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 | 114.57%2.8B | 114.57%2.8B | 0.23%1.3B | 19.98%1.39B | -79.24%1.33B | 13.69%1.3B | 13.69%1.3B | 32.15%1.3B | 0.35%1.16B | 396.36%6.41B |
| -Cash and cash equivalents | 10.14%1.2B | 10.14%1.2B | -0.73%1.1B | 3.49%1.01B | -3.12%964M | 39.46%1.09B | 39.46%1.09B | 36.51%1.1B | 2.31%974M | -11.08%995M |
| -Short-term investments | 631.96%1.6B | 631.96%1.6B | 5.61%207M | 108.24%379M | -93.24%366M | -40.65%219M | -40.65%219M | 12.00%196M | -9.00%182M | 3,047.09%5.41B |
| Receivables | 285.39%14.82B | 285.39%14.82B | 7.64%14.79B | 8.12%17.36B | 15.47%4.68B | 16.94%3.85B | 16.94%3.85B | 13.77%13.74B | 10.93%16.05B | -69.54%4.05B |
| -Accounts receivable | 10.68%4.21B | 10.68%4.21B | 6.79%4.28B | 10.00%4.91B | 14.50%4.62B | 16.87%3.8B | 16.87%3.8B | 21.33%4B | 18.46%4.46B | 8.67%4.04B |
| -Taxes receivable | 137.21%102M | 137.21%102M | 57.14%121M | 140.54%89M | 221.05%61M | 22.86%43M | 22.86%43M | 97.44%77M | -27.45%37M | -45.71%19M |
| -Other receivables | 45.04%10.51B | 45.04%10.51B | 7.60%10.39B | 6.97%12.36B | --10.7B | --7.25B | --7.25B | 10.54%9.66B | 8.46%11.56B | ---- |
| Prepaid assets | 0.74%136M | 0.74%136M | 1.74%175M | -3.41%170M | 31.25%168M | 35.00%135M | 35.00%135M | 17.01%172M | 7.32%176M | -10.49%128M |
| Restricted cash | -58.00%7.38B | -58.00%7.38B | 5.68%8.39B | 13.76%8.32B | 3.53%17.77B | 7.72%17.57B | 7.72%17.57B | 9.82%7.94B | -3.04%7.31B | 142.83%17.16B |
| Current deferred assets | 6.13%450M | 6.13%450M | 5.96%320M | 3.41%273M | 12.27%302M | 14.59%424M | 14.59%424M | 10.62%302M | 9.09%264M | 4.67%269M |
| Other current assets | 21.02%190M | 21.02%190M | 57.64%320M | 41.85%322M | 5.70%167M | 14.60%157M | 14.60%157M | 43.97%203M | 138.95%227M | 107.89%158M |
| Total current assets | 9.99%25.77B | 9.99%25.77B | 12.33%26.57B | 8.93%27.82B | -14.71%24.41B | 7.96%23.43B | 7.96%23.43B | 11.97%23.65B | 6.66%25.54B | 29.26%28.62B |
| Non current assets | ||||||||||
| Net PPE | 2.30%1.38B | 2.30%1.38B | -2.50%1.37B | 1.67%1.4B | 10.25%1.37B | 2.59%1.35B | 2.59%1.35B | 5.42%1.4B | 1.78%1.38B | -6.70%1.24B |
| -Gross PPE | 5.85%3.02B | 5.85%3.02B | -2.50%1.37B | 1.67%1.4B | 10.25%1.37B | 1.60%2.86B | 1.60%2.86B | 5.42%1.4B | 1.78%1.38B | -6.70%1.24B |
| -Accumulated depreciation | -9.01%-1.65B | -9.01%-1.65B | ---- | ---- | ---- | -0.73%-1.51B | -0.73%-1.51B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.06%21.52B | -2.06%21.52B | -3.88%21.53B | 3.09%22.76B | 164.84%22.56B | 154.13%21.98B | 154.13%21.98B | 163.63%22.4B | 155.85%22.08B | -2.57%8.52B |
| -Goodwill | 3.70%15.8B | 3.70%15.8B | 0.59%15.7B | 4.86%16.02B | 89.07%15.7B | 81.06%15.23B | 81.06%15.23B | 89.35%15.61B | 82.79%15.28B | -0.20%8.3B |
| -Other intangible assets | -15.07%5.73B | -15.07%5.73B | -14.17%5.83B | -0.90%6.73B | 3,063.59%6.87B | 2,781.62%6.74B | 2,781.62%6.74B | 2,594.05%6.79B | 2,435.07%6.79B | -48.94%217M |
| Investments and advances | 113.33%192M | 113.33%192M | 87.36%163M | 21.69%101M | 21.25%97M | 100.00%90M | 100.00%90M | 93.33%87M | 84.44%83M | 26.98%80M |
| Non current accounts receivable | -8.89%82M | -8.89%82M | 13.48%101M | -8.70%84M | -11.22%87M | -10.00%90M | -10.00%90M | -12.75%89M | -12.38%92M | -8.41%98M |
| Non current deferred assets | 11.03%956M | 11.03%956M | -25.94%1.05B | -25.88%1.05B | -32.60%976M | -38.06%861M | -38.06%861M | 16.80%1.41B | 23.06%1.41B | 34.07%1.45B |
| Defined pension benefit | 8.45%603M | 8.45%603M | -9.54%588M | -4.93%598M | -5.10%595M | -10.03%556M | -10.03%556M | -3.42%650M | -8.97%629M | -6.70%627M |
| Other non current assets | -55.16%274M | -55.16%274M | 41.75%275M | -17.01%200M | 56.82%207M | 336.43%611M | 336.43%611M | 44.78%194M | 85.38%241M | 14.78%132M |
| Total non current assets | -2.05%25.01B | -2.05%25.01B | -4.44%25.07B | 1.07%26.19B | 113.21%25.89B | 108.35%25.53B | 108.35%25.53B | 118.84%26.23B | 114.13%25.91B | 0.28%12.14B |
| Total assets | 3.71%50.78B | 3.71%50.78B | 3.51%51.64B | 4.97%54.01B | 23.39%50.3B | 44.19%48.97B | 44.19%48.97B | 50.66%49.89B | 42.73%51.45B | 19.02%40.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.16%3.17B | 0.16%3.17B | -8.98%2.53B | -7.38%2.46B | 7.36%2.49B | 23.97%3.17B | 23.97%3.17B | 42.70%2.77B | 43.34%2.66B | 20.56%2.32B |
| -accounts payable | -1.51%2.86B | -1.51%2.86B | -7.34%2.4B | -1.08%2.29B | 8.47%2.09B | 28.43%2.91B | 28.43%2.91B | 47.97%2.59B | 42.71%2.32B | 14.52%1.93B |
| -Total tax payable | 18.85%309M | 18.85%309M | -31.72%127M | -50.74%166M | 2.02%405M | -10.65%260M | -10.65%260M | -4.62%186M | 47.81%337M | 62.04%397M |
| Current debt and capital lease obligation | -18.26%770M | -18.26%770M | 860.80%1.91B | 876.81%2.02B | 95.80%1.54B | -32.03%942M | -32.03%942M | -86.40%199M | -86.40%207M | -17.97%785M |
| -Current debt | -21.57%589M | -21.57%589M | --1.74B | 45,825.00%1.84B | 122.44%1.35B | -37.62%751M | -37.62%751M | ---- | -99.70%4M | -21.81%606M |
| -Current capital lease obligation | -5.24%181M | -5.24%181M | -11.06%177M | -8.87%185M | 5.59%189M | 4.95%191M | 4.95%191M | 9.94%199M | 10.33%203M | -1.65%179M |
| Current deferred liabilities | -7.50%259M | -7.50%259M | -8.33%286M | -1.53%385M | 0.28%361M | 3.70%280M | 3.70%280M | 10.64%312M | 10.14%391M | 6.82%360M |
| Other current liabilities | 2.25%19.03B | 2.25%19.03B | 8.33%20.38B | 9.70%22.21B | 3.11%18.94B | 6.69%18.61B | 6.69%18.61B | 10.45%18.81B | 5.33%20.24B | 5.73%18.37B |
| Current liabilities | 1.00%23.23B | 1.00%23.23B | 13.60%25.1B | 15.22%27.08B | 6.85%23.33B | 6.21%23B | 6.21%23B | 6.64%22.1B | 2.39%23.5B | 6.04%21.84B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.73%15.3B | -9.73%15.3B | -11.77%15.71B | -11.77%16.16B | 2.67%16.97B | 59.21%16.95B | 59.21%16.95B | 67.56%17.8B | 71.41%18.31B | 46.53%16.53B |
| -Long term debt | -9.87%14.66B | -9.87%14.66B | -11.91%15.06B | -12.26%15.45B | 2.31%16.28B | 62.73%16.27B | 62.73%16.27B | 71.43%17.09B | 76.29%17.61B | 50.48%15.92B |
| -Long term capital lease obligation | -6.42%641M | -6.42%641M | -8.57%651M | 0.43%705M | 11.85%689M | 5.22%685M | 5.22%685M | 8.70%712M | 1.15%702M | -12.62%616M |
| Non current deferred liabilities | 6.02%370M | 6.02%370M | -65.12%390M | -67.22%397M | 160.00%416M | 135.81%349M | 135.81%349M | 630.72%1.12B | 666.46%1.21B | 5.26%160M |
| Employee benefits | -3.82%1.08B | -3.82%1.08B | -10.42%1.11B | -8.04%1.13B | -7.58%1.16B | -8.00%1.13B | -8.00%1.13B | 3.43%1.24B | 1.73%1.23B | 1.46%1.25B |
| Other non current liabilities | 7.74%181M | 7.74%181M | -25.98%151M | 2.58%199M | 61.64%236M | 15.86%168M | 15.86%168M | 126.67%204M | 108.60%194M | 52.08%146M |
| Total non current liabilities | -7.83%18.01B | -7.83%18.01B | -13.65%18.34B | -13.54%18.85B | 3.90%19.7B | 49.73%19.54B | 49.73%19.54B | 64.91%21.23B | 68.47%21.8B | 39.39%18.96B |
| Total liabilities | -3.05%41.24B | -3.05%41.24B | 0.24%43.44B | 1.38%45.92B | 5.48%43.03B | 22.58%42.54B | 22.58%42.54B | 28.97%43.33B | 26.22%45.3B | 19.30%40.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | 89.39%-245M | 89.39%-245M | 43.06%-1.53B | 38.85%-1.57B | 35.56%-1.74B | 32.07%-2.31B | 32.07%-2.31B | 11.31%-2.68B | -2.75%-2.57B | -13.07%-2.7B |
| Paid-in capital | 2.01%13.44B | 2.01%13.44B | 2.56%13.38B | 2.70%13.26B | 89.38%13.2B | 89.70%13.17B | 89.70%13.17B | 85.96%13.05B | 86.94%12.91B | 1.59%6.97B |
| Gains losses not affecting retained earnings | 19.01%-3.84B | 19.01%-3.84B | 5.00%-3.92B | 14.18%-3.84B | -1.18%-4.46B | -8.51%-4.75B | -8.51%-4.75B | 10.00%-4.12B | -3.23%-4.48B | 3.08%-4.4B |
| Total stockholders'equity | 52.79%9.35B | 52.79%9.35B | 27.15%7.94B | 33.84%7.84B | 5,366.17%7B | 841.04%6.12B | 841.04%6.12B | 1,165.53%6.24B | 8,915.38%5.86B | -90.00%-133M |
| Noncontrolling interests | -36.57%196M | -36.57%196M | -15.86%260M | -17.45%246M | 157.14%270M | 267.86%309M | 267.86%309M | 209.00%309M | 207.22%298M | -17.97%105M |
| Total equity | 48.49%9.55B | 48.49%9.55B | 25.12%8.2B | 31.36%8.09B | 26,078.57%7.27B | 966.58%6.43B | 966.58%6.43B | 1,448.35%6.55B | 3,701.23%6.16B | -148.28%-28M |
| 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 | -- | -- | -- | -- |