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 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -64.47%313.32K | --313.32K | 1,669.58%419.02K | --529.23K | --628.11K | --881.85K | --23.68K |
| -Cash and cash equivalents | -64.47%313.32K | --313.32K | 1,669.58%419.02K | --529.23K | --628.11K | --881.85K | --23.68K |
| Receivables | ---- | ---- | ---- | ---- | --2.28K | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --2.28K | ---- | ---- |
| Prepaid assets | -19.21%104K | --104K | --127.45K | --151.39K | --186.45K | --128.72K | ---- |
| Total current assets | -58.70%417.32K | --417.32K | 2,207.82%546.47K | --680.63K | --816.85K | --1.01M | --23.68K |
| Non current assets | |||||||
| Related parties assets | ---- | ---- | ---- | ---- | --2.28K | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.64M |
| Non current prepaid assets | --0 | --0 | --22.45K | --48.6K | --74.47K | --100.05K | ---- |
| Other non current assets | 19.80%120.51M | --120.51M | --119.34M | --118.1M | --116.88M | --100.6M | ---- |
| Total non current assets | 19.68%120.51M | --120.51M | 7,188.48%119.37M | --118.15M | --116.95M | --100.7M | --1.64M |
| Total assets | 18.90%120.93M | --120.93M | 7,117.50%119.91M | --118.83M | --117.77M | --101.71M | --1.66M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | 220.12%131.62K | --131.62K | --128.54K | --122.21K | --102.03K | --41.12K | ---- |
| -accounts payable | 220.12%131.62K | --131.62K | --128.54K | --122.21K | --102.03K | --41.12K | ---- |
| Current accrued expenses | 0.00%75K | --75K | -28.63%75K | --75K | --75K | --75K | --105.08K |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --20.72K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --20.72K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --147.97K | ---- |
| Current liabilities | -21.76%206.62K | --206.62K | 61.80%203.54K | --197.21K | --177.03K | --264.09K | --125.8K |
| Non current liabilities | |||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -21.76%206.62K | --206.62K | 61.80%203.54K | --197.21K | --177.03K | --264.09K | --125.8K |
| Shareholders'equity | |||||||
| Share capital | 19.80%120.51M | --120.51M | 29,108,191.95%119.34M | --118.1M | --116.88M | --100.6M | --410 |
| -common stock | 19.80%120.51M | --120.51M | 29,108,191.95%119.34M | --118.1M | --116.88M | --100.6M | --410 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 632.61%210.24K | --210.24K | 1,413.25%364.93K | --531.57K | --713.83K | ---39.47K | ---27.79K |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --885.56K | --1.56M |
| Total stockholders'equity | 19.00%120.72M | --120.72M | 7,695.52%119.71M | --118.63M | --117.59M | --101.44M | --1.54M |
| Total equity | 19.00%120.72M | --120.72M | 7,695.52%119.71M | --118.63M | --117.59M | --101.44M | --1.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | 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 | -- |