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 | -35.75%19.93B | -35.75%19.93B | -33.45%19.64B | 30.20%28.34B | -14.11%26.89B | -25.48%31.02B | -25.48%31.02B | -50.47%29.51B | -35.64%21.77B | -12.44%31.3B |
| -Cash and cash equivalents | -27.03%18.36B | -27.03%18.36B | -35.39%16.64B | 19.24%24.09B | -17.50%22.55B | -36.62%25.16B | -36.62%25.16B | -56.37%25.75B | -39.16%20.2B | -21.82%27.33B |
| -Short-term investments | -73.16%1.57B | -73.16%1.57B | -20.14%3B | 172.13%4.25B | 9.23%4.33B | 202.62%5.87B | 202.62%5.87B | 558.51%3.76B | 155.58%1.56B | 404.46%3.97B |
| -Accounts receivable | 15.53%9.97B | 15.53%9.97B | -13.57%23.9B | -22.74%23.15B | -14.75%22.86B | -16.05%8.63B | -16.05%8.63B | 14.62%27.65B | 17.63%29.96B | -1.26%26.82B |
| -Taxes receivable | -12.33%2.76B | -12.33%2.76B | -1.20%3.04B | 13.50%3.16B | 66.01%3.39B | 45.84%3.15B | 45.84%3.15B | -22.97%3.07B | 38.17%2.78B | -40.45%2.04B |
| -Other receivables | 4.70%14.76B | 4.70%14.76B | 5.00%-32.83M | 2.01%-33.86M | ---33.84M | -10.50%14.1B | -10.50%14.1B | ---34.56M | ---34.56M | ---- |
| Inventory | -76.65%227.52M | -76.65%227.52M | -72.59%259.71M | 34.41%1.17B | 10.47%1.01B | 1.09%974.53M | 1.09%974.53M | -12.33%947.63M | -4.46%868.6M | -11.10%916.51M |
| Prepaid assets | 29.37%1.41B | 29.37%1.41B | 85.18%1.48B | 97.26%1.54B | --1.49B | 81.15%1.09B | 81.15%1.09B | 110.86%799.25M | --782.19M | ---- |
| Other current assets | 2,091.67%2.37M | 2,091.67%2.37M | -68.62%35.29M | -93.20%2.43M | -99.80%2.52M | -96.00%108K | -96.00%108K | 306.16%112.48M | -96.55%35.67M | 26.13%1.25B |
| Total current assets | -16.32%49.48B | -16.32%49.48B | -21.86%48.7B | 1.82%57.52B | -10.71%55.66B | -17.39%59.13B | -17.39%59.13B | -30.64%62.32B | -10.68%56.49B | -8.82%62.33B |
| Non current assets | ||||||||||
| Net PPE | 21.81%159.57B | 21.81%159.57B | 14.49%149.71B | 12.99%142.91B | 33.50%136.95B | 34.31%131B | 34.31%131B | 52.77%130.77B | 59.48%126.47B | 43.57%102.59B |
| -Gross PPE | 20.13%169.65B | 20.13%169.65B | 14.48%149.79B | 12.98%142.99B | 33.48%137.04B | 33.62%141.22B | 33.62%141.22B | 52.72%130.85B | 59.41%126.56B | 43.52%102.67B |
| -Accumulated depreciation | 1.34%-10.08B | 1.34%-10.08B | 0.00%-86.06M | 0.00%-86.06M | 0.00%-86.06M | -25.30%-10.22B | -25.30%-10.22B | 0.00%-86.06M | 0.00%-86.06M | 0.00%-86.06M |
| Goodwill and other intangible assets | 5.81%29.17B | 5.81%29.17B | 7.50%28.63B | 8.33%27.75B | -13.02%27.33B | -0.38%27.57B | -0.38%27.57B | -3.27%26.63B | -1.91%25.61B | 23.17%31.43B |
| -Goodwill | 0.50%23.58B | 0.50%23.58B | 2.51%23.36B | 2.36%22.9B | 8.08%23.22B | 10.84%23.46B | 10.84%23.46B | 5.94%22.78B | 6.53%22.37B | 3.88%21.49B |
| -Other intangible assets | 36.11%5.59B | 36.11%5.59B | 37.06%5.27B | 49.51%4.85B | -58.64%4.11B | -36.87%4.11B | -36.87%4.11B | -36.15%3.85B | -36.59%3.24B | 105.76%9.94B |
| Financial assets | 25.64%5.52B | 25.64%5.52B | 1.43%5.2B | -11.17%4.67B | -26.51%4.19B | -29.92%4.39B | -29.92%4.39B | --5.12B | --5.26B | --5.7B |
| Non current prepaid assets | 27.44%7.2B | 27.44%7.2B | 58.18%6.67B | 48.06%6.5B | 92.26%5.82B | 81.29%5.65B | 81.29%5.65B | 134.32%4.22B | 128.93%4.39B | 29.75%3.03B |
| Other non current assets | -5.09%326.24M | -5.09%326.24M | -22.13%330.54M | -39.00%351.49M | -20.25%333.4M | 6.92%343.74M | 6.92%343.74M | 191.69%424.49M | 279.36%576.22M | 1,379.99%418.05M |
| Total non current assets | 15.49%312.31B | 15.49%312.31B | 12.96%294.42B | 11.60%281.88B | 22.34%277.62B | 26.74%270.41B | 26.74%270.41B | 39.98%260.63B | 40.72%252.59B | 37.29%226.93B |
| Total assets | 9.79%361.79B | 9.79%361.79B | 6.24%343.12B | 9.81%339.4B | 15.22%333.28B | 15.66%329.54B | 15.66%329.54B | 16.99%322.95B | 27.33%309.09B | 23.80%289.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.86%10.62B | -2.86%10.62B | -30.76%9.49B | -30.20%11.77B | -10.57%11.02B | -12.66%10.93B | -12.66%10.93B | 8.60%13.7B | 60.35%16.86B | 32.79%12.32B |
| -accounts payable | -18.12%2.38B | -18.12%2.38B | -30.07%2.13B | -0.63%2.6B | -17.46%3.53B | -16.58%2.91B | -16.58%2.91B | -20.12%3.05B | 43.70%2.61B | 38.20%4.27B |
| -Total tax payable | 2.28%1.16B | 2.28%1.16B | -38.07%865.72M | -45.31%984.18M | -34.99%1.19B | -26.40%1.13B | -26.40%1.13B | -14.13%1.4B | 2.95%1.8B | 7.55%1.82B |
| -Other payable | 2.72%7.08B | 2.72%7.08B | -29.88%6.49B | -34.23%8.19B | 1.33%6.31B | -8.02%6.9B | -8.02%6.9B | 29.04%9.26B | 79.16%12.45B | 38.60%6.22B |
| Current debt and capital lease obligation | -3.13%14.48B | -3.13%14.48B | 17.68%12.43B | 403.30%16.11B | 345.90%16.64B | 310.59%14.95B | 310.59%14.95B | 131.38%10.56B | -42.81%3.2B | 0.20%3.73B |
| -Current debt | -1.61%12.85B | -1.61%12.85B | 17.64%10.61B | 577.35%14.28B | 447.21%14.49B | 368.12%13.06B | 368.12%13.06B | 139.05%9.02B | -59.59%2.11B | -21.80%2.65B |
| -Current capital lease obligation | -13.65%1.63B | -13.65%1.63B | 17.88%1.82B | 67.09%1.82B | 98.29%2.15B | 122.03%1.89B | 122.03%1.89B | 94.79%1.54B | 189.25%1.09B | 220.54%1.08B |
| Other current liabilities | 92.96%200.93M | 92.96%200.93M | 46.59%137.19M | 153.44%144.59M | 52.60%301.07M | 121.75%104.13M | 121.75%104.13M | -87.38%93.59M | -90.11%57.05M | -9.26%197.3M |
| Current liabilities | -6.50%27.74B | -6.50%27.74B | -13.72%24.43B | 32.65%31.43B | 72.73%31.93B | 48.03%29.67B | 48.03%29.67B | 41.21%28.31B | 30.30%23.7B | 17.22%18.49B |
| Non current liabilities | ||||||||||
| Long term provisions | 130.00%2.55B | 130.00%2.55B | 65.95%2.16B | 14.74%1.38B | 33.14%1.24B | 46.70%1.11B | 46.70%1.11B | 115.61%1.3B | 113.70%1.2B | 294.36%930.24M |
| Long term debt and capital lease obligation | 22.09%162.46B | 22.09%162.46B | 17.78%150.31B | 24.49%144.38B | 27.84%134.53B | 58.42%133.07B | 58.42%133.07B | 60.14%127.62B | 53.11%115.98B | 44.26%105.24B |
| -Long term debt | 24.42%149.87B | 24.42%149.87B | 20.95%138.07B | 22.04%132.09B | 24.89%122.32B | 57.48%120.46B | 57.48%120.46B | 55.72%114.16B | 53.22%108.24B | 43.31%97.95B |
| -Long term capital lease obligation | -0.14%12.59B | -0.14%12.59B | -9.06%12.24B | 58.72%12.28B | 67.47%12.21B | 67.99%12.61B | 67.99%12.61B | 110.79%13.46B | 51.59%7.74B | 58.47%7.29B |
| Derivative product liabilities | -29.39%177.48M | -29.39%177.48M | -16.36%239.29M | -2.65%328.31M | 1,075.69%142.21M | 1,921.03%251.36M | 1,921.03%251.36M | 31.17%286.08M | 383.86%337.24M | 68.94%12.1M |
| Other non current liabilities | -27.64%26.59M | -27.64%26.59M | -32.76%22.19M | -2.78%32.39M | 299.08%78.15M | -56.53%36.75M | -56.53%36.75M | -53.37%33M | -20.56%33.32M | -66.92%19.58M |
| Total non current liabilities | 21.60%173.2B | 21.60%173.2B | 16.74%160.63B | 23.31%153.63B | 27.55%143.59B | 55.64%142.43B | 55.64%142.43B | 68.86%137.6B | 61.17%124.6B | 52.18%112.58B |
| Total liabilities | 16.76%200.94B | 16.76%200.94B | 11.54%185.06B | 24.80%185.07B | 33.92%175.52B | 54.27%172.1B | 54.27%172.1B | 63.40%165.91B | 55.29%148.29B | 46.04%131.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.69%39.99B | 0.69%39.99B | 0.14%39.77B | 0.00%39.72B | 0.00%39.72B | 0.00%39.72B | 0.00%39.72B | 0.00%39.72B | 0.06%39.72B | 0.06%39.72B |
| -common stock | 0.69%39.97B | 0.69%39.97B | 0.14%39.75B | 0.00%39.69B | 0.00%39.69B | 0.00%39.69B | 0.00%39.69B | 0.00%39.69B | 0.00%39.69B | 0.00%39.69B |
| -Preferred stock | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | --25M | --25M |
| Retained earnings | -0.45%30.18B | -0.45%30.18B | -3.06%28.68B | -0.29%28.14B | 17.26%31.79B | 21.91%30.32B | 21.91%30.32B | 20.65%29.59B | 18.65%28.22B | 25.64%27.11B |
| Paid-in capital | 0.21%132.57B | 0.21%132.57B | 0.07%132.39B | 0.00%132.3B | 0.00%132.3B | 0.00%132.3B | 0.00%132.3B | -0.01%132.3B | 23.07%132.3B | 23.07%132.3B |
| Less: Treasury stock | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M | 0.00%28.66M |
| Total stockholders'equity | 3.11%152.13B | 3.11%152.13B | 1.60%149.26B | -3.39%145.53B | 0.63%148.95B | 2.84%147.55B | 2.84%147.55B | 1.57%146.91B | 28.40%150.65B | 29.81%148.02B |
| Noncontrolling interests | -11.90%8.72B | -11.90%8.72B | -13.12%8.8B | -13.28%8.8B | -13.55%8.81B | -66.90%9.9B | -66.90%9.9B | -66.09%10.13B | -66.08%10.15B | -65.92%10.19B |
| Total equity | 2.16%160.85B | 2.16%160.85B | 0.65%158.05B | -4.02%154.34B | -0.28%157.75B | -9.19%157.44B | -9.19%157.44B | -10.01%157.04B | 9.20%160.8B | 9.93%158.2B |
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