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 | 366.26%18.42M | 366.26%18.42M | 9.37%3.46M | -18.62%3.95M | -18.62%3.95M | -60.29%3.16M | -53.20%4.86M | --4.86M | 2,386.56%7.96M | 714.21%10.37M |
| -Cash and cash equivalents | 110.42%6.5M | 110.42%6.5M | -33.48%2.06M | 281.36%3.09M | 281.36%3.09M | -47.88%3.1M | -92.19%810K | --810K | 1,760.63%5.95M | 714.21%10.37M |
| -Short-term investments | 1,283.06%11.92M | 1,283.06%11.92M | 2,342.11%1.39M | -78.69%862K | -78.69%862K | -97.15%57K | --4.05M | --4.05M | --2M | --0 |
| Receivables | -2.65%330K | -2.65%330K | -63.06%133K | -60.81%339K | -60.81%339K | -50.00%360K | 44.89%865K | --865K | 700.00%720K | 410.26%597K |
| -Accounts receivable | --37K | --37K | ---- | --0 | --0 | --47K | ---- | ---- | ---- | ---- |
| -Other receivables | -13.57%293K | -13.57%293K | -57.51%133K | -60.81%339K | -60.81%339K | -56.53%313K | 44.89%865K | --865K | 886.30%720K | 447.71%597K |
| Inventory | -36.54%778K | -36.54%778K | -23.81%928K | 18.80%1.23M | 18.80%1.23M | 10,050.00%1.22M | 17,100.00%1.03M | --1.03M | 50.00%12K | -45.45%6K |
| Total current assets | 254.06%19.53M | 254.06%19.53M | -4.66%4.52M | -18.31%5.52M | -18.31%5.52M | -45.47%4.74M | -38.48%6.75M | --6.75M | 1,861.40%8.69M | 682.88%10.98M |
| Non current assets | ||||||||||
| Net PPE | 0.00%460K | 0.00%460K | -57.41%270K | -41.48%460K | -41.48%460K | 0.96%634K | 216.94%786K | --786K | 772.22%628K | 476.74%248K |
| -Gross PPE | 11.65%786K | 11.65%786K | -57.41%270K | -23.97%704K | -23.97%704K | 0.96%634K | 189.38%926K | --926K | 772.22%628K | 247.83%320K |
| -Accumulated depreciation | -33.61%-326K | -33.61%-326K | ---- | -74.29%-244K | -74.29%-244K | ---- | -94.44%-140K | ---140K | ---- | -46.94%-72K |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --54K | --54K | --52K | --0 |
| Total non current assets | 0.00%460K | 0.00%460K | -57.41%270K | -45.24%460K | -45.24%460K | -6.76%634K | 238.71%840K | --840K | 844.44%680K | 476.74%248K |
| Total assets | 234.50%19.99M | 234.50%19.99M | -10.89%4.79M | -21.29%5.98M | -21.29%5.98M | -42.66%5.37M | -32.36%7.59M | --7.59M | 1,719.22%9.37M | 676.75%11.22M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -60.51%62K | -60.51%62K | -46.86%93K | -61.71%157K | -61.71%157K | 56.25%175K | 162.82%410K | --410K | 27.27%112K | 116.67%156K |
| -accounts payable | -60.51%62K | -60.51%62K | -46.86%93K | -61.71%157K | -61.71%157K | 56.25%175K | 162.82%410K | --410K | 27.27%112K | 116.67%156K |
| Current accrued expenses | 21.16%962K | 21.16%962K | -31.26%706K | 3.25%794K | 3.25%794K | 33.38%1.03M | 37.08%769K | --769K | 66.31%770K | 108.55%561K |
| Current debt and capital lease obligation | -70.88%309K | -70.88%309K | -92.69%163K | 257.24%1.06M | 257.24%1.06M | 722.88%2.23M | 336.76%297K | --297K | 984.00%271K | --68K |
| -Current debt | ---- | ---- | ---- | --770K | --770K | --1.93M | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 6.19%309K | 6.19%309K | -44.93%163K | -2.02%291K | -2.02%291K | 9.23%296K | 336.76%297K | --297K | 984.00%271K | --68K |
| Current deferred liabilities | -43.37%47K | -43.37%47K | -88.12%12K | -73.40%83K | -73.40%83K | -72.92%101K | -14.52%312K | --312K | 21.50%373K | 22.90%365K |
| Current liabilities | -34.13%1.38M | -34.13%1.38M | -72.43%974K | 17.17%2.1M | 17.17%2.1M | 131.52%3.53M | 55.48%1.79M | --1.79M | 10.34%1.53M | 80.25%1.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 171.43%57K | 171.43%57K | --0 | -92.45%21K | -92.45%21K | -28.71%144K | 195.74%278K | --278K | --202K | --94K |
| -Long term capital lease obligation | 171.43%57K | 171.43%57K | --0 | -92.45%21K | -92.45%21K | -28.71%144K | 195.74%278K | --278K | --202K | --94K |
| Total non current liabilities | 171.43%57K | 171.43%57K | --0 | -92.45%21K | -92.45%21K | -28.71%144K | 195.74%278K | --278K | --202K | --94K |
| Total liabilities | -32.09%1.44M | -32.09%1.44M | -73.51%974K | 2.42%2.12M | 2.42%2.12M | 112.79%3.68M | 66.08%2.07M | --2.07M | 24.95%1.73M | 94.98%1.24M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67K | 0.00%67K | 15.52%67K | 17.54%67K | 17.54%67K | 26.09%58K | 32.56%57K | --57K | 48.39%46K | 38.71%43K |
| -common stock | 0.00%67K | 0.00%67K | 15.52%67K | 17.54%67K | 17.54%67K | 26.09%58K | 32.56%57K | --57K | 48.39%46K | 38.71%43K |
| Retained earnings | -27.86%-37.21M | -27.86%-37.21M | -29.03%-32.82M | -37.12%-29.1M | -37.12%-29.1M | -46.97%-25.43M | -58.27%-21.22M | ---21.22M | -93.05%-17.31M | -93.97%-13.41M |
| Paid-in capital | 69.31%55.7M | 69.31%55.7M | 35.07%36.56M | 23.24%32.9M | 23.24%32.9M | 8.71%27.07M | 14.33%26.69M | --26.69M | 208.74%24.9M | 203.63%23.35M |
| Total stockholders'equity | 380.65%18.55M | 380.65%18.55M | 124.96%3.81M | -30.15%3.86M | -30.15%3.86M | -77.82%1.7M | -44.63%5.53M | --5.53M | 980.30%7.64M | 1,136.68%9.98M |
| Total equity | 380.65%18.55M | 380.65%18.55M | 124.96%3.81M | -30.15%3.86M | -30.15%3.86M | -77.82%1.7M | -44.63%5.53M | --5.53M | 980.30%7.64M | 1,136.68%9.98M |
| 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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |