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 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.56%203.89M | 54.56%203.89M | -3.64%117.3M | -28.56%103.5M | -35.32%102.14M | -30.76%131.91M | -30.76%131.91M | -44.04%121.73M | -31.27%144.87M | -38.93%157.91M |
| -Cash and cash equivalents | 54.56%203.89M | 54.56%203.89M | -3.64%117.3M | -28.56%103.5M | -35.32%102.14M | -30.76%131.91M | -30.76%131.91M | -44.04%121.73M | -31.27%144.87M | -38.93%157.91M |
| Receivables | -2.99%26.06M | -2.99%26.06M | -19.48%27.92M | 8.34%37.34M | -6.68%33.27M | -15.34%26.86M | -15.34%26.86M | -3.05%34.67M | -32.19%34.46M | -15.91%35.65M |
| -Accounts receivable | -2.99%26.06M | -2.99%26.06M | -19.48%27.92M | 8.34%37.34M | -6.68%33.27M | -15.34%26.86M | -15.34%26.86M | -3.05%34.67M | -32.19%34.46M | -15.91%35.65M |
| Inventory | -25.93%84.03M | -25.93%84.03M | -11.88%110.29M | -7.25%110.87M | -18.34%100.07M | -12.96%113.44M | -12.96%113.44M | -35.67%125.16M | -42.29%119.53M | -44.89%122.54M |
| Restricted cash | 317.87%4.35M | 317.87%4.35M | 109.68%1.17M | 118.66%1.17M | -63.55%1.08M | -63.22%1.04M | -63.22%1.04M | -79.25%558K | -79.00%536K | 22.46%2.97M |
| Other current assets | 21.41%13.76M | 21.41%13.76M | 138.54%31.05M | 174.14%42.6M | 27.30%19.14M | -12.18%11.33M | -12.18%11.33M | -37.84%13.02M | -40.36%15.54M | -9.23%15.03M |
| Total current assets | 19.21%341.48M | 19.21%341.48M | -2.95%288.64M | -6.34%297.14M | -23.55%257.27M | -23.17%286.46M | -23.17%286.46M | -36.94%297.41M | -36.22%317.27M | -38.49%336.5M |
| Non current assets | ||||||||||
| Net PPE | -31.05%259.85M | -31.05%259.85M | -22.42%295.31M | 0.19%379.79M | -3.08%371.73M | -2.40%376.87M | -2.40%376.87M | -13.24%380.65M | -15.27%379.09M | -7.43%383.54M |
| -Gross PPE | -24.20%361.83M | -24.20%361.83M | -12.77%415.74M | 8.81%511.37M | 0.95%479.44M | -0.21%477.35M | -0.21%477.35M | -11.55%476.63M | -13.37%469.97M | -5.75%474.94M |
| -Accumulated depreciation | -1.49%-101.98M | -1.49%-101.98M | -25.48%-120.43M | -44.79%-131.59M | -17.85%-107.71M | -8.98%-100.48M | -8.98%-100.48M | 4.18%-95.98M | 4.44%-90.88M | -2.02%-91.4M |
| Investments and advances | -4.87%1.52M | -4.87%1.52M | -5.52%1.52M | -7.21%1.53M | -5.42%1.59M | -4.30%1.6M | -4.30%1.6M | -5.79%1.61M | -10.18%1.65M | -28.21%1.68M |
| Other non current assets | -10.10%11.89M | -10.10%11.89M | 7.07%14.2M | 0.41%13.29M | -0.46%13.24M | -4.13%13.22M | -4.13%13.22M | -22.67%13.26M | -39.61%13.23M | -41.84%13.3M |
| Total non current assets | -30.23%273.26M | -30.23%273.26M | -21.36%311.03M | 0.16%394.61M | -3.00%386.56M | -2.47%391.69M | -2.47%391.69M | -13.56%395.53M | -16.38%393.97M | -9.33%398.52M |
| Total assets | -9.35%614.75M | -9.35%614.75M | -13.46%599.67M | -2.74%691.74M | -12.41%643.83M | -12.44%678.15M | -12.44%678.15M | -25.43%692.94M | -26.57%711.23M | -25.50%735.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -45.37%20.53M | -45.37%20.53M | -22.71%46.09M | 15.79%68.84M | -9.54%50.51M | -32.95%37.57M | -32.95%37.57M | -3.60%59.63M | 50.47%59.45M | 35.75%55.84M |
| -accounts payable | -45.37%20.53M | -45.37%20.53M | -22.71%46.09M | 15.79%68.84M | -9.54%50.51M | -32.95%37.57M | -32.95%37.57M | -3.60%59.63M | 50.47%59.45M | 35.75%55.84M |
| Current accrued expenses | 153.23%47.88M | 153.23%47.88M | -50.05%11.24M | -20.12%15.62M | 18.08%21.45M | 91.84%18.91M | 91.84%18.91M | 61.78%22.51M | 62.80%19.55M | 14.78%18.17M |
| Current debt and capital lease obligation | 30.97%6.52M | 30.97%6.52M | 53.72%6.31M | 38.96%5.73M | -0.88%3.94M | 35.33%4.98M | 35.33%4.98M | 33.08%4.1M | 31.92%4.13M | 34.32%3.98M |
| -Current capital lease obligation | 30.97%6.52M | 30.97%6.52M | 53.72%6.31M | 38.96%5.73M | -0.88%3.94M | 35.33%4.98M | 35.33%4.98M | 33.08%4.1M | 31.92%4.13M | 34.32%3.98M |
| Current liabilities | 21.91%74.92M | 21.91%74.92M | -26.50%63.64M | 7.99%90.19M | -3.68%75.9M | -17.35%61.45M | -17.35%61.45M | 9.81%86.59M | 52.84%83.52M | 31.51%78.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -58.83%501.46M | -58.83%501.46M | 8.36%1.32B | 5.00%1.28B | -0.01%1.22B | 0.37%1.22B | 0.37%1.22B | 0.41%1.22B | 0.39%1.22B | 3.21%1.22B |
| -Long term debt | -63.13%420.81M | -63.13%420.81M | 8.46%1.24B | 4.79%1.19B | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B | 0.35%1.14B |
| -Long term capital lease obligation | 5.53%80.65M | 5.53%80.65M | 6.85%83.11M | 7.97%84.47M | -5.20%75M | 0.66%76.43M | 0.66%76.43M | 1.41%77.78M | 0.97%78.23M | 75.02%79.11M |
| Derivative product liabilities | --39.15M | --39.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | --220K | --220K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -55.59%540.83M | -55.59%540.83M | 8.36%1.32B | 5.00%1.28B | -0.01%1.22B | 0.37%1.22B | 0.37%1.22B | 0.41%1.22B | 0.39%1.22B | 3.21%1.22B |
| Total liabilities | -51.87%615.74M | -51.87%615.74M | 6.04%1.38B | 5.19%1.37B | -0.24%1.29B | -0.66%1.28B | -0.66%1.28B | 0.99%1.3B | 2.65%1.3B | 4.58%1.3B |
| Shareholders'equity | ||||||||||
| Share capital | 462.50%45K | 462.50%45K | 33.33%8K | 33.33%8K | 33.33%8K | 33.33%8K | 33.33%8K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 462.50%45K | 462.50%45K | 33.33%8K | 33.33%8K | 33.33%8K | 33.33%8K | 33.33%8K | 0.00%6K | 0.00%6K | 0.00%6K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 17.64%-1.02B | 17.64%-1.02B | -19.86%-1.43B | -13.13%-1.32B | -13.99%-1.29B | -14.82%-1.24B | -14.82%-1.24B | -29.21%-1.2B | -36.75%-1.17B | -41.57%-1.14B |
| Paid-in capital | 59.83%1.03B | 59.83%1.03B | 11.40%657.55M | 11.88%653.86M | 12.24%649.64M | 12.37%644M | 12.37%644M | 3.94%590.28M | 4.09%584.44M | 4.51%578.77M |
| Gains losses not affecting retained earnings | -112.61%-7.84M | -112.61%-7.84M | -30.71%-7.25M | -64.35%-7.2M | -3.34%-4.73M | 29.72%-3.69M | 29.72%-3.69M | -18.04%-5.54M | 11.66%-4.38M | 4.65%-4.58M |
| Total stockholders'equity | 99.83%-997K | 99.83%-997K | -28.13%-784.07M | -14.74%-677.02M | -15.70%-649.53M | -17.11%-601.21M | -17.11%-601.21M | -68.62%-611.92M | -97.25%-590.03M | -121.78%-561.41M |
| Total equity | 99.83%-997K | 99.83%-997K | -28.13%-784.07M | -14.74%-677.02M | -15.70%-649.53M | -17.11%-601.21M | -17.11%-601.21M | -68.62%-611.92M | -97.25%-590.03M | -121.78%-561.41M |
| 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 | -- | -- | -- | -- |