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 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -653.63%-3.25M | -502.01K | 213.91K | 86.73%-431.07K | -215.99%-157.3K | 276.78%342.46K | 80.67%-3.25M | 104.60%135.62K | 94.02%-193.72K | 94.04%-332.51K |
| Net income from continuing operations | -735.00%-38.99M | ---4.07M | --560.29K | 88.02%-4.67M | 135.48%5.55M | 84.05%-465.6K | -9.30%-38.99M | -48.19%-15.65M | 69.36%-2.92M | 48.70%-4.47M |
| Operating gains losses | 160.54%4.74M | ---- | ---- | -265.18%-7.84M | -206.98%-4.7M | -5,340.32%-6.28M | 461.18%4.74M | 87,783.25%4.39M | -87.91%119.88K | 763.17%44.72K |
| Depreciation and amortization | 48.13%278.09K | --1.71M | --57.04K | -32.49%187.74K | -16.80%132.71K | -202.86%-47.79K | 77.18%278.09K | 155.97%159.51K | -70.59%46.46K | -55.85%62.72K |
| Other non cash items | 422.04%4.96M | --695.58K | ---1.59M | -80.84%949.38K | -1,364.84%-8.04M | 1,402.77%7.27M | -51.24%4.96M | -91.62%635.43K | -73.94%484.09K | 145.62%1.71M |
| Change In working capital | 273.69%5.59M | ---2.05M | --1.06M | -73.24%1.5M | 222.65%1.55M | -178.94%-1.36M | 74.38%5.59M | -1,490.74%-1.27M | -29.85%1.73M | 159,649.08%1.73M |
| -Change in receivables | 7,528.55%152.57K | ---111.33K | --59.11K | -98.69%2K | 107.53%2K | -112.88%-10.71K | 144.14%152.57K | -119.61%-26.55K | 121.06%83.15K | 232.91%176.78K |
| -Change in inventory | --30.13K | ---- | ---- | --0 | --0 | ---- | 200.00%30.13K | -156.81%-262.45K | 115.97%57.99K | 1,088.21%85.87K |
| -Change in prepaid assets | --798.88K | ---- | ---- | --0 | --0 | ---- | 1,461.69%798.88K | 2,380.18%309.76K | 63.65%734.84K | 68.04%-58.21K |
| -Change in payables and accrued expense | 157.47%4.93M | ---511.91K | --948.38K | -61.16%1.92M | 310.23%2.03M | -256.92%-1.33M | 41.49%4.93M | -203.96%-967.56K | -67.05%844.95K | 1,976.16%1.45M |
| -Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --165.84K | --68.99K |
| -Change in other current liabilities | -4.51%-317.1K | ---1.73M | --73.61K | 4.32%-303.42K | -503.10%-431.73K | 82.19%-32.03K | -1,112.82%-317.1K | 58.39%-71.59K | -209.43%-179.84K | ---65.68K |
| -Change in other working capital | 92.46%-8.98K | --304.96K | ---23.92K | -1,226.14%-119.09K | -293.94%-205.56K | 658.27%158.07K | -113.03%-8.98K | -1,994.74%-52.18K | -51.49%20.85K | 34.39%68.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -653.63%-3.25M | ---502.01K | --213.91K | 86.73%-431.07K | -215.99%-157.3K | 230.93%342.46K | 80.67%-3.25M | 104.60%135.62K | 91.92%-261.57K | 95.26%-264.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 231.46K | 0 | 0 | 0 | -37.98%231.46K | -102.14%-18.54K | 0 | 0 | ||
| Net PPE purchase and sale | ---18.54K | ---- | ---- | --0 | ---- | ---- | 91.27%-18.54K | -1,173.99%-18.54K | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | --250K | ---- | ---- | --0 | --0 | --0 | -65.20%250K | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --231.46K | ---- | ---- | --0 | --0 | --0 | -37.98%231.46K | -102.14%-18.54K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 386.68%2.42M | 1.06M | 480.79K | -79.45%496.88K | 722.88%103.58K | -268.40%-162.13K | -81.96%2.42M | -100.71%-16.63K | -95.78%96.27K | -93.77%264.66K |
| Net issuance payments of debt | -422.00%-210.2K | --556.31K | ---519.08K | 131.06%65.28K | 93.47%-22.44K | -31.82%-306.11K | -103.43%-210.2K | -144.44%-343.7K | -114.78%-232.22K | -97.75%95.53K |
| Net common stock issuance | 679.40%1.73M | --276.14K | --0 | -87.17%221.6K | -85.97%60K | --0 | -69.73%1.73M | 18,301.91%427.75K | -88.72%80.26K | --169.14K |
| Net preferred stock issuance | -68.66%65.8K | --231.13K | --999.88K | 219.13%210K | 20.46%66.02K | 1,208.93%143.98K | --65.8K | --54.8K | --11K | ---- |
| Proceeds from stock option exercised by employees | --1.05M | ---- | ---- | --0 | --0 | ---- | -41.20%1.05M | -96.81%56.89K | --237.23K | --0 |
| Net other financing activities | ---212.36K | ---- | ---- | ---- | ---- | ---- | -1.45%-212.36K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 386.68%2.42M | --1.06M | --480.79K | -79.45%496.88K | 722.88%103.58K | -268.40%-162.13K | -81.96%2.42M | -100.71%-16.63K | -95.78%96.27K | -93.77%264.66K |
| Net cash flow | ||||||||||
| Beginning cash position | 864.06%706.22K | ---- | ---- | -89.63%73.26K | 809.22%61.45K | -94.01%10.31K | -81.39%706.22K | -98.46%6.76K | -88.95%172.05K | -94.66%172.05K |
| Current changes in cash | -1,010.22%-599.01K | ---- | ---- | 110.99%65.81K | -153.48%-53.73K | 209.10%180.33K | 80.21%-599.01K | -61.79%100.46K | 84.71%-165.29K | --0 |
| Effect of exchange rate changes | 72.52%-33.96K | ---- | ---- | -263.88%-123.57K | 122.85%7.76K | ---131.34K | 45.15%-33.96K | -991.81%-33.96K | --0 | ---- |
| End cash Position | 372.92%73.26K | --1.02M | --694.7K | -78.85%15.49K | -78.85%15.49K | 809.22%61.45K | -89.63%73.26K | -89.63%73.26K | -98.46%6.76K | -88.95%172.05K |
| Free cash flow | -657.93%-3.27M | ---502.01K | --213.91K | 86.81%-431.07K | -234.35%-157.3K | 230.93%342.46K | 81.25%-3.27M | 103.70%117.09K | 92.03%-261.57K | 95.47%-264.66K |
| 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 | -- | -- | -- | Unaudited | -- | -- | -- | -- | -- | -- |