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 | -80.39%111 | -80.39%111 | --0 | --0 | -98.84%580 | -98.51%566 | -98.51%566 | -37.59%548 | -71.51%477 | -12.14%50.12K |
| -Cash and cash equivalents | -80.39%111 | -80.39%111 | --0 | --0 | -98.84%580 | -98.51%566 | -98.51%566 | -37.59%548 | -71.51%477 | -12.14%50.12K |
| Receivables | 0.00%97.43K | 0.00%97.43K | --97.43K | --97.43K | --97.43K | -2.38%97.43K | -2.38%97.43K | --0 | --0 | --0 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Related party accounts receivable | 0.00%97.43K | 0.00%97.43K | --97.43K | --97.43K | --97.43K | --97.43K | --97.43K | ---- | ---- | ---- |
| Prepaid assets | --0 | --0 | ---- | ---- | ---- | -27.07%97.08K | -27.07%97.08K | 18.29%93.45K | -24.87%169.7K | -31.61%157.75K |
| Total current assets | -50.00%97.55K | -50.00%97.55K | 3.66%97.43K | -42.74%97.43K | -52.85%98.01K | -27.98%195.08K | -27.98%195.08K | 17.67%94K | -25.21%170.17K | -27.75%207.87K |
| Non current assets | ||||||||||
| Related parties assets | 0.00%97.43K | 0.00%97.43K | --97.43K | --97.43K | --97.43K | --97.43K | --97.43K | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | --50K | --56.2K | --71.27K | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -1.83%3.09M | -1.83%3.09M | -48.63%2.98M | -40.13%3.37M | -74.36%3.26M | -74.75%3.14M | -74.75%3.14M | -58.71%5.79M | -58.81%5.63M | -36.44%12.72M |
| Total non current assets | -1.83%3.09M | -1.83%3.09M | -47.77%3.03M | -39.13%3.43M | -73.80%3.33M | -74.75%3.14M | -74.75%3.14M | -58.71%5.79M | -58.81%5.63M | -36.44%12.72M |
| Total assets | -4.64%3.18M | -4.64%3.18M | -46.95%3.12M | -39.24%3.52M | -73.46%3.43M | -73.75%3.34M | -73.75%3.34M | -58.28%5.89M | -58.26%5.8M | -36.32%12.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.07%4.06M | 30.07%4.06M | 67.57%4.06M | 115.87%3.83M | 132.45%3.62M | 110.16%3.12M | 110.16%3.12M | 42.41%2.42M | 10.73%1.77M | 45.85%1.56M |
| -accounts payable | 32.49%3.27M | 32.49%3.27M | 81.18%3.3M | 156.25%3.1M | 190.64%2.93M | 148.86%2.47M | 148.86%2.47M | 76.92%1.82M | 24.56%1.21M | 75.61%1.01M |
| -Total tax payable | 5.84%328.24K | 5.84%328.24K | 13.63%326.24K | 14.85%317.13K | 7.05%314.13K | 15.10%310.13K | 15.10%310.13K | -39.84%287.12K | -40.39%276.12K | -18.03%293.44K |
| -Due to related parties current | 34.48%463.97K | 34.48%463.97K | 38.08%434.97K | 42.09%404.97K | 47.06%375K | 53.33%345K | 53.33%345K | 61.54%315K | 72.73%285K | 88.89%255K |
| Current debt and capital lease obligation | 29.24%3.73M | 29.24%3.73M | 36.61%3.55M | 48.03%3.37M | 83.62%3.19M | 92.11%2.88M | 92.11%2.88M | 124.84%2.6M | 142.93%2.28M | 179.05%1.74M |
| -Current debt | 29.24%3.73M | 29.24%3.73M | 36.61%3.55M | 48.03%3.37M | 83.62%3.19M | 92.11%2.88M | 92.11%2.88M | 124.84%2.6M | 142.93%2.28M | 179.05%1.74M |
| Current liabilities | 29.67%7.79M | 29.67%7.79M | 51.55%7.61M | 77.71%7.2M | 106.68%6.81M | 101.09%6.01M | 101.09%6.01M | 75.76%5.02M | 59.57%4.05M | 94.97%3.29M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M |
| Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M |
| Total liabilities | 17.77%11.82M | 17.77%11.82M | 28.62%11.64M | 38.98%11.22M | 48.01%10.83M | 43.07%10.03M | 43.07%10.03M | 31.46%9.05M | 23.04%8.08M | 28.08%7.32M |
| Shareholders'equity | ||||||||||
| Share capital | -1.77%3.18M | -1.77%3.18M | -46.95%3.07M | -38.52%3.46M | -73.59%3.36M | -73.96%3.24M | -73.96%3.24M | -58.71%5.79M | -58.81%5.63M | -36.44%12.72M |
| -common stock | -1.77%3.18M | -1.77%3.18M | -46.95%3.07M | -38.52%3.46M | -73.59%3.36M | -73.96%3.24M | -73.96%3.24M | -58.71%5.79M | -58.81%5.63M | -36.44%12.72M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.92%-11.82M | -18.92%-11.82M | -29.41%-11.59M | -41.18%-11.16M | -51.32%-10.76M | -47.37%-9.94M | -47.37%-9.94M | -31.62%-8.95M | -24.77%-7.91M | -31.03%-7.11M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -28.95%-8.63M | -28.95%-8.63M | -169.41%-8.51M | -238.31%-7.7M | -232.06%-7.4M | -217.20%-6.69M | -217.20%-6.69M | -143.72%-3.16M | -131.05%-2.28M | -61.56%5.6M |
| Total equity | -28.95%-8.63M | -28.95%-8.63M | -169.41%-8.51M | -238.31%-7.7M | -232.06%-7.4M | -217.20%-6.69M | -217.20%-6.69M | -143.72%-3.16M | -131.05%-2.28M | -61.56%5.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |