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 | -63.41%196.87K | -63.41%196.87K | -88.86%82.34K | -96.10%20.49K | 80.62%134.68K | 48.11%537.97K | 48.11%537.97K | 22.03%739.14K | -34.00%525.4K | -92.35%74.57K |
| -Cash and cash equivalents | -63.41%196.87K | -63.41%196.87K | -88.86%82.34K | -96.10%20.49K | 80.62%134.68K | 48.11%537.97K | 48.11%537.97K | 22.03%739.14K | -34.00%525.4K | -92.35%74.57K |
| Receivables | -86.10%31.59K | -86.10%31.59K | -55.66%7.36K | --1.43K | --0 | 6,977.33%227.25K | 6,977.33%227.25K | --16.6K | --0 | --0 |
| -Taxes receivable | 1,302.22%31.59K | 1,302.22%31.59K | --7.36K | --1.43K | --0 | -29.83%2.25K | -29.83%2.25K | --0 | --0 | --0 |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --225K | --225K | --16.6K | ---- | ---- |
| Prepaid assets | -73.36%26.01K | -73.36%26.01K | -35.92%105.48K | 70.47%212.66K | 350.66%318.67K | 814.04%97.62K | 814.04%97.62K | 44.84%164.61K | 35.85%124.75K | -58.07%70.71K |
| Total current assets | -70.51%254.47K | -70.51%254.47K | -78.79%195.18K | -63.92%234.58K | 212.06%453.36K | 128.80%862.84K | 128.80%862.84K | 27.94%920.35K | -26.77%650.15K | -87.30%145.28K |
| Non current assets | ||||||||||
| Other non current assets | -99.58%99.37K | -99.58%99.37K | -99.58%98.68K | -99.58%97.9K | -99.94%97.12K | -84.54%23.79M | -84.54%23.79M | -84.47%23.7M | -91.86%23.45M | -45.67%155.62M |
| Total non current assets | -99.58%99.37K | -99.58%99.37K | -99.58%98.68K | -99.58%97.9K | -99.94%97.12K | -84.54%23.79M | -84.54%23.79M | -84.47%23.7M | -91.86%23.45M | -45.67%155.62M |
| Total assets | -98.56%353.84K | -98.56%353.84K | -98.81%293.87K | -98.62%332.48K | -99.65%550.48K | -84.02%24.65M | -84.02%24.65M | -83.94%24.62M | -91.66%24.1M | -45.83%155.76M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.48%6.07M | 16.48%6.07M | 7.32%5.83M | 31.16%5.61M | 83.67%5.47M | 106.64%5.21M | 106.64%5.21M | 107.86%5.43M | 2,337.32%4.28M | 163.64%2.98M |
| -accounts payable | 8.87%2.72M | 8.87%2.72M | 7.22%2.65M | 84.22%2.63M | 116.38%2.63M | 115.63%2.5M | 115.63%2.5M | 115.64%2.47M | 1,326.46%1.43M | 897.64%1.22M |
| -Total tax payable | 16.09%2.86M | 16.09%2.86M | -0.83%2.75M | -3.99%2.62M | 49.03%2.54M | 81.11%2.46M | 81.11%2.46M | 89.91%2.77M | 3,702.40%2.73M | 68.99%1.7M |
| -Due to related parties current | 98.22%484.83K | 98.22%484.83K | 132.21%424.73K | 196.76%364.73K | 394.13%304.73K | 32,512.27%244.59K | 32,512.27%244.59K | 3,651.90%182.91K | 3,123.31%122.91K | 4,286.20%61.67K |
| Current liabilities | 16.48%6.07M | 16.48%6.07M | 7.32%5.83M | 31.16%5.61M | 83.67%5.47M | 106.64%5.21M | 106.64%5.21M | 107.86%5.43M | 2,337.32%4.28M | 163.64%2.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -44.66%1.96M | -44.66%1.96M | -78.87%950.72K | 252.01%1.91M | 348.62%2.69M | --3.54M | --3.54M | --4.5M | --543.25K | --600K |
| -Long term debt | -44.66%1.96M | -44.66%1.96M | -78.87%950.72K | 252.01%1.91M | 348.62%2.69M | --3.54M | --3.54M | --4.5M | --543.25K | --600K |
| Non current deferred liabilities | 0.00%343.12K | 0.00%343.12K | 0.00%343.12K | -91.69%343.12K | -91.69%343.12K | -91.69%343.12K | -91.69%343.12K | -96.50%343.12K | -57.90%4.13M | -57.90%4.13M |
| Derivative product liabilities | -17.99%604.25K | -17.99%604.25K | -69.23%589.52K | -27.27%1.18M | 34.77%2.21M | -61.84%736.83K | -61.84%736.83K | 24.66%1.92M | 175.00%1.62M | 58.08%1.64M |
| Total non current liabilities | -37.08%2.9M | -37.08%2.9M | -72.14%1.88M | -45.41%3.43M | -17.62%5.25M | -23.81%4.62M | -23.81%4.62M | -40.40%6.76M | -39.46%6.29M | -41.27%6.37M |
| Total liabilities | -8.68%8.97M | -8.68%8.97M | -36.74%7.71M | -14.42%9.05M | 14.67%10.72M | 14.53%9.83M | 14.53%9.83M | -12.64%12.19M | 0.01%10.57M | -21.92%9.35M |
| Shareholders'equity | ||||||||||
| Share capital | -99.46%127.55K | -99.46%127.55K | -99.55%106.7K | -99.55%106.86K | -99.93%107.12K | -84.54%23.79M | -84.54%23.79M | -84.49%23.67M | -91.84%23.51M | -45.61%155.23M |
| -common stock | -99.46%127.55K | -99.46%127.55K | -99.55%106.7K | -99.55%106.86K | -99.93%107.12K | -84.54%23.79M | -84.54%23.79M | -84.49%23.67M | -91.84%23.51M | -45.61%155.23M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.45%-8.75M | 2.45%-8.75M | 33.03%-7.52M | 11.60%-8.82M | -16.60%-10.27M | -9.26%-8.97M | -9.26%-8.97M | 15.13%-11.23M | -4.05%-9.98M | 9.83%-8.81M |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | -158.13%-8.62M | -158.13%-8.62M | -159.66%-7.42M | -164.41%-8.71M | -106.94%-10.17M | -89.83%14.83M | -89.83%14.83M | -91.08%12.43M | -95.14%13.53M | -46.87%146.42M |
| Total equity | -158.13%-8.62M | -158.13%-8.62M | -159.66%-7.42M | -164.41%-8.71M | -106.94%-10.17M | -89.83%14.83M | -89.83%14.83M | -91.08%12.43M | -95.14%13.53M | -46.87%146.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |