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 | -20.46%1.59B | -20.46%1.59B | -12.28%907M | -10.42%1.07B | 5.90%879M | 26.28%2B | 26.28%2B | 1.47%1.03B | 2.50%1.19B | -21.18%830M |
| -Cash and cash equivalents | -20.46%1.59B | -20.46%1.59B | -12.28%907M | -10.42%1.07B | 5.90%879M | 26.28%2B | 26.28%2B | 1.47%1.03B | 2.50%1.19B | -21.18%830M |
| -Accounts receivable | 8.01%8.72B | 8.01%8.72B | 5.59%4.55B | 26.78%7.57B | 10.44%4.99B | 16.24%8.07B | 16.24%8.07B | 7.81%4.31B | -2.98%5.97B | -3.29%4.52B |
| -Other receivables | 58.48%2.52B | 58.48%2.52B | 20.05%2.93B | 21.21%3.13B | 4.75%2.67B | 30.62%1.59B | 30.62%1.59B | -3.13%2.44B | 0.31%2.58B | -7.28%2.55B |
| Inventory | 0.00%974M | 0.00%974M | 9.62%1.04B | 26.85%1.27B | 23.49%1.1B | 24.08%974M | 24.08%974M | 13.43%946M | -18.99%998M | -29.38%894M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 3.49%1.01B | 3.49%1.01B | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | 200.00%1M |
| Total current assets | 1.14%13.8B | 1.14%13.8B | 7.96%9.43B | 21.33%13.03B | 9.68%9.64B | 18.59%13.65B | 18.59%13.65B | 4.30%8.73B | -3.43%10.74B | -9.72%8.79B |
| Non current assets | ||||||||||
| Net PPE | 0.67%1.96B | 0.67%1.96B | 3.02%1.98B | 4.40%1.99B | 1.27%1.91B | 6.51%1.95B | 6.51%1.95B | 5.26%1.92B | 5.06%1.91B | 2.00%1.89B |
| -Gross PPE | -63.76%1.96B | -63.76%1.96B | 3.02%1.98B | 4.40%1.99B | 1.27%1.91B | 11.76%5.41B | 11.76%5.41B | 5.26%1.92B | 5.06%1.91B | 2.00%1.89B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -14.95%-3.46B | -14.95%-3.46B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.97%5.28B | 1.97%5.28B | 1.44%5.2B | 6.29%5.29B | 2.61%5.15B | 5.48%5.18B | 5.48%5.18B | 5.82%5.13B | 0.44%4.98B | 3.10%5.02B |
| -Goodwill | 1.37%4.53B | 1.37%4.53B | 0.13%4.48B | 3.19%4.5B | -0.59%4.4B | 2.98%4.47B | 2.98%4.47B | 3.76%4.47B | -1.29%4.36B | 1.42%4.43B |
| -Other intangible assets | 5.76%753M | 5.76%753M | 10.29%729M | 28.20%791M | 26.61%747M | 24.48%712M | 24.48%712M | 22.18%661M | 14.68%617M | 17.76%590M |
| Other non current assets | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | 0.00%-1M | ---- |
| Total non current assets | 1.02%7.54B | 1.02%7.54B | 2.02%7.58B | 5.05%7.67B | 1.56%7.44B | 4.69%7.46B | 4.69%7.46B | 5.17%7.43B | 1.73%7.31B | 3.20%7.32B |
| Total assets | 1.10%21.34B | 1.10%21.34B | 5.22%17.01B | 14.74%20.7B | 5.99%17.08B | 13.27%21.11B | 13.27%21.11B | 4.71%16.16B | -1.40%18.04B | -4.28%16.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.78%9.72B | -10.78%9.72B | 15.70%5.86B | 16.23%8.46B | 14.89%6.03B | 18.65%10.89B | 18.65%10.89B | -1.78%5.07B | -4.71%7.28B | -25.73%5.25B |
| -accounts payable | -0.78%9.67B | -0.78%9.67B | 7.01%5.25B | 16.80%8.31B | 15.58%5.95B | 21.14%9.75B | 21.14%9.75B | -2.04%4.91B | -5.36%7.12B | -26.45%5.15B |
| -Total tax payable | -66.67%48M | -66.67%48M | 38.13%221M | -9.43%144M | -19.42%83M | -28.00%144M | -28.00%144M | 6.67%160M | 37.07%159M | 45.07%103M |
| -Dividends payable | ---- | ---- | --390M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 7.17%1B | 7.17%1B | ---- | ---- | ---- |
| Current provisions | -16.67%75M | -16.67%75M | 35.90%53M | 52.63%58M | 18.52%64M | 63.64%90M | 63.64%90M | -20.41%39M | -5.00%38M | 20.00%54M |
| Current debt and capital lease obligation | 3.04%474M | 3.04%474M | 24.61%1.21B | 24.17%1.38B | -39.40%483M | 8.75%460M | 8.75%460M | -2.62%967M | 7.74%1.11B | -10.95%797M |
| -Current debt | 0.00%4M | 0.00%4M | 40.38%730M | 36.03%891M | -96.02%13M | -20.00%4M | -20.00%4M | -8.77%520M | 11.97%655M | -32.44%327M |
| -Current capital lease obligation | 3.07%470M | 3.07%470M | 6.26%475M | 7.21%491M | 0.00%470M | 9.09%456M | 9.09%456M | 5.67%447M | 2.23%458M | 14.36%470M |
| Other current liabilities | 647.24%4.46B | 647.24%4.46B | -5.55%3.61B | 38.08%4.62B | 14.24%3.93B | 31.21%597M | 31.21%597M | 27.84%3.82B | -2.45%3.34B | 7.63%3.44B |
| Current liabilities | 1.01%14.73B | 1.01%14.73B | 8.44%10.73B | 23.30%14.51B | 10.14%10.51B | 17.24%14.58B | 17.24%14.58B | 7.66%9.89B | -3.02%11.77B | -14.85%9.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.44%1.71B | -1.44%1.71B | -0.62%1.76B | 2.82%1.82B | 1.33%1.76B | 3.45%1.74B | 3.45%1.74B | 2.13%1.77B | 4.92%1.77B | 56.04%1.73B |
| -Long term debt | 0.00%588M | 0.00%588M | 0.00%588M | 0.00%588M | 0.00%588M | 0.00%588M | 0.00%588M | 0.00%588M | 0.00%588M | --588M |
| -Long term capital lease obligation | -2.17%1.13B | -2.17%1.13B | -0.93%1.18B | 4.23%1.23B | 2.01%1.17B | 5.31%1.15B | 5.31%1.15B | 3.22%1.19B | 7.55%1.18B | 3.06%1.14B |
| Other non current liabilities | -7.07%184M | -7.07%184M | 4.28%195M | 15.76%191M | 8.52%191M | 17.86%198M | 17.86%198M | 26.35%187M | -6.25%165M | 18.12%176M |
| Total non current liabilities | -1.57%2.07B | -1.57%2.07B | 0.52%2.13B | 4.60%2.18B | 2.52%2.11B | 5.25%2.11B | 5.25%2.11B | 4.03%2.12B | 3.37%2.09B | 45.76%2.06B |
| Total liabilities | 0.68%16.8B | 0.68%16.8B | 7.04%12.86B | 20.49%16.7B | 8.79%12.63B | 15.58%16.69B | 15.58%16.69B | 7.00%12.01B | -2.11%13.86B | -8.06%11.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M |
| -common stock | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M | 0.00%112M |
| Retained earnings | 0.78%1.8B | 0.78%1.8B | -1.00%1.48B | -22.10%1.3B | -0.79%1.89B | 4.32%1.79B | 4.32%1.79B | -15.37%1.5B | 6.85%1.67B | 11.78%1.91B |
| Paid-in capital | -60.70%569M | -60.70%569M | 0.00%569M | 0.00%569M | 0.00%569M | 0.00%1.45B | 0.00%1.45B | 0.00%569M | 0.00%569M | 0.00%569M |
| Less: Treasury stock | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M | 0.00%1M | 0.00%1M | --0 | --0 | -50.00%1M |
| Other equity interest | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.67%4.54B | 2.67%4.54B | -0.05%4.15B | -4.30%4B | -1.22%4.46B | 5.33%4.42B | 5.33%4.42B | -1.40%4.15B | 0.99%4.18B | 7.05%4.51B |
| Total equity | 2.67%4.54B | 2.67%4.54B | -0.05%4.15B | -4.30%4B | -1.22%4.46B | 5.33%4.42B | 5.33%4.42B | -1.40%4.15B | 0.99%4.18B | 7.05%4.51B |
| Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |