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 | 205.67%2.45B | 205.67%2.45B | 20.05%595.06M | -1.19%574.76M | 54.03%794.75M | 20.80%802.85M | 20.80%802.85M | -11.07%495.68M | -24.17%581.68M | 61.02%515.96M |
| -Cash and cash equivalents | 205.67%2.45B | 205.67%2.45B | 20.05%595.06M | -1.19%574.76M | 54.03%794.75M | 20.80%802.85M | 20.80%802.85M | -11.07%495.68M | -24.17%581.68M | 61.02%515.96M |
| Receivables | 14.92%563.77M | 14.92%563.77M | -5.70%681.78M | -3.15%606.95M | 24.13%491.53M | 24.64%490.56M | 24.64%490.56M | 46.08%723.03M | 54.04%626.66M | -1.08%395.99M |
| -Accounts receivable | 10.71%371.8M | 10.71%371.8M | -30.32%411.65M | -10.87%467.04M | -4.14%333.98M | -1.44%335.84M | -1.44%335.84M | 76.62%590.79M | 49.28%524M | 5.66%348.42M |
| -Accrued interest receivable | 358.13%6.03M | 358.13%6.03M | -3.61%1.66M | -25.01%1.78M | 35.34%2.64M | -22.45%1.32M | -22.45%1.32M | -7.28%1.72M | --2.38M | --1.95M |
| -Taxes receivable | -9.48%4.51M | -9.48%4.51M | 35.14%7.32M | 16.24%6.38M | 19.49%6.2M | 54.16%4.98M | 54.16%4.98M | 22.24%5.41M | 24.11%5.49M | 37.25%5.19M |
| -Other receivables | 22.24%181.44M | 22.24%181.44M | 108.76%261.16M | 38.97%131.75M | 267.86%148.71M | 209.83%148.42M | 209.83%148.42M | -18.86%125.1M | 105.62%94.8M | -34.28%40.43M |
| Inventory | 18.11%643.31M | 18.11%643.31M | 20.62%705M | 32.63%689.96M | 16.37%612.5M | 8.39%544.66M | 8.39%544.66M | 22.88%584.48M | 11.09%520.22M | 32.35%526.35M |
| Prepaid assets | -7.09%20.67M | -7.09%20.67M | -14.53%17.14M | -1.35%13.86M | -11.05%17.77M | -8.68%22.24M | -8.68%22.24M | -9.31%20.05M | 19.54%14.05M | 6.57%19.98M |
| Restricted cash | -98.22%1.97M | -98.22%1.97M | -62.42%8.47M | -95.52%1.13M | -87.93%6.2M | 136.27%110.62M | 136.27%110.62M | -47.09%22.55M | -45.06%25.17M | 8.78%51.39M |
| Current deferred assets | -46.32%32.21M | -46.32%32.21M | -38.55%25.65M | -36.72%31.49M | 16.87%68.05M | 24.39%60.01M | 24.39%60.01M | -42.11%41.75M | -19.96%49.76M | 19.80%58.23M |
| Other current assets | 10.21%14.53M | 10.21%14.53M | -3.61%14.8M | 21.36%15.14M | 54.37%18.07M | 0.93%13.19M | 0.93%13.19M | -12.92%15.35M | -14.23%12.47M | -1.68%11.7M |
| Total current assets | 82.50%3.73B | 82.50%3.73B | 7.62%2.05B | 5.64%1.93B | 27.18%2.01B | 20.73%2.04B | 20.73%2.04B | 13.10%1.9B | 3.02%1.83B | 26.88%1.58B |
| Non current assets | ||||||||||
| Net PPE | -3.60%507.05M | -3.60%507.05M | -16.94%513.04M | -17.35%520.16M | -17.47%524.17M | -16.92%525.96M | -16.92%525.96M | -0.14%617.65M | -14.78%629.35M | -13.27%635.17M |
| -Gross PPE | -0.72%789.64M | -0.72%789.64M | -11.70%818.83M | -13.00%813.15M | -13.22%804.72M | -13.01%795.34M | -13.01%795.34M | 2.31%927.34M | -16.62%934.63M | -15.02%927.35M |
| -Accumulated depreciation | -4.91%-282.59M | -4.91%-282.59M | 1.26%-305.79M | 4.02%-292.99M | 3.98%-280.54M | 4.20%-269.38M | 4.20%-269.38M | -7.58%-309.7M | 20.19%-305.28M | 18.60%-292.18M |
| Investments and advances | --10.04M | --10.04M | --5.94M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | 1,940.23%64.45M | 1,940.23%64.45M | -60.65%2.46M | -59.01%2.71M | -58.11%2.94M | -56.93%3.16M | -56.93%3.16M | -17.92%6.24M | -15.30%6.62M | -11.83%7.03M |
| Non current deferred assets | 31.98%36.51M | 31.98%36.51M | 0.99%26.74M | -4.32%25.5M | 0.44%24M | 18.83%27.67M | 18.83%27.67M | 59.99%26.48M | 24.94%26.66M | 10.23%23.9M |
| Non current prepaid assets | -2.77%4.32M | -2.77%4.32M | -9.85%4.51M | -12.50%4.43M | -1.88%4.92M | -7.56%4.44M | -7.56%4.44M | 3.77%5M | -38.90%5.07M | -42.13%5.01M |
| Other non current assets | -15.81%43.78M | -15.81%43.78M | -18.67%37.62M | -11.95%44.33M | 21.82%43.07M | -0.02%52M | -0.02%52M | 0.09%46.26M | -58.08%50.34M | -72.61%35.35M |
| Total non current assets | 8.63%666.14M | 8.63%666.14M | -15.87%590.3M | -16.84%597.14M | -15.20%599.11M | -14.89%613.23M | -14.89%613.23M | 1.14%701.63M | -23.90%718.03M | -25.42%706.46M |
| Total assets | 65.45%4.4B | 65.45%4.4B | 1.29%2.64B | -0.69%2.53B | 14.08%2.61B | 10.10%2.66B | 10.10%2.66B | 9.61%2.6B | -6.32%2.55B | 4.28%2.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 105.20%213.46M | 105.20%213.46M | 29.53%173.09M | 29.61%153.52M | 53.17%154.68M | -30.41%104.03M | -30.41%104.03M | -15.69%133.63M | -40.97%118.45M | -23.31%100.98M |
| -accounts payable | 119.12%203.13M | 119.12%203.13M | 34.69%167.38M | 38.94%144.78M | 53.88%145M | -29.81%92.7M | -29.81%92.7M | -19.20%124.27M | -46.43%104.2M | -27.55%94.23M |
| -Total tax payable | -8.73%10.34M | -8.73%10.34M | -38.98%5.71M | -38.65%8.74M | 29.53%8.75M | -34.96%11.32M | -34.96%11.32M | 98.62%9.36M | 131.27%14.25M | 318.86%6.75M |
| -Dividends payable | ---- | ---- | ---- | ---- | --931K | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 70.09%116.67M | 70.09%116.67M | 23.00%96.31M | 5.35%61.67M | -0.18%64.66M | -5.72%68.59M | -5.72%68.59M | 9.19%78.3M | 0.73%58.54M | 6.92%64.78M |
| Current debt and capital lease obligation | -46.27%78.83M | -46.27%78.83M | -61.22%60.53M | 11.66%55.1M | 170.40%157.43M | 143.35%146.71M | 143.35%146.71M | 174.30%156.08M | -15.24%49.34M | -5.93%58.22M |
| -Current debt | -96.37%4.15M | -96.37%4.15M | -98.75%1.42M | --3.71M | --114.63M | --114.39M | --114.39M | --114.14M | ---- | ---- |
| -Current capital lease obligation | 131.01%74.68M | 131.01%74.68M | 40.93%59.11M | 4.15%51.39M | -26.49%42.8M | -46.38%32.33M | -46.38%32.33M | -26.29%41.94M | 4.09%49.34M | 55.33%58.22M |
| Current deferred liabilities | -57.77%103.09M | -57.77%103.09M | -60.27%57.54M | -46.59%61.24M | 73.65%169.64M | 84.51%244.1M | 84.51%244.1M | 18.93%144.81M | -23.16%114.65M | -39.70%97.69M |
| Other current liabilities | 151.58%14.21M | 151.58%14.21M | 64.86%14.61M | 9.67%9.26M | 35.18%8.08M | -26.62%5.65M | -26.62%5.65M | -4.35%8.86M | -97.35%8.44M | -98.16%5.98M |
| Current liabilities | -2.03%623.83M | -2.03%623.83M | -17.81%465.95M | -1.56%387.34M | 64.78%584.42M | 35.36%636.76M | 35.36%636.76M | 22.78%566.92M | -52.51%393.48M | -54.03%354.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 110.63%2.91B | 110.63%2.91B | -5.60%1.45B | -12.23%1.47B | -2.02%1.37B | -0.81%1.38B | -0.81%1.38B | 11.04%1.54B | 10.70%1.67B | 46.78%1.39B |
| -Long term debt | 157.66%2.61B | 157.66%2.61B | 11.61%1.13B | 0.34%1.13B | 19.84%1.02B | 19.82%1.01B | 19.82%1.01B | 20.35%1.01B | 18.83%1.13B | 124.35%847.94M |
| -Long term capital lease obligation | -18.79%299.4M | -18.79%299.4M | -38.76%321.96M | -38.17%337.35M | -35.99%349.36M | -32.70%368.66M | -32.70%368.66M | -3.36%525.7M | -3.00%545.59M | -4.52%545.75M |
| Non current deferred liabilities | 31.70%56.77M | 31.70%56.77M | -7.31%32.25M | 66.67%47.65M | 18.19%47.17M | 125.21%43.11M | 125.21%43.11M | 139.99%34.8M | 9.01%28.59M | 37.35%39.91M |
| Other non current liabilities | 8.84%10.03M | 8.84%10.03M | 9.72%9.67M | 11.66%9.47M | 8.83%9.4M | 1.81%9.21M | 1.81%9.21M | 0.07%8.81M | -9.79%8.48M | 5.46%8.63M |
| Total non current liabilities | 107.60%2.98B | 107.60%2.98B | -5.55%1.49B | -10.79%1.52B | -1.40%1.42B | 0.90%1.44B | 0.90%1.44B | 12.30%1.58B | 10.54%1.71B | 46.15%1.44B |
| Total liabilities | 73.91%3.6B | 73.91%3.6B | -8.78%1.96B | -9.07%1.91B | 11.67%2.01B | 9.46%2.07B | 9.46%2.07B | 14.89%2.15B | -11.47%2.1B | 2.19%1.8B |
| Shareholders'equity | ||||||||||
| Share capital | 21.74%28K | 21.74%28K | 4.35%24K | 0.00%23K | 9.52%23K | 9.52%23K | 9.52%23K | 9.52%23K | 15.00%23K | 5.00%21K |
| -common stock | 21.74%28K | 21.74%28K | 4.35%24K | 0.00%23K | 9.52%23K | 9.52%23K | 9.52%23K | 9.52%23K | 15.00%23K | 5.00%21K |
| Retained earnings | -2.29%-3.99B | -2.29%-3.99B | 0.36%-3.99B | 0.57%-3.96B | 0.09%-3.92B | -0.80%-3.9B | -0.80%-3.9B | -3.39%-4B | -7.71%-3.99B | -7.97%-3.93B |
| Paid-in capital | 6.57%4.76B | 6.57%4.76B | 4.67%4.64B | 3.33%4.56B | 2.47%4.5B | 2.11%4.46B | 2.11%4.46B | 1.72%4.44B | 10.00%4.41B | 8.86%4.39B |
| Gains losses not affecting retained earnings | 85.77%-369K | 85.77%-369K | 35.15%-1.18M | 64.97%-806K | -6.12%-2.27M | -53.70%-2.59M | -53.70%-2.59M | 23.55%-1.82M | -12.08%-2.3M | -58.21%-2.14M |
| Total stockholders'equity | 36.65%768.64M | 36.65%768.64M | 51.54%653.07M | 40.48%594.58M | 24.06%578.27M | 12.03%562.47M | 12.03%562.47M | -11.44%430.94M | 37.53%423.25M | 16.73%466.12M |
| Noncontrolling interests | 6.93%24.32M | 6.93%24.32M | 1.50%24.41M | 6.66%24.85M | 0.65%23.18M | 22.34%22.75M | 22.34%22.75M | 29.38%24.05M | -39.46%23.3M | -33.27%23.04M |
| Total equity | 35.50%792.96M | 35.50%792.96M | 48.90%677.48M | 38.71%619.43M | 22.96%601.46M | 12.40%585.22M | 12.40%585.22M | -9.94%454.99M | 28.97%446.55M | 12.75%489.15M |
| 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 | -- | -- | -- | -- |