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)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.58%855M | 1.38%958M | 1.38%958M | -3.37%860M | -16.69%754M | -13.13%860M | -14.86%945M | -14.86%945M | -1.98%890M | 9.56%905M |
| -Cash and cash equivalents | -0.58%855M | 1.38%958M | 1.38%958M | -3.37%860M | -16.69%754M | -13.13%860M | -14.86%945M | -14.86%945M | -1.98%890M | 9.56%905M |
| Receivables | 15.76%1.64B | -1.21%1.87B | -1.21%1.87B | 0.05%1.83B | -0.47%1.89B | -14.81%1.42B | 1.17%1.9B | 1.17%1.9B | -12.01%1.83B | -6.65%1.9B |
| -Accounts receivable | 15.76%1.64B | -1.21%1.87B | -1.21%1.87B | 0.05%1.83B | -0.47%1.89B | -14.81%1.42B | 1.17%1.9B | 1.17%1.9B | -12.01%1.83B | -6.65%1.9B |
| Inventory | 5.41%760M | -8.31%695M | -8.31%695M | -6.32%726M | -9.10%719M | -13.45%721M | -9.87%758M | -9.87%758M | -11.63%775M | -13.93%791M |
| Other current assets | 26.77%663M | 24.64%607M | 24.64%607M | 19.84%610M | -0.19%532M | -11.36%523M | -0.81%487M | -0.81%487M | -6.95%509M | 8.11%533M |
| Total current assets | 11.28%3.92B | 1.15%4.13B | 1.15%4.13B | 0.58%4.02B | -5.65%3.89B | -13.62%3.52B | -5.33%4.09B | -5.33%4.09B | -9.24%4B | -3.37%4.13B |
| Non current assets | ||||||||||
| Net PPE | 5.02%1.4B | -0.07%1.41B | -0.07%1.41B | 1.76%1.39B | -1.97%1.34B | -4.78%1.33B | 2.03%1.41B | 2.03%1.41B | -2.29%1.37B | -3.18%1.37B |
| -Gross PPE | ---- | 4.56%4.72B | 4.56%4.72B | ---- | ---- | ---- | 4.51%4.51B | 4.51%4.51B | ---- | ---- |
| -Accumulated depreciation | ---- | -6.67%-3.31B | -6.67%-3.31B | ---- | ---- | ---- | -5.69%-3.1B | -5.69%-3.1B | ---- | ---- |
| Goodwill and other intangible assets | -12.77%2.12B | -16.13%2.13B | -16.13%2.13B | -13.08%2.13B | -14.55%2.12B | -4.10%2.44B | 1.32%2.54B | 1.32%2.54B | -3.23%2.45B | -4.21%2.48B |
| -Goodwill | -13.34%1.81B | -16.50%1.81B | -16.50%1.81B | -13.48%1.8B | -15.01%1.78B | -2.20%2.09B | 3.34%2.16B | 3.34%2.16B | -1.42%2.09B | -1.69%2.1B |
| -Other intangible assets | -9.30%312M | -14.02%319M | -14.02%319M | -10.84%329M | -12.04%336M | -14.21%344M | -9.07%371M | -9.07%371M | -12.35%369M | -16.04%382M |
| Investments and advances | -1.89%312M | -18.34%276M | -18.34%276M | -10.37%294M | -11.21%293M | -1.24%318M | 11.55%338M | 11.55%338M | 10.81%328M | 6.11%330M |
| Other non current assets | 10.03%1.02B | 2.85%1.01B | 2.85%1.01B | 5.16%998M | -3.19%940M | -3.54%927M | 6.62%982M | 6.62%982M | 12.04%949M | 8.73%971M |
| Total non current assets | -3.13%4.86B | -8.43%4.82B | -8.43%4.82B | -5.53%4.81B | -8.85%4.7B | -4.00%5.01B | 3.07%5.27B | 3.07%5.27B | 0.39%5.1B | -1.09%5.15B |
| Total assets | 2.82%8.77B | -4.25%8.95B | -4.25%8.95B | -2.85%8.84B | -7.43%8.59B | -8.22%8.53B | -0.77%9.35B | -0.77%9.35B | -4.08%9.1B | -2.12%9.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.88%2.53B | -0.12%2.55B | -0.12%2.55B | 2.27%2.52B | -1.59%2.47B | -7.35%2.24B | 1.03%2.55B | 1.03%2.55B | -6.95%2.46B | -6.16%2.51B |
| -accounts payable | 12.88%2.53B | -0.12%2.55B | -0.12%2.55B | 2.27%2.52B | -1.59%2.47B | -7.35%2.24B | 1.03%2.55B | 1.03%2.55B | -6.95%2.46B | -6.16%2.51B |
| Current debt and capital lease obligation | 37.50%11M | 22.22%11M | 22.22%11M | -93.66%9M | -92.54%10M | -94.44%8M | -93.28%9M | -93.28%9M | 7,000.00%142M | 6,600.00%134M |
| -Current debt | 37.50%11M | 22.22%11M | 22.22%11M | -93.66%9M | -92.54%10M | -94.44%8M | -93.28%9M | -93.28%9M | 7,000.00%142M | 6,600.00%134M |
| Other current liabilities | 1.67%731M | -3.29%734M | -3.29%734M | -5.34%691M | 4.79%700M | 20.03%719M | 11.95%759M | 11.95%759M | 14.24%730M | 13.41%668M |
| Current liabilities | 10.49%3.59B | 0.24%3.69B | 0.24%3.69B | -2.39%3.6B | -4.07%3.51B | -8.37%3.25B | -1.61%3.68B | -1.61%3.68B | -0.91%3.69B | -0.35%3.66B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.58%2.38B | -0.42%2.39B | -0.42%2.39B | -0.42%2.39B | -0.62%2.39B | -0.37%2.39B | -0.21%2.4B | -0.21%2.4B | -5.41%2.4B | -5.14%2.4B |
| -Long term debt | -0.58%2.38B | -0.42%2.39B | -0.42%2.39B | -0.42%2.39B | -0.62%2.39B | -0.37%2.39B | -0.21%2.4B | -0.21%2.4B | -5.41%2.4B | -5.14%2.4B |
| Employee benefits | 16.67%112M | 6.67%112M | 6.67%112M | 15.56%104M | 4.30%97M | 1.05%96M | 14.13%105M | 14.13%105M | -1.10%90M | 2.20%93M |
| Other non current liabilities | 4.22%593M | -4.23%611M | -4.23%611M | -7.82%589M | -13.36%577M | -1.56%569M | 8.14%638M | 8.14%638M | 7.04%639M | 11.19%666M |
| Total non current liabilities | 0.85%3.09B | -0.96%3.11B | -0.96%3.11B | -1.47%3.08B | -3.16%3.06B | -0.55%3.06B | 1.82%3.14B | 1.82%3.14B | -2.98%3.12B | -1.89%3.16B |
| Total liabilities | 5.82%6.68B | -0.31%6.8B | -0.31%6.8B | -1.97%6.68B | -3.65%6.57B | -4.74%6.31B | -0.06%6.82B | -0.06%6.82B | -1.87%6.81B | -1.07%6.82B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -34.24%-1.19B | -31.75%-1.17B | -31.75%-1.17B | -22.82%-1.18B | -28.02%-1.22B | -0.23%-885M | 1.99%-885M | 1.99%-885M | 7.13%-964M | 14.22%-953M |
| Paid-in capital | -2.80%3.58B | -2.96%3.6B | -2.96%3.6B | -3.11%3.64B | -3.76%3.69B | -4.91%3.68B | -6.57%3.71B | -6.57%3.71B | -5.19%3.76B | -4.13%3.83B |
| Gains losses not affecting retained earnings | 28.70%-656M | 3.32%-670M | 3.32%-670M | 22.44%-674M | -1.50%-814M | -30.68%-920M | 17.70%-693M | 17.70%-693M | -15.25%-869M | -16.74%-802M |
| Total stockholders'equity | -7.57%1.74B | -17.24%1.77B | -17.24%1.77B | -7.37%1.79B | -20.39%1.65B | -17.86%1.88B | -4.22%2.13B | -4.22%2.13B | -11.36%1.93B | -5.55%2.08B |
| Noncontrolling interests | 4.62%362M | -2.00%392M | -2.00%392M | 4.75%375M | -4.42%368M | -10.82%346M | 6.67%400M | 6.67%400M | -2.72%358M | -1.28%385M |
| Total equity | -5.67%2.1B | -14.84%2.16B | -14.84%2.16B | -5.47%2.16B | -17.89%2.02B | -16.84%2.22B | -2.65%2.53B | -2.65%2.53B | -10.11%2.29B | -4.91%2.46B |
| 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 | -- | -- | -- |