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 | 27.45%709.6M | 27.45%709.6M | 8.22%609.44M | 61.60%540.63M | 12.06%495.04M | 27.24%556.79M | 27.24%556.79M | --563.14M | --334.54M | --441.75M |
| -Cash and cash equivalents | 27.45%709.6M | 27.45%709.6M | 8.22%609.44M | 61.60%540.63M | 12.06%495.04M | 27.24%556.79M | 27.24%556.79M | --563.14M | --334.54M | --441.75M |
| Receivables | -7.66%686.1M | -7.66%686.1M | 3.35%729.41M | 5.22%758.64M | 7.45%776.52M | -4.18%743.03M | -4.18%743.03M | --705.75M | --720.99M | --722.68M |
| -Accounts receivable | -7.66%686.1M | -7.66%686.1M | 3.35%729.41M | 5.22%758.64M | 7.45%776.52M | -4.18%743.03M | -4.18%743.03M | --705.75M | --720.99M | --722.68M |
| Inventory | 3.04%118.59M | 3.04%118.59M | 12.35%121.59M | 12.75%118.4M | 13.54%120.36M | 9.11%115.09M | 9.11%115.09M | --108.23M | --105.01M | --106M |
| Prepaid assets | -0.97%112.65M | -0.97%112.65M | 9.11%130.88M | -5.65%127.88M | 33.28%130.38M | 47.19%113.75M | 47.19%113.75M | --119.96M | --135.55M | --97.82M |
| Other current assets | 42.02%431.88M | 42.02%431.88M | 89.10%366.13M | 61.56%331.56M | 24.87%238.97M | 36.80%304.09M | 36.80%304.09M | --193.62M | --205.22M | --191.38M |
| Total current assets | 12.34%2.06B | 12.34%2.06B | 15.78%1.96B | 25.03%1.88B | 12.93%1.76B | 13.27%1.83B | 13.27%1.83B | --1.69B | --1.5B | --1.56B |
| Non current assets | ||||||||||
| Net PPE | 5.15%2.14B | 5.15%2.14B | 4.53%2.1B | 3.40%2.07B | 3.38%2.06B | 1.33%2.04B | 1.33%2.04B | --2.01B | --2B | --2B |
| -Gross PPE | 5.98%3.21B | 5.98%3.21B | 4.53%2.1B | 3.40%2.07B | 3.38%2.06B | 3.90%3.03B | 3.90%3.03B | --2.01B | --2B | --2B |
| -Accumulated depreciation | -7.69%-1.07B | -7.69%-1.07B | ---- | ---- | ---- | -9.63%-989.46M | -9.63%-989.46M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.28%968.79M | 4.28%968.79M | 4.16%967.6M | 2.76%954.61M | 2.63%953.52M | 0.80%929.01M | 0.80%929.01M | --928.93M | --928.93M | --929.05M |
| -Goodwill | 3.21%879.45M | 3.21%879.45M | 2.99%877.51M | 3.01%877.68M | 2.87%876.59M | 0.87%852.08M | 0.87%852.08M | --852M | --852M | --852.12M |
| -Other intangible assets | 16.13%89.34M | 16.13%89.34M | 17.11%90.09M | 0.00%76.93M | 0.00%76.93M | 0.00%76.93M | 0.00%76.93M | --76.93M | --76.93M | --76.93M |
| Non current deferred assets | -44.10%6.89M | -44.10%6.89M | -47.05%18.41M | -50.83%17.07M | -51.60%15.84M | -62.08%12.32M | -62.08%12.32M | --34.76M | --34.72M | --32.72M |
| Other non current assets | -21.88%111.69M | -21.88%111.69M | -18.73%111.59M | -23.05%111.19M | -19.18%116.91M | -2.81%142.97M | -2.81%142.97M | --137.31M | --144.5M | --144.65M |
| Total non current assets | 3.46%3.23B | 3.46%3.23B | 2.82%3.2B | 1.38%3.15B | 1.52%3.15B | 0.32%3.12B | 0.32%3.12B | --3.11B | --3.11B | --3.1B |
| Total assets | 6.74%5.29B | 6.74%5.29B | 7.38%5.15B | 9.08%5.03B | 5.34%4.91B | 4.75%4.96B | 4.75%4.96B | --4.8B | --4.61B | --4.66B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.10%501.84M | 13.10%501.84M | 3.53%381.85M | -1.79%364.45M | -2.16%371.92M | -17.41%443.71M | -17.41%443.71M | --368.85M | --371.1M | --380.13M |
| -accounts payable | 14.13%457.94M | 14.13%457.94M | 3.53%381.85M | -1.79%364.45M | -2.16%371.92M | -15.45%401.25M | -15.45%401.25M | --368.85M | --371.1M | --380.13M |
| -Total tax payable | -1.26%15.01M | -1.26%15.01M | ---- | ---- | ---- | -15.65%15.2M | -15.65%15.2M | ---- | ---- | ---- |
| -Other payable | 6.00%28.9M | 6.00%28.9M | ---- | ---- | ---- | -38.96%27.26M | -38.96%27.26M | ---- | ---- | ---- |
| Current accrued expenses | -0.86%398.01M | -0.86%398.01M | 7.04%541.96M | -5.63%497.09M | 1.25%440.47M | 21.84%401.45M | 21.84%401.45M | --506.32M | --526.74M | --435.04M |
| Current debt and capital lease obligation | 38.35%76.94M | 38.35%76.94M | 58.97%19.34M | 80.26%19.33M | 132.30%17.76M | -8.88%55.62M | -8.88%55.62M | --12.17M | --10.73M | --7.65M |
| -Current debt | 153.89%23.44M | 153.89%23.44M | 58.97%19.34M | 80.26%19.33M | 132.30%17.76M | -50.37%9.23M | -50.37%9.23M | --12.17M | --10.73M | --7.65M |
| -Current capital lease obligation | 15.35%53.5M | 15.35%53.5M | ---- | ---- | ---- | 9.32%46.38M | 9.32%46.38M | ---- | ---- | ---- |
| Current liabilities | 10.70%1.05B | 10.70%1.05B | 6.29%943.15M | -3.05%880.87M | 0.89%830.14M | -4.90%945.42M | -4.90%945.42M | --887.33M | --908.56M | --822.81M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.65%2.24B | 0.65%2.24B | 0.72%2.26B | 0.42%2.25B | 0.90%2.26B | -4.67%2.23B | -4.67%2.23B | --2.24B | --2.24B | --2.24B |
| -Long term debt | -0.92%1.08B | -0.92%1.08B | 0.30%1.09B | 0.78%1.09B | 1.17%1.09B | -7.06%1.09B | -7.06%1.09B | --1.08B | --1.08B | --1.08B |
| -Long term capital lease obligation | 2.15%1.17B | 2.15%1.17B | 1.11%1.17B | 0.09%1.16B | 0.64%1.17B | -2.28%1.14B | -2.28%1.14B | --1.16B | --1.16B | --1.16B |
| Other non current liabilities | 21.37%317.69M | 21.37%317.69M | 13.12%323.12M | -15.65%252.66M | -18.17%258.14M | -18.09%261.75M | -18.09%261.75M | --285.64M | --299.55M | --315.44M |
| Total non current liabilities | 2.83%2.56B | 2.83%2.56B | 2.12%2.58B | -1.48%2.5B | -1.46%2.52B | -6.28%2.49B | -6.28%2.49B | --2.53B | --2.54B | --2.55B |
| Total liabilities | 4.99%3.61B | 4.99%3.61B | 3.20%3.52B | -1.89%3.38B | -0.89%3.35B | -5.91%3.43B | -5.91%3.43B | --3.41B | --3.45B | --3.38B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 0.28%1.43M | --1.43M | --1.43M | ---- | ---- | --1.43M | ---- | ---- |
| -common stock | ---- | ---- | 0.28%1.43M | --1.43M | --1.43M | ---- | ---- | --1.43M | ---- | ---- |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Retained earnings | 37.13%501.61M | 37.13%501.61M | 81.50%456.65M | 113.13%480.13M | 124.90%407.18M | 135.31%365.8M | 135.31%365.8M | --251.59M | --225.27M | --181.05M |
| Paid-in capital | ---- | ---- | 5.30%782.77M | --773.42M | --762.62M | ---- | ---- | --743.36M | ---- | ---- |
| Gains losses not affecting retained earnings | -137.08%-3.61M | -137.08%-3.61M | -127.77%-2.63M | -102.33%-396K | -79.61%3.93M | -47.54%9.74M | -47.54%9.74M | --9.49M | --17.01M | --19.26M |
| Total stockholders'equity | --0 | --0 | 23.10%1.24B | --1.25B | --1.18B | --0 | --0 | --1.01B | --0 | --0 |
| Noncontrolling interests | 1.56%397.07M | 1.56%397.07M | 3.32%393.63M | -7.33%391.79M | 3.06%389.32M | -4.97%390.98M | -4.97%390.98M | --381M | --422.76M | --377.78M |
| Total equity | 10.68%1.68B | 10.68%1.68B | 17.66%1.63B | 41.60%1.65B | 21.69%1.56B | 40.66%1.52B | 40.66%1.52B | --1.39B | --1.16B | --1.29B |
| 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 | -- | -- | -- | -- |