Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 96.84%472.08M | 55.18%391.87M | 55.18%391.87M | 420.37%417.88M | 154.95%310.16M | 62.60%239.83M | 29.76%252.54M | 29.76%252.54M | -61.91%80.3M | -43.24%121.66M |
| -Cash and cash equivalents | 96.84%472.08M | 55.18%391.87M | 55.18%391.87M | 420.37%417.88M | 154.95%310.16M | 62.60%239.83M | 29.76%252.54M | 29.76%252.54M | -61.91%80.3M | -43.24%121.66M |
| Receivables | 46.41%93.08M | 62.59%76.8M | 62.59%76.8M | -26.29%53.53M | 67.65%104.52M | 8.90%63.57M | -4.13%47.23M | -4.13%47.23M | 101.48%72.63M | 63.17%62.34M |
| -Accounts receivable | -86.61%8.51M | 253.61%8.96M | 253.61%8.96M | -26.29%53.53M | 7.28%66.88M | 8.90%63.57M | -94.85%2.54M | -94.85%2.54M | 101.48%72.63M | 63.17%62.34M |
| -Taxes receivable | --84.23M | 53.63%67.51M | 53.63%67.51M | ---- | ---- | ---- | --43.94M | --43.94M | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | --24.42M | --32.13M | -47.67%12.02M | -47.67%12.02M | ---- | ---- |
| -Other receivables | -97.61%332K | -57.14%324K | -57.14%324K | ---- | -1.56%13.22M | 25.16%13.87M | -94.08%756K | -94.08%756K | -15.41%15.29M | 53.83%13.43M |
| Inventory | 13.77%57.25M | 23.10%56.23M | 23.10%56.23M | 24.33%57.4M | ---- | 22.15%50.32M | 17.54%45.68M | 17.54%45.68M | 21.86%46.17M | 34.33%44.76M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -20.67%4M | -21.72%3.63M | -21.72%3.63M | 4.61%6.2M | 16.37%5.4M |
| Other current assets | 792.67%17.3M | 120.35%11.76M | 120.35%11.76M | 294.95%6.73M | 412.21%8.73M | 13.73%1.94M | 213.20%5.34M | 213.20%5.34M | 82.25%1.7M | 78.24%1.7M |
| Total current assets | 77.86%639.7M | 52.99%536.66M | 52.99%536.66M | 158.72%535.55M | -27.67%170.61M | 41.70%359.66M | 21.34%350.78M | 21.34%350.78M | -29.02%207M | -19.08%235.87M |
| Non current assets | ||||||||||
| Net PPE | 19.27%2.03B | 19.09%1.94B | 19.09%1.94B | 14.26%1.83B | -30.78%1.08B | 74.86%1.71B | 72.54%1.63B | 72.54%1.63B | 83.43%1.61B | 86.54%1.56B |
| -Gross PPE | 19.69%2.63B | 19.81%2.51B | 19.81%2.51B | 14.19%2.38B | -37.83%1.26B | 50.81%2.2B | 47.63%2.09B | 47.63%2.09B | 56.83%2.08B | 59.91%2.03B |
| -Accumulated depreciation | -21.15%-596.09M | -22.30%-571.23M | -22.30%-571.23M | -13.97%-541.05M | 61.39%-180.44M | -2.14%-492.04M | 1.78%-467.07M | 1.78%-467.07M | -5.22%-474.71M | -8.28%-467.34M |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -13.31%215.29M | -13.13%223.77M | -13.89%229.81M | -13.89%229.81M | -13.42%239.07M | -13.03%248.34M |
| -Goodwill | ---- | ---- | ---- | ---- | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M | 0.00%34.59M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -15.46%180.71M | -15.17%189.19M | -15.95%195.22M | -15.95%195.22M | -15.34%204.49M | -14.82%213.75M |
| Investments and advances | 213.39%38.36M | 121.23%27.59M | 121.23%27.59M | 66.48%23.2M | ---- | -90.00%12.24M | -89.48%12.47M | -89.48%12.47M | -86.93%13.94M | -89.05%11.55M |
| Related parties assets | ---- | ---- | ---- | ---- | --24.42M | --32.13M | -47.67%12.02M | -47.67%12.02M | ---- | ---- |
| Financial assets | 69.28%259K | 178.81%421K | 178.81%421K | ---- | ---- | --153K | --151K | --151K | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | -61.11%7.2M | -51.12%10.13M | -40.58%13.45M | -40.58%13.45M | -38.08%15.97M | -33.10%18.51M |
| Other non current assets | 47.67%3.61M | 11.83%3.68M | 11.83%3.68M | 39.43%3.55M | 67.31%3.49M | 29.89%2.44M | 84.46%3.29M | 84.46%3.29M | 12.44%2.55M | 45.36%2.08M |
| Total non current assets | 20.70%2.08B | 19.87%1.97B | 19.87%1.97B | 14.75%1.86B | -17.02%1.31B | 56.44%1.72B | 54.52%1.64B | 54.52%1.64B | 64.81%1.62B | 66.84%1.57B |
| Total assets | 30.58%2.72B | 25.69%2.51B | 25.69%2.51B | 31.04%2.4B | -18.41%1.48B | 53.67%2.08B | 47.43%1.99B | 47.43%1.99B | 43.36%1.83B | 46.57%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 136.63%231.8M | 118.06%191.82M | 118.06%191.82M | 65.41%132.66M | -57.67%29.89M | 72.96%97.96M | 40.91%87.97M | 40.91%87.97M | 68.92%80.2M | 188.59%70.62M |
| -accounts payable | 54.11%101.01M | 64.30%114.51M | 64.30%114.51M | 67.23%86.45M | -58.41%22.63M | 43.75%65.54M | 24.18%69.7M | 24.18%69.7M | 18.77%51.7M | 141.03%54.41M |
| -Total tax payable | 303.49%130.8M | 323.19%77.31M | 323.19%77.31M | 65.48%46.21M | -76.36%3.69M | 211.12%32.42M | 189.97%18.27M | 189.97%18.27M | 3,317.87%27.92M | 260,333.33%15.63M |
| -Due to related parties current | ---- | ---- | ---- | ---- | 425.33%3.57M | 443.17%3.78M | 5.26%941K | 5.26%941K | -20.31%938K | -72.21%679K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.48%581K | -69.30%580K |
| Current accrued expenses | 233.34%11.87M | 239.13%11.32M | 239.13%11.32M | -12.87%4.56M | 986.89%51.24M | -59.32%3.56M | -64.15%3.34M | -64.15%3.34M | -51.03%5.23M | -70.32%4.71M |
| Current provisions | 151.77%7.77M | 155.39%7.61M | 155.39%7.61M | 118.75%7.91M | ---- | 11.17%3.09M | 0.98%2.98M | 0.98%2.98M | 171.47%3.62M | 191.66%3.64M |
| Current debt and capital lease obligation | 131.16%76.38M | 136.58%56.26M | 136.58%56.26M | 169.10%54.79M | -90.44%2.43M | 0.80%33.04M | -38.77%23.78M | -38.77%23.78M | -32.97%20.36M | -26.34%25.47M |
| -Current debt | 138.42%74.52M | 142.56%53.68M | 142.56%53.68M | 184.44%53.31M | ---- | -0.18%31.26M | -39.90%22.13M | -39.90%22.13M | -35.06%18.74M | -28.41%23.53M |
| -Current capital lease obligation | 4.25%1.87M | 56.36%2.58M | 56.36%2.58M | -8.72%1.48M | 25.59%2.43M | 21.54%1.79M | -18.11%1.65M | -18.11%1.65M | 7.09%1.62M | 13.47%1.94M |
| Current deferred liabilities | 174.18%13.59M | 97.22%8.59M | 97.22%8.59M | 250.32%6.04M | -86.96%225K | 186.86%4.96M | 274.38%4.35M | 274.38%4.35M | -55.39%1.72M | -47.22%1.73M |
| Other current liabilities | ---- | ---- | ---- | ---- | -42.37%9.27M | -10.55%23.24M | -66.60%8.89M | -66.60%8.89M | 255.02%27.43M | 116.96%16.08M |
| Current liabilities | 109.74%358.72M | 126.36%304.5M | 126.36%304.5M | 55.33%221.73M | -21.15%98.86M | 29.20%171.03M | -7.35%134.52M | -7.35%134.52M | 40.70%142.74M | 42.56%125.38M |
| Non current liabilities | ||||||||||
| Long term provisions | -7.90%27.65M | -5.62%27.2M | -5.62%27.2M | 11.55%31.84M | -18.32%22.93M | -1.45%30.02M | -5.12%28.82M | -5.12%28.82M | 4.27%28.54M | 5.14%28.07M |
| Long term debt and capital lease obligation | -5.35%467.94M | -5.54%469.25M | -5.54%469.25M | 32.47%463.06M | 47.85%507.6M | 43.35%494.41M | 44.38%496.79M | 44.38%496.79M | 1.84%349.57M | -0.66%343.31M |
| -Long term debt | -5.57%464.12M | -5.73%465.78M | -5.73%465.78M | 32.85%460.02M | 44.32%490.52M | 44.02%491.51M | 44.90%494.1M | 44.90%494.1M | 1.72%346.26M | -0.78%339.89M |
| -Long term capital lease obligation | 31.87%3.82M | 28.97%3.47M | 28.97%3.47M | -8.12%3.03M | 398.74%17.08M | -19.67%2.9M | -12.69%2.69M | -12.69%2.69M | 15.66%3.3M | 13.12%3.42M |
| Non current deferred liabilities | 12.09%284.35M | -0.90%246.8M | -0.90%246.8M | 22.56%255.22M | ---- | 21.01%253.68M | 19.87%249.04M | 19.87%249.04M | 3.75%208.24M | 5.25%208.67M |
| Other non current liabilities | 198.58%5.24M | 490.54%13.17M | 490.54%13.17M | -12.52%6.41M | -82.63%1.12M | 33.36%1.76M | 174.29%2.23M | 174.29%2.23M | 681.66%7.33M | 728.85%6.47M |
| Total non current liabilities | 0.68%785.18M | -2.63%756.42M | -2.63%756.42M | 27.43%756.53M | 0.65%590.35M | 33.01%779.86M | 33.25%776.88M | 33.25%776.88M | 3.09%593.68M | 1.76%586.52M |
| Total liabilities | 20.30%1.14B | 16.41%1.06B | 16.41%1.06B | 32.84%978.26M | -3.19%689.21M | 32.31%950.88M | 25.15%911.4M | 25.15%911.4M | 8.72%736.43M | 7.16%711.9M |
| Shareholders'equity | ||||||||||
| Share capital | 24.18%1.17B | 24.90%1.17B | 24.90%1.17B | 21.69%1.14B | -99.94%599K | 28.65%944.23M | 30.02%935.92M | 30.02%935.92M | 29.98%934.24M | 29.25%928.27M |
| -common stock | 24.18%1.17B | 24.90%1.17B | 24.90%1.17B | 21.69%1.14B | -99.94%599K | 28.65%944.23M | 30.02%935.92M | 30.02%935.92M | 29.98%934.24M | 29.25%928.27M |
| -Preferred stock | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 92.10%-14.9M | 41.05%-112.51M | 41.05%-112.51M | 23.13%-163.37M | 109.28%19.52M | 12.81%-188.49M | 11.41%-190.86M | 11.41%-190.86M | -3.14%-212.54M | 3.68%-210.47M |
| Paid-in capital | 103.27%421.22M | 99.04%416.92M | 99.04%416.92M | -3.84%202.99M | 95.32%411.78M | 13.86%207.22M | 15.25%209.47M | 15.25%209.47M | 16.36%211.1M | 16.38%210.82M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | 182.87%19.04M | 183.15%19.01M | 75.10%8.99M | 75.10%8.99M | 60.18%6.82M | 92.84%6.73M |
| Gains losses not affecting retained earnings | 94.30%-7.19M | 80.17%-31.82M | 80.17%-31.82M | 58.01%-53.93M | ---- | -69.16%-126.21M | -125.42%-160.45M | -125.42%-160.45M | -21.60%-128.43M | 0.11%-119.98M |
| Other equity interest | ---- | 0.00%4.49M | 0.00%4.49M | 0.00%4.49M | ---- | -52.44%4.49M | -53.74%4.49M | -53.74%4.49M | -54.66%4.49M | -41.79%5.79M |
| Total stockholders'equity | 86.83%1.57B | 81.08%1.45B | 81.08%1.45B | 39.33%1.13B | -21.09%642.65M | 32.56%841.24M | 27.84%798.57M | 27.84%798.57M | 35.18%808.86M | 42.71%814.44M |
| Noncontrolling interests | --0 | --0 | --0 | 2.73%291.39M | 32.07%374.8M | -22.22%287.48M | --284.54M | --284.54M | -21.10%283.63M | -19.78%283.79M |
| Total equity | 39.25%1.57B | 33.51%1.45B | 33.51%1.45B | 29.83%1.42B | -15.31%930.13M | 77.86%1.13B | 73.39%1.08B | 73.39%1.08B | 82.58%1.09B | 92.44%1.1B |
| 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 with Explanatory Notes | -- | -- | -- |