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 | 286.50%973.82M | 286.50%973.82M | 162.98%575.21M | 121.57%466.58M | 171.01%417.38M | 34.05%251.96M | 34.05%251.96M | 13.07%218.72M | -0.83%210.58M | -11.52%154.01M |
| -Cash and cash equivalents | 292.44%793.44M | 292.44%793.44M | 181.36%435.36M | 152.84%384.75M | 244.19%351.31M | 61.00%202.18M | 61.00%202.18M | 11.85%154.73M | -5.03%152.17M | -2.58%102.07M |
| -Short-term investments | 262.36%180.39M | 262.36%180.39M | 118.54%139.85M | 40.10%81.82M | 27.20%66.07M | -20.20%49.78M | -20.20%49.78M | 16.12%63.99M | 12.07%58.4M | -25.04%51.94M |
| Receivables | 164.61%122.16M | 164.61%122.16M | 40.68%83.17M | 43.90%77.84M | 51.64%72.61M | -5.17%46.17M | -5.17%46.17M | 70.93%59.12M | 61.57%54.1M | 14.66%47.89M |
| -Accounts receivable | 601.96%86.36M | 601.96%86.36M | 117.41%39.31M | 154.20%36.16M | 355.40%34.66M | 21.82%12.3M | 21.82%12.3M | 97.99%18.08M | 170.47%14.22M | 11.68%7.61M |
| -Taxes receivable | 5.72%35.8M | 5.72%35.8M | 6.88%43.87M | 4.55%41.69M | -5.76%37.96M | -12.24%33.86M | -12.24%33.86M | 61.23%41.04M | 41.27%39.87M | 15.24%40.28M |
| Inventory | 35.55%84.75M | 35.55%84.75M | 40.96%96.23M | 21.18%82.99M | 23.22%83.4M | -1.83%62.52M | -1.83%62.52M | 12.72%68.27M | 18.19%68.49M | -4.74%67.69M |
| Other current assets | 46.46%11.96M | 46.46%11.96M | 65.87%15.72M | 46.13%12.78M | 63.67%16.09M | -6.32%8.17M | -6.32%8.17M | -1.94%9.48M | -3.08%8.74M | -1.10%9.83M |
| Total current assets | 223.38%1.19B | 223.38%1.19B | 116.63%770.33M | 87.24%640.19M | 110.97%589.49M | 19.34%368.82M | 19.34%368.82M | 19.22%355.59M | -5.76%341.9M | -14.12%279.41M |
| Non current assets | ||||||||||
| Net PPE | 126.50%3.25B | 126.50%3.25B | 126.35%3.25B | 127.03%3.25B | 127.69%3.27B | 0.32%1.44B | 0.32%1.44B | -0.12%1.43B | 0.10%1.43B | 0.31%1.43B |
| -Gross PPE | 91.80%3.93B | 91.80%3.93B | 75.76%4.7B | 75.88%4.64B | 75.51%4.59B | 2.43%2.05B | 2.43%2.05B | 4.03%2.67B | 4.10%2.64B | 4.30%2.62B |
| -Accumulated depreciation | -10.20%-673.42M | -10.20%-673.42M | -17.10%-1.45B | -15.31%-1.39B | -12.18%-1.33B | -7.74%-611.07M | -7.74%-611.07M | -9.30%-1.24B | -9.27%-1.21B | -9.58%-1.18B |
| Long-term notes receivables | 0.00%5M | 0.00%5M | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
| Non current accounts receivable | 3.53%11.13M | 3.53%11.13M | 43.00%15.87M | 26.64%15.59M | 15.88%15.71M | -24.03%10.75M | -24.03%10.75M | -18.25%11.1M | -12.11%12.31M | 2.57%13.56M |
| Non current deferred assets | 73.34%80.39M | 73.34%80.39M | -5.70%62.03M | -25.98%57.21M | -52.39%44.91M | -47.74%46.38M | -47.74%46.38M | -15.58%65.78M | -5.30%77.29M | 25.05%94.33M |
| Non current prepaid assets | 12.87%6.46M | 12.87%6.46M | 0.81%6.56M | -11.39%5.8M | -11.57%5.78M | -11.04%5.72M | -11.04%5.72M | -10.78%6.51M | -20.21%6.55M | -22.01%6.54M |
| Other non current assets | 36.01%144.27M | 36.01%144.27M | 28.45%133.42M | 6.65%125.33M | -12.56%111.26M | -15.53%106.07M | -15.53%106.07M | -12.71%103.87M | 0.17%117.51M | -2.92%127.24M |
| Total non current assets | 117.40%3.5B | 117.40%3.5B | 113.65%3.47B | 109.94%3.45B | 105.46%3.44B | -3.38%1.61B | -3.38%1.61B | -1.95%1.62B | -0.37%1.65B | 1.09%1.68B |
| Total assets | 137.14%4.69B | 137.14%4.69B | 114.19%4.24B | 106.04%4.09B | 106.25%4.03B | 0.17%1.98B | 0.17%1.98B | 1.29%1.98B | -1.34%1.99B | -1.41%1.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 334.55%365.39M | 334.55%365.39M | 122.06%133.85M | 161.38%127.87M | 131.20%111.21M | 49.06%84.09M | 49.06%84.09M | 46.95%60.28M | -19.76%48.92M | -32.63%48.1M |
| -accounts payable | 96.71%115.26M | 96.71%115.26M | 122.29%110.52M | 152.70%117.95M | 120.94%103.45M | 21.65%58.59M | 21.65%58.59M | 21.26%49.72M | -20.25%46.67M | -32.65%46.82M |
| -Total tax payable | 881.19%250.13M | 881.19%250.13M | 131.69%22.69M | 668.19%9.93M | --7.77M | 209.19%25.49M | 209.19%25.49M | 65,186.67%9.79M | -47.18%1.29M | --0 |
| -Other payable | ---- | ---- | -16.10%641K | ---- | ---- | ---- | ---- | --764K | --956K | --1.28M |
| Current accrued expenses | 94.03%81.28M | 94.03%81.28M | 47.72%58.89M | 24.46%54.64M | 21.86%56.49M | 0.29%41.89M | 0.29%41.89M | 16.05%39.87M | 22.30%43.9M | 7.33%46.36M |
| Current provisions | -16.78%590K | -16.78%590K | ---- | --641K | -80.40%709K | -51.30%709K | -51.30%709K | ---- | ---- | 113.33%3.62M |
| Current debt and capital lease obligation | -33.80%11.28M | -33.80%11.28M | -12.50%14.39M | -29.39%12.75M | -18.12%14.87M | -6.38%17.04M | -6.38%17.04M | -5.06%16.45M | 5.55%18.05M | 7.21%18.16M |
| -Current debt | -64.55%151K | -64.55%151K | -0.51%196K | 0.00%395K | 1.69%180K | 0.00%426K | 0.00%426K | 0.51%197K | 0.00%395K | -2.21%177K |
| -Current capital lease obligation | -33.44%10.79M | -33.44%10.79M | -12.51%13.86M | -30.30%12.01M | -18.57%14.3M | -6.65%16.22M | -6.65%16.22M | -5.47%15.84M | 4.01%17.24M | 5.59%17.56M |
| Current deferred liabilities | 2.07%592K | 2.07%592K | 874.55%7.62M | -86.96%142K | -62.34%1.37M | -74.79%580K | -74.79%580K | -78.94%782K | -70.26%1.09M | 188.61%3.63M |
| Other current liabilities | ---1K | ---1K | --13.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 218.17%459.14M | 218.17%459.14M | 94.21%227.95M | 75.09%196.04M | 54.05%184.65M | 20.12%144.31M | 20.12%144.31M | 16.83%117.37M | -10.86%111.97M | -14.87%119.86M |
| Non current liabilities | ||||||||||
| Long term provisions | 17.62%187.1M | 17.62%187.1M | 11.90%177.08M | 12.10%174.96M | 12.01%172.31M | 4.95%159.07M | 4.95%159.07M | 1.96%158.24M | 1.71%156.07M | 2.04%153.84M |
| Long term debt and capital lease obligation | 35.22%297.46M | 35.22%297.46M | 2.63%222.78M | -6.66%221.79M | -7.69%219.89M | -7.69%219.98M | -7.69%219.98M | -8.76%217.07M | -0.04%237.61M | 0.02%238.22M |
| -Long term debt | 39.81%291.73M | 39.81%291.73M | 4.86%216.22M | -4.51%213.66M | -4.62%211.14M | -4.71%208.66M | -4.71%208.66M | -4.82%206.19M | 4.40%223.76M | 4.39%221.37M |
| -Long term capital lease obligation | -49.37%5.73M | -49.37%5.73M | -39.71%6.56M | -41.33%8.13M | -48.08%8.75M | -41.44%11.32M | -41.44%11.32M | -48.86%10.88M | -40.74%13.85M | -35.50%16.84M |
| Non current deferred liabilities | 612.86%570.96M | 612.86%570.96M | 604.15%571.45M | 618.84%571.03M | 709.58%597.79M | 1.36%80.09M | 1.36%80.09M | -10.20%81.15M | -12.07%79.44M | -21.86%73.84M |
| Other non current liabilities | 30.55%7.29M | 30.55%7.29M | 17.96%7.11M | 7.25%6.69M | -6.94%5.66M | -0.09%5.59M | -0.09%5.59M | -2.54%6.03M | -13.49%6.24M | -9.74%6.08M |
| Total non current liabilities | 119.40%1.06B | 119.40%1.06B | 107.14%1B | 98.69%995.57M | 104.74%1.02B | -2.75%484.41M | -2.75%484.41M | -5.76%482.82M | -2.15%501.06M | -3.19%495.89M |
| Total liabilities | 142.07%1.52B | 142.07%1.52B | 104.61%1.23B | 94.38%1.19B | 94.87%1.2B | 1.70%628.72M | 1.70%628.72M | -2.05%600.19M | -3.87%613.03M | -5.70%615.75M |
| Shareholders'equity | ||||||||||
| Share capital | 55.66%3.08B | 55.66%3.08B | 55.08%3.07B | 55.58%3.04B | 60.36%3.02B | 5.22%1.98B | 5.22%1.98B | 5.27%1.98B | 4.01%1.95B | 4.63%1.88B |
| -common stock | 55.66%3.08B | 55.66%3.08B | 55.08%3.07B | 55.58%3.04B | 60.36%3.02B | 5.22%1.98B | 5.22%1.98B | 5.27%1.98B | 4.01%1.95B | 4.63%1.88B |
| Retained earnings | 21.63%-561.98M | 21.63%-561.98M | 8.48%-642.56M | 1.03%-667.19M | -14.84%-717.55M | -17.57%-717.06M | -17.57%-717.06M | -13.47%-702.13M | -14.23%-674.15M | -9.42%-624.82M |
| Gains losses not affecting retained earnings | 170.81%243.8M | 170.81%243.8M | 71.94%176.66M | 32.22%126.38M | 47.79%123.82M | 2.28%90.03M | 2.28%90.03M | 27.51%102.75M | 7.27%95.58M | -19.37%83.78M |
| Total stockholders'equity | 104.36%2.76B | 104.36%2.76B | 88.74%2.6B | 81.73%2.5B | 80.80%2.42B | -0.52%1.35B | -0.52%1.35B | 2.82%1.38B | -0.17%1.37B | 0.70%1.34B |
| Noncontrolling interests | --411.96M | --411.96M | --407.9M | --405.42M | --411.07M | --0 | --0 | ---- | ---- | ---- |
| Total equity | 134.85%3.17B | 134.85%3.17B | 118.36%3.01B | 111.24%2.9B | 111.48%2.83B | -0.52%1.35B | -0.52%1.35B | 2.82%1.38B | -0.17%1.37B | 0.70%1.34B |
| 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 | -- | -- | -- | -- |