Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.00%670.26M | 72.19%668.16M | 72.19%668.16M | 60.08%639.49M | 19.10%435.99M | 11.75%421.54M | 9.60%388.04M | 9.60%388.04M | 2.51%399.48M | -15.12%366.07M |
| -Cash and cash equivalents | -13.14%199.6M | 40.90%177.85M | 40.90%177.85M | 101.09%199.67M | 122.77%192.03M | 86.77%229.8M | 5.21%126.22M | 5.21%126.22M | -40.75%99.29M | -62.97%86.2M |
| -Short-term investments | 145.46%470.66M | 87.28%490.31M | 87.28%490.31M | 46.52%439.82M | -12.83%243.97M | -24.57%191.75M | 11.85%261.81M | 11.85%261.81M | 35.14%300.19M | 40.99%279.87M |
| Receivables | 31.22%131.74M | -1.72%112.23M | -1.72%112.23M | 59.02%112.5M | 43.26%127.79M | 16.25%100.4M | 14.91%114.2M | 14.91%114.2M | -22.57%70.75M | 3.64%89.2M |
| -Accounts receivable | 31.22%131.74M | -8.69%90.83M | -8.69%90.83M | 59.02%112.5M | 64.37%112.02M | 16.25%100.4M | 13.94%99.47M | 13.94%99.47M | -22.57%70.75M | -13.76%68.15M |
| -Accrued interest receivable | ---- | 4.95%9.73M | 4.95%9.73M | ---- | -37.12%8.4M | ---- | 10.53%9.27M | 10.53%9.27M | ---- | 89.49%13.36M |
| -Taxes receivable | ---- | 113.98%11.68M | 113.98%11.68M | ---- | --7.37M | ---- | 47.89%5.46M | 47.89%5.46M | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7M |
| Inventory | -22.61%99.98M | 0.90%112.2M | 0.90%112.2M | 20.54%126.49M | 34.77%133.71M | 40.29%129.18M | 29.45%111.2M | 29.45%111.2M | 62.15%104.94M | 62.10%99.22M |
| Prepaid assets | ---- | -38.01%3.41M | -38.01%3.41M | ---- | -20.84%3.96M | ---- | 6.49%5.5M | 6.49%5.5M | ---- | -30.51%5M |
| Other current assets | 55.22%35.51M | -11.76%990K | -11.76%990K | -14.82%21.34M | 49.25%1.49M | -1.65%22.87M | -51.39%1.12M | -51.39%1.12M | 51.47%25.05M | 31.71%1M |
| Total current assets | 39.09%937.48M | 44.66%897M | 44.66%897M | 49.92%899.83M | 25.42%702.94M | 16.42%673.99M | 13.40%620.06M | 13.40%620.06M | 6.74%600.22M | -4.44%560.48M |
| Non current assets | ||||||||||
| Net PPE | 20.13%66.1M | 20.13%65.11M | 20.13%65.11M | 31.20%62.21M | 28.38%56.81M | 28.66%55.03M | 29.08%54.2M | 29.08%54.2M | 28.24%47.42M | 19.16%44.25M |
| -Gross PPE | --66.1M | 26.08%100.78M | 26.08%100.78M | ---- | 25.67%88.52M | ---- | 19.17%79.93M | 19.17%79.93M | ---- | 18.71%70.44M |
| -Accumulated depreciation | ---- | -38.60%-35.67M | -38.60%-35.67M | ---- | -21.09%-31.72M | ---- | -2.59%-25.73M | -2.59%-25.73M | ---- | -17.97%-26.19M |
| Goodwill and other intangible assets | -3.56%83.72M | -3.76%84.41M | -3.76%84.41M | -3.98%85.08M | -3.90%86M | -3.94%86.81M | -3.92%87.7M | -3.92%87.7M | 13,489.42%88.6M | 14,765.45%89.49M |
| -Goodwill | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | 0.00%74.35M | --74.35M | --74.35M |
| -Other intangible assets | -24.81%9.37M | -24.67%10.06M | -24.67%10.06M | -24.70%10.74M | -23.04%11.66M | -22.23%12.47M | -21.14%13.36M | -21.14%13.36M | --14.26M | 2,415.78%15.15M |
| Investments and advances | 77.53%179.49M | 61.73%182.94M | 61.73%182.94M | 73.18%154.46M | 22.83%107.87M | 12.61%101.1M | 19.60%113.12M | 19.60%113.12M | -29.98%89.19M | 17.09%87.82M |
| Non current deferred assets | 318.54%12.93M | 318.54%12.93M | 318.54%12.93M | 310.98%10.86M | 40.46%3.71M | 16.96%3.09M | 16.96%3.09M | 16.96%3.09M | 360.28%2.64M | 264.92%2.64M |
| Other non current assets | 30.98%18.34M | 25.72%17.45M | 25.72%17.45M | 39.58%18.62M | 51.47%17.42M | 18.51%14M | 33.55%13.88M | 33.55%13.88M | 28.05%13.34M | 18.78%11.5M |
| Total non current assets | 38.67%360.58M | 33.40%362.84M | 33.40%362.84M | 37.33%331.24M | 15.32%271.8M | 9.54%260.03M | 12.91%271.98M | 12.91%271.98M | 37.05%241.19M | 91.41%235.7M |
| Total assets | 38.98%1.3B | 41.23%1.26B | 41.23%1.26B | 46.31%1.23B | 22.43%974.74M | 14.42%934.02M | 13.25%892.04M | 13.25%892.04M | 13.96%841.41M | 12.19%796.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.73%34.31M | -18.67%46.12M | -18.67%46.12M | -24.75%33.23M | 14.56%52M | -51.34%48.13M | 19.37%56.7M | 19.37%56.7M | 31.02%44.16M | 33.18%45.39M |
| -accounts payable | -28.73%34.31M | -27.78%33.68M | -27.78%33.68M | -24.75%33.23M | 8.31%40.9M | 23.83%48.13M | 10.53%46.63M | 10.53%46.63M | 31.02%44.16M | 20.87%37.76M |
| -Total tax payable | ---- | 23.52%12.44M | 23.52%12.44M | ---- | 45.47%11.1M | ---- | 89.47%10.07M | 89.47%10.07M | ---- | 168.39%7.63M |
| Current accrued expenses | ---- | 9.96%8.09M | 9.96%8.09M | ---- | 44.46%9.89M | ---- | 21.49%7.36M | 21.49%7.36M | ---- | 39.01%6.85M |
| Current debt and capital lease obligation | ---- | -14.79%2.12M | -14.79%2.12M | ---- | 27.57%2.21M | ---- | 47.48%2.49M | 47.48%2.49M | ---- | 36.97%1.73M |
| -Current capital lease obligation | ---- | -14.79%2.12M | -14.79%2.12M | ---- | 27.57%2.21M | ---- | 47.48%2.49M | 47.48%2.49M | ---- | 36.97%1.73M |
| Current deferred liabilities | ---- | -37.76%18M | -37.76%18M | ---- | 41.51%37.62M | ---- | 96.71%28.92M | 96.71%28.92M | ---- | 269.29%26.59M |
| Other current liabilities | -2.05%77.96M | 7.85%13.73M | 7.85%13.73M | 23.06%85.46M | 5.82%13.35M | 34.37%79.6M | -6.29%12.73M | -6.29%12.73M | 50.23%69.45M | -32.85%12.62M |
| Current liabilities | -12.11%112.27M | -13.30%107.43M | -13.30%107.43M | 4.47%118.7M | 20.87%129.98M | -19.23%127.73M | 28.17%123.91M | 28.17%123.91M | 42.13%113.61M | 40.08%107.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 146.12%487.81M | 158.41%528.67M | 158.41%528.67M | 162.64%519.11M | 0.55%198.47M | 0.56%198.2M | 2.57%204.59M | 2.57%204.59M | 0.56%197.65M | 0.56%197.38M |
| -Long term debt | 146.12%487.81M | 162.64%519.83M | 162.64%519.83M | 162.64%519.11M | 0.55%198.47M | 0.56%198.2M | 0.56%197.93M | 0.56%197.93M | 0.56%197.65M | 0.56%197.38M |
| -Long term capital lease obligation | ---- | 32.71%8.84M | 32.71%8.84M | ---- | ---- | ---- | 152.89%6.66M | 152.89%6.66M | ---- | ---- |
| Non current deferred liabilities | -84.05%819K | -62.11%4.89M | -62.11%4.89M | --0 | -10.86%5.21M | -19.36%5.14M | -6.47%12.91M | -6.47%12.91M | --5.39M | --5.85M |
| Employee benefits | ---- | 31.33%1.84M | 31.33%1.84M | ---- | ---- | ---- | -11.16%1.4M | -11.16%1.4M | ---- | ---- |
| Other non current liabilities | -2.67%14.63M | ---- | ---- | 39.49%15.22M | 46.18%14.6M | 35.36%15.03M | ---- | ---- | 6.68%10.91M | -2.06%9.99M |
| Total non current liabilities | 130.47%503.26M | 144.59%535.41M | 144.59%535.41M | 149.75%534.33M | 2.38%218.28M | 1.77%218.37M | 1.89%218.9M | 1.89%218.9M | 3.46%213.95M | 3.26%213.21M |
| Total liabilities | 77.85%615.53M | 87.52%642.83M | 87.52%642.83M | 99.36%653.03M | 8.58%348.26M | -7.14%346.1M | 10.04%342.81M | 10.04%342.81M | 14.24%327.56M | 13.24%320.75M |
| Shareholders'equity | ||||||||||
| Share capital | 1.69%180K | 0.56%178K | 0.56%178K | 0.56%178K | 0.56%178K | 0.57%177K | 0.57%177K | 0.57%177K | 1.14%177K | 1.14%177K |
| -common stock | 1.69%180K | 0.56%178K | 0.56%178K | 0.56%178K | 0.56%178K | 0.57%177K | 0.57%177K | 0.57%177K | 1.14%177K | 1.14%177K |
| Retained earnings | 12.98%418.19M | 15.10%386.54M | 15.10%386.54M | 15.80%350.65M | 49.53%403.83M | 22.50%370.13M | 21.08%335.82M | 21.08%335.82M | 18.03%302.81M | 15.17%270.07M |
| Paid-in capital | 22.41%267.74M | 7.89%231.89M | 7.89%231.89M | 7.75%227.59M | 7.51%223.21M | 52.35%218.72M | 7.26%214.93M | 7.26%214.93M | 7.35%211.23M | 7.22%207.62M |
| Less: Treasury stock | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M | 0.00%1.9M |
| Gains losses not affecting retained earnings | -311.07%-1.68M | 41.38%287K | 41.38%287K | -0.78%1.52M | 319.10%1.17M | 293.90%795K | 57.36%203K | 57.36%203K | --1.53M | ---534K |
| Total stockholders'equity | 16.09%682.53M | 12.34%617M | 12.34%617M | 12.49%578.04M | 31.77%626.48M | 32.54%587.92M | 15.35%549.24M | 15.35%549.24M | 13.78%513.85M | 11.50%475.43M |
| Total equity | 16.09%682.53M | 12.34%617M | 12.34%617M | 12.49%578.04M | 31.77%626.48M | 32.54%587.92M | 15.35%549.24M | 15.35%549.24M | 13.78%513.85M | 11.50%475.43M |
| 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 | -- | -- | -- |