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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.19%31.22M | 7.46%27.9M | 3.15%31.2M | 82.28%44.39M | --44.39M | 74.30%33.63M | 19.48%25.96M | 22.04%30.24M | 28.03%24.35M | 7.59%19.02M |
| -Cash and cash equivalents | -7.19%31.22M | 7.46%27.9M | 3.15%31.2M | 82.28%44.39M | --44.39M | 74.30%33.63M | 19.48%25.96M | 22.04%30.24M | 28.03%24.35M | 7.59%19.02M |
| Receivables | 7.76%106.24M | 38.30%103.04M | 45.34%98.61M | 183.16%92.65M | --92.65M | 174.20%98.58M | 121.69%74.5M | 101.27%67.85M | -5.73%32.72M | -0.44%34.71M |
| -Accounts receivable | 12.24%92.22M | 31.18%85.03M | 35.51%81.48M | 159.20%78.62M | --78.62M | 144.50%82.17M | 106.97%64.82M | 91.25%60.13M | -6.50%30.33M | -0.63%32.44M |
| -Taxes receivable | -72.66%1.64M | -51.03%2.46M | 19.34%3.4M | 1,863.20%2.45M | --2.45M | --6.01M | --5.02M | --2.85M | --125K | ---- |
| -Other receivables | 18.91%12.37M | 233.28%15.55M | 182.07%13.73M | 411.67%11.57M | --11.57M | 343.35%10.4M | 103.76%4.67M | 114.64%4.87M | -0.26%2.26M | 2.44%2.27M |
| Inventory | -21.16%22.06M | -4.35%22.47M | -7.51%23.89M | -15.27%18.35M | --18.35M | 32.91%27.99M | 6.16%23.49M | 14.05%25.83M | -4.18%21.66M | 1.48%22.6M |
| Prepaid assets | 11.87%9.83M | 18.89%9.54M | 61.45%9.32M | 220.84%9.04M | --9.04M | 107.58%8.79M | 105.88%8.02M | 40.51%5.77M | -27.77%2.82M | -1.32%3.9M |
| Restricted cash | -7.50%4.64M | -92.73%4.58M | 286.36%4.45M | -94.85%4.4M | --4.4M | 1,516.45%5.01M | 20,312.30%63.07M | 272.49%1.15M | 27,419.35%85.31M | 0.32%310K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | -96.86%6K | -96.15%13K | -95.41%24K | -49.40%42K | -89.11%83K |
| Other current assets | 334.39%1.1M | 12.19%313K | -89.63%312K | -91.36%253K | --253K | -88.19%253K | -74.91%279K | 90.08%3.01M | 109.21%2.93M | 2.19%1.4M |
| Total current assets | 0.47%175.08M | -14.08%167.84M | 25.32%167.78M | -0.42%169.08M | --169.08M | 109.50%174.26M | 135.02%195.34M | 52.72%133.88M | 107.00%169.79M | 1.01%82.03M |
| Non current assets | ||||||||||
| Net PPE | 10.32%74.54M | 22.87%75.36M | 23.53%74.65M | 249.18%70.35M | --70.35M | 304.29%67.57M | 257.36%61.33M | 249.59%60.43M | 8.45%20.15M | 8.84%18.58M |
| -Gross PPE | 26.48%115.25M | 28.72%110.55M | 28.72%105.16M | 141.34%96.52M | --96.52M | 162.68%91.12M | 141.56%85.88M | 135.58%81.7M | 6.01%39.99M | 15.31%37.72M |
| -Accumulated depreciation | -72.82%-40.71M | -43.35%-35.19M | -43.44%-30.51M | -31.85%-26.17M | ---26.17M | -31.03%-23.56M | -33.50%-24.55M | -22.29%-21.27M | -3.65%-19.85M | -22.37%-19.15M |
| Goodwill and other intangible assets | 6.16%677.63M | 42.00%663.98M | 39.83%658.41M | 522.20%641.73M | --641.73M | 510.01%638.34M | 343.82%467.6M | 344.99%470.87M | -0.41%103.14M | -2.66%103.56M |
| -Goodwill | 10.24%413.34M | 33.61%401.22M | 31.22%394.67M | 358.93%383.15M | --383.15M | 349.10%374.94M | 259.68%300.28M | 260.27%300.78M | 0.00%83.49M | 0.00%83.49M |
| -Other intangible assets | 0.34%264.28M | 57.04%262.77M | 55.06%263.75M | 1,215.81%258.58M | --258.58M | 1,144.96%263.4M | 665.03%167.32M | 661.79%170.09M | -2.11%19.65M | -12.37%20.08M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.76M | ---- | ---- |
| Non current deferred assets | -13.30%5M | 9.99%3.96M | 10.78%3.93M | 41.46%3.93M | --3.93M | 201.10%5.77M | 85.48%3.6M | 41.99%3.54M | -13.26%2.78M | -3.08%3.21M |
| Defined pension benefit | -3.12%4.32M | 12.06%4.33M | --4.1M | 0.00%3.8M | --3.8M | 30.17%4.46M | 8.36%3.86M | ---- | -0.16%3.8M | 1.12%3.8M |
| Other non current assets | 25.22%22.9M | 29.12%21.43M | 76.28%21.92M | 134.61%21.18M | --21.18M | 193.58%18.28M | 170.67%16.6M | 107.80%12.44M | 30.55%9.03M | 9.47%6.92M |
| Total non current assets | 6.80%784.38M | 39.07%769.06M | 38.47%763M | 433.50%740.99M | --740.99M | 452.50%734.41M | 312.19%552.99M | 307.38%551.03M | 2.08%138.89M | -0.57%136.06M |
| Total assets | 5.59%959.46M | 25.20%936.89M | 35.90%930.78M | 194.83%910.07M | --910.07M | 320.47%908.67M | 244.42%748.34M | 207.24%684.91M | 41.54%308.68M | 0.02%218.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.55%48.43M | 18.56%49.77M | 4.85%48.34M | 107.74%41.6M | --41.6M | 153.31%41.92M | 206.28%41.98M | 192.32%46.1M | 4.11%20.03M | 30.83%19.24M |
| -accounts payable | 15.55%48.43M | 19.00%49.77M | 4.85%48.34M | 107.74%41.6M | --41.6M | 153.31%41.92M | 205.15%41.82M | 192.32%46.1M | 4.11%20.03M | 30.83%19.24M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --155K | ---- | ---- | ---- |
| Current accrued expenses | 4.02%13.57M | 18.98%9.47M | 47.17%9.84M | 101.45%8.46M | --8.46M | 190.00%13.05M | 76.15%7.96M | 208.78%6.69M | 11.67%4.2M | 37.41%3.76M |
| Current debt and capital lease obligation | 28.20%50.46M | 28.13%47.96M | 41.09%42.39M | 1,148.88%46.71M | --46.71M | 172.89%39.36M | 174.33%37.43M | 153.76%30.05M | -83.45%3.74M | 77.17%22.59M |
| -Current debt | 33.80%46.29M | 22.80%43.21M | 35.58%37.43M | 2,033.88%41.63M | --41.63M | 185.05%34.6M | 214.23%35.18M | 194.95%27.6M | -90.75%1.95M | 104.53%21.09M |
| -Current capital lease obligation | -12.41%4.17M | 111.57%4.76M | 103.40%4.97M | 183.73%5.08M | --5.08M | 108.36%4.76M | -8.17%2.25M | -1.61%2.44M | 19.03%1.79M | -38.43%1.5M |
| Current deferred liabilities | -9.46%16.22M | 64.63%17.2M | 70.84%17.12M | 197.42%17.38M | --17.38M | 193.59%17.91M | 68.69%10.45M | 58.35%10.02M | 3.11%5.84M | -11.14%5.67M |
| Other current liabilities | -62.15%2.24M | 82.54%3.67M | 208.60%7.89M | 993.23%9.04M | --9.04M | 1,016.04%5.92M | 282.13%2.01M | 346.25%2.56M | 42.83%827K | -28.07%579K |
| Current liabilities | 11.32%160.02M | 36.99%156.35M | 43.89%156.6M | 246.43%151.01M | --151.01M | 195.59%143.75M | 154.77%114.13M | 137.38%108.84M | -25.56%43.59M | 31.51%58.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.04%239.51M | 102.38%240.27M | 99.94%240.95M | 100.74%240.35M | --240.35M | 1,624.76%242.02M | 710.13%118.72M | 667.45%120.51M | 2,339.51%119.73M | -71.18%4.91M |
| -Long term debt | -1.11%231.16M | 108.90%231.91M | 108.07%232.95M | 103.99%232.16M | --232.16M | 2,330.59%233.75M | 1,016.81%111.01M | 952.43%111.96M | --113.81M | ---- |
| -Long term capital lease obligation | 0.91%8.34M | 8.43%8.36M | -6.56%7.99M | 38.34%8.19M | --8.19M | 87.27%8.27M | 63.58%7.71M | 68.90%8.56M | 20.64%5.92M | -12.79%4.91M |
| Non current deferred liabilities | 17.74%66.42M | 11.96%63.58M | 8.79%62.52M | 572.32%62.91M | --62.91M | 520.78%56.41M | 559.39%56.79M | 540.62%57.47M | -4.02%9.36M | 4.47%9.75M |
| Other non current liabilities | -0.46%3.03M | -26.54%2.13M | 2.06%3.08M | 21.03%3.02M | --3.02M | 368.72%3.04M | 334.88%2.91M | 383.95%3.02M | 3.06%2.5M | 35.46%2.42M |
| Total non current liabilities | 2.57%314.26M | 70.17%311.57M | 68.87%313.3M | 129.34%312.32M | --312.32M | 997.73%306.38M | 548.83%183.09M | 524.83%185.53M | 530.12%136.18M | -33.53%21.61M |
| Total liabilities | 5.37%474.28M | 57.43%467.91M | 59.63%469.9M | 157.73%463.33M | --463.33M | 488.07%450.13M | 307.06%297.23M | 289.67%294.37M | 124.24%179.77M | 4.06%80.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%1.34M | 22.54%1.34M | 22.54%1.34M | -98.52%1.34M | --1.34M | -97.75%1.34M | -98.15%1.1M | -98.15%1.1M | 12.39%90.66M | 11.40%80.66M |
| -common stock | 0.30%1.34M | 22.54%1.34M | 22.54%1.34M | 247.03%1.34M | --1.34M | 245.99%1.34M | 190.72%1.1M | 191.49%1.1M | 0.00%387K | 2.93%387K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 12.45%90.27M | 11.45%80.28M |
| Retained earnings | -15.68%-223.67M | -23.08%-220.31M | -21.97%-216.02M | -32.94%-205.78M | ---205.78M | -34.90%-193.35M | -28.18%-179M | -29.59%-177.11M | -5.82%-154.8M | -3.89%-146.28M |
| Paid-in capital | 1.18%677.38M | 5.32%675.85M | 16.38%673.25M | 231.38%671.4M | --671.4M | 186.34%669.49M | 174.23%641.74M | 146.78%578.51M | -4.75%202.61M | -2.90%212.7M |
| Less: Treasury stock | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 32.67%11.52M | --11.52M | 33.19%11.52M | 34.59%11.52M | 34.65%11.52M | 0.36%8.68M | 1.66%8.65M |
| Gains losses not affecting retained earnings | 647.59%41.5M | 1,820.09%23.46M | 2,510.76%13.67M | -798.48%-8.85M | ---8.85M | -298.00%-7.58M | -36.67%-1.36M | 48.36%-567K | -59.90%-985K | 49.09%-616K |
| Total stockholders'equity | 5.81%485.03M | 3.96%468.83M | 18.01%460.73M | 246.72%446.59M | --446.59M | 228.59%458.39M | 212.74%450.95M | 165.02%390.42M | -6.54%128.8M | -2.21%137.82M |
| Noncontrolling interests | -0.66%150K | -3.85%150K | 14.50%150K | 42.86%150K | --150K | 139.68%151K | 147.62%156K | 98.48%131K | 2.94%105K | 30.77%102K |
| Total equity | 5.81%485.18M | 3.96%468.98M | 18.01%460.88M | 246.56%446.74M | --446.74M | 228.55%458.54M | 212.71%451.11M | 164.99%390.55M | -6.53%128.91M | -2.19%137.92M |
| 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 | Unqualified Opinion |