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 | -0.70%2.84B | -0.70%2.84B | -11.65%2.94B | -9.63%2.69B | 17.09%4.03B | 51.78%2.86B | 51.78%2.86B | 21.05%3.33B | 26.48%2.97B | 38.58%3.44B |
| -Cash and cash equivalents | 217.41%2.84B | 217.41%2.84B | -30.67%927M | -15.56%841M | 52.54%1.74B | 39.13%896M | 39.13%896M | 13.40%1.34B | 24.34%996M | 0.97%1.14B |
| -Short-term investments | ---- | ---- | 1.10%2.02B | -6.63%1.84B | -0.48%2.29B | 58.33%1.97B | 58.33%1.97B | 26.78%1.99B | 27.58%1.98B | 69.94%2.3B |
| -Accounts receivable | --0 | --0 | 1.99%1.44B | -5.56%1.39B | -4.48%1.43B | -5.55%1.4B | -5.55%1.4B | -8.45%1.41B | -1.73%1.48B | -1.06%1.49B |
| -Taxes receivable | --0 | --0 | ---- | ---- | ---- | 12.50%18M | 12.50%18M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | 14.88%247M | -16.14%187M | 0.91%221M | 18.07%98M | 18.07%98M | -13.31%215M | -19.20%223M | 4.78%219M |
| Inventory | --0 | --0 | 8.60%101M | 4.67%112M | 19.49%141M | 97.56%162M | 97.56%162M | -1.06%93M | -14.40%107M | -16.31%118M |
| Prepaid assets | -98.28%1M | -98.28%1M | ---- | ---- | ---- | -13.43%58M | -13.43%58M | ---- | ---- | ---- |
| Restricted cash | --0 | --0 | --0 | --0 | 90.00%19M | --18M | --18M | ---- | -96.60%17M | --10M |
| Total current assets | -39.53%2.85B | -39.53%2.85B | -7.61%4.74B | -8.89%4.39B | 12.46%5.94B | 30.08%4.71B | 30.08%4.71B | 10.71%5.13B | 1.35%4.82B | 21.62%5.28B |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | 3.69%9.12B | 4.21%9.11B | 3.75%9.02B | 2.58%8.92B | 2.58%8.92B | 1.42%8.8B | 1.08%8.74B | 4.08%8.69B |
| -Gross PPE | --0 | --0 | 3.69%9.12B | 4.21%9.11B | 3.75%9.02B | -3.48%27.06B | -3.48%27.06B | 1.42%8.8B | 1.08%8.74B | 4.08%8.69B |
| -Accumulated depreciation | --0 | --0 | ---- | ---- | ---- | 6.21%-18.14B | 6.21%-18.14B | ---- | ---- | ---- |
| Goodwill and other intangible assets | --0 | --0 | 3.61%3.39B | 1.41%3.32B | 0.21%3.29B | 1.89%3.4B | 1.89%3.4B | -0.61%3.27B | -0.82%3.27B | -0.76%3.28B |
| -Goodwill | --0 | --0 | ---- | ---- | ---- | 1.47%1.59B | 1.47%1.59B | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | 3.61%3.39B | 1.41%3.32B | 0.21%3.29B | 2.26%1.81B | 2.26%1.81B | -0.61%3.27B | -0.82%3.27B | -0.76%3.28B |
| Financial assets | ---- | ---- | ---- | ---- | ---- | -12.90%27M | -12.90%27M | ---- | ---- | ---- |
| Non current deferred assets | --0 | --0 | 67.07%548M | 41.67%459M | 20.00%366M | 13.33%17M | 13.33%17M | 21.03%328M | --324M | 12.13%305M |
| Total non current assets | --0 | --0 | 4.93%13.45B | 4.00%13.29B | 2.78%13.07B | 1.97%12.99B | 1.97%12.99B | 1.15%12.82B | 1.12%12.78B | 2.74%12.72B |
| Total assets | -83.92%2.85B | -83.92%2.85B | 1.35%18.19B | 0.47%17.67B | 5.62%19.01B | 8.19%17.69B | 8.19%17.69B | 3.71%17.95B | 1.18%17.59B | 7.64%18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -99.84%2M | -99.84%2M | 5.46%2.34B | -4.49%1.83B | -4.58%2.04B | 10.37%1.28B | 10.37%1.28B | 2.59%2.22B | 8.00%1.92B | 14.26%2.14B |
| -accounts payable | -99.79%2M | -99.79%2M | -3.80%1.85B | -4.49%1.83B | -4.58%2.04B | 8.05%966M | 8.05%966M | 2.45%1.92B | 8.00%1.92B | 14.26%2.14B |
| -Total tax payable | --0 | --0 | ---- | ---- | ---- | 137.50%171M | 137.50%171M | ---- | ---- | ---- |
| -Dividends payable | ---- | ---- | 65.54%490M | ---- | ---- | ---- | ---- | 3.50%296M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -26.70%140M | -26.70%140M | ---- | ---- | ---- |
| Current provisions | -85.71%12M | -85.71%12M | 46.02%165M | -24.07%82M | -15.09%90M | -24.32%84M | -24.32%84M | 2.73%113M | -5.26%108M | 9.28%106M |
| Current debt and capital lease obligation | --0 | --0 | 52.18%2.27B | 41.41%2.11B | 3.28%1.54B | 3.58%1.56B | 3.58%1.56B | -3.68%1.49B | -26.67%1.49B | 9.22%1.49B |
| -Current debt | --0 | --0 | 73.52%1.85B | 57.99%1.68B | 4.66%1.12B | 4.56%1.12B | 4.56%1.12B | -2.47%1.07B | -32.87%1.06B | 16.36%1.07B |
| -Current capital lease obligation | --0 | --0 | -0.93%424M | 0.00%426M | -0.24%417M | 1.15%438M | 1.15%438M | -6.55%428M | -4.70%426M | -5.64%418M |
| Current liabilities | -99.65%14M | -99.65%14M | 23.09%5.1B | 14.29%4.35B | 0.42%4.1B | 8.79%4.03B | 8.79%4.03B | 0.44%4.14B | -10.19%3.81B | 10.04%4.08B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | 10.00%33M | 18.52%32M | 3.45%30M | 3.45%30M | 3.45%30M | -6.25%30M | -20.59%27M | -14.71%29M |
| Long term debt and capital lease obligation | --0 | --0 | -30.57%7.24B | -18.23%8.41B | -2.68%10.15B | 7.04%10.1B | 7.04%10.1B | 2.25%10.42B | 1.03%10.29B | 3.03%10.43B |
| -Long term debt | --0 | --0 | -35.83%5.71B | -21.43%6.89B | -3.43%8.62B | 9.48%8.57B | 9.48%8.57B | 4.12%8.9B | 2.80%8.77B | 2.66%8.93B |
| -Long term capital lease obligation | --0 | --0 | 0.26%1.52B | 0.33%1.52B | 1.73%1.53B | -4.85%1.53B | -4.85%1.53B | -7.49%1.52B | -8.12%1.52B | 5.32%1.5B |
| Derivative product liabilities | --0 | --0 | 36.04%302M | 39.90%284M | 50.87%261M | 33.75%214M | 33.75%214M | 47.02%222M | 33.55%203M | 17.69%173M |
| Total non current liabilities | --0 | --0 | -27.49%8.17B | -15.74%9.36B | -1.39%11.07B | 7.35%10.95B | 7.35%10.95B | 2.79%11.27B | 2.01%11.11B | 3.63%11.22B |
| Total liabilities | -99.91%14M | -99.91%14M | -13.90%13.27B | -8.08%13.71B | -0.91%15.16B | 7.74%14.98B | 7.74%14.98B | 2.15%15.41B | -1.41%14.92B | 5.26%15.3B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
| -common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
| Retained earnings | 217.66%1.51B | 217.66%1.51B | 92.41%-82M | 30.99%-717M | 26.32%-798M | -13.68%-1.28B | -13.68%-1.28B | 7.53%-1.08B | 15.04%-1.04B | 11.81%-1.08B |
| Paid-in capital | 0.07%1.5B | 0.07%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
| Less: Treasury stock | 1.67%183M | 1.67%183M | 1.67%183M | 0.00%180M | 7.78%180M | 12.50%180M | 12.50%180M | 14.65%180M | 31.39%180M | 21.90%167M |
| Total stockholders'equity | 21,676.92%2.83B | 21,676.92%2.83B | 467.44%1.22B | 125.68%580M | 121.24%500M | -93.12%13M | -93.12%13M | 42.38%215M | 121.55%257M | 100.00%226M |
| Noncontrolling interests | --0 | --0 | 59.31%3.7B | 39.96%3.38B | 35.43%3.35B | 19.45%2.7B | 19.45%2.7B | 12.26%2.33B | 12.96%2.42B | 19.28%2.48B |
| Total equity | 4.50%2.83B | 4.50%2.83B | 93.86%4.92B | 48.20%3.96B | 42.61%3.85B | 10.75%2.71B | 10.75%2.71B | 14.31%2.54B | 18.54%2.67B | 23.45%2.7B |
| Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |