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 | 61.98%683.7M | 88.85%652.3M | 88.85%652.3M | 13.24%353.3M | 18.56%303.4M | 25.14%422.1M | -28.55%345.4M | -28.55%345.4M | 9.78%312M | -8.11%255.9M |
| -Cash and cash equivalents | 61.98%683.7M | 88.85%652.3M | 88.85%652.3M | 13.24%353.3M | 18.56%303.4M | 25.14%422.1M | -28.55%345.4M | -28.55%345.4M | 9.78%312M | -8.11%255.9M |
| Receivables | 25.37%946.7M | 18.08%952.3M | 18.08%952.3M | 23.37%1.11B | -2.82%676.2M | 3.18%755.1M | 12.47%806.5M | 12.47%806.5M | 2.21%897.8M | 8.26%695.8M |
| -Accounts receivable | 28.03%703.9M | 21.35%809.3M | 21.35%809.3M | 33.53%880.6M | 9.26%464.9M | -1.89%549.8M | 11.19%666.9M | 11.19%666.9M | 0.76%659.5M | 3.03%425.5M |
| -Loans receivable | ---- | -69.86%2.2M | -69.86%2.2M | ---- | ---- | ---- | --7.3M | --7.3M | ---- | ---- |
| -Notes receivable | ---- | -37.14%4.4M | -37.14%4.4M | ---- | ---- | ---- | 2.94%7M | 2.94%7M | ---- | ---- |
| -Taxes receivable | 72.41%20M | 33.26%59.3M | 33.26%59.3M | 60.61%10.6M | -74.36%13.1M | 73.13%11.6M | 44.01%44.5M | 44.01%44.5M | 29.41%6.6M | 751.67%51.1M |
| -Other receivables | 15.02%222.8M | -4.58%77.1M | -4.58%77.1M | -6.60%216.4M | -9.58%198.2M | 17.61%193.7M | 1.51%80.8M | 1.51%80.8M | 14.99%231.7M | 6.20%219.2M |
| Inventory | 33.20%1.69B | 32.60%1.62B | 32.60%1.62B | 27.78%1.71B | 28.69%1.6B | 15.14%1.27B | 11.25%1.22B | 11.25%1.22B | 11.77%1.34B | 1.79%1.24B |
| Prepaid assets | ---- | 39.59%55M | 39.59%55M | ---- | ---- | ---- | 0.51%39.4M | 0.51%39.4M | ---- | ---- |
| Total current assets | 35.75%3.32B | 34.36%3.3B | 34.36%3.3B | 24.45%3.17B | 17.51%2.58B | 12.66%2.44B | 4.57%2.46B | 4.57%2.46B | 7.97%2.55B | 2.44%2.19B |
| Non current assets | ||||||||||
| Net PPE | 31.47%1.48B | 36.08%1.46B | 36.08%1.46B | 29.18%1.31B | 37.52%1.22B | 41.00%1.13B | 41.46%1.07B | 41.46%1.07B | 55.53%1.01B | 52.50%883.9M |
| -Gross PPE | 86.40%2.1B | 31.40%2.52B | 31.40%2.52B | 29.18%1.31B | 103.05%1.79B | -13.81%1.13B | 24.66%1.92B | 24.66%1.92B | -10.90%1.01B | -16.81%883.9M |
| -Accumulated depreciation | ---618.9M | -25.43%-1.06B | -25.43%-1.06B | ---- | ---579.3M | ---- | -8.27%-842M | -8.27%-842M | -12.22%-544.7M | ---- |
| Goodwill and other intangible assets | 4.82%5.03B | 8.53%5.12B | 8.53%5.12B | 0.79%5.07B | 2.41%5.07B | -3.35%4.8B | -6.00%4.72B | -6.00%4.72B | 1.63%5.03B | -1.21%4.95B |
| -Goodwill | 6.21%2.3B | 9.90%2.34B | 9.90%2.34B | 1.53%2.32B | 1.71%2.28B | -4.07%2.16B | -6.27%2.13B | -6.27%2.13B | 1.91%2.28B | -0.43%2.25B |
| -Other intangible assets | 3.69%2.74B | 7.41%2.78B | 7.41%2.78B | 0.17%2.75B | 3.00%2.78B | -2.75%2.64B | -5.77%2.59B | -5.77%2.59B | 1.41%2.75B | -1.85%2.7B |
| Investments and advances | 329.59%72.6M | 14.88%68.7M | 14.88%68.7M | 646.67%67.2M | 573.33%60.6M | 85.71%16.9M | 550.00%59.8M | 550.00%59.8M | 2.27%9M | 4.65%9M |
| Financial assets | --2.7M | -9.09%2M | -9.09%2M | ---- | ---- | ---- | --2.2M | --2.2M | ---- | ---- |
| Non current deferred assets | -1.59%80.4M | 24.41%84.1M | 24.41%84.1M | -52.03%81.4M | -45.82%84.3M | -49.03%81.7M | -58.19%67.6M | -58.19%67.6M | 54.84%169.7M | 40.43%155.6M |
| Defined pension benefit | 83.19%20.7M | 77.78%20.8M | 77.78%20.8M | --11.6M | --12.1M | --11.3M | --11.7M | --11.7M | ---- | ---- |
| Other non current assets | -93.72%2.9M | -19.51%3.3M | -19.51%3.3M | -94.15%3.5M | -93.30%3.8M | -33.62%46.2M | -94.41%4.1M | -94.41%4.1M | -13.71%59.8M | -15.63%56.7M |
| Total non current assets | 10.02%6.69B | 13.87%6.76B | 13.87%6.76B | 4.14%6.54B | 6.45%6.44B | 1.30%6.08B | -1.41%5.94B | -1.41%5.94B | 8.52%6.28B | 4.82%6.05B |
| Total assets | 17.39%10.01B | 19.87%10.06B | 19.87%10.06B | 10.00%9.71B | 9.39%9.02B | 4.32%8.53B | 0.27%8.4B | 0.27%8.4B | 8.36%8.83B | 4.18%8.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 66.70%867.5M | 48.08%938.4M | 48.08%938.4M | 19.64%577.5M | 27.71%580.2M | 9.03%520.4M | 19.16%633.7M | 19.16%633.7M | 14.28%482.7M | 2.23%454.3M |
| -accounts payable | 47.18%672.6M | 40.22%769.8M | 40.22%769.8M | 17.04%564.5M | 16.49%529.2M | 17.97%457M | 28.72%549M | 28.72%549M | 23.86%482.3M | 4.63%454.3M |
| -Total tax payable | 186.91%181.9M | 99.06%168.6M | 99.06%168.6M | 3,150.00%13M | --51M | -29.48%63.4M | -19.56%84.7M | -19.56%84.7M | -98.79%400K | --0 |
| -Dividends payable | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --462.2M | 17.43%571.9M | 17.43%571.9M | ---- | --493.7M | ---- | 19.95%487M | 19.95%487M | -18.51%429.2M | ---- |
| Current provisions | 475.29%197.9M | 41.57%211.5M | 41.57%211.5M | 29.64%36.3M | 251.42%99.1M | -44.52%34.4M | 128.44%149.4M | 128.44%149.4M | -5.41%28M | -4.73%28.2M |
| Current debt and capital lease obligation | 19.65%309.9M | 18.35%299.9M | 18.35%299.9M | 26.89%501.1M | 107.88%277.1M | 159.26%259M | -46.13%253.4M | -46.13%253.4M | -13.46%394.9M | -60.21%133.3M |
| -Current debt | 5.46%144.9M | 4.62%142.8M | 4.62%142.8M | 23.52%353.4M | 353.16%143.2M | 2,116.13%137.4M | -64.17%136.5M | -64.17%136.5M | -25.09%286.1M | -88.21%31.6M |
| -Current capital lease obligation | 35.69%165M | 34.39%157.1M | 34.39%157.1M | 35.75%147.7M | 31.66%133.9M | 29.78%121.6M | 30.76%116.9M | 30.76%116.9M | 46.24%108.8M | 51.79%101.7M |
| Current deferred liabilities | --91.4M | 45.18%99.3M | 45.18%99.3M | ---- | --133.8M | ---- | 34.91%68.4M | 34.91%68.4M | --81.4M | ---- |
| Other current liabilities | -90.06%65.1M | 295.52%88.2M | 295.52%88.2M | 47.73%983.6M | -94.94%28.1M | 4,751.11%654.9M | -55.04%22.3M | -55.04%22.3M | --665.8M | --555M |
| Current liabilities | 35.77%1.99B | 36.86%2.21B | 36.86%2.21B | 33.54%2.1B | 37.68%1.61B | 32.77%1.47B | 2.56%1.61B | 2.56%1.61B | 9.51%1.57B | -3.34%1.17B |
| Non current liabilities | ||||||||||
| Long term provisions | 161.90%16.5M | 171.19%16M | 171.19%16M | 144.64%13.7M | 27.78%6.9M | 10.53%6.3M | 7.27%5.9M | 7.27%5.9M | 14.29%5.6M | 0.00%5.4M |
| Long term debt and capital lease obligation | -45.81%691.1M | 18.17%1.45B | 18.17%1.45B | -42.87%1.37B | -44.20%1.31B | -44.58%1.28B | -80.14%1.23B | -80.14%1.23B | -60.01%2.39B | -61.53%2.34B |
| -Long term debt | ---- | 0.19%792.3M | 0.19%792.3M | -60.10%791.9M | -60.70%791.5M | -60.85%791.2M | -86.69%790.8M | -86.69%790.8M | -65.77%1.98B | -66.13%2.01B |
| -Long term capital lease obligation | 42.76%691.1M | 50.55%660.9M | 50.55%660.9M | 40.98%574.9M | 56.58%516.4M | 72.89%484.1M | 75.32%439M | 75.32%439M | 120.43%407.8M | 124.81%329.8M |
| Non current deferred liabilities | 1.33%503.7M | 6.59%519.5M | 6.59%519.5M | -22.39%518.8M | -22.31%512.9M | -25.23%497.1M | -27.79%487.4M | -27.79%487.4M | 3.04%668.5M | 0.78%660.2M |
| Employee benefits | 12.33%33.7M | 13.00%33.9M | 13.00%33.9M | 93.71%33.9M | 103.03%33.5M | 57.07%30M | 25.52%30M | 25.52%30M | -23.91%17.5M | -31.25%16.5M |
| Other non current liabilities | -68.09%4.5M | -53.55%7.2M | -53.55%7.2M | -84.14%7.5M | -28.70%16.4M | -31.22%14.1M | -47.28%15.5M | -47.28%15.5M | 203.21%47.3M | 49.35%23M |
| Total non current liabilities | -31.01%1.26B | 14.71%2.03B | 14.71%2.03B | -38.11%1.95B | -38.46%1.88B | -39.92%1.83B | -74.51%1.77B | -74.51%1.77B | -53.09%3.14B | -55.11%3.06B |
| Total liabilities | -1.26%3.26B | 25.26%4.24B | 25.26%4.24B | -14.24%4.04B | -17.39%3.5B | -20.54%3.3B | -60.29%3.39B | -60.29%3.39B | -42.05%4.72B | -47.30%4.23B |
| Shareholders'equity | ||||||||||
| Share capital | 4.86%19.4M | 1.09%18.6M | 1.09%18.6M | 9.47%18.5M | 9.47%18.5M | 9.47%18.5M | -97.13%18.4M | -97.13%18.4M | -97.37%16.9M | -97.37%16.9M |
| -common stock | 4.86%19.4M | 1.09%18.6M | 1.09%18.6M | 9.47%18.5M | 9.47%18.5M | 9.47%18.5M | -97.13%18.4M | -97.13%18.4M | -97.37%16.9M | -97.37%16.9M |
| Retained earnings | 82.60%-135.8M | 79.00%-213.6M | 79.00%-213.6M | 57.50%-339M | 50.69%-464.2M | 25.86%-780.3M | 3.83%-1.02B | 3.83%-1.02B | 1.64%-797.7M | -13.36%-941.3M |
| Paid-in capital | 27.89%4.09B | 1.95%3.25B | 1.95%3.25B | 50.76%3.22B | 50.74%3.22B | 49.99%3.2B | --3.19B | --3.19B | --2.14B | --2.13B |
| Gains losses not affecting retained earnings | -0.42%2.77B | -2.24%2.75B | -2.24%2.75B | -0.09%2.75B | -2.17%2.74B | -4.88%2.78B | 1,001.06%2.81B | 1,001.06%2.81B | 1,495.94%2.75B | 3,857.00%2.8B |
| Total stockholders'equity | 29.24%6.74B | 16.06%5.8B | 16.06%5.8B | 37.56%5.65B | 37.45%5.51B | 29.79%5.22B | 3,220.66%5B | 3,220.66%5B | 117,180.00%4.1B | 3,509.87%4.01B |
| Noncontrolling interests | -9.52%11.4M | 107.69%18.9M | 107.69%18.9M | 168.00%20.1M | 136.62%16.8M | 142.31%12.6M | 167.65%9.1M | 167.65%9.1M | 41.51%7.5M | 102.86%7.1M |
| Total equity | 29.15%6.76B | 16.22%5.82B | 16.22%5.82B | 37.80%5.67B | 37.62%5.52B | 29.93%5.23B | 3,294.13%5.01B | 3,294.13%5.01B | 46,630.68%4.11B | 3,620.79%4.01B |
| 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 | -- | -- | -- |