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 | -7.97%478.39M | -7.97%478.39M | -6.82%463.99M | -14.99%452.72M | -13.53%495.15M | -15.48%519.85M | -15.48%519.85M | -21.74%497.97M | -27.30%532.54M | -27.84%572.62M |
| -Cash and cash equivalents | -7.97%478.39M | -7.97%478.39M | -6.82%463.99M | -14.99%452.72M | -13.53%495.15M | -15.48%519.85M | -15.48%519.85M | -21.74%497.97M | -27.30%532.54M | -27.84%572.62M |
| Receivables | 4.88%181.91M | 4.88%181.91M | 3.87%196.89M | 14.38%204.72M | 11.50%176.64M | 3.36%173.45M | 3.36%173.45M | -4.97%189.56M | -11.46%178.98M | -9.18%158.42M |
| -Accounts receivable | 11.58%169.61M | 11.58%169.61M | 10.42%183.84M | 23.64%189.97M | 17.81%159.46M | 19.83%152.01M | 19.83%152.01M | 17.95%166.49M | 7.20%153.64M | 7.81%135.36M |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.32M | --5.32M | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | -84.99%177K | -84.99%177K | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | -56.53%7.4M | -56.53%7.4M | ---- | ---- | ---- |
| -Other receivables | -11.22%12.3M | -11.22%12.3M | -26.48%13.05M | -26.29%14.76M | -25.52%17.18M | -39.09%13.86M | -39.09%13.86M | -69.56%17.75M | -65.96%20.02M | -52.82%23.06M |
| Inventory | 5.97%56.98M | 5.97%56.98M | -18.02%54.47M | -12.15%57.81M | 3.65%65.42M | -22.11%53.76M | -22.11%53.76M | -23.21%66.44M | -35.25%65.81M | -44.58%63.12M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | -38.50%17.99M | -38.50%17.99M | ---- | ---- | ---- |
| Restricted cash | 16.56%2.7M | 16.56%2.7M | 973.74%2.99M | 356.04%2.3M | 3,798.28%2.26M | 1,827.50%2.31M | 1,827.50%2.31M | -39.04%278K | -28.87%505K | -99.40%58K |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --8.86M | --8.86M | ---- | ---- | ---- |
| Other current assets | 4,611.65%18.61M | 4,611.65%18.61M | -31.47%20.99M | -18.29%23.25M | -52.67%22.07M | -85.88%395K | -85.88%395K | -30.85%30.62M | -46.30%28.46M | -1.23%46.63M |
| Total current assets | -4.90%738.59M | -4.90%738.59M | -5.80%739.32M | -8.12%740.81M | -9.43%761.54M | -12.16%776.62M | -12.16%776.62M | -18.84%784.88M | -26.03%806.29M | -26.16%840.85M |
| Non current assets | ||||||||||
| Net PPE | -26.38%73.87M | -26.38%73.87M | -65.14%66.04M | -62.58%77.14M | -36.66%84.97M | -30.41%100.34M | -30.41%100.34M | 4.03%189.44M | -7.16%206.15M | -48.34%134.15M |
| -Gross PPE | -87.30%73.87M | -87.30%73.87M | -65.14%66.04M | -62.58%77.14M | -36.66%84.97M | 6.10%581.71M | 6.10%581.71M | 4.03%189.44M | -7.16%206.15M | -48.34%134.15M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -19.12%-481.37M | -19.12%-481.37M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -32.54%284K | -32.54%284K | -39.81%316K | -51.38%352K | -48.33%386K | -56.33%421K | -56.33%421K | -58.89%525K | -39.87%724K | -56.08%747K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -56.33%421K | -56.33%421K | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -37.21%243K | -51.09%247K | -58.43%249K |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 4.21%5.32M |
| Other non current assets | -3.71%7.63M | -3.71%7.63M | -33.21%6.49M | -33.53%6.63M | 116.74%7.82M | 55.78%7.93M | 55.78%7.93M | -10.14%9.72M | -15.83%9.98M | -68.84%3.61M |
| Total non current assets | -24.75%81.79M | -24.75%81.79M | -63.56%72.85M | -61.25%84.12M | -35.33%93.17M | -30.29%108.69M | -30.29%108.69M | 0.12%199.93M | -9.82%217.09M | -48.30%144.08M |
| Total assets | -7.33%820.38M | -7.33%820.38M | -17.53%812.17M | -19.39%824.93M | -13.22%854.72M | -14.87%885.31M | -14.87%885.31M | -15.59%984.81M | -23.10%1.02B | -30.51%984.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.48%40.74M | -15.48%40.74M | 35.95%34.28M | 24.33%32.16M | 45.91%35.94M | 24.63%48.21M | 24.63%48.21M | 4.61%25.21M | 5.30%25.87M | 4.40%24.63M |
| -accounts payable | 20.73%40.74M | 20.73%40.74M | 35.95%34.28M | 24.33%32.16M | 45.91%35.94M | 86.85%33.75M | 86.85%33.75M | 4.61%25.21M | 5.30%25.87M | 4.40%24.63M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -29.88%14.46M | -29.88%14.46M | ---- | ---- | ---- |
| Current accrued expenses | 42.01%80.86M | 42.01%80.86M | -18.19%76.99M | -12.95%75.12M | -16.30%76.2M | -12.90%56.94M | -12.90%56.94M | -15.67%94.11M | -44.87%86.3M | -37.94%91.04M |
| Current debt and capital lease obligation | -30.96%16.96M | -30.96%16.96M | -39.65%16.8M | -27.74%19.46M | 104.28%22.52M | 184.54%24.57M | 184.54%24.57M | 99.08%27.84M | 15.05%26.92M | -65.88%11.03M |
| -Current debt | --200K | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -31.77%16.76M | -31.77%16.76M | -40.37%16.6M | -28.48%19.26M | 104.28%22.52M | 184.54%24.57M | 184.54%24.57M | 99.08%27.84M | 15.05%26.92M | -65.88%11.03M |
| Current deferred liabilities | -8.50%108.41M | -8.50%108.41M | -3.84%107.04M | -14.23%103.39M | -8.48%117.79M | -10.06%118.49M | -10.06%118.49M | -23.49%111.32M | -18.83%120.55M | -17.23%128.71M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | -4.46%18.1M | -4.46%18.1M | ---- | ---- | ---- |
| Current liabilities | -7.26%246.98M | -7.26%246.98M | -9.04%235.11M | -11.37%230.13M | -1.16%252.45M | 1.11%266.3M | 1.11%266.3M | -12.43%258.48M | -26.45%259.64M | -28.68%255.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.75%26.16M | -5.75%26.16M | -77.58%16.38M | -75.71%19.67M | 148.58%19.81M | 652.14%27.75M | 652.14%27.75M | 1,329.65%73.06M | 1,036.20%80.99M | -12.83%7.97M |
| -Long term debt | --1.7M | --1.7M | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -11.88%24.46M | -11.88%24.46M | -80.05%14.58M | -77.93%17.87M | 148.58%19.81M | 652.14%27.75M | 652.14%27.75M | 1,329.65%73.06M | 1,036.20%80.99M | -12.83%7.97M |
| Other non current liabilities | 14.87%11.98M | 14.87%11.98M | 117.52%11.1M | 121.96%10.89M | 125.76%10.65M | 129.78%10.43M | 129.78%10.43M | 47.17%5.1M | 62.73%4.91M | 3.78%4.72M |
| Total non current liabilities | -0.12%38.13M | -0.12%38.13M | -64.84%27.48M | -64.42%30.57M | 140.09%30.46M | 364.07%38.18M | 364.07%38.18M | 811.16%78.16M | 746.77%85.9M | -7.31%12.69M |
| Total liabilities | -6.36%285.11M | -6.36%285.11M | -22.00%262.59M | -24.55%260.7M | 5.53%282.92M | 12.11%304.48M | 12.11%304.48M | 10.83%336.64M | -4.85%345.54M | -27.89%268.09M |
| Shareholders'equity | ||||||||||
| Share capital | -2.76%141K | -2.76%141K | 1.44%141K | 5.84%145K | 5.84%145K | 5.84%145K | 5.84%145K | 1.46%139K | -0.72%137K | -0.72%137K |
| -common stock | -2.76%141K | -2.76%141K | 1.44%141K | 5.84%145K | 5.84%145K | 5.84%145K | 5.84%145K | 1.46%139K | -0.72%137K | -0.72%137K |
| Retained earnings | -1.32%-4.26B | -1.32%-4.26B | -2.94%-4.24B | -3.43%-4.22B | -6.00%-4.21B | -8.99%-4.2B | -8.99%-4.2B | -11.58%-4.12B | -16.12%-4.08B | -17.43%-3.98B |
| Paid-in capital | 0.16%5.01B | 0.16%5.01B | 0.20%5.01B | 0.40%5.01B | 1.77%5.01B | 3.15%5B | 3.15%5B | 4.57%5B | 5.97%4.99B | 5.53%4.92B |
| Less: Treasury stock | -9.60%57.19M | -9.60%57.19M | -13.21%57.19M | -7.55%60.92M | -5.22%62.45M | -3.99%63.26M | -3.99%63.26M | 0.03%65.9M | 0.96%65.9M | 11.84%65.9M |
| Gains losses not affecting retained earnings | -2.59%-162.14M | -2.59%-162.14M | 2.42%-160.09M | 1.02%-158.36M | 1.75%-158.12M | 2.16%-158.05M | 2.16%-158.05M | -3.50%-164.06M | -2.20%-160M | 6.09%-160.94M |
| Total stockholders'equity | -7.84%535.26M | -7.84%535.26M | -15.21%549.58M | -16.76%564.24M | -20.23%571.8M | -24.41%580.83M | -24.41%580.83M | -24.89%648.17M | -29.95%677.85M | -31.44%716.83M |
| Total equity | -7.84%535.26M | -7.84%535.26M | -15.21%549.58M | -16.76%564.24M | -20.23%571.8M | -24.41%580.83M | -24.41%580.83M | -24.89%648.17M | -29.95%677.85M | -31.44%716.83M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | -- | -- | -- |