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 | 6.41%13.92M | 6.41%13.92M | 23.01%15.03M | -2.70%13.08M | -2.70%13.08M | -0.02%12.22M | 11.69%13.45M | --13.45M | 1.81%12.22M | -15.29%12.04M |
| -Cash and cash equivalents | 3.27%8.1M | 3.27%8.1M | 41.92%8.91M | 3.88%7.84M | 3.88%7.84M | -44.36%6.28M | -34.48%7.55M | --7.55M | -1.69%11.29M | -17.21%11.52M |
| -Short-term investments | 11.10%5.82M | 11.10%5.82M | 3.03%6.12M | -11.11%5.24M | -11.11%5.24M | 534.68%5.94M | 1,037.66%5.9M | --5.9M | 78.51%936.1K | 75.05%518.42K |
| Receivables | -39.71%2.88M | -39.71%2.88M | 25.65%3.47M | 58.51%4.78M | 58.51%4.78M | -24.12%2.76M | -66.98%3.02M | --3.02M | -75.16%3.64M | -26.05%9.13M |
| -Accounts receivable | -40.57%2.78M | -40.57%2.78M | 25.65%3.47M | 83.42%4.68M | 83.42%4.68M | -17.91%2.76M | -62.31%2.55M | --2.55M | -65.25%3.36M | -26.53%6.77M |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | -84.69%281.69K | --281.69K | -88.69%275.81K | -30.84%1.84M |
| -Accrued interest receivable | 1.21%99.3K | 1.21%99.3K | ---- | -45.89%98.12K | -45.89%98.12K | ---- | 104.39%181.34K | --181.34K | ---- | 12.37%88.72K |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -42.35%226.18K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205.73K |
| Inventory | --0 | --0 | --0 | -1.04%586.22K | -1.04%586.22K | -41.45%300.64K | 213.25%592.38K | --592.38K | --513.46K | --189.11K |
| Prepaid assets | -73.45%30.37K | -73.45%30.37K | -89.45%108.82K | -92.39%114.39K | -92.39%114.39K | -8.59%1.03M | 18.16%1.5M | --1.5M | -2.88%1.13M | 97.40%1.27M |
| Other current assets | -10.74%127.13K | -10.74%127.13K | 29.27%504.63K | -7.03%142.42K | -7.03%142.42K | -62.76%390.37K | 117.59%153.19K | --153.19K | 274.23%1.05M | 48.98%70.4K |
| Total current assets | -9.33%16.96M | -9.33%16.96M | 14.44%19.12M | -0.02%18.71M | -0.02%18.71M | -9.96%16.71M | -17.59%18.71M | --18.71M | -33.98%18.55M | -16.69%22.7M |
| Non current assets | ||||||||||
| Net PPE | -0.90%5.9M | -0.90%5.9M | 2.47%5.92M | 48.20%5.96M | 48.20%5.96M | 52.96%5.78M | -30.68%4.02M | --4.02M | -31.25%3.78M | 34.50%5.8M |
| -Gross PPE | 3.48%6.58M | 3.48%6.58M | 2.47%5.92M | 50.80%6.36M | 50.80%6.36M | 52.96%5.78M | -31.76%4.22M | --4.22M | -31.25%3.78M | 24.88%6.18M |
| -Accumulated depreciation | -68.67%-675.73K | -68.67%-675.73K | ---- | -103.80%-400.63K | -103.80%-400.63K | ---- | 48.25%-196.58K | ---196.58K | ---- | 40.29%-379.88K |
| Goodwill and other intangible assets | -37.47%7.61K | -37.47%7.61K | -31.59%10.05K | -30.57%12.18K | -30.57%12.18K | -99.77%14.68K | -99.75%17.54K | --17.54K | 1,744.52%6.48M | 1,720.71%6.98M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5.49M | --5.77M |
| -Other intangible assets | -37.47%7.61K | -37.47%7.61K | -31.59%10.05K | -30.57%12.18K | -30.57%12.18K | -98.52%14.68K | -98.56%17.54K | --17.54K | 182.24%991.08K | 217.21%1.22M |
| Investments and advances | 12.91%1.23M | 12.91%1.23M | 8.72%1.22M | -16.88%1.09M | -16.88%1.09M | -7.24%1.12M | 3.75%1.31M | --1.31M | -39.28%1.21M | -41.03%1.26M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -42.35%226.18K |
| Non current deferred assets | -62.99%44.19K | -62.99%44.19K | -89.40%44.26K | -66.63%119.43K | -66.63%119.43K | -18.56%417.48K | -80.81%357.88K | --357.88K | -75.67%512.62K | -14.33%1.86M |
| Total non current assets | 0.10%7.18M | 0.10%7.18M | -1.88%7.19M | 25.80%7.18M | 25.80%7.18M | -38.80%7.33M | -64.14%5.71M | --5.71M | 13.48%11.97M | 76.51%15.91M |
| Total assets | -6.71%24.15M | -6.71%24.15M | 9.46%26.31M | 6.01%25.88M | 6.01%25.88M | -21.27%24.03M | -36.77%24.42M | --24.42M | -21.02%30.53M | 6.47%38.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.57%1.08M | 9.57%1.08M | -23.15%946.06K | -25.92%981.3K | -25.92%981.3K | 798.67%1.23M | -54.27%1.32M | --1.32M | -94.75%136.99K | -7.56%2.9M |
| -accounts payable | -1.68%526.1K | -1.68%526.1K | -22.82%946.06K | -21.77%535.07K | -21.77%535.07K | 18,830.04%1.23M | 385.63%683.94K | --683.94K | -72.98%6.48K | 261.73%140.83K |
| -Total tax payable | -33.26%164.18K | -33.26%164.18K | ---- | 72.66%246K | 72.66%246K | -95.90%5.36K | -94.67%142.48K | --142.48K | -94.95%130.51K | -13.64%2.67M |
| -Other payable | 92.25%384.95K | 92.25%384.95K | ---- | -59.81%200.23K | -59.81%200.23K | ---- | 497.58%498.19K | --498.19K | ---- | --83.37K |
| Current accrued expenses | 4.90%209.19K | 4.90%209.19K | -22.81%623.66K | -12.49%199.42K | -12.49%199.42K | -2.98%807.98K | -23.24%227.88K | --227.88K | -6.95%832.84K | -1.46%296.87K |
| Current debt and capital lease obligation | -22.57%26.08K | -22.57%26.08K | -87.20%27.59K | -85.74%33.69K | -85.74%33.69K | -44.18%215.54K | -50.84%236.29K | --236.29K | -4.76%386.13K | 440.23%480.63K |
| -Current capital lease obligation | -22.57%26.08K | -22.57%26.08K | -87.20%27.59K | -85.74%33.69K | -85.74%33.69K | -44.18%215.54K | -50.84%236.29K | --236.29K | -4.76%386.13K | 440.23%480.63K |
| Current deferred liabilities | -26.39%150.01K | -26.39%150.01K | 46.85%747.28K | -75.71%203.79K | -75.71%203.79K | 32.18%508.88K | 112.22%838.84K | --838.84K | 1,306.32%384.98K | 5,218.39%395.26K |
| Other current liabilities | -41.08%66.13K | -41.08%66.13K | ---- | 121.19%112.24K | 121.19%112.24K | ---- | -46.92%50.74K | --50.74K | ---- | 67.17%95.6K |
| Current liabilities | -0.25%1.53M | -0.25%1.53M | -15.16%2.34M | -42.86%1.53M | -42.86%1.53M | 58.73%2.76M | -35.69%2.68M | --2.68M | -55.80%1.74M | 16.07%4.17M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -95.83%23.83K | -95.83%23.83K | -50.91%518.8K | -53.20%571.86K | --571.86K | -26.89%1.06M | 985.21%1.22M |
| -Long term capital lease obligation | --0 | --0 | --0 | -95.83%23.83K | -95.83%23.83K | -50.91%518.8K | -53.20%571.86K | --571.86K | -26.89%1.06M | 985.21%1.22M |
| Non current deferred liabilities | -87.61%22.26K | -87.61%22.26K | 584.62%214.07K | 40.07%179.64K | 40.07%179.64K | -94.38%31.27K | -38.40%128.25K | --128.25K | --556.04K | --208.2K |
| Total non current liabilities | -89.06%22.26K | -89.06%22.26K | -61.08%214.07K | -70.94%203.47K | -70.94%203.47K | -65.89%550.07K | -51.04%700.11K | --700.11K | 11.58%1.61M | 1,170.12%1.43M |
| Total liabilities | -10.67%1.55M | -10.67%1.55M | -22.78%2.56M | -48.68%1.73M | -48.68%1.73M | -1.20%3.31M | -39.62%3.38M | --3.38M | -37.71%3.35M | 51.18%5.6M |
| Shareholders'equity | ||||||||||
| Share capital | 21.66%30.89K | 21.66%30.89K | 855.59%25.39K | 874.29%25.39K | 874.29%25.39K | 2.04%2.66K | 0.08%2.61K | --2.61K | 0.08%2.6K | 4.33%2.6K |
| -common stock | 21.66%30.89K | 21.66%30.89K | 855.59%25.39K | 874.29%25.39K | 874.29%25.39K | 2.04%2.66K | 0.08%2.61K | --2.61K | 0.08%2.6K | 4.33%2.6K |
| Retained earnings | -78.29%-14.19M | -78.29%-14.19M | -25.03%-8.9M | -9.51%-7.96M | -9.51%-7.96M | -1,090.75%-7.12M | -276.24%-7.27M | ---7.27M | -108.21%-597.55K | -42.57%4.12M |
| Paid-in capital | 18.64%34.48M | 18.64%34.48M | 15.58%29.08M | 15.62%29.06M | 15.62%29.06M | 0.40%25.16M | 0.54%25.13M | --25.13M | 0.55%25.06M | 8.75%25M |
| Gains losses not affecting retained earnings | 110.95%31.47K | 110.95%31.47K | 115.26%58.22K | -307.76%-287.27K | -307.76%-287.27K | -114.37%-381.37K | -82.79%138.27K | --138.27K | -116.67%-177.9K | -66.48%803.19K |
| Other equity interest | ---1.72M | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -10.59%18.63M | -10.59%18.63M | 14.73%20.27M | 15.72%20.84M | 15.72%20.84M | -27.26%17.67M | -39.83%18.01M | --18.01M | -26.99%24.29M | -8.10%29.93M |
| Noncontrolling interests | 19.74%3.97M | 19.74%3.97M | 13.97%3.48M | 9.29%3.31M | 9.29%3.31M | 5.86%3.05M | -1.93%3.03M | --3.03M | --2.88M | --3.09M |
| Total equity | -6.43%22.6M | -6.43%22.6M | 14.62%23.75M | 14.80%24.15M | 14.80%24.15M | -23.75%20.72M | -36.29%21.04M | --21.04M | -18.32%27.17M | 1.39%33.02M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |