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 | 22.45%457.95M | 22.45%457.95M | 10.84%439.24M | 56.27%619.71M | 6.75%399M | -8.74%374M | -8.74%374M | -52.93%396.27M | -34.51%396.57M | -6.53%373.77M |
| -Cash and cash equivalents | 22.45%457.95M | 22.45%457.95M | 10.84%439.24M | 56.27%619.71M | 6.75%399M | -8.74%374M | -8.74%374M | -52.93%396.27M | -34.51%396.57M | -6.53%373.77M |
| Receivables | 17.96%1.12B | 17.96%1.12B | 17.32%1.14B | 4.56%1.02B | 1.28%996.54M | -6.33%948.83M | -6.33%948.83M | 3.36%968.24M | 4.22%976.44M | 9.14%983.89M |
| -Accounts receivable | 17.96%1.12B | 17.96%1.12B | 17.32%1.14B | 4.56%1.02B | 1.28%996.54M | -6.33%948.83M | -6.33%948.83M | 3.36%968.24M | 4.22%976.44M | 9.14%983.89M |
| Inventory | 8.29%1.11B | 8.29%1.11B | 6.31%1.15B | 0.80%1.11B | -5.13%1.07B | -9.78%1.02B | -9.78%1.02B | -0.27%1.08B | -0.55%1.1B | 0.92%1.13B |
| Other current assets | 30.07%336.23M | 30.07%336.23M | 17.12%333.27M | 2.78%300.66M | 1.80%295.73M | -4.07%258.49M | -4.07%258.49M | 12.74%284.56M | 17.36%292.51M | 17.37%290.52M |
| Total current assets | 16.01%3.02B | 16.01%3.02B | 11.99%3.06B | 10.28%3.05B | -0.53%2.76B | -7.85%2.6B | -7.85%2.6B | -12.35%2.73B | -4.56%2.77B | 4.11%2.78B |
| Non current assets | ||||||||||
| Net PPE | 7.03%1.13B | 7.03%1.13B | 7.66%1.11B | 0.28%1.08B | -3.49%1.06B | -5.95%1.05B | -5.95%1.05B | 29.71%1.03B | 33.35%1.08B | 36.37%1.1B |
| -Gross PPE | 9.59%2.41B | 9.59%2.41B | 7.66%1.11B | 0.28%1.08B | -3.49%1.06B | -1.60%2.2B | -1.60%2.2B | 29.71%1.03B | 33.35%1.08B | 36.37%1.1B |
| -Accumulated depreciation | -11.95%-1.28B | -11.95%-1.28B | ---- | ---- | ---- | -2.79%-1.14B | -2.79%-1.14B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 7.91%11.3B | 7.91%11.3B | 8.85%11.43B | 1.32%10.6B | 0.27%10.55B | -1.34%10.47B | -1.34%10.47B | 19.84%10.5B | 19.91%10.47B | 20.20%10.52B |
| -Goodwill | 9.38%7.17B | 9.38%7.17B | 9.69%7.19B | 4.19%6.72B | 2.99%6.63B | 1.68%6.56B | 1.68%6.56B | 19.55%6.55B | 18.42%6.45B | 18.57%6.44B |
| -Other intangible assets | 5.45%4.13B | 5.45%4.13B | 7.46%4.25B | -3.30%3.88B | -4.02%3.92B | -6.01%3.92B | -6.01%3.92B | 20.32%3.95B | 22.38%4.01B | 22.87%4.08B |
| Other non current assets | 23.34%620.18M | 23.34%620.18M | 15.60%576.48M | 9.39%528.3M | 7.69%509.24M | 8.15%502.81M | 8.15%502.81M | 20.27%498.7M | 20.06%482.97M | 20.08%472.89M |
| Total non current assets | 8.48%13.05B | 8.48%13.05B | 9.03%13.12B | 1.55%12.21B | 0.22%12.12B | -1.40%12.03B | -1.40%12.03B | 20.64%12.03B | 21.01%12.03B | 21.50%12.09B |
| Total assets | 9.82%16.07B | 9.82%16.07B | 9.58%16.18B | 3.18%15.27B | 0.08%14.88B | -2.61%14.63B | -2.61%14.63B | 12.79%14.77B | 15.23%14.8B | 17.83%14.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.28%700.63M | 15.28%700.63M | 15.08%663.36M | 12.52%626.87M | 9.02%657.62M | 3.69%607.76M | 3.69%607.76M | 5.12%576.44M | 3.97%557.11M | -4.74%603.2M |
| -accounts payable | 18.08%617.95M | 18.08%617.95M | 13.74%582.01M | 7.61%549.29M | 3.30%534.45M | 1.31%523.33M | 1.31%523.33M | 5.16%511.68M | 4.67%510.46M | -1.66%517.35M |
| -Total tax payable | -2.07%82.68M | -2.07%82.68M | 25.61%81.35M | 66.28%77.57M | 43.49%123.18M | 21.36%84.43M | 21.36%84.43M | 4.79%64.76M | -3.17%46.65M | -19.87%85.84M |
| Current accrued expenses | 9.43%235.92M | 9.43%235.92M | 13.55%532.06M | 3.14%453.51M | -1.15%446.84M | 0.95%215.59M | 0.95%215.59M | 2.33%468.56M | 5.36%439.71M | 21.65%452.03M |
| Current debt and capital lease obligation | 79.12%1.27B | 79.12%1.27B | 81.79%1.04B | -50.76%407.65M | -55.32%471.52M | -52.06%709.08M | -52.06%709.08M | 87.55%571.06M | 15,229.88%827.97M | 1,407.36%1.06B |
| -Current debt | 84.76%1.21B | 84.76%1.21B | 81.79%1.04B | -50.76%407.65M | -55.32%471.52M | -53.85%654.35M | -53.85%654.35M | 87.55%571.06M | 15,229.88%827.97M | 1,407.36%1.06B |
| -Current capital lease obligation | 11.69%61.13M | 11.69%61.13M | ---- | ---- | ---- | -10.35%54.74M | -10.35%54.74M | ---- | ---- | ---- |
| Current deferred liabilities | 8.97%396.18M | 8.97%396.18M | 18.63%416.23M | 0.57%380.41M | -1.35%386.57M | -3.18%363.56M | -3.18%363.56M | -3.34%350.87M | -1.14%378.26M | 3.71%391.87M |
| Current liabilities | 35.46%2.84B | 35.46%2.84B | 34.72%2.65B | -15.19%1.87B | -21.58%1.96B | -27.20%2.1B | -27.20%2.1B | 17.52%1.97B | 64.26%2.2B | 72.27%2.5B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.63%1.07B | -24.63%1.07B | -19.22%1.43B | -15.85%1.53B | -22.28%1.46B | -24.80%1.43B | -24.80%1.43B | -4.88%1.77B | -16.60%1.82B | -13.70%1.88B |
| -Long term debt | -24.63%1.07B | -24.63%1.07B | -19.22%1.43B | -15.85%1.53B | -22.28%1.46B | -24.80%1.43B | -24.80%1.43B | -4.88%1.77B | -16.60%1.82B | -13.70%1.88B |
| Non current deferred liabilities | -5.07%788.92M | -5.07%788.92M | 7.39%851.15M | -1.35%808.14M | 0.96%844.59M | -0.68%831.03M | -0.68%831.03M | 25.88%792.54M | 25.52%819.23M | 24.81%836.57M |
| Other non current liabilities | 18.02%732.76M | 18.02%732.76M | 5.18%728.36M | -4.42%666.95M | -5.79%640.56M | -8.51%620.87M | -8.51%620.87M | 17.09%692.48M | 20.66%697.77M | 21.39%679.92M |
| Total non current liabilities | -9.78%2.6B | -9.78%2.6B | -7.53%3.01B | -9.91%3.01B | -13.25%2.94B | -15.64%2.88B | -15.64%2.88B | 5.63%3.25B | -2.25%3.34B | -0.35%3.39B |
| Total liabilities | 9.30%5.44B | 9.30%5.44B | 8.39%5.66B | -12.01%4.88B | -16.78%4.91B | -20.93%4.98B | -20.93%4.98B | 9.82%5.22B | 16.50%5.54B | 21.36%5.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.18%2.73M | 0.18%2.73M | 0.22%2.72M | 0.26%2.72M | 0.26%2.72M | 0.41%2.72M | 0.41%2.72M | 0.33%2.72M | 0.33%2.72M | 0.41%2.72M |
| -common stock | 0.18%2.73M | 0.18%2.73M | 0.22%2.72M | 0.26%2.72M | 0.26%2.72M | 0.41%2.72M | 0.41%2.72M | 0.33%2.72M | 0.33%2.72M | 0.41%2.72M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 10.81%12.25B | 10.81%12.25B | 11.08%11.92B | 11.14%11.62B | 11.30%11.34B | 11.24%11.06B | 11.24%11.06B | 11.19%10.74B | 11.60%10.46B | 11.87%10.19B |
| Paid-in capital | 4.16%1.32B | 4.16%1.32B | 5.11%1.29B | 5.40%1.28B | 5.81%1.26B | 8.21%1.26B | 8.21%1.26B | 7.02%1.23B | 7.70%1.21B | 8.58%1.19B |
| Less: Treasury stock | 20.36%2.54B | 20.36%2.54B | 15.33%2.26B | 11.09%2.11B | 11.12%2.11B | 11.46%2.11B | 11.46%2.11B | 3.32%1.96B | 0.12%1.9B | 0.09%1.9B |
| Gains losses not affecting retained earnings | 28.16%-399.22M | 28.16%-399.22M | 5.33%-433.17M | 22.20%-406.4M | -1.49%-517.94M | -14.60%-555.74M | -14.60%-555.74M | 19.39%-457.54M | -0.08%-522.39M | 6.95%-510.33M |
| Total stockholders'equity | 10.08%10.63B | 10.08%10.63B | 10.23%10.53B | 12.28%10.39B | 11.17%9.97B | 10.60%9.66B | 10.60%9.66B | 14.48%9.55B | 14.49%9.25B | 15.61%8.97B |
| Total equity | 10.08%10.63B | 10.08%10.63B | 10.23%10.53B | 12.28%10.39B | 11.17%9.97B | 10.60%9.66B | 10.60%9.66B | 14.48%9.55B | 14.49%9.25B | 15.61%8.97B |
| 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 | -- | -- | -- | -- |