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 | -51.19%40.9M | -51.19%40.9M | -52.24%33.1M | -25.87%57.6M | 265.46%131.2M | 61.46%83.8M | 61.46%83.8M | 41.43%69.3M | -11.50%77.7M | -88.12%35.9M |
| -Cash and cash equivalents | -41.79%40.4M | -41.79%40.4M | -46.60%32.2M | -18.45%54.8M | 329.66%124.6M | 51.86%69.4M | 51.86%69.4M | 44.95%60.3M | -13.29%67.2M | -90.23%29M |
| -Short-term investments | -96.53%500K | -96.53%500K | -90.00%900K | -73.33%2.8M | -4.35%6.6M | 132.26%14.4M | 132.26%14.4M | 21.62%9M | 1.94%10.5M | 25.45%6.9M |
| Receivables | -0.95%603M | -0.95%603M | 5.68%489.2M | 6.04%472.3M | 18.31%531.1M | 7.81%608.8M | 7.81%608.8M | 21.88%462.9M | 29.93%445.4M | 39.06%448.9M |
| -Accounts receivable | 6.49%198.5M | 6.49%198.5M | 15.86%192.1M | 12.51%166.4M | 15.32%164.1M | 32.67%186.4M | 32.67%186.4M | -56.35%165.8M | 55.85%147.9M | 57.76%142.3M |
| -Notes receivable | -20.83%3.8M | -20.83%3.8M | ---- | ---- | ---- | -7.69%4.8M | -7.69%4.8M | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | 20.83%2.9M | ---- | --2.6M | ---- | ---- | --2.4M | ---- | ---- |
| -Other receivables | -3.97%404.1M | -3.97%404.1M | -0.07%297.6M | 2.93%309.3M | 18.71%367.4M | -0.19%420.8M | -0.19%420.8M | --297.8M | 20.39%300.5M | 31.76%309.5M |
| -Recievables adjustments allowances | -6.25%-3.4M | -6.25%-3.4M | -9.68%-3.4M | -13.33%-3.4M | -3.45%-3M | -23.08%-3.2M | -23.08%-3.2M | ---3.1M | -76.47%-3M | -26.09%-2.9M |
| Inventory | 7.93%2.14B | 7.93%2.14B | 14.19%2.32B | -5.99%1.94B | -2.17%1.82B | 11.90%1.98B | 11.90%1.98B | 63.50%2.03B | 72.28%2.07B | 72.27%1.86B |
| Prepaid assets | -10.40%47.4M | -10.40%47.4M | ---- | ---- | ---- | -17.73%52.9M | -17.73%52.9M | ---- | ---- | ---- |
| Other current assets | 18.81%284.2M | 18.81%284.2M | 11.86%423.6M | -2.44%412.3M | 6.17%352.5M | -9.97%239.2M | -9.97%239.2M | 2.85%378.7M | 21.93%422.6M | 11.11%332M |
| Total current assets | 7.72%3.38B | 7.72%3.38B | 7.46%3.34B | -2.76%3.13B | 11.11%3.25B | 2.64%3.14B | 2.64%3.14B | 51.08%3.1B | 60.60%3.22B | 42.54%2.92B |
| Non current assets | ||||||||||
| Net PPE | 19.50%3.31B | 19.50%3.31B | 26.12%3.36B | 1.70%2.7B | 2.07%2.69B | 8.34%2.77B | 8.34%2.77B | 21.63%2.67B | 22.00%2.65B | 21.58%2.64B |
| -Gross PPE | 16.90%3.79B | 16.90%3.79B | 26.12%3.36B | 1.70%2.7B | 2.07%2.69B | 9.70%3.24B | 9.70%3.24B | 21.63%2.67B | 22.00%2.65B | 21.58%2.64B |
| -Accumulated depreciation | -1.58%-476.5M | -1.58%-476.5M | ---- | ---- | ---- | -18.43%-469.1M | -18.43%-469.1M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 10.68%4.38B | 10.68%4.38B | 14.24%4.53B | -4.43%3.79B | -7.68%3.79B | -3.62%3.96B | -3.62%3.96B | 10.73%3.97B | 10.72%3.97B | 14.65%4.11B |
| -Goodwill | 11.57%2.28B | 11.57%2.28B | 12.60%2.26B | -1.78%1.97B | -1.92%1.98B | 1.78%2.04B | 1.78%2.04B | 12.78%2.01B | 12.73%2.01B | 12.98%2.01B |
| -Other intangible assets | 9.72%2.1B | 9.72%2.1B | 15.93%2.27B | -7.16%1.82B | -13.22%1.82B | -8.78%1.91B | -8.78%1.91B | 8.70%1.96B | 8.72%1.96B | 16.31%2.09B |
| Investments and advances | 24.09%414.7M | 24.09%414.7M | 28.19%412.5M | 14.19%385.5M | 7.23%358.9M | 2.30%334.2M | 2.30%334.2M | 10.28%321.8M | 17.51%337.6M | 19.20%334.7M |
| Other non current assets | -3.27%133.3M | -3.27%133.3M | 14.37%130.5M | -2.30%127.7M | 1.18%128.9M | 21.62%137.8M | 21.62%137.8M | -14.66%114.1M | 11.33%130.7M | 29.87%127.4M |
| Total non current assets | 14.43%8.24B | 14.43%8.24B | 19.36%8.44B | -1.21%7B | -3.26%6.97B | 1.37%7.2B | 1.37%7.2B | 14.01%7.07B | 15.02%7.09B | 17.56%7.21B |
| Total assets | 12.39%11.62B | 12.39%11.62B | 15.73%11.77B | -1.69%10.13B | 0.88%10.22B | 1.75%10.34B | 1.75%10.34B | 23.24%10.17B | 26.21%10.31B | 23.81%10.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.45%268.2M | -7.45%268.2M | 12.82%858.7M | -0.62%764.9M | 5.65%764.5M | 9.40%289.8M | 9.40%289.8M | 26.47%761.1M | 11.96%769.7M | 7.65%723.6M |
| -accounts payable | -9.93%152.3M | -9.93%152.3M | 12.82%858.7M | -0.62%764.9M | 5.65%764.5M | 8.68%169.1M | 8.68%169.1M | 26.47%761.1M | 11.96%769.7M | 7.65%723.6M |
| -Total tax payable | -1.58%80.8M | -1.58%80.8M | ---- | ---- | ---- | 9.61%82.1M | 9.61%82.1M | ---- | ---- | ---- |
| -Other payable | -9.07%35.1M | -9.07%35.1M | ---- | ---- | ---- | 12.21%38.6M | 12.21%38.6M | ---- | ---- | ---- |
| Current accrued expenses | 5.71%133.4M | 5.71%133.4M | ---- | ---- | ---- | 2.35%126.2M | 2.35%126.2M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 35.68%2.79B | 35.68%2.79B | 41.50%2.26B | -10.57%1.4B | -10.92%1.6B | -3.76%2.06B | -3.76%2.06B | 860.75%1.6B | 1,102.85%1.56B | 1,090.22%1.8B |
| -Current debt | 36.20%2.76B | 36.20%2.76B | 42.01%2.23B | -10.68%1.37B | -11.16%1.58B | -3.90%2.03B | -3.90%2.03B | 983.84%1.57B | 1,313.09%1.53B | 1,279.02%1.77B |
| -Current capital lease obligation | -1.78%27.6M | -1.78%27.6M | 10.98%29.3M | -4.46%25.7M | 5.00%27.3M | 7.25%28.1M | 7.25%28.1M | 23.94%26.4M | 26.89%26.9M | 15.04%26M |
| Current deferred liabilities | 3.20%283.5M | 3.20%283.5M | 3.78%244.3M | 4.02%243M | 3.51%239M | 0.66%274.7M | 0.66%274.7M | 3.84%235.4M | 4.47%233.6M | 4.10%230.9M |
| Other current liabilities | 2.11%9.7M | 2.11%9.7M | -105.26%-100K | ---- | ---- | -40.63%9.5M | -40.63%9.5M | 2,000.00%1.9M | -76.14%2.1M | -90.87%2.1M |
| Current liabilities | 25.50%3.56B | 25.50%3.56B | 29.55%3.36B | -6.33%2.4B | -5.43%2.61B | -1.37%2.84B | -1.37%2.84B | 160.85%2.59B | 144.43%2.57B | 158.11%2.76B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.81%3.31B | 2.81%3.31B | 6.39%3.73B | -14.60%3.16B | -3.17%3.21B | -3.57%3.22B | -3.57%3.22B | 4.51%3.5B | 8.75%3.7B | -2.92%3.32B |
| -Long term debt | 2.28%3.09B | 2.28%3.09B | 6.03%3.5B | -15.02%2.96B | -2.99%3.02B | -3.12%3.02B | -3.12%3.02B | 5.20%3.3B | 9.65%3.49B | -2.71%3.11B |
| -Long term capital lease obligation | 10.80%221.6M | 10.80%221.6M | 12.21%228.9M | -7.45%193.7M | -5.83%198.8M | -9.95%200M | -9.95%200M | -5.47%204M | -4.30%209.3M | -5.84%211.1M |
| Non current deferred liabilities | 10.20%811.3M | 10.20%811.3M | 13.54%750.5M | 11.00%736.5M | 9.17%714.5M | 10.49%736.2M | 10.49%736.2M | 9.47%661M | 12.04%663.5M | 10.71%654.5M |
| Non current accrued expenses | -0.41%24.2M | -0.41%24.2M | ---- | ---- | ---- | 0.00%24.3M | 0.00%24.3M | ---- | ---- | ---- |
| Other non current liabilities | 17.48%16.8M | 17.48%16.8M | 8.00%56.7M | 17.45%57.2M | 14.95%61.5M | 150.88%14.3M | 150.88%14.3M | -5.91%52.5M | -12.41%48.7M | -2.90%53.5M |
| Total non current liabilities | 4.20%4.17B | 4.20%4.17B | 7.53%4.53B | -10.39%3.95B | -0.93%3.99B | -1.01%4B | -1.01%4B | 5.11%4.22B | 8.94%4.41B | -0.94%4.03B |
| Total liabilities | 13.04%7.73B | 13.04%7.73B | 15.92%7.9B | -8.90%6.35B | -2.76%6.6B | -1.16%6.84B | -1.16%6.84B | 36.05%6.81B | 36.84%6.98B | 32.16%6.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.34%3.62B | 12.34%3.62B | 16.58%3.6B | 14.92%3.5B | 9.46%3.35B | 8.69%3.22B | 8.69%3.22B | 4.76%3.09B | 9.62%3.05B | 10.79%3.06B |
| Paid-in capital | 1.72%1.33B | 1.72%1.33B | 1.85%1.32B | 1.61%1.32B | 1.40%1.31B | 1.30%1.31B | 1.30%1.31B | 0.97%1.3B | 1.37%1.3B | 0.63%1.3B |
| Less: Treasury stock | 1.26%1.09B | 1.26%1.09B | 1.20%1.09B | 0.86%1.09B | 1.32%1.09B | 1.11%1.08B | 1.11%1.08B | 1.17%1.08B | 1.51%1.08B | 1.24%1.08B |
| Gains losses not affecting retained earnings | -28.52%40.6M | -28.52%40.6M | -16.24%42.3M | -31.53%44.3M | -25.30%49.6M | -7.04%56.8M | -7.04%56.8M | -34.59%50.5M | -9.38%64.7M | 7.44%66.4M |
| Total stockholders'equity | 11.14%3.89B | 11.14%3.89B | 15.33%3.88B | 13.40%3.78B | 8.26%3.62B | 7.95%3.5B | 7.95%3.5B | 3.50%3.36B | 8.55%3.33B | 9.76%3.35B |
| Total equity | 11.14%3.89B | 11.14%3.89B | 15.33%3.88B | 13.40%3.78B | 8.26%3.62B | 7.95%3.5B | 7.95%3.5B | 3.50%3.36B | 8.55%3.33B | 9.76%3.35B |
| 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 | -- | -- | -- | -- | Adverse Opinion | -- | -- | -- | -- |