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
| (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 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 978.04%33.34M | 170.21%43.4M | 170.21%43.4M | -80.41%3.09M | -32.28%16.06M | -32.28%16.06M | -35.49%15.78M | -10.95%23.72M | -10.95%23.72M | 4,944.77%24.47M |
| -Cash and cash equivalents | 978.04%33.34M | 170.21%43.4M | 170.21%43.4M | -80.41%3.09M | -32.28%16.06M | -32.28%16.06M | -35.49%15.78M | -10.95%23.72M | -10.95%23.72M | 4,944.77%24.47M |
| Receivables | -19.07%1.65M | --0 | --0 | -59.40%2.03M | -29.91%2.87M | -29.91%2.87M | 466.15%5.01M | 677.72%4.09M | 677.72%4.09M | -96.66%884.65K |
| -Accounts receivable | -65.59%684.14K | --0 | --0 | -60.30%1.99M | -28.91%2.87M | -28.91%2.87M | 466.15%5.01M | 833.82%4.04M | 833.82%4.04M | --884.65K |
| -Loans receivable | --963.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Taxes receivable | --0 | --0 | --0 | --0 | -85.26%2.78K | -85.26%2.78K | ---- | -69.43%18.86K | -69.43%18.86K | ---- |
| -Related party accounts receivable | ---- | --0 | --0 | --168.94K | --117.14K | --117.14K | ---- | --0 | --0 | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.56%29K | -7.56%29K | ---- |
| -Recievables adjustments allowances | 98.17%-2.27K | --0 | --0 | ---123.95K | ---126.88K | ---126.88K | ---- | ---- | ---- | ---- |
| Inventory | -49.76%46.69K | --0 | --0 | -64.16%92.93K | -72.41%95.12K | -72.41%95.12K | -22.80%259.27K | -20.36%344.82K | -20.36%344.82K | 24.04%335.84K |
| Prepaid assets | -33.41%9.73M | 1,177.80%16.6M | 1,177.80%16.6M | 1,045.20%14.61M | -24.30%1.3M | -24.30%1.3M | -77.31%1.28M | 356.83%1.72M | 356.83%1.72M | 566.79%5.62M |
| Restricted cash | ---- | --0 | --0 | --1.33K | --1.36K | --1.36K | ---- | --0 | --0 | ---- |
| Other current assets | -97.78%2.78K | 1,360.52%946.13K | 1,360.52%946.13K | -70.64%125.37K | 1,197.94%64.78K | 1,197.94%64.78K | -87.92%426.94K | -76.94%4.99K | -76.94%4.99K | 1,612.44%3.53M |
| Total current assets | 124.34%44.76M | 198.92%60.95M | 198.92%60.95M | -12.31%19.95M | -31.75%20.39M | -31.75%20.39M | -34.70%22.75M | 6.73%29.87M | 6.73%29.87M | 23.10%34.84M |
| Non current assets | ||||||||||
| Net PPE | 56.48%194.95K | --0 | --0 | -56.74%124.58K | -52.43%195.53K | -52.43%195.53K | -37.46%287.98K | 37.29%410.99K | 37.29%410.99K | -52.72%460.51K |
| -Gross PPE | -72.62%209.86K | --0 | --0 | 166.13%766.41K | -9.18%784.46K | -9.18%784.46K | -37.46%287.98K | 45.10%863.71K | 45.10%863.71K | -52.72%460.51K |
| -Accumulated depreciation | 97.68%-14.91K | --0 | --0 | ---641.83K | -30.09%-588.94K | -30.09%-588.94K | ---- | -53.00%-452.73K | -53.00%-452.73K | ---- |
| Goodwill and other intangible assets | --15.19M | ---- | ---- | ---- | --0 | --0 | 18.20%14.46M | --7.7M | --7.7M | --12.23M |
| -Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | -37.05%7.7M | --7.7M | --7.7M | --12.23M |
| -Other intangible assets | --15.19M | ---- | ---- | ---- | ---- | ---- | --6.76M | ---- | ---- | ---- |
| Related parties assets | ---- | --0 | --0 | --168.94K | --117.14K | --117.14K | ---- | --0 | --0 | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --9.89K | --9.89K | ---- |
| Total non current assets | 12,249.49%15.38M | --0 | --0 | -99.16%124.58K | -97.59%195.53K | -97.59%195.53K | 16.18%14.75M | 2,613.02%8.12M | 2,613.02%8.12M | 1,146.53%12.69M |
| Total assets | 199.57%60.15M | 196.08%60.95M | 196.08%60.95M | -46.46%20.08M | -45.82%20.58M | -45.82%20.58M | -21.11%37.5M | 34.31%38M | 34.31%38M | 62.11%47.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.89%776.93K | -99.38%18.33K | -99.38%18.33K | -62.93%1.84M | -42.69%2.98M | -42.69%2.98M | 146.58%4.98M | 213.04%5.19M | 213.04%5.19M | -12.99%2.02M |
| -accounts payable | -58.15%750.33K | -99.31%17.53K | -99.31%17.53K | -60.92%1.79M | -48.95%2.55M | -48.95%2.55M | 127.32%4.59M | 200.73%4.99M | 200.73%4.99M | -12.99%2.02M |
| -Total tax payable | -48.87%26.59K | -99.81%795 | -99.81%795 | -86.61%52.01K | 110.29%429.49K | 110.29%429.49K | --388.52K | --204.23K | --204.23K | ---- |
| Current accrued expenses | -92.53%307.92K | -92.55%232K | -92.55%232K | 68.81%4.12M | 58.58%3.12M | 58.58%3.12M | 166.95%2.44M | 111.67%1.96M | 111.67%1.96M | -41.20%914.75K |
| Current debt and capital lease obligation | -85.55%70.55K | ---- | ---- | 25.88%488.31K | 22.28%537.75K | 22.28%537.75K | -9.11%387.93K | 565.10%439.78K | 565.10%439.78K | 40.91%426.82K |
| -Current debt | ---- | ---- | ---- | 40.39%408.69K | 25.88%418.32K | 25.88%418.32K | 8.51%291.11K | 606.23%332.31K | 606.23%332.31K | --268.29K |
| -Current capital lease obligation | -11.40%70.55K | --0 | --0 | -17.76%79.63K | 11.14%119.43K | 11.14%119.43K | -38.93%96.82K | 463.60%107.47K | 463.60%107.47K | -47.66%158.54K |
| Current deferred liabilities | -59.37%444.35K | -57.62%425.83K | -57.62%425.83K | 5.28%1.09M | 34.50%1M | 34.50%1M | -79.76%1.04M | -35.24%747.09K | -35.24%747.09K | 213.45%5.13M |
| Current liabilities | -78.81%1.6M | -91.14%676.16K | -91.14%676.16K | -14.65%7.55M | -8.52%7.64M | -8.52%7.64M | 4.14%8.84M | 119.21%8.35M | 119.21%8.35M | 46.05%8.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -90.91%125.26K | -10.03%1.29M | -10.03%1.29M | 611.35%1.38M | -80.26%1.43M | -80.26%1.43M | -96.28%193.74K | 290.45%7.25M | 290.45%7.25M | 1,171.56%5.2M |
| -Long term debt | ---- | -8.72%1.29M | -8.72%1.29M | 783.25%1.38M | -80.15%1.41M | -80.15%1.41M | -96.97%156.03K | 282.68%7.11M | 282.68%7.11M | --5.15M |
| -Long term capital lease obligation | --125.26K | --0 | --0 | --0 | -85.70%20.61K | -85.70%20.61K | -25.72%37.71K | --144.16K | --144.16K | -87.60%50.76K |
| Due to related parties non current | --0 | -99.84%3.98K | -99.84%3.98K | -32.67%2.44M | 6.81%2.5M | 6.81%2.5M | -43.74%3.62M | -53.15%2.34M | -53.15%2.34M | -11.11%6.43M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.88M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total non current liabilities | -96.72%125.26K | -67.16%1.29M | -67.16%1.29M | 0.05%3.82M | -59.00%3.93M | -59.00%3.93M | -73.74%3.81M | 39.91%9.59M | 39.91%9.59M | 89.89%14.52M |
| Total liabilities | -84.82%1.73M | -82.99%1.97M | -82.99%1.97M | -10.22%11.36M | -35.51%11.57M | -35.51%11.57M | -45.00%12.66M | 68.22%17.94M | 68.22%17.94M | 70.95%23.01M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.21%-29.39M | 15.43%-28.03M | 15.43%-28.03M | -93.00%-33.48M | -94.06%-33.15M | -94.06%-33.15M | -50.67%-17.35M | -184.25%-17.08M | -184.25%-17.08M | -87.39%-11.51M |
| Paid-in capital | 108.26%92.71M | 108.26%92.71M | 108.26%92.71M | 0.00%44.52M | 15.41%44.52M | 15.41%44.52M | 20.96%44.52M | 64.94%38.57M | 64.94%38.57M | 67.45%36.8M |
| Gains losses not affecting retained earnings | -155.98%-4.89M | -171.19%-5.3M | -171.19%-5.3M | 11.62%-1.91M | -52.42%-1.95M | -52.42%-1.95M | -193.18%-2.16M | -605.20%-1.28M | -605.20%-1.28M | -2,737.89%-737.4K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Total stockholders'equity | 540.49%58.42M | 530.69%59.38M | 530.69%59.38M | -63.52%9.12M | -53.41%9.41M | -53.41%9.41M | 1.85%25M | 14.62%20.21M | 14.62%20.21M | 54.78%24.55M |
| Noncontrolling interests | --0 | 0.00%-398.45K | 0.00%-398.45K | -150.65%-408.16K | -161.92%-398.45K | -161.92%-398.45K | -457.35%-162.84K | -3,445.23%-152.13K | -3,445.23%-152.13K | ---29.22K |
| Total equity | 570.49%58.42M | 554.15%58.98M | 554.15%58.98M | -64.92%8.71M | -55.05%9.02M | -55.05%9.02M | 1.31%24.84M | 13.79%20.06M | 13.79%20.06M | 54.60%24.52M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |