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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -94.06%32.8K | -92.33%51.43K | -92.33%51.43K | 373.72%274.17K | 878.09%354.76K | 4,132.39%552.03K | --670.35K | --670.35K | --57.88K | --36.27K |
| -Cash and cash equivalents | -94.06%32.8K | -92.33%51.43K | -92.33%51.43K | 373.72%274.17K | 878.09%354.76K | 4,132.39%552.03K | --670.35K | --670.35K | --57.88K | --36.27K |
| Prepaid assets | --0 | -25.01%47.88K | -25.01%47.88K | 483.82%43.64K | 3,426.91%77.98K | 323.61%37.91K | 35.26%63.85K | --63.85K | --7.47K | --2.21K |
| Total current assets | -94.44%32.8K | -86.47%99.31K | -86.47%99.31K | 386.31%317.81K | 1,024.53%432.74K | 2,582.62%589.94K | 1,455.50%734.2K | --734.2K | --65.35K | --38.48K |
| Non current assets | ||||||||||
| Non current deferred assets | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --224.31K | --306.46K |
| Other non current assets | -45.43%32.09M | -46.07%31.34M | -46.07%31.34M | --60M | --59.4M | --58.8M | --58.11M | --58.11M | ---- | ---- |
| Total non current assets | -45.43%32.09M | -46.07%31.34M | -46.07%31.34M | 26,651.04%60M | 19,282.37%59.4M | 19,770.73%58.8M | 24,429.04%58.11M | --58.11M | --224.31K | --306.46K |
| Total assets | -45.92%32.12M | -46.57%31.44M | -46.57%31.44M | 20,725.32%60.32M | 17,245.49%59.83M | 18,581.81%59.39M | 20,612.27%58.84M | --58.84M | --289.66K | --344.94K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 727.33%475.71K | 351.66%224.58K | 351.66%224.58K | 208,602.69%29.68M | --87.03K | --57.5K | -69.00%49.72K | --49.72K | --14.22K | ---- |
| -accounts payable | 627.81%345.71K | 339.50%174.58K | 339.50%174.58K | 1,445.02%203.37K | --77.03K | --47.5K | -75.24%39.72K | --39.72K | --13.16K | ---- |
| -Due to related parties current | 1,200.00%130K | 400.00%50K | 400.00%50K | 1,803.41%20.1K | --10K | --10K | --10K | --10K | --1.06K | ---- |
| -Other payable | ---- | ---- | ---- | --29.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --1.05M | --500K | --500K | ---- | ---- | ---- | ---- | ---- | --369.01K | --279.01K |
| -Current debt | --1.05M | --500K | --500K | ---- | ---- | ---- | ---- | ---- | --369.01K | --279.01K |
| Current liabilities | 2,553.41%1.53M | 1,357.24%724.58K | 1,357.24%724.58K | 7,643.51%29.68M | -78.73%87.03K | -83.81%57.5K | -81.20%49.72K | --49.72K | --383.23K | --409.16K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 2,553.41%1.53M | 1,357.24%724.58K | 1,357.24%724.58K | 7,643.51%29.68M | -78.73%87.03K | -83.81%57.5K | -81.20%49.72K | --49.72K | --383.23K | --409.16K |
| Shareholders'equity | ||||||||||
| Share capital | -44.02%32.09M | -43.97%31.34M | -43.97%31.34M | 21,179,152.78%30.5M | 40,712,867.36%58.63M | 39,807,795.14%57.32M | 38,839,806.25%55.93M | --55.93M | --144 | --144 |
| -common stock | -44.02%32.09M | -43.97%31.34M | -43.97%31.34M | 21,179,152.78%30.5M | 40,712,867.36%58.63M | 39,807,795.14%57.32M | 38,839,806.25%55.93M | --55.93M | --144 | --144 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -288.42%-1.49M | -349.79%-625.46K | -349.79%-625.46K | 225.19%148.44K | 1,352.45%1.12M | 1,375.13%792.41K | 4,802.27%250.4K | --250.4K | ---118.57K | ---89.22K |
| Paid-in capital | ---- | --0 | --0 | --0 | --0 | 4,810.27%1.22M | 10,418.18%2.61M | --2.61M | --24.86K | --24.86K |
| Total stockholders'equity | -48.44%30.59M | -47.76%30.71M | -47.76%30.71M | 32,851.51%30.65M | 93,124.66%59.74M | 159,846.61%59.34M | 298,727.25%58.79M | --58.79M | ---93.57K | ---64.22K |
| Total equity | -48.44%30.59M | -47.76%30.71M | -47.76%30.71M | 32,851.51%30.65M | 93,124.66%59.74M | 159,846.61%59.34M | 298,727.25%58.79M | --58.79M | ---93.57K | ---64.22K |
| 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 | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |