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 | 14.07%118.36M | 14.07%118.36M | 6.05%113.19M | 12.28%110.45M | 12.25%106.41M | 5.83%103.76M | 5.83%103.76M | 13.63%106.74M | 6.68%98.37M | 1.65%94.8M |
| -Cash and cash equivalents | 14.07%118.36M | 14.07%118.36M | 6.05%113.19M | 12.28%110.45M | 12.25%106.41M | 5.83%103.76M | 5.83%103.76M | 13.63%106.74M | 6.68%98.37M | 1.65%94.8M |
| Receivables | -11.91%6.68M | -11.91%6.68M | 11.34%10.87M | -0.50%10.79M | 1.08%11.15M | 0.74%7.58M | 0.74%7.58M | -30.22%9.76M | -22.66%10.84M | -16.32%11.03M |
| -Accounts receivable | -13.32%6.51M | -13.32%6.51M | 11.04%10.81M | -0.83%10.74M | 1.50%11.1M | 0.66%7.5M | 0.66%7.5M | -30.14%9.73M | -22.46%10.83M | -16.42%10.94M |
| -Taxes receivable | --105.37K | --105.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.97%87.49K |
| -Other receivables | -11.78%69.41K | -11.78%69.41K | 116.57%60.35K | 201.37%53.19K | 751.08%48.94K | 9.11%78.68K | 9.11%78.68K | -50.23%27.87K | -69.04%17.65K | -89.72%5.75K |
| Inventory | -59.76%45.2K | -59.76%45.2K | -74.99%46.88K | -18.74%145.66K | -20.63%146.63K | -49.43%112.33K | -49.43%112.33K | -8.10%187.41K | 5.23%179.26K | 7.64%184.74K |
| Prepaid assets | -62.19%1.01M | -62.19%1.01M | -67.99%1.07M | -53.86%1.77M | 128.42%2.12M | 189.61%2.68M | 189.61%2.68M | 263.17%3.33M | 315.77%3.84M | -4.79%927.34K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,861.97%3.1M |
| Total current assets | 10.48%126.1M | 10.48%126.1M | 4.30%125.18M | 8.76%123.16M | 8.89%119.82M | 6.89%114.14M | 6.89%114.14M | 9.99%120.02M | 5.43%113.24M | 2.20%110.04M |
| Non current assets | ||||||||||
| Net PPE | -32.02%9.41M | -32.02%9.41M | 7.37%14.09M | 9.16%13.83M | 8.26%13.81M | 7.61%13.84M | 7.61%13.84M | 27.19%13.13M | 22.02%12.67M | 16.28%12.75M |
| -Gross PPE | -31.89%9.45M | -31.89%9.45M | 7.41%14.13M | 9.22%13.87M | 8.32%13.84M | 7.66%13.87M | 7.66%13.87M | 27.24%13.16M | 22.08%12.7M | 16.33%12.78M |
| -Accumulated depreciation | -22.33%-39.61K | -22.33%-39.61K | -23.98%-38.58K | -37.85%-38.01K | -38.72%-35.05K | -38.68%-32.38K | -38.68%-32.38K | -52.24%-31.12K | -50.93%-27.57K | -49.78%-25.26K |
| Goodwill and other intangible assets | --544.12K | --544.12K | --542.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --544.12K | --544.12K | --542.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | 72.05%71.22K | 72.05%71.22K | --96.37K | --30.97K | --47.04K | --41.4K | --41.4K | ---- | ---- | ---- |
| Non current prepaid assets | --4.51M | --4.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --357.39K |
| Total non current assets | 4.71%14.53M | 4.71%14.53M | 12.24%14.73M | 9.40%13.86M | 5.67%13.85M | 7.93%13.88M | 7.93%13.88M | 27.19%13.13M | 22.02%12.67M | 19.54%13.11M |
| Total assets | 9.86%140.64M | 9.86%140.64M | 5.08%139.91M | 8.83%137.02M | 8.55%133.68M | 7.00%128.02M | 7.00%128.02M | 11.48%133.14M | 6.89%125.91M | 3.81%123.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.65%2.1M | 21.65%2.1M | 21.43%3.62M | 49.32%3.97M | 243.87%4.21M | 119.84%1.72M | 119.84%1.72M | -8.15%2.98M | -36.59%2.66M | -64.88%1.23M |
| -accounts payable | -15.84%1.06M | -15.84%1.06M | 5.84%1.29M | 62.24%1.49M | 181.68%1.59M | 97.25%1.26M | 97.25%1.26M | -18.92%1.22M | -61.29%917.15K | -72.89%566.17K |
| -Total tax payable | 140.71%746.17K | 140.71%746.17K | 0.86%1.09M | 10.71%1.21M | 140.96%1.59M | 116.72%309.99K | 116.72%309.99K | -38.15%1.08M | -40.06%1.09M | -52.94%658.93K |
| -Due to related parties current | 91.88%286.31K | 91.88%286.31K | 41.37%614.37K | 143.46%642.63K | --400.51K | --149.21K | --149.21K | --434.58K | --263.96K | ---- |
| -Other payable | ---- | ---- | 151.18%629.69K | 63.69%629.69K | --629.69K | ---- | ---- | --250.69K | --384.69K | ---- |
| Current accrued expenses | 98.58%478.78K | 98.58%478.78K | 29.08%340.77K | 10.88%288.96K | -8.65%316.23K | -92.86%241.1K | -92.86%241.1K | -85.52%263.99K | -83.30%260.61K | -75.92%346.18K |
| Current debt and capital lease obligation | -8.76%521.45K | -8.76%521.45K | --614.5K | --609.06K | 55.47%599.65K | -66.55%571.54K | -66.55%571.54K | ---- | ---- | -77.55%385.69K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.55%385.69K |
| -Current capital lease obligation | -8.76%521.45K | -8.76%521.45K | --614.5K | --609.06K | --599.65K | --571.54K | --571.54K | ---- | ---- | ---- |
| Current deferred liabilities | --0 | --0 | --0 | --0 | -12.63%167.51K | -8.64%166.54K | -8.64%166.54K | -62.92%197.27K | -64.11%190.49K | -63.53%191.73K |
| Other current liabilities | -40.88%147.1K | -40.88%147.1K | 1,077.04%112.17K | 3,542.96%145.25K | 67.12%148.24K | -13.81%248.84K | -13.81%248.84K | -91.42%9.53K | -97.50%3.99K | -45.02%88.7K |
| Current liabilities | 9.91%3.24M | 9.91%3.24M | 35.78%4.69M | 60.99%5.01M | 143.33%5.44M | -53.47%2.95M | -53.47%2.95M | -52.91%3.45M | -61.84%3.11M | -69.48%2.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --51.5K | --204.46K | --352.74K | --482.61K | --482.61K | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | --51.5K | --204.46K | --352.74K | --482.61K | --482.61K | ---- | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -43.69%214.68K | 56.85%332.8K | 4.51%370.55K |
| Total non current liabilities | --0 | --0 | -76.01%51.5K | -38.56%204.46K | -4.81%352.74K | 27.55%482.61K | 27.55%482.61K | -43.69%214.68K | 56.85%332.8K | 4.51%370.55K |
| Total liabilities | -5.54%3.24M | -5.54%3.24M | 29.24%4.74M | 51.38%5.22M | 122.29%5.8M | -48.91%3.43M | -48.91%3.43M | -52.46%3.67M | -58.84%3.45M | -66.07%2.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.93K | 0.00%11.93K | 0.00%11.93K | 0.00%11.93K | 0.00%11.93K | 22.59%11.93K | 22.59%11.93K | 22.59%11.93K | -93.85%11.93K | -93.84%11.93K |
| -common stock | 0.00%11.93K | 0.00%11.93K | 0.00%11.93K | 0.00%11.93K | 0.00%11.93K | 22.59%11.93K | 22.59%11.93K | 22.59%11.93K | -93.85%11.93K | -93.84%11.93K |
| Retained earnings | 9.59%81.79M | 9.59%81.79M | 8.70%81.96M | 9.21%79.43M | 10.22%77.19M | 7.42%74.63M | 7.42%74.63M | 3.72%75.4M | 4.16%72.74M | 7.48%70.04M |
| Paid-in capital | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 20.65%52.5M | 20.65%52.5M | 20.65%52.5M | 21.50%52.5M | 21.50%52.5M |
| Gains losses not affecting retained earnings | 220.83%3.09M | 220.83%3.09M | -55.74%691.99K | 94.90%-142.35K | 9.22%-1.82M | -3,083.12%-2.56M | -3,083.12%-2.56M | 134.77%1.56M | 27.04%-2.79M | -184.38%-2.01M |
| Total stockholders'equity | 10.28%137.39M | 10.28%137.39M | 4.40%135.17M | 7.63%131.81M | 6.09%127.88M | 10.33%124.59M | 10.33%124.59M | 15.89%129.48M | 11.93%122.46M | 8.65%120.54M |
| Total equity | 10.28%137.39M | 10.28%137.39M | 4.40%135.17M | 7.63%131.81M | 6.09%127.88M | 10.33%124.59M | 10.33%124.59M | 15.89%129.48M | 11.93%122.46M | 8.65%120.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |