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 | -44.76%91.41M | -44.76%91.41M | -31.30%108.47M | -27.40%127.14M | 38.92%145.61M | 60.59%165.49M | 60.59%165.49M | 97.55%157.9M | 88.29%175.12M | -0.58%104.82M |
| -Cash and cash equivalents | -26.13%26.8M | -26.13%26.8M | -14.42%27.74M | -50.12%25.72M | -64.99%19.96M | -53.79%36.28M | -53.79%36.28M | 1.53%32.42M | 28.89%51.56M | -0.74%57.01M |
| -Short-term investments | -49.99%64.62M | -49.99%64.62M | -35.66%80.73M | -17.92%101.41M | 162.81%125.65M | 426.24%129.21M | 426.24%129.21M | 161.41%125.48M | 133.13%123.56M | -0.39%47.81M |
| Receivables | -39.26%1.34M | -39.26%1.34M | -92.44%1.98M | 37.04%2.13M | 156.65%2.91M | -85.94%2.2M | -85.94%2.2M | 3,555.85%26.25M | 59.00%1.56M | 39.09%1.14M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --24.6M | --0 | --0 |
| -Taxes receivable | -6.46%898K | -6.46%898K | ---- | ---- | ---- | 66.38%960K | 66.38%960K | ---- | ---- | ---- |
| -Other receivables | -64.60%440K | -64.60%440K | 20.32%1.98M | 37.04%2.13M | 156.65%2.91M | 327.15%1.24M | 327.15%1.24M | 129.67%1.65M | 59.00%1.56M | 39.09%1.14M |
| Prepaid assets | -7.67%3.97M | -7.67%3.97M | -4.41%3.29M | -34.21%2.54M | -7.91%3.61M | -33.17%4.3M | -33.17%4.3M | -37.73%3.45M | -25.22%3.86M | -27.97%3.92M |
| Total current assets | -43.76%96.72M | -43.76%96.72M | -39.36%113.75M | -26.99%131.81M | 38.46%152.13M | 37.43%171.99M | 37.43%171.99M | 117.67%187.59M | 82.09%180.54M | -1.63%109.87M |
| Non current assets | ||||||||||
| Net PPE | -19.29%6.53M | -19.29%6.53M | 17.74%6.86M | 20.37%7.42M | 20.83%7.95M | 17.49%8.09M | 17.49%8.09M | -3.37%5.83M | -2.19%6.16M | -1.62%6.58M |
| -Gross PPE | -1.52%20.24M | -1.52%20.24M | 12.80%20.25M | 14.16%20.46M | 15.67%20.78M | 14.97%20.56M | 14.97%20.56M | 8.07%17.95M | 8.86%17.92M | 9.10%17.96M |
| -Accumulated depreciation | -10.01%-13.72M | -10.01%-13.72M | -10.43%-13.39M | -10.91%-13.05M | -12.68%-12.83M | -13.39%-12.47M | -13.39%-12.47M | -14.59%-12.12M | -15.71%-11.76M | -16.42%-11.39M |
| Goodwill and other intangible assets | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M |
| -Other intangible assets | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M | 0.00%50.42M |
| Investments and advances | 40.72%584K | 40.72%584K | 40.72%584K | 40.72%584K | 40.96%585K | 14.96%415K | 14.96%415K | 14.96%415K | 14.96%415K | 14.96%415K |
| Other non current assets | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -2.36%57.53M | -2.36%57.53M | 2.12%57.86M | 2.50%58.42M | 2.68%58.95M | 2.18%58.92M | 2.18%58.92M | -0.26%56.66M | -0.15%56.99M | -0.09%57.41M |
| Total assets | -33.20%154.25M | -33.20%154.25M | -29.74%171.61M | -19.92%190.22M | 26.18%211.08M | 26.31%230.91M | 26.31%230.91M | 70.82%244.25M | 52.04%237.54M | -1.10%167.28M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.20%2.07M | -22.20%2.07M | 10.59%1.57M | 90.17%2.73M | -15.72%2.39M | 58.31%2.66M | 58.31%2.66M | -4.26%1.42M | 6.14%1.44M | 149.74%2.84M |
| -accounts payable | -22.20%2.07M | -22.20%2.07M | 10.59%1.57M | 90.17%2.73M | -15.72%2.39M | 58.31%2.66M | 58.31%2.66M | -4.26%1.42M | 6.14%1.44M | 149.74%2.84M |
| Current accrued expenses | -33.32%8.07M | -33.32%8.07M | -7.02%11.99M | -3.52%11.48M | 5.74%11.15M | 9.12%12.1M | 9.12%12.1M | 38.13%12.9M | 34.89%11.9M | 21.82%10.54M |
| Current debt and capital lease obligation | -16.96%852K | -16.96%852K | 50.58%1.05M | 51.24%1.04M | 53.72%1.03M | 52.68%1.03M | 52.68%1.03M | 25.05%694K | 24.23%687K | 21.96%672K |
| -Current capital lease obligation | -16.96%852K | -16.96%852K | 50.58%1.05M | 51.24%1.04M | 53.72%1.03M | 52.68%1.03M | 52.68%1.03M | 25.05%694K | 24.23%687K | 21.96%672K |
| Current deferred liabilities | -1.59%83.71M | -1.59%83.71M | -2.67%83.68M | -3.22%83.73M | 114,327.03%84.68M | 61,534.78%85.06M | 61,534.78%85.06M | 25,337.28%85.98M | 20,019.30%86.51M | -82.17%74K |
| Current liabilities | -6.09%94.69M | -6.09%94.69M | -2.67%98.29M | -1.55%98.97M | 602.68%99.25M | 642.77%100.84M | 642.77%100.84M | 762.40%100.99M | 801.37%100.53M | 31.32%14.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.18%3.69M | -16.18%3.69M | 51.36%3.62M | 52.64%3.88M | 55.89%4.14M | 55.79%4.4M | 55.79%4.4M | 29.98%2.39M | 28.64%2.54M | 25.63%2.66M |
| -Long term capital lease obligation | -16.18%3.69M | -16.18%3.69M | 51.36%3.62M | 52.64%3.88M | 55.89%4.14M | 55.79%4.4M | 55.79%4.4M | 29.98%2.39M | 28.64%2.54M | 25.63%2.66M |
| Non current deferred liabilities | -48.71%2.34M | -48.71%2.34M | -43.63%2.7M | -30.44%3.6M | --3.96M | --4.56M | --4.56M | --4.79M | --5.17M | ---- |
| Employee benefits | -2.24%8.65M | -2.24%8.65M | -22.92%4.56M | 53.99%9.04M | 53.63%8.94M | 53.28%8.84M | 53.28%8.84M | 56.78%5.92M | 55.61%5.87M | 73.96%5.82M |
| Total non current liabilities | -17.58%14.67M | -17.58%14.67M | -16.94%10.88M | 21.59%16.51M | 101.01%17.04M | 107.16%17.81M | 107.16%17.81M | 133.36%13.1M | 136.30%13.58M | 55.24%8.48M |
| Total liabilities | -7.82%109.37M | -7.82%109.37M | -4.31%109.16M | 1.20%115.48M | 414.53%116.28M | 435.13%118.64M | 435.13%118.64M | 558.60%114.08M | 575.21%114.11M | 39.38%22.6M |
| Shareholders'equity | ||||||||||
| Share capital | 1.21%2.25M | 1.21%2.25M | 0.99%2.24M | 1.08%2.24M | 6.55%2.23M | 6.56%2.23M | 6.56%2.23M | 23.09%2.22M | 22.89%2.21M | 16.47%2.09M |
| -common stock | 1.21%2.25M | 1.21%2.25M | 0.99%2.24M | 1.08%2.24M | 6.55%2.23M | 6.56%2.23M | 6.56%2.23M | 23.09%2.22M | 22.89%2.21M | 16.47%2.09M |
| Retained earnings | -19.22%-439.02M | -19.22%-439.02M | -20.29%-419.75M | -14.76%-406.96M | -16.13%-386.21M | -16.46%-368.24M | -16.46%-368.24M | -12.38%-348.94M | -19.78%-354.61M | -18.73%-332.56M |
| Paid-in capital | 0.70%481.86M | 0.70%481.86M | 0.64%480.17M | 0.76%479.68M | 0.78%479M | 0.76%478.51M | 0.76%478.51M | 9.82%477.13M | 9.77%476.07M | 10.18%475.29M |
| Less: Treasury stock | 0.00%218K | 0.00%218K | 0.00%218K | 0.00%218K | 107.62%218K | 107.62%218K | 107.62%218K | 105.66%218K | 98.18%218K | -15.32%105K |
| Gains losses not affecting retained earnings | 240.00%7K | 240.00%7K | 112.50%3K | 111.43%4K | 97.14%-1K | 90.20%-5K | 90.20%-5K | -580.00%-24K | -483.33%-35K | -1,850.00%-35K |
| Total stockholders'equity | -60.02%44.88M | -60.02%44.88M | -52.03%62.44M | -39.44%74.74M | -34.48%94.8M | -30.11%112.27M | -30.11%112.27M | 3.58%130.17M | -11.41%123.43M | -5.40%144.68M |
| Total equity | -60.02%44.88M | -60.02%44.88M | -52.03%62.44M | -39.44%74.74M | -34.48%94.8M | -30.11%112.27M | -30.11%112.27M | 3.58%130.17M | -11.41%123.43M | -5.40%144.68M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |