Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
VanEck Oil Services ETF
OIH
| (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 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.96%3.08B | 16.64%3.45B | 16.64%3.45B | --3.6B | --2.83B | --3.02B | 99.97%2.95B | --2.95B | --1.48B | --1.21B |
| -Cash and cash equivalents | -78.45%118.42M | -76.05%137.79M | -76.05%137.79M | --516.14M | --450.54M | --549.48M | 100.30%575.24M | --575.24M | --287.19M | --246.92M |
| -Short-term investments | 19.86%2.96B | 39.04%3.31B | 39.04%3.31B | --3.09B | --2.38B | --2.47B | 99.90%2.38B | --2.38B | --1.19B | --966.4M |
| Receivables | -49.52%282.32M | -26.69%315.49M | -26.69%315.49M | --422.43M | --309.6M | --559.27M | 71.85%430.34M | --430.34M | --250.42M | --25.79M |
| -Loans receivable | -63.36%158.93M | -46.62%184.96M | -46.62%184.96M | --306.96M | --309.6M | --433.73M | 73.53%346.52M | --346.52M | --199.69M | ---- |
| -Other receivables | -1.71%123.39M | 55.73%130.53M | 55.73%130.53M | --115.48M | ---- | --125.54M | 65.22%83.82M | --83.82M | --50.73M | --25.79M |
| Prepaid assets | 119.92%5.37M | -9.04%5.26M | -9.04%5.26M | --5.3M | ---- | --2.44M | 498.86%5.79M | --5.79M | --966K | --727K |
| Restricted cash | -88.61%278K | 319.88%24.29M | 319.88%24.29M | --5.3M | ---- | --2.44M | 498.86%5.79M | --5.79M | --966K | --727K |
| Total current assets | -5.99%3.37B | 11.66%3.79B | 11.66%3.79B | --4.03B | --3.4B | --3.58B | 96.12%3.39B | --3.39B | --1.73B | --1.44B |
| Non current assets | ||||||||||
| Net PPE | -0.98%47.84M | 4.57%44.27M | 4.57%44.27M | --45.69M | --47.1M | --48.32M | -3.94%42.33M | --42.33M | --44.06M | --46.26M |
| Goodwill and other intangible assets | -21.84%11.48M | -20.87%12.28M | -20.87%12.28M | --13.09M | --13.89M | --14.69M | -16.04%15.52M | --15.52M | --18.49M | --16.62M |
| Investments and advances | 23.83%13.42B | 20.01%12.5B | 20.01%12.5B | --11.7B | --11.33B | --10.84B | 20.17%10.41B | --10.41B | --8.67B | --7.67B |
| Financial assets | 32.69%1.13B | -4.47%1.02B | -4.47%1.02B | --1.05B | --578.84M | --848.71M | 353.54%1.07B | --1.07B | --236.19M | --474.2M |
| Non current deferred assets | 55.96%154.29M | -3.36%92.43M | -3.36%92.43M | --83.95M | --86M | --98.93M | 279.08%95.64M | --95.64M | --25.23M | --13.14M |
| Other non current assets | 67.26%43.47M | -1.42%26.87M | -1.42%26.87M | --25.02M | --23.86M | --25.99M | -0.15%27.26M | --27.26M | --27.3M | --35.09M |
| Total non current assets | 24.67%14.81B | 17.41%13.7B | 17.41%13.7B | --12.92B | --12.08B | --11.88B | 29.38%11.67B | --11.67B | --9.02B | --8.25B |
| Total assets | 17.57%18.17B | 16.11%17.48B | 16.11%17.48B | --16.95B | --15.48B | --15.46B | 40.12%15.06B | --15.06B | --10.75B | --9.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -46.03%62.87M | -44.84%49.99M | -44.84%49.99M | --78.04M | --91.81M | --116.51M | -15.57%90.63M | --90.63M | --107.35M | --83.41M |
| -accounts payable | -79.70%3.36M | -29.83%11.24M | -29.83%11.24M | --2.69M | --2.79M | --16.57M | 238.95%16.02M | --16.02M | --4.73M | --2.71M |
| -Total tax payable | 3.49%22.63M | 2.30%29.38M | 2.30%29.38M | --26.11M | --30.12M | --21.86M | -43.24%28.72M | --28.72M | --50.6M | --33.85M |
| -Dividends payable | -62.03%19.28M | -47.62%385K | -47.62%385K | --38.18M | --38.18M | --50.78M | 0.00%735K | --735K | --735K | --25.96M |
| -Other payable | -35.51%17.6M | -80.11%8.98M | -80.11%8.98M | --11.05M | --20.71M | --27.29M | -11.96%45.16M | --45.16M | --51.29M | --20.9M |
| Current debt and capital lease obligation | 51.65%12.99B | 41.65%11.41B | 41.65%11.41B | --9.63B | --9.19B | --8.57B | 41.82%8.06B | --8.06B | --5.68B | --5.73B |
| -Current debt | 51.65%12.99B | 41.65%11.41B | 41.65%11.41B | --9.63B | --9.19B | --8.57B | 41.82%8.06B | --8.06B | --5.68B | --5.73B |
| Other current liabilities | -61.29%968.61M | -28.35%1.88B | -28.35%1.88B | --1.94B | --2.13B | --2.5B | 27.71%2.63B | --2.63B | --2.06B | --638.5M |
| Current liabilities | 25.38%14.02B | 23.85%13.34B | 23.85%13.34B | --11.65B | --11.41B | --11.19B | 37.33%10.77B | --10.77B | --7.85B | --6.45B |
| Non current liabilities | ||||||||||
| Long term provisions | -51.46%762K | -60.26%755K | -60.26%755K | --1.22M | --1.18M | --1.57M | -18.59%1.9M | --1.9M | --2.33M | --2.77M |
| Long term debt and capital lease obligation | -1.63%2.3B | 20.99%2.26B | 20.99%2.26B | --3.26B | --1.94B | --2.33B | 193.54%1.87B | --1.87B | --637.38M | --558.42M |
| -Long term debt | -1.68%2.26B | 21.15%2.23B | 21.15%2.23B | --3.23B | --1.91B | --2.3B | 203.05%1.84B | --1.84B | --607.68M | --527.49M |
| -Long term capital lease obligation | 1.33%36.07M | 10.62%32.57M | 10.62%32.57M | --33.61M | --34.62M | --35.59M | -0.87%29.44M | --29.44M | --29.7M | --30.93M |
| Non current deferred liabilities | 46.14%230.62M | 18.90%176.1M | 18.90%176.1M | --170.25M | --153.65M | --157.81M | 110.88%148.1M | --148.1M | --70.23M | --77.81M |
| Due to related parties non current | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
| Derivative product liabilities | 52.39%384.93M | -13.35%274.96M | -13.35%274.96M | --264.18M | --247.79M | --252.6M | -25.43%317.32M | --317.32M | --425.54M | --469.66M |
| Other non current liabilities | -39.32%442.01M | -43.83%639.88M | -43.83%639.88M | --797.7M | --923.55M | --728.41M | 20.69%1.14B | --1.14B | --943.94M | --1.33B |
| Total non current liabilities | -3.46%3.36B | -3.52%3.36B | -3.52%3.36B | --4.49B | --3.27B | --3.48B | 67.24%3.48B | --3.48B | --2.08B | --2.43B |
| Total liabilities | 18.54%17.38B | 17.17%16.7B | 17.17%16.7B | --16.14B | --14.67B | --14.66B | 43.60%14.25B | --14.25B | --9.92B | --8.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%674.94M | 0.00%674.94M | 0.00%674.94M | --674.94M | --674.94M | --674.94M | 0.00%674.94M | --674.94M | --674.94M | --674.94M |
| -common stock | 0.00%674.94M | 0.00%674.94M | 0.00%674.94M | --674.94M | --674.94M | --674.94M | 0.00%674.94M | --674.94M | --674.94M | --674.94M |
| Retained earnings | -12.54%37.71M | ---- | ---- | --92.74M | --50.52M | --43.12M | ---- | ---- | ---- | --46.63M |
| Gains losses not affecting retained earnings | 3.54%80.78M | -16.42%108.36M | -16.42%108.36M | --41.92M | --81.69M | --78.02M | -11.12%129.65M | --129.65M | --145.88M | --85.19M |
| Total stockholders'equity | -0.33%793.44M | -2.65%783.3M | -2.65%783.3M | --809.61M | --807.14M | --796.08M | -1.98%804.59M | --804.59M | --820.82M | --806.76M |
| Total equity | -0.33%793.44M | -2.65%783.3M | -2.65%783.3M | --809.61M | --807.14M | --796.08M | -1.98%804.59M | --804.59M | --820.82M | --806.76M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |