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, 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 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets | |||||||||
| Cash, cash equivalents and short term investments | 1,858.16%250.31K | 1,858.16%250.31K | -94.25%8.2K | -95.11%12.78K | -95.11%12.78K | --142.54K | 403.99%261.38K | --261.38K | --51.86K |
| -Cash and cash equivalents | 1,858.16%250.31K | 1,858.16%250.31K | -94.25%8.2K | -95.11%12.78K | -95.11%12.78K | --142.54K | 403.99%261.38K | --261.38K | --51.86K |
| Receivables | 71.40%1.33M | 71.40%1.33M | 105.17%1.17M | 815.68%775.17K | 815.68%775.17K | --567.82K | -93.00%84.66K | --84.66K | --1.21M |
| -Accounts receivable | -37.13%452.82K | -37.13%452.82K | 156.79%1.14M | 1,473.38%720.25K | 1,473.38%720.25K | --443.63K | -68.06%45.78K | --45.78K | --143.33K |
| -Related party accounts receivable | --0 | --0 | --0 | -52.64%18.41K | -52.64%18.41K | --124.18K | -96.35%38.88K | --38.88K | --1.07M |
| -Other receivables | 2,298.86%875.82K | 2,298.86%875.82K | --25.8K | --36.51K | --36.51K | ---- | ---- | ---- | ---- |
| Total current assets | 100.39%1.58M | 100.39%1.58M | 65.16%1.17M | 127.71%787.95K | 127.71%787.95K | --710.36K | -72.57%346.03K | --346.03K | --1.26M |
| Non current assets | |||||||||
| Net PPE | 21.86%238.08K | 21.86%238.08K | -52.98%124.51K | -41.57%195.37K | -41.57%195.37K | --264.84K | 315.98%334.35K | --334.35K | --80.38K |
| -Gross PPE | 32.39%342.47K | 32.39%342.47K | -49.26%208.15K | -27.58%258.68K | -27.58%258.68K | --410.26K | 238.77%357.19K | --357.19K | --105.44K |
| -Accumulated depreciation | -64.88%-104.39K | -64.88%-104.39K | 42.49%-83.63K | -177.16%-63.31K | -177.16%-63.31K | ---145.43K | 8.85%-22.84K | ---22.84K | ---25.06K |
| Goodwill and other intangible assets | 159.17%4.22M | 159.17%4.22M | 89.65%2.16M | 34.77%1.63M | 34.77%1.63M | --1.14M | 1,484.23%1.21M | --1.21M | --76.26K |
| -Other intangible assets | 159.17%4.22M | 159.17%4.22M | 89.65%2.16M | 34.77%1.63M | 34.77%1.63M | --1.14M | 1,484.23%1.21M | --1.21M | --76.26K |
| Investments and advances | 3.59%6.03K | 3.59%6.03K | 4.28%5.9K | 6.15%5.82K | 6.15%5.82K | --5.66K | -11.45%5.48K | --5.48K | --6.19K |
| Related parties assets | --0 | --0 | --0 | -52.64%18.41K | -52.64%18.41K | --124.18K | -96.35%38.88K | --38.88K | --1.07M |
| Non current deferred assets | -8.81%620.19K | -8.81%620.19K | 99.10%662.97K | 75.21%680.09K | 75.21%680.09K | --332.99K | 1,479.43%388.16K | --388.16K | --24.58K |
| Non current prepaid assets | --32.07K | --32.07K | ---- | --0 | --0 | --25.7K | 393.73%31.48K | --31.48K | --6.38K |
| Total non current assets | 103.88%5.12M | 103.88%5.12M | 67.05%2.96M | 27.54%2.51M | 27.54%2.51M | --1.77M | 915.39%1.97M | --1.97M | --193.78K |
| Total assets | 103.04%6.7M | 103.04%6.7M | 66.51%4.13M | 42.52%3.3M | 42.52%3.3M | --2.48M | 58.98%2.31M | --2.31M | --1.46M |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Payables | 189.91%407.24K | 189.91%407.24K | 676.77%416.68K | -63.51%140.47K | -63.51%140.47K | --53.64K | -45.63%384.92K | --384.92K | --708.03K |
| -accounts payable | ---- | ---- | --74.17K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | 0.55%128.98K | 0.55%128.98K | 167.91%128.38K | --128.28K | --128.28K | --47.92K | --0 | --0 | ---- |
| -Due to related parties current | --260.42K | --260.42K | --203.71K | --0 | --0 | --0 | -45.69%380.08K | --380.08K | --699.79K |
| -Other payable | 46.34%17.84K | 46.34%17.84K | 81.97%10.41K | 151.66%12.19K | 151.66%12.19K | --5.72K | -41.15%4.85K | --4.85K | --8.23K |
| Current accrued expenses | -21.69%171.56K | -21.69%171.56K | --0 | 7,679.23%219.06K | 7,679.23%219.06K | --231.74K | -45.13%2.82K | --2.82K | --5.13K |
| Current debt and capital lease obligation | -9.84%524.19K | -9.84%524.19K | -13.12%517.13K | -5.27%581.4K | -5.27%581.4K | --595.24K | 15.43%613.72K | --613.72K | --531.68K |
| -Current debt | -12.59%433.99K | -12.59%433.99K | -2.41%482.92K | -3.48%496.52K | -3.48%496.52K | --494.85K | -1.10%514.39K | --514.39K | --520.09K |
| -Current capital lease obligation | 6.26%90.2K | 6.26%90.2K | -65.92%34.21K | -14.54%84.88K | -14.54%84.88K | --100.4K | 757.24%99.33K | --99.33K | --11.59K |
| Current deferred liabilities | 319.45%354.13K | 319.45%354.13K | 299.22%331.54K | -55.81%84.43K | -55.81%84.43K | --83.05K | 43.88%191.05K | --191.05K | --132.78K |
| Current liabilities | 43.23%1.51M | 43.23%1.51M | 34.95%1.35M | -13.53%1.06M | -13.53%1.06M | --997.91K | -13.84%1.22M | --1.22M | --1.42M |
| Non current liabilities | |||||||||
| Long term debt and capital lease obligation | --77.52K | --77.52K | ---- | --0 | --0 | --34.08K | --84.88K | --84.88K | --0 |
| -Long term capital lease obligation | --77.52K | --77.52K | ---- | --0 | --0 | --34.08K | --84.88K | --84.88K | --0 |
| Non current deferred liabilities | -21.31%192.33K | -21.31%192.33K | 90.43%333.49K | 25.12%244.42K | 25.12%244.42K | --175.13K | 2,327.27%195.35K | --195.35K | --8.05K |
| Total non current liabilities | 10.41%269.85K | 10.41%269.85K | 59.40%333.49K | -12.78%244.42K | -12.78%244.42K | --209.21K | 3,381.98%280.23K | --280.23K | --8.05K |
| Total liabilities | 37.06%1.78M | 37.06%1.78M | 39.19%1.68M | -13.39%1.3M | -13.39%1.3M | --1.21M | 5.33%1.5M | --1.5M | --1.43M |
| Shareholders'equity | |||||||||
| Share capital | 6.30%1.06K | 6.30%1.06K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
| -common stock | 6.30%1.06K | 6.30%1.06K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | --1K | --1K |
| Retained earnings | -26.63%1.19M | -26.63%1.19M | 80.47%2.07M | 137.33%1.62M | 137.33%1.62M | --1.15M | 797.18%682.72K | --682.72K | ---97.93K |
| Paid-in capital | 1,366.06%3.58M | 1,366.06%3.58M | 0.00%244.46K | 0.00%244.46K | 0.00%244.46K | --244.46K | 0.00%244.46K | --244.46K | --244.46K |
| Gains losses not affecting retained earnings | 5.96%138.92K | 5.96%138.92K | 7.65%133.41K | 2.78%131.1K | 2.78%131.1K | --123.93K | 1.37%127.56K | --127.56K | --125.83K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---243.77K | 0.00%-243.77K | ---243.77K | ---243.77K |
| Total stockholders'equity | 146.02%4.91M | 146.02%4.91M | 92.42%2.45M | 145.93%2M | 145.93%2M | --1.27M | 2,643.34%811.97K | --811.97K | --29.6K |
| Total equity | 146.02%4.91M | 146.02%4.91M | 92.42%2.45M | 145.93%2M | 145.93%2M | --1.27M | 2,643.34%811.97K | --811.97K | --29.6K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |