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 | 10.74%529.84M | 10.74%529.84M | 6.08%485.72M | 243.08%588.54M | 272.47%647.96M | 117.68%478.44M | 117.68%478.44M | 106.44%457.89M | -15.23%171.55M | 0.27%173.96M |
| -Cash and cash equivalents | 10.74%529.84M | 10.74%529.84M | 6.08%485.72M | 243.08%588.54M | 272.47%647.96M | 117.68%478.44M | 117.68%478.44M | 106.44%457.89M | -15.23%171.55M | 0.27%173.96M |
| Receivables | 104.35%533.07M | 104.35%533.07M | 38.90%354.19M | 18.33%282.13M | 7.57%281.96M | 2.11%260.86M | 2.11%260.86M | 29.44%255M | 17.46%238.42M | -7.36%262.12M |
| -Accounts receivable | 107.51%532.46M | 107.51%532.46M | 41.76%352.97M | 20.40%280.39M | 12.61%278.39M | 6.78%256.6M | 6.78%256.6M | 37.16%248.98M | 22.17%232.88M | -3.59%247.22M |
| -Taxes receivable | -85.86%602K | -85.86%602K | -79.72%1.22M | -68.47%1.75M | -76.06%3.57M | -71.90%4.26M | -71.90%4.26M | -61.13%6.02M | -55.19%5.54M | -43.82%14.9M |
| Inventory | -4.93%75.67M | -4.93%75.67M | 11.76%88.98M | 5.00%89.63M | 16.97%81.79M | 4.01%79.59M | 4.01%79.59M | -8.03%79.62M | 2.72%85.36M | -20.78%69.92M |
| Prepaid assets | -7.86%17.94M | -7.86%17.94M | -1.44%13.18M | -1.25%19.67M | 27.48%28.81M | -25.03%19.47M | -25.03%19.47M | 20.03%13.37M | 7.13%19.92M | -0.19%22.6M |
| Total current assets | 37.95%1.16B | 37.95%1.16B | 16.90%942.07M | 90.19%979.97M | 96.84%1.04B | 45.11%838.36M | 45.11%838.36M | 56.02%805.88M | 1.62%515.25M | -6.83%528.6M |
| Non current assets | ||||||||||
| Net PPE | 22.40%2.32B | 22.40%2.32B | 18.35%2.1B | 18.82%2.01B | 18.61%1.93B | 17.77%1.89B | 17.77%1.89B | 13.75%1.78B | 7.67%1.69B | 5.42%1.63B |
| -Gross PPE | 10.59%5.11B | 10.59%5.11B | --4.9B | 10.17%4.76B | 10.62%4.67B | 10.39%4.62B | 10.39%4.62B | ---- | 6.39%4.32B | 5.45%4.22B |
| -Accumulated depreciation | -2.39%-2.79B | -2.39%-2.79B | ---2.79B | -4.64%-2.76B | -5.59%-2.74B | -5.79%-2.72B | -5.79%-2.72B | ---- | -5.59%-2.64B | -5.46%-2.59B |
| Goodwill and other intangible assets | -1.66%55.17M | -1.66%55.17M | ---- | ---- | ---- | 5.58%56.1M | 5.58%56.1M | ---- | ---- | ---- |
| -Goodwill | 0.00%34.02M | 0.00%34.02M | ---- | ---- | ---- | 0.00%34.02M | 0.00%34.02M | ---- | ---- | ---- |
| -Other intangible assets | -4.21%21.15M | -4.21%21.15M | ---- | ---- | ---- | 15.52%22.08M | 15.52%22.08M | ---- | ---- | ---- |
| Investments and advances | 12.27%1.74B | 12.27%1.74B | 2.18%1.62B | 0.96%1.61B | 1.70%1.56B | 1.39%1.55B | 1.39%1.55B | 3.32%1.59B | 3.81%1.6B | 0.46%1.54B |
| Non current accounts receivable | 8.12%648.25M | 8.12%648.25M | 5.87%639.09M | 10.37%646.28M | 1.01%618.03M | -2.47%599.59M | -2.47%599.59M | -11.61%603.68M | -17.50%585.56M | -10.80%611.86M |
| Non current deferred assets | -11.93%80.74M | -11.93%80.74M | -37.44%61.94M | -43.55%71.24M | -30.38%93.83M | -30.48%91.68M | -30.48%91.68M | -23.66%99M | 6.92%126.19M | 13.70%134.76M |
| Non current prepaid assets | -4.17%20.38M | -4.17%20.38M | -4.12%20.6M | -4.08%20.82M | -11.61%21.04M | -4.00%21.26M | -4.00%21.26M | -3.96%21.48M | -3.92%21.71M | 4.35%23.81M |
| Other non current assets | 230,100.00%6.9M | 230,100.00%6.9M | 9.84%64.52M | 10.45%64.92M | -3.47%58.43M | ---3K | ---3K | 141.81%58.73M | 148.48%58.78M | 155.71%60.53M |
| Total non current assets | 15.60%4.87B | 15.60%4.87B | 8.78%4.51B | 8.44%4.42B | 7.25%4.29B | 6.41%4.21B | 6.41%4.21B | 4.79%4.15B | 2.44%4.08B | 1.80%4B |
| Total assets | 19.31%6.02B | 19.31%6.02B | 10.10%5.45B | 17.61%5.4B | 17.71%5.33B | 11.34%5.05B | 11.34%5.05B | 10.70%4.95B | 2.35%4.59B | 0.71%4.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.21%500.86M | 20.21%500.86M | 6.88%342.39M | 33.64%319.17M | 42.48%360.15M | 38.94%416.67M | 38.94%416.67M | 38.69%320.35M | 15.67%238.84M | 24.75%252.78M |
| -accounts payable | 24.57%457.44M | 24.57%457.44M | 20.14%320.69M | 31.48%309.66M | 30.20%317.22M | 25.06%367.2M | 25.06%367.2M | 20.68%266.94M | 14.57%235.53M | 21.96%243.64M |
| -Total tax payable | -12.22%43.42M | -12.22%43.42M | -59.38%21.7M | 187.43%9.51M | 369.87%42.93M | 688.41%49.47M | 688.41%49.47M | 444.99%53.41M | 262.43%3.31M | 220.22%9.14M |
| Current provisions | 15.17%62.08M | 15.17%62.08M | -30.34%61.12M | -43.18%54.56M | -58.27%49.02M | -49.86%53.9M | -49.86%53.9M | -19.31%87.74M | -9.32%96.02M | 25.83%117.46M |
| Current debt and capital lease obligation | -2.62%8.93M | -2.62%8.93M | ---- | ---- | ---- | --9.17M | --9.17M | --35.89M | --33.65M | --31.18M |
| Other current liabilities | -55.03%4.12M | -55.03%4.12M | --12.05M | --11.5M | --10.94M | -73.20%9.17M | -73.20%9.17M | ---- | ---- | ---- |
| Current liabilities | 20.06%575.99M | 20.06%575.99M | -6.40%415.56M | 4.54%385.23M | 4.65%420.11M | 8.64%479.74M | 8.64%479.74M | 18.74%443.98M | 6.16%368.51M | 21.40%401.42M |
| Non current liabilities | ||||||||||
| Long term provisions | 20.93%370.53M | 20.93%370.53M | -47.30%340.79M | 57.31%346.48M | 85.25%346.31M | 58.58%306.4M | 58.58%306.4M | 242.68%646.68M | 13.67%220.25M | -8.62%186.94M |
| Long term debt and capital lease obligation | 13.46%700.74M | 13.46%700.74M | ---- | ---- | ---- | --617.61M | --617.61M | --262.05M | --658.35M | --668.12M |
| Non current deferred liabilities | -7.13%39.99M | -7.13%39.99M | 38.35%47.76M | 59.20%49.86M | 55.39%48.55M | 41.59%43.06M | 41.59%43.06M | 18.79%34.52M | 2.58%31.32M | -2.83%31.24M |
| Other non current liabilities | 24.59%35.22M | 24.59%35.22M | 2,682.31%729.63M | 3,618.89%878.81M | 3,920.08%874.85M | -95.93%28.27M | -95.93%28.27M | -96.26%26.22M | -96.66%23.63M | -96.95%21.76M |
| Total non current liabilities | 16.95%1.18B | 16.95%1.18B | 16.14%1.14B | 38.19%1.29B | 40.66%1.28B | 9.26%1.01B | 9.26%1.01B | 6.22%978.76M | 0.14%935.8M | -4.33%913.03M |
| Total liabilities | 17.95%1.76B | 17.95%1.76B | 9.11%1.55B | 28.68%1.68B | 29.66%1.7B | 9.06%1.49B | 9.06%1.49B | 9.84%1.42B | 1.77%1.3B | 2.29%1.31B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M | 0.00%751.29M |
| -common stock | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M | 0.00%750.5M |
| -Preferred stock | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K | 0.00%791K |
| Retained earnings | 30.16%2.9B | 30.16%2.9B | 16.33%2.55B | 21.87%2.38B | 21.60%2.29B | 20.86%2.23B | 20.86%2.23B | 18.39%2.19B | 4.03%1.96B | -0.17%1.88B |
| Paid-in capital | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M | 0.00%218.45M |
| Gains losses not affecting retained earnings | 0.00%195.35M | 0.00%195.35M | 0.00%195.35M | 0.09%195.35M | 0.09%195.34M | 0.09%195.34M | 0.09%195.34M | 0.09%195.34M | 0.00%195.17M | 0.72%195.17M |
| Total stockholders'equity | 19.80%4.06B | 19.80%4.06B | 10.66%3.72B | 13.71%3.55B | 13.35%3.46B | 12.78%3.39B | 12.78%3.39B | 11.30%3.36B | 2.49%3.12B | -0.06%3.05B |
| Noncontrolling interests | 21.63%205.58M | 21.63%205.58M | 7.36%186.83M | 4.05%174.98M | 2.90%169.3M | 3.85%169.01M | 3.85%169.01M | 6.62%174.02M | 4.25%168.18M | 2.86%164.52M |
| Total equity | 19.88%4.27B | 19.88%4.27B | 10.50%3.9B | 13.22%3.72B | 12.82%3.63B | 12.32%3.56B | 12.32%3.56B | 11.06%3.53B | 2.58%3.29B | 0.09%3.21B |
| 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 | -- | -- | -- | -- |