81K | --96K | --96K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | -83.22%24K | 62.22%73K | 85.14%137K | 83.33%143K | 83.33%143K | -34.57%53K | -58.33%45K | -54.60%74K | -57.61%78K | -57.61%78K |
| Total liabilities | 11.21%2.65M | 9.81%2.46M | 12.51%2.54M | 7.88%2.38M | 7.88%2.38M | 3.69%2.25M | 1.26%2.24M | 6.22%2.26M | 8.08%2.21M | 8.08%2.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%102K | 4.08%102K | 4.08%102K | 4.08%102K | 4.08%102K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K |
| -common stock | 0.00%102K | 4.08%102K | 4.08%102K | 4.08%102K | 4.08%102K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K | 0.00%98K |
| Retained earnings | -24.53%-18.77M | -21.10%-16.95M | -15.21%-15.57M | -15.98%-15.07M | -15.98%-15.07M | -17.87%-14.54M | -15.25%-14M | -14.46%-13.51M | -15.15%-12.99M | -15.15%-12.99M |
| Paid-in capital | 0.14%25.88M | 11.78%25.85M | 11.78%25.85M | 11.78%25.85M | 11.78%25.85M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M | 0.00%23.12M |
| Less: Treasury stock | 54.00%77K | --77K | --50K | --50K | --50K | --25K | ---- | ---- | --0 | --0 |
| Gains losses not affecting retained earnings | 38.09%-1.47M | 28.74%-1.84M | 1.20%-2.47M | -4.09%-2.37M | -4.09%-2.37M | 10.46%-2.47M | -1.42%-2.58M | -12.57%-2.5M | -10.38%-2.28M | -10.38%-2.28M |
| Total stockholders'equity | -32.93%5.67M | 6.59%7.09M | 9.05%7.86M | 6.39%8.46M | 6.39%8.46M | -23.90%6.19M | -22.12%6.65M | -21.61%7.21M | -19.49%7.95M | -19.49%7.95M |
| Noncontrolling interests | -17.72%-186K | -5.95%-178K | -3.66%-170K | -6.04%-158K | -6.04%-158K | ---161K | ---168K | ---164K | ---149K | ---149K |
| Total equity | -33.89%5.49M | 6.60%6.91M | 9.17%7.69M | 6.40%8.3M | 6.40%8.3M | -25.88%6.02M | -24.08%6.48M | -23.39%7.04M | -20.99%7.8M | -20.99%7.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |