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 | -23.75%9.13B | -23.75%9.13B | 4.82%9.45B | -13.69%8.03B | -9.25%8.81B | 9.40%11.97B | 9.40%11.97B | -74.06%9.01B | -72.84%9.3B | -69.24%9.71B |
| -Cash and cash equivalents | -23.75%9.13B | -23.75%9.13B | 4.82%9.45B | -13.69%8.03B | -9.25%8.81B | 9.40%11.97B | 9.40%11.97B | -74.06%9.01B | -72.84%9.3B | -69.24%9.71B |
| Receivables | 41.11%9.57B | 41.11%9.57B | 16.03%8.49B | 25.48%8.7B | 20.01%8.13B | -14.61%6.78B | -14.61%6.78B | 19.07%7.32B | 18.94%6.93B | 18.13%6.78B |
| -Accounts receivable | 41.11%9.57B | 41.11%9.57B | 16.03%8.49B | 25.48%8.7B | 20.01%8.13B | -6.69%6.78B | -6.69%6.78B | 19.07%7.32B | 18.94%6.93B | 18.13%6.78B |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 15.12%198M | 15.12%198M | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 3.78%521M | 3.78%521M | ---- | ---- | ---- |
| Inventory | -11.05%6.23B | -11.05%6.23B | -13.80%6.35B | -17.66%6.58B | -22.87%6.73B | -26.48%7B | -26.48%7B | 46.48%7.36B | 60.61%8B | 74.10%8.72B |
| Prepaid assets | 37.68%2.95B | 37.68%2.95B | ---- | ---- | ---- | 29.87%2.14B | 29.87%2.14B | ---- | ---- | ---- |
| Other current assets | 4.39%1.19B | 4.39%1.19B | 17.17%3.6B | 14.99%3.42B | 15.49%3.26B | 304.98%1.14B | 304.98%1.14B | 19.92%3.08B | 28.06%2.98B | 17.79%2.82B |
| Total current assets | 0.09%29.06B | 0.09%29.06B | 4.18%27.89B | -1.73%26.73B | -3.92%26.93B | -4.29%29.03B | -4.29%29.03B | -44.79%26.77B | -42.58%27.21B | -37.30%28.03B |
| Non current assets | ||||||||||
| Net PPE | 20.94%7.91B | 20.94%7.91B | 17.28%7.22B | 12.43%6.86B | 11.31%6.68B | 10.13%6.54B | 10.13%6.54B | 10.66%6.16B | 10.21%6.1B | 9.93%6B |
| -Gross PPE | 12.42%19.03B | 12.42%19.03B | 10.72%18.22B | --17.66B | --17.28B | 7.51%16.93B | 7.51%16.93B | --16.46B | ---- | ---- |
| -Accumulated depreciation | -7.05%-11.12B | -7.05%-11.12B | -6.80%-11B | ---10.8B | ---10.6B | -5.91%-10.39B | -5.91%-10.39B | ---10.3B | ---- | ---- |
| Goodwill and other intangible assets | -11.61%40.96B | -11.61%40.96B | -12.11%41.82B | -11.27%43.29B | -11.16%44.37B | -9.62%46.34B | -9.62%46.34B | 66.01%47.58B | 61.74%48.79B | 61.50%49.94B |
| -Goodwill | 0.23%18.68B | 0.23%18.68B | 0.10%18.68B | 0.31%18.67B | 0.40%18.65B | 0.04%18.64B | 0.04%18.64B | 20.30%18.66B | 19.86%18.62B | 19.57%18.57B |
| -Other intangible assets | -19.58%22.28B | -19.58%22.28B | -19.99%23.14B | -18.42%24.61B | -18.00%25.72B | -15.14%27.7B | -15.14%27.7B | 119.92%28.92B | 106.19%30.17B | 103.81%31.37B |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | 3.78%521M | 3.78%521M | ---- | ---- | ---- |
| Other non current assets | 27.49%12.66B | 27.49%12.66B | 27.33%13.22B | 25.00%11.02B | 26.43%11.39B | 3.32%9.93B | 3.32%9.93B | 32.52%10.38B | 22.56%8.82B | 18.00%9.01B |
| Total non current assets | -2.04%61.53B | -2.04%61.53B | -2.90%62.26B | -3.98%61.16B | -3.87%62.44B | -6.01%62.81B | -6.01%62.81B | 52.45%64.12B | 48.53%63.7B | 47.56%64.95B |
| Total assets | -1.36%90.59B | -1.36%90.59B | -0.82%90.14B | -3.31%87.9B | -3.89%89.37B | -5.47%91.84B | -5.47%91.84B | 0.39%90.88B | 0.71%90.91B | 4.80%92.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.86%4.1B | -28.86%4.1B | 32.18%2.84B | 32.77%3.01B | 47.79%2.41B | 29.38%5.77B | 29.38%5.77B | 58.10%2.15B | 87.05%2.27B | 23.33%1.63B |
| -accounts payable | 24.06%2.37B | 24.06%2.37B | 32.18%2.84B | 32.77%3.01B | 47.79%2.41B | 20.00%1.91B | 20.00%1.91B | 58.10%2.15B | 87.05%2.27B | 23.33%1.63B |
| -Total tax payable | -85.33%379M | -85.33%379M | ---- | ---- | ---- | 55.23%2.58B | 55.23%2.58B | ---- | ---- | ---- |
| -Dividends payable | 6.26%1.36B | 6.26%1.36B | ---- | ---- | ---- | 6.06%1.28B | 6.06%1.28B | ---- | ---- | ---- |
| Current accrued expenses | 23.28%15.35B | 23.28%15.35B | 14.90%16.8B | 9.47%15.02B | 21.99%17.23B | 12.08%12.45B | 12.08%12.45B | 3.20%14.62B | 0.03%13.72B | 17.13%14.13B |
| Current debt and capital lease obligation | 29.55%4.6B | 29.55%4.6B | -39.25%2.15B | -55.79%2.44B | -14.93%3.37B | 146.02%3.55B | 146.02%3.55B | 148.18%3.54B | 155.10%5.53B | 374.70%3.96B |
| -Current debt | 29.55%4.6B | 29.55%4.6B | -39.25%2.15B | -55.79%2.44B | -14.93%3.37B | 146.02%3.55B | 146.02%3.55B | 148.18%3.54B | 155.10%5.53B | 374.70%3.96B |
| Current liabilities | 10.35%25.49B | 10.35%25.49B | 7.28%21.79B | -4.84%20.48B | 16.71%23.01B | 25.59%23.1B | 25.59%23.1B | 19.81%20.31B | 25.85%21.52B | 38.68%19.71B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.57%50.01B | -11.57%50.01B | -7.77%52.43B | -5.88%53.76B | -10.07%54.01B | -10.48%56.55B | -10.48%56.55B | -3.70%56.85B | -3.81%57.12B | -1.15%60.06B |
| -Long term debt | -11.57%50.01B | -11.57%50.01B | -7.77%52.43B | -5.88%53.76B | -10.07%54.01B | -10.48%56.55B | -10.48%56.55B | -3.70%56.85B | -3.81%57.12B | -1.15%60.06B |
| Non current deferred liabilities | -15.47%1.37B | -15.47%1.37B | -14.79%1.46B | -22.13%1.39B | -18.90%1.51B | -31.35%1.62B | -31.35%1.62B | --1.71B | --1.78B | --1.86B |
| Other non current liabilities | 1.23%2.38B | 1.23%2.38B | 1.09%2.22B | -1.14%2.34B | -6.24%2.21B | 0.99%2.35B | 0.99%2.35B | -4.60%2.2B | -6.82%2.36B | -6.91%2.36B |
| Total non current liabilities | -10.22%56.44B | -10.22%56.44B | -6.84%58.73B | -5.47%59.99B | -11.86%60.15B | -13.33%62.86B | -13.33%62.86B | -4.37%63.04B | -4.41%63.47B | -1.32%68.24B |
| Total liabilities | -4.69%81.93B | -4.69%81.93B | -3.40%80.52B | -5.31%80.47B | -5.45%83.16B | -5.46%85.96B | -5.46%85.96B | 0.58%83.36B | 1.79%84.98B | 5.50%87.96B |
| Shareholders'equity | ||||||||||
| Share capital | 1.46%34.02B | 1.46%34.02B | 1.34%33.84B | 1.43%33.68B | 1.50%33.58B | 1.40%33.53B | 1.40%33.53B | 1.95%33.39B | 1.85%33.2B | 1.68%33.08B |
| -common stock | 1.46%34.02B | 1.46%34.02B | 1.34%33.84B | 1.43%33.68B | 1.50%33.58B | 1.40%33.53B | 1.40%33.53B | 1.95%33.39B | 1.85%33.2B | 1.68%33.08B |
| Retained earnings | 9.00%-25.11B | 9.00%-25.11B | 6.78%-23.8B | 5.22%-25.71B | 2.62%-27.14B | -3.92%-27.59B | -3.92%-27.59B | -2.24%-25.53B | -6.20%-27.12B | -3.53%-27.87B |
| Gains losses not affecting retained earnings | -290.91%-258M | -290.91%-258M | -25.60%-422M | -250.97%-544M | -21.58%-231M | 77.16%-66M | 77.16%-66M | -166.67%-336M | 44.64%-155M | 29.10%-190M |
| Total stockholders'equity | 47.32%8.66B | 47.32%8.66B | 27.79%9.62B | 25.37%7.43B | 23.60%6.21B | -5.70%5.88B | -5.70%5.88B | -1.68%7.53B | -12.62%5.93B | -6.10%5.02B |
| Total equity | 47.32%8.66B | 47.32%8.66B | 27.79%9.62B | 25.37%7.43B | 23.60%6.21B | -5.70%5.88B | -5.70%5.88B | -1.68%7.53B | -12.62%5.93B | -6.10%5.02B |
| 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 | -- | -- | -- | -- |