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 | 161.09%1.16B | 161.09%1.16B | 201.98%1.13B | 33.28%494.22M | 77.05%492.76M | 56.41%444.1M | 56.41%444.1M | 22.83%374.13M | 37.44%370.81M | 0.80%278.32M |
| -Cash and cash equivalents | 85.88%757.37M | 85.88%757.37M | 217.54%1.06B | 36.43%442.09M | 116.39%457.24M | 123.76%407.45M | 123.76%407.45M | 61.02%333.47M | 25.88%324.03M | -18.85%211.31M |
| -Short-term investments | 997.18%402.12M | 997.18%402.12M | 74.39%70.9M | 11.45%52.13M | -46.99%35.52M | -64.01%36.65M | -64.01%36.65M | -58.30%40.66M | 278.02%46.78M | 325.96%67.01M |
| Receivables | 28.91%552.91M | 28.91%552.91M | 23.11%527.45M | 37.49%477.37M | 21.63%422.9M | 32.68%428.9M | 32.68%428.9M | 50.54%428.44M | 47.59%347.19M | 56.40%347.69M |
| -Accounts receivable | 30.28%504.25M | 30.28%504.25M | 28.71%477M | 47.76%433.66M | 30.87%387.85M | 36.68%387.05M | 36.68%387.05M | 49.14%370.59M | 46.20%293.5M | 59.23%296.37M |
| -Other receivables | 16.24%48.66M | 16.24%48.66M | -12.79%50.45M | -18.60%43.71M | -31.70%35.05M | 4.48%41.86M | 4.48%41.86M | 60.13%57.85M | 55.68%53.69M | 41.84%51.32M |
| Inventory | 17.50%702.63M | 17.50%702.63M | 7.59%676.41M | 7.52%648.28M | 4.89%609.57M | 9.64%597.98M | 9.64%597.98M | 23.90%628.72M | 27.98%602.93M | 22.78%581.14M |
| Prepaid assets | 53.17%13.07M | 53.17%13.07M | -92.43%927K | -29.81%14.99M | -43.65%12.06M | -62.01%8.53M | -62.01%8.53M | -34.52%12.25M | 6.09%21.35M | -1.02%21.4M |
| Restricted cash | 122.23%8.59M | 122.23%8.59M | 373.06%8.43M | 1,125.65%10.8M | 1,210.15%10.59M | 256.88%3.87M | 256.88%3.87M | 218.21%1.78M | 51.37%881K | 75.65%808K |
| Other current assets | ---- | ---- | --15.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 64.27%2.44B | 64.27%2.44B | 63.16%2.36B | 22.52%1.65B | 25.91%1.55B | 26.13%1.48B | 26.13%1.48B | 29.52%1.45B | 34.74%1.34B | 23.70%1.23B |
| Non current assets | ||||||||||
| Net PPE | 10.90%332.76M | 10.90%332.76M | 15.40%316.7M | 27.06%309.83M | 26.57%296.02M | 35.49%300.05M | 35.49%300.05M | 37.11%274.43M | 44.78%243.86M | 47.43%233.88M |
| -Gross PPE | 14.34%371.52M | 14.34%371.52M | 17.40%349.93M | 28.51%340.62M | 27.63%323.43M | 35.98%324.93M | 35.98%324.93M | 38.46%298.06M | 46.01%265.05M | 48.77%253.41M |
| -Accumulated depreciation | -55.79%-38.76M | -55.79%-38.76M | -40.59%-33.22M | -45.26%-30.79M | -40.30%-27.4M | -42.16%-24.88M | -42.16%-24.88M | -56.26%-23.63M | -61.79%-21.19M | -66.97%-19.53M |
| Goodwill and other intangible assets | -17.74%2.85M | -17.74%2.85M | -75.75%2.71M | -74.24%2.85M | -73.02%3M | 36.37%3.46M | 36.37%3.46M | 6.65%11.16M | 6.39%11.06M | 11.15%11.11M |
| -Other intangible assets | -17.74%2.85M | -17.74%2.85M | -75.75%2.71M | -74.24%2.85M | -73.02%3M | 36.37%3.46M | 36.37%3.46M | 6.65%11.16M | 6.39%11.06M | 11.15%11.11M |
| Investments and advances | 31.18%66.04M | 31.18%66.04M | 34.73%63.56M | 21.84%56.72M | 15.34%68.21M | -26.73%50.34M | -26.73%50.34M | -27.97%47.17M | -63.69%46.55M | -56.24%59.13M |
| Non current deferred assets | 98.83%29.39M | 98.83%29.39M | 98.81%26.64M | 6.90%22.34M | -22.95%16.46M | -27.08%14.78M | -27.08%14.78M | -18.72%13.4M | 85.78%20.9M | 63.87%21.36M |
| Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | -1.44%686K | -1.44%686K | 2.33%703K | 1.47%692K | -3.07%695K |
| Other non current assets | 20.57%4.48M | 20.57%4.48M | 43.92%2.87M | 71.40%2.32M | 81.21%2.21M | 225.88%3.72M | 225.88%3.72M | 84.57%2M | 22.78%1.35M | -15.11%1.22M |
| Total non current assets | 16.96%435.51M | 16.96%435.51M | 18.24%412.48M | 21.47%394.06M | 17.87%385.89M | 18.28%372.34M | 18.28%372.34M | 18.52%348.86M | 1.35%324.41M | 2.65%327.39M |
| Total assets | 54.77%2.87B | 54.77%2.87B | 54.42%2.77B | 22.32%2.04B | 24.22%1.93B | 24.47%1.86B | 24.47%1.86B | 27.22%1.79B | 26.63%1.67B | 18.59%1.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 46.06%318.14M | 46.06%318.14M | 7.02%242.87M | 0.14%214.59M | -6.23%185.76M | 13.28%217.82M | 13.28%217.82M | 35.80%226.93M | 52.60%214.3M | 25.61%198.09M |
| -accounts payable | 54.67%215.44M | 54.67%215.44M | 5.90%180.88M | 4.47%148.78M | -14.07%116.44M | -1.78%139.29M | -1.78%139.29M | 24.98%170.81M | 33.27%142.42M | 16.25%135.5M |
| -Total tax payable | -17.01%20.54M | -17.01%20.54M | 78.24%12.11M | 10.27%12.28M | 59.27%18.16M | 33.39%24.75M | 33.39%24.75M | -38.56%6.8M | 7.87%11.14M | 32.92%11.4M |
| -Dividends payable | ---- | ---- | ---- | --7.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Due to related parties current | 98.72%32.06M | 98.72%32.06M | 51.53%23.32M | 10.08%19.83M | 18.73%19.29M | 41.43%16.13M | 41.43%16.13M | 100.31%15.39M | 51.63%18.01M | -11.50%16.24M |
| -Other payable | 33.11%50.1M | 33.11%50.1M | -21.76%26.55M | -38.87%26.12M | -8.80%31.87M | 83.59%37.64M | 83.59%37.64M | 190.30%33.94M | 476.14%42.73M | 145.95%34.94M |
| Current accrued expenses | 18.53%108.46M | 18.53%108.46M | 30.62%118.14M | 21.51%102.43M | 12.04%94.44M | 11.00%91.51M | 11.00%91.51M | 20.27%90.44M | 53.07%84.3M | 85.11%84.29M |
| Current debt and capital lease obligation | 43.43%113.91M | 43.43%113.91M | 46.32%97.81M | 55.04%118.89M | 50.88%96.45M | 94.26%79.42M | 94.26%79.42M | 53.65%66.84M | 27.26%76.68M | 2.89%63.92M |
| -Current debt | 41.19%109.12M | 41.19%109.12M | 45.33%93.69M | 55.32%115.11M | 51.64%92.89M | 102.75%77.29M | 102.75%77.29M | 58.67%64.47M | 29.53%74.11M | 3.62%61.26M |
| -Current capital lease obligation | 124.48%4.79M | 124.48%4.79M | 73.33%4.12M | 46.83%3.78M | 33.58%3.56M | -22.87%2.13M | -22.87%2.13M | -17.35%2.38M | -15.42%2.57M | -11.45%2.67M |
| Current deferred liabilities | -18.73%205.2M | -18.73%205.2M | -2.99%219.06M | 11.48%235.11M | 34.92%252.24M | 36.44%252.49M | 36.44%252.49M | 15.13%225.82M | 5.16%210.89M | 1.14%186.95M |
| Current liabilities | 16.29%745.71M | 16.29%745.71M | 11.12%677.87M | 14.47%671.01M | 17.93%628.88M | 28.08%641.23M | 28.08%641.23M | 26.58%610.04M | 28.46%586.17M | 18.44%533.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 68.24%184M | 68.24%184M | 82.17%199.24M | 126.12%168.49M | 145.80%140.69M | 87.87%109.37M | 87.87%109.37M | 148.23%109.37M | 260.55%74.51M | 152.82%57.24M |
| -Long term debt | 69.56%178.93M | 69.56%178.93M | 82.29%193.36M | 130.11%162.99M | 151.91%134.54M | 95.59%105.53M | 95.59%105.53M | 166.82%106.07M | 345.52%70.83M | 192.73%53.41M |
| -Long term capital lease obligation | 32.01%5.07M | 32.01%5.07M | 78.08%5.88M | 49.39%5.5M | 60.55%6.15M | -9.90%3.84M | -9.90%3.84M | -23.33%3.3M | -22.82%3.68M | -12.86%3.83M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | 80.77%7.76M | 75.97%8.05M | 75.97%8.05M | -7.51%4.28M | -17.12%4.2M | -22.88%4.29M |
| Other non current liabilities | 29.81%11.97M | 29.81%11.97M | 490.21%8.32M | 554.41%8.53M | -7.29%1.09M | 609.55%9.22M | 609.55%9.22M | -4.99%1.41M | -12.90%1.3M | -27.76%1.18M |
| Total non current liabilities | 65.26%195.96M | 65.26%195.96M | 80.40%207.56M | 121.22%177.01M | 138.47%149.54M | 85.03%118.58M | 85.03%118.58M | 129.35%115.06M | 193.83%80.02M | 110.18%62.71M |
| Total liabilities | 23.93%941.68M | 23.93%941.68M | 22.11%885.43M | 27.30%848.03M | 30.62%778.42M | 34.54%759.82M | 34.54%759.82M | 36.27%725.09M | 37.78%666.19M | 24.15%595.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K |
| -common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 16.67%7K | 16.67%7K |
| Retained earnings | 34.78%350.43M | 34.78%350.43M | 50.86%346.03M | 56.27%310.14M | 60.90%280.38M | 65.79%260M | 65.79%260M | 50.60%229.37M | 59.69%198.47M | 71.84%174.26M |
| Paid-in capital | 64.66%1.12B | 64.66%1.12B | 65.06%1.11B | 6.84%704.57M | 8.25%700.19M | 7.56%677.48M | 7.56%677.48M | 7.95%669.54M | 7.63%659.46M | 6.66%646.8M |
| Gains losses not affecting retained earnings | 95.20%-1.58M | 95.20%-1.58M | -71.87%-18.49M | -14.12%-28.27M | -26.41%-31.43M | -70.35%-32.86M | -70.35%-32.86M | 75.26%-10.76M | 45.00%-24.77M | -56.51%-24.87M |
| Total stockholders'equity | 61.88%1.46B | 61.88%1.46B | 61.31%1.43B | 18.40%986.45M | 19.21%949.15M | 17.88%904.63M | 17.88%904.63M | 21.83%888.17M | 20.41%833.17M | 15.07%796.2M |
| Noncontrolling interests | 143.70%466.15M | 143.70%466.15M | 150.13%452.53M | 22.01%205.24M | 25.28%206.21M | 20.48%191.28M | 20.48%191.28M | 21.36%180.92M | 18.94%168.22M | 16.92%164.59M |
| Total equity | 76.16%1.93B | 76.16%1.93B | 76.34%1.89B | 19.00%1.19B | 20.25%1.16B | 18.33%1.1B | 18.33%1.1B | 21.75%1.07B | 20.16%1B | 15.38%960.79M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |