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)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.10%73.43K | -70.14%194.78K | -70.14%194.78K | -41.23%404.4K | -85.11%68.53K | -78.42%84.5K | 176.60%652.4K | 176.60%652.4K | 93.97%688.09K | 19.07%460.21K |
| -Cash and cash equivalents | -13.10%73.43K | -70.14%194.78K | -70.14%194.78K | -41.23%404.4K | -85.11%68.53K | -78.42%84.5K | 176.60%652.4K | 176.60%652.4K | 93.97%688.09K | 19.07%460.21K |
| Receivables | ---- | ---- | ---- | ---- | --44.74K | --64.33K | ---- | ---- | --0 | --0 |
| -Taxes receivable | ---- | ---- | ---- | ---- | --44.74K | --64.33K | ---- | ---- | ---- | ---- |
| Prepaid assets | -94.81%4.08K | --22.45K | --22.45K | 251.30%61.48K | 796.88%100.5K | 441.50%78.58K | --0 | --0 | -89.52%17.5K | -95.51%11.21K |
| Total current assets | -65.91%77.52K | -66.70%217.23K | -66.70%217.23K | -33.97%465.88K | -54.65%213.77K | -44.00%227.41K | 96.98%652.4K | 96.98%652.4K | 35.24%705.59K | -25.87%471.42K |
| Non current assets | ||||||||||
| Other non current assets | -30.40%5.59M | -31.61%5.42M | -31.61%5.42M | -87.83%5.3M | -81.08%8.13M | -93.23%8.02M | -93.21%7.92M | -93.21%7.92M | -62.36%43.54M | -62.69%42.96M |
| Total non current assets | -30.40%5.59M | -31.61%5.42M | -31.61%5.42M | -87.83%5.3M | -81.08%8.13M | -93.23%8.02M | -93.21%7.92M | -93.21%7.92M | -62.36%43.54M | -62.69%42.96M |
| Total assets | -31.38%5.66M | -34.28%5.63M | -34.28%5.63M | -86.97%5.77M | -80.79%8.34M | -93.06%8.25M | -92.67%8.57M | -92.67%8.57M | -61.92%44.24M | -62.48%43.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.01%2.52M | -18.82%2.33M | -18.82%2.33M | -94.10%2.21M | 54.78%1.93M | 293.16%2.38M | 478.97%2.87M | 478.97%2.87M | 19,662.79%37.44M | 1,977.90%1.25M |
| -accounts payable | -38.55%765.05K | -31.02%866.83K | -31.02%866.83K | --905.32K | --788.93K | --1.24M | --1.26M | --1.26M | ---- | ---- |
| -Total tax payable | 48.50%1.68M | -9.34%1.46M | -9.34%1.46M | -20.53%1.3M | -8.46%1.14M | 87.19%1.13M | 225.69%1.62M | 225.69%1.62M | 764.94%1.64M | 1,977.90%1.25M |
| -Due to related parties current | --74.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.8M | ---- |
| Current accrued expenses | --345K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,455.08%1.39M | 4,456.38%1.21M |
| Current debt and capital lease obligation | 19.31%2.24M | 34.76%2.24M | 34.76%2.24M | 37.66%2.24M | 72.09%2.18M | 127.27%1.88M | --1.66M | --1.66M | --1.63M | --1.27M |
| -Current debt | 19.31%2.24M | 34.76%2.24M | 34.76%2.24M | 37.66%2.24M | 72.09%2.18M | 127.27%1.88M | --1.66M | --1.66M | --1.63M | --1.27M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --635.1K |
| Current liabilities | 19.99%5.1M | 0.80%4.57M | 0.80%4.57M | -89.01%4.44M | -5.67%4.11M | 39.90%4.25M | 301.57%4.53M | 301.57%4.53M | 16,480.41%40.46M | 4,932.59%4.36M |
| Non current liabilities | ||||||||||
| Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M |
| Total liabilities | 10.27%9.13M | 0.42%8.59M | 0.42%8.59M | -80.96%8.47M | -2.95%8.13M | 17.16%8.28M | 66.04%8.56M | 66.04%8.56M | 941.95%44.48M | 103.82%8.38M |
| Shareholders'equity | ||||||||||
| Share capital | -30.40%5.59M | -31.61%5.42M | -31.61%5.42M | -31.53%5.3M | -81.08%8.13M | -93.23%8.02M | -93.21%7.92M | -93.21%7.92M | -93.31%7.74M | -62.69%42.96M |
| -common stock | -30.40%5.59M | -31.61%5.42M | -31.61%5.42M | -31.53%5.3M | -81.08%8.13M | -93.23%8.02M | -93.21%7.92M | -93.21%7.92M | -93.31%7.74M | -62.69%42.96M |
| Retained earnings | -12.42%-9.05M | -5.96%-8.38M | -5.96%-8.38M | -0.33%-8M | -0.13%-7.92M | -20.89%-8.05M | -63.92%-7.91M | -63.92%-7.91M | -112.87%-7.98M | -127.54%-7.91M |
| Total stockholders'equity | -13,918.73%-3.46M | -17,636.79%-2.96M | -17,636.79%-2.96M | -1,046.67%-2.7M | -99.40%208.73K | -100.02%-24.71K | -99.98%16.87K | -99.98%16.87K | -100.21%-235.76K | -68.61%35.05M |
| Total equity | -13,918.73%-3.46M | -17,636.79%-2.96M | -17,636.79%-2.96M | -1,046.67%-2.7M | -99.40%208.73K | -100.02%-24.71K | -99.98%16.87K | -99.98%16.87K | -100.21%-235.76K | -68.61%35.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |