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 | 265.89%8.31M | 265.89%8.31M | 1,231.58%10.37M | 249.65%8.61M | 353.63%5.06M | 269.43%2.27M | 269.43%2.27M | 52.75%779K | 375.10%2.46M | 39.55%1.12M |
| -Cash and cash equivalents | 265.89%8.31M | 265.89%8.31M | 1,231.58%10.37M | 249.65%8.61M | 353.63%5.06M | 269.43%2.27M | 269.43%2.27M | 52.75%779K | 375.10%2.46M | 39.55%1.12M |
| Receivables | 318.52%113K | 318.52%113K | -86.90%41K | -17.69%214K | -73.52%125K | -80.85%27K | -80.85%27K | 88.55%313K | 49.43%260K | 186.06%472K |
| -Loans receivable | --8K | --8K | --15K | --23K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | 288.89%105K | 288.89%105K | -91.69%26K | -26.54%191K | -73.52%125K | -80.85%27K | -80.85%27K | 88.55%313K | 49.43%260K | 186.06%472K |
| Restricted cash | 45.58%1.55M | 45.58%1.55M | 1.50%1.08M | 1.50%1.08M | 3.20%1.06M | 4.31%1.06M | 4.31%1.06M | 4.71%1.07M | 2.31%1.06M | -24.19%1.03M |
| Other current assets | 174.07%1.55M | 174.07%1.55M | 85.21%476K | -48.17%368K | 187.71%1.19M | 10.10%567K | 10.10%567K | 10.30%257K | 80.20%710K | -28.57%415K |
| Total current assets | 193.36%11.53M | 193.36%11.53M | 395.41%11.97M | 128.41%10.27M | 145.33%7.44M | 71.54%3.93M | 71.54%3.93M | 25.30%2.42M | 111.43%4.5M | -0.88%3.03M |
| Non current assets | ||||||||||
| Net PPE | 24.76%34.09M | 24.76%34.09M | 19.21%32.1M | 33.73%31.86M | 20.12%27.98M | 21.90%27.32M | 21.90%27.32M | 20.39%26.93M | 7.08%23.83M | 4.11%23.29M |
| -Gross PPE | 24.35%38.35M | 24.35%38.35M | 19.56%36.18M | 32.58%35.76M | 20.08%31.69M | 21.84%30.84M | 21.84%30.84M | 20.70%30.26M | 8.96%26.97M | 6.95%26.39M |
| -Accumulated depreciation | -21.10%-4.26M | -21.10%-4.26M | -22.38%-4.08M | -23.84%-3.9M | -19.82%-3.71M | -21.37%-3.52M | -21.37%-3.52M | -23.34%-3.33M | -25.69%-3.15M | -34.58%-3.1M |
| Defined pension benefit | 22.37%662K | 22.37%662K | 19.62%622K | 22.20%600K | 11.66%546K | 13.89%541K | 13.89%541K | 19.27%520K | 12.10%491K | 15.06%489K |
| Total non current assets | 24.72%34.75M | 24.72%34.75M | 19.22%32.72M | 33.50%32.46M | 19.94%28.53M | 21.73%27.86M | 21.73%27.86M | 20.36%27.45M | 7.18%24.32M | 4.31%23.78M |
| Total assets | 45.56%46.28M | 45.56%46.28M | 49.66%44.7M | 48.30%42.73M | 34.13%35.97M | 26.26%31.79M | 26.26%31.79M | 20.75%29.87M | 16.11%28.81M | 3.70%26.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 74.34%1.05M | 74.34%1.05M | -31.20%569K | 29.50%1.27M | -8.61%616K | -22.27%604K | -22.27%604K | -4.06%827K | -12.31%983K | -66.58%674K |
| -accounts payable | 74.34%1.05M | 74.34%1.05M | -31.20%569K | 29.50%1.27M | -8.61%616K | -22.27%604K | -22.27%604K | -4.06%827K | -12.31%983K | -66.58%674K |
| Current accrued expenses | 27.78%207K | 27.78%207K | 3.68%479K | 57.41%828K | -27.55%447K | -55.62%162K | -55.62%162K | 12.14%462K | -27.85%526K | 24.65%617K |
| Current provisions | 4.48%606K | 4.48%606K | 0.00%571K | 0.00%571K | 0.00%571K | 1.58%580K | 1.58%580K | 0.00%571K | 0.00%571K | 0.00%571K |
| Current debt and capital lease obligation | 21.50%130K | 21.50%130K | -14.48%124K | -40.44%109K | -52.23%107K | -35.93%107K | -35.93%107K | -24.48%145K | 173.13%183K | 79.20%224K |
| -Current capital lease obligation | 21.50%130K | 21.50%130K | -14.48%124K | -40.44%109K | -52.23%107K | -35.93%107K | -35.93%107K | -24.48%145K | 173.13%183K | 79.20%224K |
| Other current liabilities | ---- | ---- | -41.33%44K | -24.14%176K | -20.62%308K | 13.43%490K | 13.43%490K | --75K | --232K | --388K |
| Current liabilities | 1.35%2.26M | 1.35%2.26M | -14.09%1.79M | 18.52%2.96M | -17.18%2.05M | -15.61%2.23M | -15.61%2.23M | 2.11%2.08M | 0.28%2.5M | -22.88%2.47M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 46.31%932K | 46.31%932K | -6.13%612K | -14.50%572K | -15.54%598K | 2,554.17%637K | 2,554.17%637K | 1,130.19%652K | 5,475.00%669K | 5,800.00%708K |
| -Long term capital lease obligation | 46.31%932K | 46.31%932K | -6.13%612K | -14.50%572K | -15.54%598K | 2,554.17%637K | 2,554.17%637K | 1,130.19%652K | 5,475.00%669K | 5,800.00%708K |
| Employee benefits | 20.80%662K | 20.80%662K | 19.28%631K | 18.98%608K | 9.49%554K | 9.82%548K | 9.82%548K | 13.28%529K | 9.89%511K | 9.76%506K |
| Total non current liabilities | 34.51%1.59M | 34.51%1.59M | 5.25%1.24M | 0.00%1.18M | -5.11%1.15M | 126.58%1.19M | 126.58%1.19M | 127.12%1.18M | 147.38%1.18M | 156.66%1.21M |
| Total liabilities | 12.86%3.85M | 12.86%3.85M | -7.08%3.03M | 12.57%4.14M | -13.20%3.2M | 7.90%3.41M | 7.90%3.41M | 27.53%3.26M | 23.95%3.68M | 0.19%3.69M |
| Shareholders'equity | ||||||||||
| Share capital | 19.79%11.57M | 19.79%11.57M | 29.37%11.39M | 35.50%11.1M | 44.83%10.27M | 50.84%9.65M | 50.84%9.65M | 46.13%8.81M | 46.13%8.19M | 32.92%7.09M |
| -common stock | 19.79%11.57M | 19.79%11.57M | 29.37%11.39M | 35.50%11.1M | 44.83%10.27M | 50.84%9.65M | 50.84%9.65M | 46.13%8.81M | 46.13%8.19M | 32.92%7.09M |
| Retained earnings | -2.60%-301.53M | -2.60%-301.53M | -2.41%-299.21M | -2.45%-297.49M | -2.52%-295.58M | -2.56%-293.9M | -2.56%-293.9M | -2.58%-292.18M | -2.58%-290.39M | -2.70%-288.32M |
| Paid-in capital | 6.33%332.42M | 6.33%332.42M | 6.41%329.84M | 5.46%325.17M | 4.58%318.28M | 3.46%312.63M | 3.46%312.63M | 2.99%309.98M | 3.01%308.32M | 2.28%304.35M |
| Other equity interest | ---29K | ---29K | ---359K | 81.83%-179K | ---212K | ---- | ---- | ---- | ---985K | ---- |
| Total stockholders'equity | 49.49%42.43M | 49.49%42.43M | 56.62%41.67M | 53.53%38.59M | 41.67%32.77M | 28.90%28.38M | 28.90%28.38M | 19.97%26.61M | 15.05%25.14M | 4.28%23.13M |
| Total equity | 49.49%42.43M | 49.49%42.43M | 56.62%41.67M | 53.53%38.59M | 41.67%32.77M | 28.90%28.38M | 28.90%28.38M | 19.97%26.61M | 15.05%25.14M | 4.28%23.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |