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 | -5.76%1.56B | -7.44%1.54B | -7.44%1.54B | -12.56%1.42B | -14.99%1.37B | 0.89%1.66B | 3.57%1.66B | 3.57%1.66B | -7.76%1.62B | -6.19%1.62B |
| -Cash and cash equivalents | -2.72%507.2M | 8.54%529.8M | 8.54%529.8M | -3.55%395.8M | -9.24%369.3M | 20.34%521.4M | 20.88%488.1M | 20.88%488.1M | -10.37%410.38M | 4.34%406.91M |
| -Short-term investments | -7.16%1.06B | -14.07%1.01B | -14.07%1.01B | -15.62%1.02B | -16.93%1B | -6.05%1.14B | -2.24%1.18B | -2.24%1.18B | -6.84%1.21B | -9.27%1.21B |
| Receivables | 0.35%426.2M | 1.79%460.6M | 1.79%460.6M | 0.60%464.7M | 5.48%469.9M | -4.52%424.7M | -7.46%452.5M | -7.46%452.5M | 0.99%461.94M | -9.37%445.51M |
| -Accounts receivable | 0.35%426.2M | 1.79%460.6M | 1.79%460.6M | 0.60%464.7M | 5.48%469.9M | -4.52%424.7M | -7.46%452.5M | -7.46%452.5M | 0.99%461.94M | -9.37%445.51M |
| Inventory | -2.48%770.5M | -2.54%740.7M | -2.54%740.7M | -2.62%783.2M | -0.61%798.8M | 0.86%790.1M | -2.63%760M | -2.63%760M | 3.67%804.28M | 3.49%803.69M |
| Prepaid assets | 19.62%150M | 11.34%136.5M | 11.34%136.5M | 14.09%152M | -2.23%149.6M | -12.15%125.4M | -12.43%122.6M | -12.43%122.6M | 7.52%133.23M | 24.76%153.01M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%5.56M | 0.00%5.56M |
| Other current assets | -14.72%30.7M | -9.77%27.7M | -9.77%27.7M | -16.54%23.5M | -41.31%19M | -7.17%36M | 17.62%30.7M | 17.62%30.7M | 12.24%28.16M | 63.48%32.38M |
| Total current assets | -3.11%2.94B | -4.10%2.91B | -4.10%2.91B | -6.99%2.84B | -8.02%2.81B | -0.80%3.04B | -0.59%3.03B | -0.59%3.03B | -2.90%3.06B | -2.63%3.06B |
| Non current assets | ||||||||||
| Net PPE | 1.13%689.4M | 3.09%709.9M | 3.09%709.9M | 0.18%720.5M | 3.48%740.1M | -4.16%681.7M | -4.85%688.6M | -4.85%688.6M | 1.09%719.17M | 3.97%715.24M |
| -Gross PPE | 1.13%689.4M | 9.63%1.97B | 9.63%1.97B | 0.18%720.5M | 3.48%740.1M | -4.16%681.7M | 0.41%1.8B | 0.41%1.8B | -58.63%719.17M | -59.11%715.24M |
| -Accumulated depreciation | ---- | -13.69%-1.26B | -13.69%-1.26B | ---- | ---- | ---- | -3.98%-1.11B | -3.98%-1.11B | ---- | ---- |
| Goodwill and other intangible assets | 4.67%743.9M | 7.10%754.1M | 7.10%754.1M | 33.87%967.1M | 36.05%978.5M | -2.16%710.7M | -4.09%704.1M | -4.09%704.1M | 0.17%722.4M | -2.84%719.2M |
| -Goodwill | 39.19%577.1M | 41.24%579.8M | 41.24%579.8M | 39.41%578.7M | 41.13%581.6M | 0.44%414.6M | -0.75%410.5M | -0.75%410.5M | 1.99%415.1M | 0.15%412.1M |
| -Other intangible assets | -43.67%166.8M | -40.63%174.3M | -40.63%174.3M | 26.39%388.4M | 29.24%396.9M | -5.58%296.1M | -8.39%293.6M | -8.39%293.6M | -2.20%307.3M | -6.57%307.1M |
| Investments and advances | 6.36%5.31B | 26.13%6.1B | 26.13%6.1B | -15.74%5.06B | 9.35%5.58B | -37.72%4.99B | -37.14%4.84B | -37.14%4.84B | -16.84%6B | -30.25%5.1B |
| Other non current assets | -0.87%102.8M | 0.79%102.7M | 0.79%102.7M | 5.19%109M | 9.89%107.9M | 11.66%103.7M | 7.38%101.9M | 7.38%101.9M | 5.23%103.62M | -1.87%98.19M |
| Total non current assets | 5.51%6.85B | 21.10%7.67B | 21.10%7.67B | -9.19%6.85B | 11.62%7.4B | -32.03%6.49B | -31.53%6.33B | -31.53%6.33B | -13.73%7.55B | -24.97%6.63B |
| Total assets | 2.76%9.79B | 12.95%10.58B | 12.95%10.58B | -8.55%9.7B | 5.43%10.21B | -24.45%9.53B | -23.86%9.36B | -23.86%9.36B | -10.86%10.6B | -19.12%9.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.71%178M | 7.88%165.6M | 7.88%165.6M | 4.70%173.6M | 7.94%175.5M | 28.01%175M | -14.91%153.5M | -14.91%153.5M | -23.18%165.81M | -27.42%162.59M |
| -accounts payable | -3.48%133.1M | 5.48%129M | 5.48%129M | 5.41%128.8M | 9.95%139.3M | 34.21%137.9M | -15.42%122.3M | -15.42%122.3M | 9.23%122.19M | -15.28%126.69M |
| -Total tax payable | 21.02%44.9M | 17.31%36.6M | 17.31%36.6M | 2.69%44.8M | 0.85%36.2M | 9.24%37.1M | -12.85%31.2M | -12.85%31.2M | -58.04%43.63M | -51.81%35.9M |
| Current accrued expenses | -5.72%148.4M | 38.73%172.3M | 38.73%172.3M | 25.18%182.8M | 19.13%157.8M | 7.45%157.4M | -11.22%124.2M | -11.22%124.2M | -5.76%146.02M | -14.38%132.46M |
| Current debt and capital lease obligation | 927.53%436.7M | -12.82%37.4M | -12.82%37.4M | -13.60%38.1M | -3.32%40.6M | 4.87%42.5M | 4.89%42.9M | 4.89%42.9M | 11.38%44.1M | 13.44%42M |
| -Current debt | 33,275.00%400.5M | 8.33%1.3M | 8.33%1.3M | 3.01%1.3M | --1.3M | --1.2M | 140.00%1.2M | 140.00%1.2M | --1.26M | ---- |
| -Current capital lease obligation | -12.35%36.2M | -13.43%36.1M | -13.43%36.1M | -14.09%36.8M | -6.42%39.3M | 1.91%41.3M | 3.22%41.7M | 3.22%41.7M | 8.19%42.83M | 14.92%42M |
| Other current liabilities | 16.86%153.9M | -3.74%141.7M | -3.74%141.7M | -10.01%127.8M | 16.73%175M | -7.53%131.7M | -8.91%147.2M | -8.91%147.2M | -3.92%142.01M | -9.82%149.92M |
| Current liabilities | 81.01%917M | 10.52%517M | 10.52%517M | 4.89%522.3M | 12.72%548.9M | 8.68%506.6M | -10.52%467.8M | -10.52%467.8M | -10.79%497.94M | -16.33%486.96M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -29.05%941.5M | 1.27%1.35B | 1.27%1.35B | 0.98%1.36B | 1.13%1.37B | -2.37%1.33B | -2.40%1.33B | -2.40%1.33B | -1.60%1.34B | 0.40%1.35B |
| -Long term debt | -33.13%802.9M | 0.22%1.2B | 0.22%1.2B | 0.11%1.2B | 0.91%1.2B | 0.91%1.2B | 0.11%1.2B | 0.11%1.2B | 0.93%1.2B | -0.67%1.19B |
| -Long term capital lease obligation | 9.74%138.6M | 10.88%145.7M | 10.88%145.7M | 8.26%155.8M | 2.76%164.8M | -25.40%126.3M | -20.60%131.4M | -20.60%131.4M | -18.63%143.92M | 9.21%160.38M |
| Non current deferred liabilities | 4.88%881.8M | 29.51%1.06B | 29.51%1.06B | -18.91%872.6M | 9.40%961M | -45.44%840.8M | -44.56%818M | -44.56%818M | -21.43%1.08B | -37.33%878.46M |
| Other non current liabilities | 14.62%198.4M | 11.63%197.8M | 11.63%197.8M | 5.01%207.5M | 8.29%209.6M | -10.03%173.1M | -9.13%177.2M | -9.13%177.2M | 6.16%197.59M | -4.32%193.56M |
| Total non current liabilities | -13.64%2.02B | 11.99%2.61B | 11.99%2.61B | -6.89%2.44B | 4.70%2.54B | -24.31%2.34B | -23.33%2.33B | -23.33%2.33B | -10.40%2.62B | -17.86%2.42B |
| Total liabilities | 3.20%2.94B | 11.74%3.12B | 11.74%3.12B | -5.01%2.96B | 6.04%3.09B | -19.99%2.85B | -21.45%2.79B | -21.45%2.79B | -10.46%3.12B | -17.60%2.91B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3K | 0.00%3K |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3K | 0.00%3K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.26%7.65B | 10.25%8.18B | 10.25%8.18B | -8.31%7.46B | 4.27%7.8B | -22.44%7.48B | -19.91%7.42B | -19.91%7.42B | -8.74%8.13B | -15.06%7.48B |
| Paid-in capital | 3.11%490.5M | 2.76%476M | 2.76%476M | 3.03%461.9M | 2.08%484.6M | 2.83%475.7M | 3.14%463.2M | 3.14%463.2M | 2.02%448.33M | 0.18%474.73M |
| Less: Treasury stock | 21.47%1.05B | 30.76%1.01B | 30.76%1.01B | 30.51%1.01B | 38.19%1B | 37.59%866.9M | 22.07%772.1M | 22.07%772.1M | 78.06%777.43M | 57.73%723.64M |
| Gains losses not affecting retained earnings | 42.56%-235.4M | 64.86%-189.1M | 64.86%-189.1M | 47.09%-166.8M | 65.86%-154.1M | 3.80%-409.8M | -60.18%-538.2M | -60.18%-538.2M | 36.64%-315.27M | -21.05%-451.36M |
| Total stockholders'equity | 2.57%6.85B | 13.46%7.45B | 13.46%7.45B | -10.03%6.74B | 5.16%7.13B | -26.20%6.68B | -24.85%6.57B | -24.85%6.57B | -11.03%7.49B | -19.75%6.78B |
| Total equity | 2.57%6.85B | 13.46%7.45B | 13.46%7.45B | -10.03%6.74B | 5.16%7.13B | -26.20%6.68B | -24.85%6.57B | -24.85%6.57B | -11.03%7.49B | -19.75%6.78B |
| 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 | -- | -- | -- |