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 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.29%389.89M | 5.29%389.89M | -2.70%314.26M | -46.62%301.49M | -48.90%259M | -37.98%370.3M | -37.98%370.3M | -39.17%322.98M | 9.71%564.75M | -13.96%506.83M |
| -Cash and cash equivalents | 5.29%389.89M | 5.29%389.89M | -2.70%314.26M | -46.62%301.49M | -48.90%259M | -37.98%370.3M | -37.98%370.3M | -39.17%322.98M | 9.71%564.75M | -13.96%506.83M |
| Receivables | 12.97%462.85M | 12.97%462.85M | 7.24%461.34M | 14.57%454.68M | 17.84%419.97M | -0.99%409.71M | -0.99%409.71M | -10.59%430.18M | -22.16%396.85M | -14.71%356.4M |
| -Accounts receivable | 12.97%462.85M | 12.97%462.85M | 7.24%461.34M | 14.57%454.68M | 17.84%419.97M | -0.99%409.71M | -0.99%409.71M | -10.59%430.18M | -22.16%396.85M | -14.71%356.4M |
| Inventory | 17.27%402.35M | 17.27%402.35M | 6.91%393.91M | 3.68%388.79M | -0.37%373.05M | -6.51%343.1M | -6.51%343.1M | 9.52%368.44M | 8.56%374.99M | 1.00%374.42M |
| Other current assets | 28.98%94.3M | 28.98%94.3M | 17.10%89.83M | 2.28%77.68M | 4.91%80.51M | -7.61%73.12M | -7.61%73.12M | 20.17%76.71M | 14.17%75.95M | 20.98%76.74M |
| Total current assets | 12.80%1.35B | 12.80%1.35B | 5.09%1.26B | -13.44%1.22B | -13.84%1.13B | -17.90%1.2B | -17.90%1.2B | -15.16%1.2B | -1.67%1.41B | -8.79%1.31B |
| Non current assets | ||||||||||
| Net PPE | 10.56%679.05M | 10.56%679.05M | 6.25%648.31M | 9.01%641.81M | 7.45%621.77M | 13.58%614.18M | 13.58%614.18M | 26.21%610.15M | 26.34%588.77M | 26.81%578.68M |
| -Gross PPE | 6.77%1.36B | 6.77%1.36B | 6.25%648.31M | 9.01%641.81M | 7.45%621.77M | 7.92%1.28B | 7.92%1.28B | 26.21%610.15M | 26.34%588.77M | 26.81%578.68M |
| -Accumulated depreciation | -3.25%-683.52M | -3.25%-683.52M | ---- | ---- | ---- | -3.16%-662.03M | -3.16%-662.03M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.08%1.44B | -0.08%1.44B | -1.40%1.44B | -0.32%1.45B | 23.87%1.44B | 22.21%1.44B | 22.21%1.44B | 25.63%1.46B | 23.30%1.45B | 4.66%1.16B |
| -Goodwill | 1.78%1.04B | 1.78%1.04B | -1.88%1.04B | 0.36%1.03B | 12.96%1.02B | 12.27%1.02B | 12.27%1.02B | 18.35%1.06B | 15.41%1.03B | 4.36%901.92M |
| -Other intangible assets | -4.60%399.8M | -4.60%399.8M | -0.13%405.66M | -1.99%415.34M | 62.19%416.67M | 55.71%419.07M | 55.71%419.07M | 49.55%406.21M | 47.87%423.78M | 5.72%256.91M |
| Non current deferred assets | -11.26%14.51M | -11.26%14.51M | -1.09%17.1M | 10.12%17.97M | -1.73%16.29M | 3.90%16.35M | 3.90%16.35M | 16.59%17.29M | 5.88%16.32M | 12.01%16.58M |
| Other non current assets | 0.99%64.06M | 0.99%64.06M | 34.32%69.79M | 33.90%67.03M | 26.85%64.49M | 26.24%63.43M | 26.24%63.43M | -4.57%51.96M | 5.69%50.06M | 7.46%50.84M |
| Total non current assets | 2.93%2.19B | 2.93%2.19B | 1.65%2.18B | 3.17%2.18B | 18.45%2.14B | 19.54%2.13B | 19.54%2.13B | 24.76%2.14B | 23.48%2.11B | 11.02%1.8B |
| Total assets | 6.48%3.54B | 6.48%3.54B | 2.89%3.44B | -3.49%3.4B | 4.85%3.27B | 2.71%3.33B | 2.71%3.33B | 6.74%3.34B | 11.99%3.52B | 1.71%3.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.48%361.43M | 14.48%361.43M | 0.67%308.8M | -44.99%303.87M | 16.47%307.06M | -8.01%315.72M | -8.01%315.72M | 0.62%306.75M | 90.22%552.37M | -10.65%263.63M |
| -accounts payable | 14.48%361.43M | 14.48%361.43M | 0.67%308.8M | 16.49%303.87M | 16.47%307.06M | -8.01%315.72M | -8.01%315.72M | 0.62%306.75M | -10.17%260.86M | -10.65%263.63M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --291.51M | ---- |
| Current accrued expenses | 6.64%245.28M | 6.64%245.28M | 18.38%322.65M | 12.42%311.73M | 12.06%281.17M | 4.49%230.01M | 4.49%230.01M | 9.76%272.57M | -0.04%277.29M | 4.79%250.9M |
| Current debt and capital lease obligation | 5.03%22.15M | 5.03%22.15M | ---- | ---- | ---- | 11.30%21.09M | 11.30%21.09M | ---- | ---- | ---- |
| -Current capital lease obligation | 5.03%22.15M | 5.03%22.15M | ---- | ---- | ---- | 11.30%21.09M | 11.30%21.09M | ---- | ---- | ---- |
| Current deferred liabilities | 35.01%40.21M | 35.01%40.21M | ---- | ---- | ---- | 25.56%29.78M | 25.56%29.78M | ---- | ---- | ---- |
| Current liabilities | 12.01%697.5M | 12.01%697.5M | 9.00%631.45M | -25.80%615.59M | 14.32%588.23M | -1.70%622.7M | -1.70%622.7M | 4.73%579.31M | 46.12%829.66M | -3.73%514.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.18%1.38B | 12.18%1.38B | 3.25%1.38B | 7.31%1.37B | -0.97%1.28B | -3.83%1.23B | -3.83%1.23B | 10.01%1.33B | 2.19%1.27B | 3.86%1.29B |
| -Long term debt | 13.77%1.29B | 13.77%1.29B | 5.37%1.28B | 9.14%1.27B | -0.13%1.18B | -6.15%1.13B | -6.15%1.13B | 6.39%1.22B | -1.88%1.16B | 0.09%1.18B |
| -Long term capital lease obligation | -5.67%94.37M | -5.67%94.37M | -19.50%91.38M | -12.06%96.86M | -10.18%97.16M | 33.50%100.05M | 33.50%100.05M | 73.35%113.51M | 82.12%110.15M | 76.18%108.17M |
| Non current deferred liabilities | 26.80%98.06M | 26.80%98.06M | -7.78%81.4M | -22.43%70.13M | 52.99%77.46M | 56.32%77.33M | 56.32%77.33M | 30.37%88.27M | 32.62%90.41M | -13.44%50.63M |
| Employee benefits | 0.53%63.6M | 0.53%63.6M | -1.24%69.48M | -1.34%69.31M | -9.18%65.25M | -15.17%63.26M | -15.17%63.26M | 8.14%70.36M | 4.46%70.25M | 6.58%71.84M |
| Other non current liabilities | 0.62%40M | 0.62%40M | 5.12%36.58M | 12.12%41.95M | 8.34%41.31M | 6.90%39.76M | 6.90%39.76M | 6.17%34.8M | 18.79%37.42M | 19.98%38.13M |
| Total non current liabilities | 12.14%1.58B | 12.14%1.58B | 2.45%1.56B | 5.19%1.55B | 0.75%1.46B | -2.07%1.41B | -2.07%1.41B | 10.83%1.53B | 4.14%1.47B | 3.63%1.45B |
| Total liabilities | 12.10%2.28B | 12.10%2.28B | 4.25%2.19B | -5.97%2.17B | 4.31%2.05B | -1.96%2.03B | -1.96%2.03B | 9.08%2.11B | 16.16%2.3B | 1.60%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K |
| -common stock | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K | 0.00%503K |
| Retained earnings | 19.52%1.41B | 19.52%1.41B | 19.65%1.34B | 20.31%1.28B | 20.07%1.23B | 19.30%1.18B | 19.30%1.18B | 17.93%1.12B | 21.48%1.07B | 25.66%1.02B |
| Paid-in capital | 3.30%867.46M | 3.30%867.46M | 3.03%858.68M | 2.98%847.73M | 3.17%840.57M | 2.58%839.76M | 2.58%839.76M | 2.59%833.45M | 1.71%823.21M | 0.63%814.7M |
| Less: Treasury stock | 27.00%911.9M | 27.00%911.9M | 30.79%867.52M | 26.51%818.14M | 23.99%803.83M | 20.18%718.03M | 20.18%718.03M | 19.22%663.27M | 29.89%646.7M | 39.13%648.29M |
| Gains losses not affecting retained earnings | -2,652.10%-97.2M | -2,652.10%-97.2M | -61.74%-89.2M | -219.51%-80.58M | -26.61%-40.68M | 91.44%-3.53M | 91.44%-3.53M | -735.02%-55.15M | 10.49%-25.22M | -38.67%-32.13M |
| Total stockholders'equity | -2.34%1.26B | -2.34%1.26B | 0.56%1.24B | 1.20%1.23B | 5.77%1.22B | 11.02%1.29B | 11.02%1.29B | 2.99%1.24B | 4.89%1.22B | 1.97%1.16B |
| Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 833.33%28K | 34.78%31K | -94.09%41K |
| Total equity | -2.34%1.26B | -2.34%1.26B | 0.56%1.24B | 1.20%1.23B | 5.76%1.22B | 11.01%1.29B | 11.01%1.29B | 2.99%1.24B | 4.89%1.22B | 1.91%1.16B |
| 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 | -- | -- | -- | -- |