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 | 282.31%89.46M | 282.31%89.46M | -20.36%24.39M | -77.26%21.71M | -50.71%21.63M | -41.29%23.4M | -41.29%23.4M | -36.68%30.63M | 73.46%95.47M | -30.08%43.88M |
| -Cash and cash equivalents | 282.31%89.46M | 282.31%89.46M | -20.36%24.39M | -77.26%21.71M | -50.71%21.63M | -41.29%23.4M | -41.29%23.4M | -36.68%30.63M | 73.46%95.47M | -30.08%43.88M |
| Receivables | 11.86%191.19M | 11.86%191.19M | -36.37%172.42M | -29.64%168.55M | -25.92%193.9M | 12.65%170.92M | 12.65%170.92M | -15.64%270.96M | -40.05%239.56M | -30.32%261.76M |
| -Accounts receivable | 29.00%118.38M | 29.00%118.38M | -28.89%101.66M | -21.82%97.7M | 3.10%128.26M | -9.52%91.77M | -9.52%91.77M | -7.23%142.97M | -29.10%124.97M | -28.41%124.4M |
| -Other receivables | -8.01%72.81M | -8.01%72.81M | -44.72%70.76M | -38.17%70.85M | -52.21%65.65M | 57.34%79.15M | 57.34%79.15M | -23.40%127.99M | -48.69%114.59M | -31.96%137.36M |
| Inventory | 4.43%60.88M | 4.43%60.88M | -44.63%64.56M | -40.44%65.7M | -0.82%111.49M | -40.26%58.3M | -40.26%58.3M | 2.73%116.61M | -7.00%110.31M | 2.43%112.41M |
| Restricted cash | -9.74%84.99M | -9.74%84.99M | 161.24%165.53M | 2.40%77.14M | 401.86%84.99M | 2,307.13%94.17M | 2,307.13%94.17M | 874.05%63.36M | 310.80%75.33M | 145.04%16.94M |
| Other current assets | 87.63%44.16M | 87.63%44.16M | 22.91%26.76M | -1.99%24.46M | 24.24%28.54M | -44.23%23.53M | -44.23%23.53M | -4.69%21.77M | -6.26%24.96M | -24.47%22.98M |
| Total current assets | -14.96%470.68M | -14.96%470.68M | -9.52%479.73M | -8.30%526.9M | 0.14%482.88M | 11.23%553.47M | 11.23%553.47M | -2.23%530.22M | -7.06%574.56M | -17.64%482.22M |
| Non current assets | ||||||||||
| Net PPE | 6.97%83.18M | 6.97%83.18M | -18.18%84.51M | -24.75%79.62M | -3.89%102.99M | -18.53%77.76M | -18.53%77.76M | -7.31%103.29M | -5.31%105.8M | -4.81%107.16M |
| -Gross PPE | 6.77%190.12M | 6.77%190.12M | -23.33%190.89M | -30.47%184.09M | -11.67%234.45M | -19.59%178.06M | -19.59%178.06M | -6.36%248.99M | -0.53%264.76M | 0.79%265.41M |
| -Accumulated depreciation | -6.62%-106.93M | -6.62%-106.93M | 26.99%-106.38M | 34.28%-104.47M | 16.93%-131.46M | 20.40%-100.29M | 20.40%-100.29M | 5.69%-145.7M | -2.93%-158.96M | -4.98%-158.25M |
| Goodwill and other intangible assets | -0.99%68.36M | -0.99%68.36M | -36.00%69.4M | -37.65%71.31M | -29.66%100.91M | -36.48%69.05M | -36.48%69.05M | -25.96%108.44M | -46.80%114.36M | -33.61%143.47M |
| -Goodwill | 3.28%53.1M | 3.28%53.1M | -37.82%52.6M | -36.26%53.44M | -18.04%82.5M | -39.60%51.41M | -39.60%51.41M | -15.74%84.58M | -46.99%83.84M | -35.99%100.66M |
| -Other intangible assets | -13.45%15.27M | -13.45%15.27M | -29.55%16.81M | -41.45%17.87M | -56.98%18.42M | -25.19%17.64M | -25.19%17.64M | -48.23%23.86M | -46.27%30.52M | -27.22%42.82M |
| Non current deferred assets | 465.87%945K | 465.87%945K | -98.66%85K | -95.75%89K | -95.22%100K | -92.07%167K | -92.07%167K | 36.14%6.34M | --2.09M | --2.09M |
| Other non current assets | 49.84%39.77M | 49.84%39.77M | -57.13%24.15M | -51.11%25.57M | -45.80%32.83M | -63.06%26.54M | -63.06%26.54M | 73.76%56.34M | 24.62%52.31M | 11.62%60.58M |
| Total non current assets | 10.80%192.26M | 10.80%192.26M | -35.08%178.15M | -35.68%176.59M | -24.41%236.84M | -37.61%173.52M | -37.61%173.52M | -6.97%274.41M | -25.52%274.56M | -18.18%313.3M |
| Total assets | -8.81%662.94M | -8.81%662.94M | -18.24%657.88M | -17.15%703.49M | -9.53%719.71M | -6.28%726.99M | -6.28%726.99M | -3.90%804.63M | -13.96%849.12M | -17.85%795.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.63%69.19M | -21.63%69.19M | -38.18%75.64M | -34.25%96.89M | -8.06%119.1M | 6.18%88.29M | 6.18%88.29M | -15.23%122.36M | -18.31%147.35M | -23.42%129.54M |
| -accounts payable | -21.63%69.19M | -21.63%69.19M | -38.18%75.64M | -34.25%96.89M | -8.06%119.1M | 6.18%88.29M | 6.18%88.29M | -15.23%122.36M | -18.31%147.35M | -23.42%129.54M |
| Current accrued expenses | 43.45%43.98M | 43.45%43.98M | -46.73%31.94M | -38.45%37.16M | -39.23%44.01M | -44.69%30.66M | -44.69%30.66M | -25.80%59.97M | -26.85%60.39M | -12.11%72.43M |
| Current debt and capital lease obligation | 20.75%156.96M | 20.75%156.96M | 2,002.71%173.66M | 2,749.88%240.56M | 2,354.40%237.51M | 1,100.01%129.99M | 1,100.01%129.99M | -18.90%8.26M | -11.34%8.44M | 3.77%9.68M |
| -Current debt | 20.86%151.25M | 20.86%151.25M | 5,562.42%168.46M | 6,684.06%235.75M | 5,098.44%232.53M | 1,926.84%125.14M | 1,926.84%125.14M | -43.51%2.98M | -21.79%3.48M | 4.68%4.47M |
| -Current capital lease obligation | 17.84%5.71M | 17.84%5.71M | -1.48%5.21M | -3.10%4.81M | -4.19%4.99M | 4.08%4.85M | 4.08%4.85M | 7.44%5.28M | -2.21%4.97M | 3.01%5.2M |
| Current deferred liabilities | 98.63%111.99M | 98.63%111.99M | 35.22%79.44M | -6.49%59.15M | -28.35%53.64M | -4.63%56.38M | -4.63%56.38M | -38.40%58.75M | -54.93%63.26M | -45.45%74.86M |
| Other current liabilities | ---- | ---- | -6.96%34.38M | 112.55%90.56M | 48.58%52.27M | -29.31%97.51M | -29.31%97.51M | -27.05%36.95M | --42.61M | --35.18M |
| Current liabilities | -4.91%386.69M | -4.91%386.69M | 34.59%400.99M | 58.52%529.29M | 53.55%511.21M | 16.11%406.65M | 16.11%406.65M | -24.30%297.93M | -21.56%333.89M | -18.87%332.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.87%211.7M | -45.87%211.7M | -44.82%289.85M | -47.29%276.27M | -38.92%298.63M | -7.63%391.09M | -7.63%391.09M | 23.86%525.26M | 28.99%524.13M | 22.17%488.94M |
| -Long term debt | -51.31%169.84M | -51.31%169.84M | -47.52%247.91M | -50.23%235.58M | -44.85%241.05M | -6.57%348.78M | -6.57%348.78M | 26.89%472.43M | 33.79%473.33M | 25.83%437.12M |
| -Long term capital lease obligation | -1.03%41.87M | -1.03%41.87M | -20.63%41.94M | -19.89%40.69M | 11.09%57.58M | -15.54%42.3M | -15.54%42.3M | 2.12%52.83M | -3.35%50.8M | -1.90%51.83M |
| Non current deferred liabilities | 8.84%10.67M | 8.84%10.67M | -1.30%10.55M | 6.69%11.25M | -5.85%12.23M | -4.10%9.8M | -4.10%9.8M | 24.04%10.69M | 1.67%10.55M | 33.01%12.99M |
| Employee benefits | -8.55%176.19M | -8.55%176.19M | 9.23%178.95M | 10.66%185.89M | 10.07%189.52M | 11.42%192.67M | 11.42%192.67M | 21.80%163.84M | 24.36%167.98M | 26.93%172.17M |
| Other non current liabilities | -7.33%9.23M | -7.33%9.23M | -2.83%9.76M | -13.26%9.48M | -2.90%10.64M | -28.61%9.96M | -28.61%9.96M | -44.94%10.04M | -51.41%10.92M | -51.59%10.96M |
| Total non current liabilities | -32.43%407.79M | -32.43%407.79M | -31.09%489.11M | -32.33%482.88M | -25.41%511.02M | -3.57%603.51M | -3.57%603.51M | 21.25%709.82M | 24.26%713.58M | 20.56%685.06M |
| Total liabilities | -21.35%794.48M | -21.35%794.48M | -11.68%890.09M | -3.37%1.01B | 0.42%1.02B | 3.49%1.01B | 3.49%1.01B | 2.94%1.01B | 4.76%1.05B | 4.02%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 6.83%5.65M | 6.83%5.65M | 3.71%5.45M | 1.41%5.33M | 1.74%5.32M | 1.15%5.29M | 1.15%5.29M | 0.63%5.26M | 0.67%5.25M | 0.19%5.23M |
| -common stock | 6.93%5.57M | 6.93%5.57M | 3.76%5.38M | 1.43%5.25M | 1.77%5.24M | 1.17%5.21M | 1.17%5.21M | 0.64%5.18M | 0.68%5.17M | 0.19%5.15M |
| -Preferred stock | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K |
| Retained earnings | -3.10%-1.7B | -3.10%-1.7B | -7.81%-1.7B | -10.43%-1.73B | -5.02%-1.67B | -4.76%-1.65B | -4.76%-1.65B | -4.95%-1.58B | -13.44%-1.57B | -15.74%-1.59B |
| Paid-in capital | 8.51%1.69B | 8.51%1.69B | 2.66%1.59B | 0.95%1.57B | 1.10%1.56B | 0.81%1.56B | 0.81%1.56B | 0.47%1.55B | 0.51%1.55B | 0.43%1.55B |
| Less: Treasury stock | 0.33%115.89M | 0.33%115.89M | 0.39%115.89M | 0.28%115.5M | 0.29%115.5M | 0.29%115.5M | 0.29%115.5M | 0.25%115.44M | 1.20%115.18M | 1.18%115.16M |
| Gains losses not affecting retained earnings | 81.56%-15.98M | 81.56%-15.98M | 80.65%-12.89M | 55.53%-31.17M | -24.37%-86.13M | -30.59%-86.66M | -30.59%-86.66M | 8.33%-66.62M | -9.13%-70.09M | -1.89%-69.26M |
| Total stockholders'equity | 53.64%-131.54M | 53.64%-131.54M | -14.00%-232.21M | -55.45%-309.23M | -35.87%-303.01M | -41.20%-283.76M | -41.20%-283.76M | -43.13%-203.69M | -1,368.54%-198.93M | -1,988.90%-223.01M |
| Noncontrolling interests | --0 | --0 | --0 | -7.69%540K | -9.01%495K | -3.27%591K | -3.27%591K | -7.99%576K | 11.22%585K | 15.74%544K |
| Total equity | 53.55%-131.54M | 53.55%-131.54M | -14.32%-232.21M | -55.63%-308.69M | -35.98%-302.52M | -41.34%-283.17M | -41.34%-283.17M | -43.35%-203.12M | -1,423.38%-198.34M | -2,079.77%-222.47M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |