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 | -12.16%778.21M | -12.16%778.21M | -4.98%804.18M | -17.96%857.42M | -30.39%866.48M | -26.45%885.92M | -26.45%885.92M | -27.17%846.28M | -7.21%1.05B | 14.43%1.24B |
| -Cash and cash equivalents | -55.97%390.03M | -55.97%390.03M | -42.10%419.9M | -25.54%459.14M | 44.70%479.54M | 226.76%885.92M | 226.76%885.92M | 206.99%725.27M | 201.51%616.63M | 48.91%331.4M |
| -Short-term investments | --388.18M | --388.18M | 217.54%384.28M | -7.04%398.28M | -57.64%386.95M | --0 | --0 | -86.93%121.02M | -53.52%428.46M | 5.56%913.45M |
| Receivables | 22.43%218.1M | 22.43%218.1M | 13.99%155.6M | 27.34%175.02M | 16.71%146.61M | 3.81%178.14M | 3.81%178.14M | 4.61%136.5M | 5.89%137.44M | 4.31%125.61M |
| -Accounts receivable | 22.43%218.1M | 22.43%218.1M | 13.99%155.6M | 27.34%175.02M | 16.71%146.61M | 3.81%178.14M | 3.81%178.14M | 4.61%136.5M | 5.89%137.44M | 4.31%125.61M |
| Other current assets | 1.94%28.9M | 1.94%28.9M | -21.03%24.05M | -14.20%23.75M | -8.82%30.26M | -9.27%28.35M | -9.27%28.35M | 14.07%30.45M | -0.07%27.68M | -4.93%33.19M |
| Total current assets | -6.15%1.03B | -6.15%1.03B | -2.90%983.82M | -12.73%1.06B | -25.67%1.04B | -22.38%1.09B | -22.38%1.09B | -23.19%1.01B | -5.73%1.21B | 12.91%1.4B |
| Non current assets | ||||||||||
| Net PPE | 4.04%36.01M | 4.04%36.01M | 6.77%36.95M | 31.62%39.53M | 27.37%41.09M | 1.68%34.61M | 1.68%34.61M | -1.77%34.6M | -21.54%30.04M | -2.30%32.26M |
| -Gross PPE | 2.21%88.31M | 2.21%88.31M | 6.77%36.95M | 31.62%39.53M | 27.37%41.09M | 10.17%86.4M | 10.17%86.4M | -1.77%34.6M | -21.54%30.04M | -2.30%32.26M |
| -Accumulated depreciation | -0.98%-52.3M | -0.98%-52.3M | ---- | ---- | ---- | -16.69%-51.79M | -16.69%-51.79M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.93%564.65M | 1.93%564.65M | -1.67%546.66M | -1.72%548.92M | -1.93%550.97M | -2.11%553.93M | -2.11%553.93M | -2.50%555.94M | -0.42%558.5M | -0.39%561.81M |
| -Goodwill | 3.75%465.8M | 3.75%465.8M | 0.00%448.97M | 0.00%448.97M | 0.00%448.97M | 0.00%448.97M | 0.00%448.97M | -0.00%448.97M | 1.15%448.97M | 1.15%448.97M |
| -Other intangible assets | -5.83%98.85M | -5.83%98.85M | -8.67%97.7M | -8.75%99.96M | -9.60%102.01M | -10.19%104.97M | -10.19%104.97M | -11.74%106.97M | -6.37%109.54M | -6.08%112.84M |
| Non current deferred assets | -26.06%39.34M | -26.06%39.34M | --44.54M | --55.71M | --54.32M | 36,595.17%53.21M | 36,595.17%53.21M | ---- | ---- | ---- |
| Other non current assets | 3.77%94.31M | 3.77%94.31M | 0.51%91.86M | 0.43%92.34M | 0.27%91.41M | -2.71%90.88M | -2.71%90.88M | -0.20%91.39M | -0.59%91.94M | -1.36%91.16M |
| Total non current assets | 0.23%734.31M | 0.23%734.31M | 5.58%720M | 8.23%736.5M | 7.67%737.8M | 5.65%732.63M | 5.65%732.63M | -2.16%681.93M | -1.61%680.48M | -0.61%685.23M |
| Total assets | -3.59%1.76B | -3.59%1.76B | 0.51%1.7B | -5.18%1.79B | -14.73%1.78B | -13.13%1.83B | -13.13%1.83B | -15.92%1.7B | -4.29%1.89B | 8.08%2.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 48.21%29.29M | 48.21%29.29M | 73.69%24.46M | 104.85%24.63M | 89.54%15.69M | 9.59%19.76M | 9.59%19.76M | 14.99%14.08M | -24.29%12.03M | -47.84%8.28M |
| -accounts payable | 83.42%15.52M | 83.42%15.52M | 165.62%10.44M | 453.05%11.52M | 154.43%3.96M | -1.86%8.46M | -1.86%8.46M | -18.16%3.93M | -73.63%2.08M | -65.97%1.56M |
| -Total tax payable | 21.84%13.76M | 21.84%13.76M | 38.11%14.02M | 31.89%13.11M | 74.52%11.73M | 20.08%11.3M | 20.08%11.3M | 36.37%10.15M | 24.51%9.94M | -40.50%6.72M |
| Current accrued expenses | 4.56%63.03M | 4.56%63.03M | 5.69%61.6M | 5.60%44.34M | 26.27%51.03M | 19.88%60.28M | 19.88%60.28M | 8.12%58.28M | 12.96%41.98M | 7.10%40.41M |
| Current debt and capital lease obligation | 6,429.41%234.47M | 6,429.41%234.47M | 5,819.22%235.64M | -8.29%233.31M | -8.47%232.77M | -98.59%3.59M | -98.59%3.59M | -98.43%3.98M | 4,589.25%254.39M | 3,594.33%254.32M |
| -Current debt | --230.02M | --230.02M | --229.81M | -8.12%229.59M | -8.09%229.38M | ---- | ---- | ---- | --249.89M | --249.56M |
| -Current capital lease obligation | 23.87%4.45M | 23.87%4.45M | 46.62%5.84M | -17.38%3.72M | -28.73%3.39M | -26.50%3.59M | -26.50%3.59M | -20.30%3.98M | -16.98%4.5M | -30.88%4.76M |
| Current deferred liabilities | 8.85%368.59M | 8.85%368.59M | 8.04%325.2M | 9.73%341.55M | 7.80%330.8M | 5.77%338.62M | 5.77%338.62M | 8.35%300.99M | 11.14%311.26M | 10.74%306.86M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 20.01%18.44M | 20.01%18.44M | ---- | ---- | -41.54%15.17M |
| Current liabilities | 64.69%695.38M | 64.69%695.38M | 71.44%646.91M | 3.90%643.83M | 3.35%630.29M | -34.29%422.24M | -34.29%422.24M | -37.72%377.34M | 74.53%619.66M | 67.75%609.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.87%685.94M | -24.87%685.94M | -25.07%684.57M | -24.00%688.1M | -40.47%688.82M | -21.04%913.01M | -21.04%913.01M | -20.97%913.63M | -35.57%905.41M | -17.05%1.16B |
| -Long term debt | -25.39%666.05M | -25.39%666.05M | -25.39%665.4M | -25.39%664.76M | -41.83%664.13M | -21.74%892.68M | -21.74%892.68M | -21.74%891.83M | -35.76%890.98M | -17.61%1.14B |
| -Long term capital lease obligation | -2.19%19.89M | -2.19%19.89M | -12.13%19.16M | 61.79%23.34M | 60.77%24.69M | 29.18%20.34M | 29.18%20.34M | 32.11%21.81M | -20.39%14.43M | 66.14%15.36M |
| Non current deferred liabilities | 4.12%6.17M | 4.12%6.17M | -13.45%5.23M | -19.95%5.6M | -26.34%5.6M | -18.85%5.92M | -18.85%5.92M | -10.05%6.04M | 11.74%7M | 22.08%7.6M |
| Other non current liabilities | -16.24%593K | -16.24%593K | -5.79%569K | 668.55%6.11M | 310.76%2.71M | -80.38%708K | -80.38%708K | -84.81%604K | -87.28%795K | -96.98%660K |
| Total non current liabilities | -24.68%692.7M | -24.68%692.7M | -24.98%690.37M | -23.37%699.81M | -40.17%697.14M | -21.21%919.64M | -21.21%919.64M | -21.12%920.28M | -35.59%913.2M | -18.11%1.17B |
| Total liabilities | 3.44%1.39B | 3.44%1.39B | 3.06%1.34B | -12.34%1.34B | -25.22%1.33B | -25.86%1.34B | -25.86%1.34B | -26.80%1.3B | -13.53%1.53B | -0.64%1.78B |
| Shareholders'equity | ||||||||||
| Share capital | -4.62%599K | -4.62%599K | -4.01%599K | -0.48%619K | 0.81%623K | 2.11%628K | 2.11%628K | 1.79%624K | 1.97%622K | 2.15%618K |
| -common stock | -4.62%599K | -4.62%599K | -4.01%599K | -0.48%619K | 0.81%623K | 2.11%628K | 2.11%628K | 1.79%624K | 1.97%622K | 2.15%618K |
| Retained earnings | 49.34%-24.82M | 49.34%-24.82M | 72.79%-30.42M | 70.34%-37.38M | 78.00%-44.11M | 77.19%-48.99M | 77.19%-48.99M | 53.18%-111.79M | 49.99%-126.04M | 28.35%-200.47M |
| Paid-in capital | -27.97%356.84M | -27.97%356.84M | -25.24%358.22M | -0.17%450.98M | -3.87%461.57M | 4.32%495.39M | 4.32%495.39M | 5.31%479.19M | 5.22%451.74M | 21.13%480.18M |
| Gains losses not affecting retained earnings | 18.01%-296K | 18.01%-296K | 15.25%-100K | 70.41%-166K | 63.60%-178K | -276.10%-361K | -276.10%-361K | 89.82%-118K | 63.31%-561K | -111.69%-489K |
| Total stockholders'equity | -25.60%332.33M | -25.60%332.33M | -10.77%328.3M | 27.10%414.05M | 49.34%417.9M | 71.22%446.67M | 71.22%446.67M | 70.54%367.91M | 84.71%325.76M | 139.19%279.83M |
| Noncontrolling interests | 7.23%39.12M | 7.23%39.12M | 29.11%38.25M | 9.14%35M | 5.66%35.82M | 21.36%36.48M | 21.36%36.48M | 6.56%29.63M | 21.99%32.07M | 16.29%33.9M |
| Total equity | -23.12%371.45M | -23.12%371.45M | -7.79%366.55M | 25.49%449.05M | 44.62%453.72M | 66.06%483.15M | 66.06%483.15M | 63.24%397.54M | 76.58%357.83M | 114.67%313.73M |
| 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 | -- | -- | -- | -- |