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 | -32.01%177.21M | -32.01%177.21M | -19.36%194.22M | -18.62%186.26M | 6.95%230.92M | 10.72%260.65M | 10.72%260.65M | -10.19%240.85M | -19.03%228.87M | -24.49%215.92M |
| -Cash and cash equivalents | -42.95%65.43M | -42.95%65.43M | -4.16%91.44M | -28.78%68.21M | -4.88%88.75M | 39.53%114.69M | 39.53%114.69M | 25.56%95.4M | 9.11%95.78M | 24.97%93.3M |
| -Short-term investments | -23.42%111.78M | -23.42%111.78M | -29.34%102.78M | -11.31%118.04M | 15.94%142.17M | -4.74%145.96M | -4.74%145.96M | -24.32%145.45M | -31.71%133.09M | -41.96%122.62M |
| Receivables | -34.02%42.63M | -34.02%42.63M | -28.19%47.84M | 1.82%67.36M | 18.85%71.49M | 26.53%64.61M | 26.53%64.61M | 28.89%66.63M | 28.16%66.16M | 1.41%60.15M |
| -Accounts receivable | -34.02%42.63M | -34.02%42.63M | -28.19%47.84M | 1.82%67.36M | 18.85%71.49M | 26.53%64.61M | 26.53%64.61M | 28.89%66.63M | 28.16%66.16M | 1.41%60.15M |
| Inventory | 36.93%26.71M | 36.93%26.71M | 47.06%28.33M | 45.13%27.92M | 13.90%22.93M | 0.16%19.5M | 0.16%19.5M | 7.15%19.26M | 2.09%19.23M | 11.72%20.13M |
| Other current assets | 49.78%10.59M | 49.78%10.59M | 307.01%29.89M | 306.18%25.76M | 261.25%24.91M | -8.91%7.07M | -8.91%7.07M | 0.47%7.34M | -17.37%6.34M | -15.51%6.9M |
| Total current assets | -26.92%257.13M | -26.92%257.13M | -10.12%300.28M | -4.15%307.3M | 15.55%350.24M | 12.15%351.83M | 12.15%351.83M | -3.21%334.09M | -11.14%320.61M | -18.40%303.1M |
| Non current assets | ||||||||||
| Net PPE | -3.73%55.73M | -3.73%55.73M | -8.27%54.89M | -6.65%57.31M | -6.16%59.12M | -11.12%57.89M | -11.12%57.89M | -9.78%59.84M | -9.99%61.39M | -8.61%63M |
| -Gross PPE | -0.27%94.58M | -0.27%94.58M | -8.27%54.89M | -6.65%57.31M | -6.16%59.12M | -2.63%94.83M | -2.63%94.83M | -9.78%59.84M | -9.99%61.39M | -8.61%63M |
| -Accumulated depreciation | -5.17%-38.85M | -5.17%-38.85M | ---- | ---- | ---- | -14.50%-36.94M | -14.50%-36.94M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.93%72.3M | -7.93%72.3M | -8.57%73.78M | -7.12%76.37M | -7.27%77.58M | -8.74%78.52M | -8.74%78.52M | -6.88%80.7M | -1.14%82.23M | -1.86%83.67M |
| -Goodwill | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.00%40.34M | 0.32%40.34M | 1.72%40.34M | 1.82%40.34M |
| -Other intangible assets | -16.30%31.96M | -16.30%31.96M | -17.13%33.45M | -13.98%36.04M | -14.04%37.25M | -16.45%38.18M | -16.45%38.18M | -13.12%40.36M | -3.75%41.9M | -5.06%43.33M |
| Investments and advances | --24.17M | --24.17M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 39.13%3.9M | 39.13%3.9M | 41.90%3.35M | 28.91%3.28M | 2.04%2.7M | 44.71%2.81M | 44.71%2.81M | -21.83%2.36M | -2.82%2.55M | 1.65%2.64M |
| Total non current assets | 12.12%156.1M | 12.12%156.1M | -7.61%132.03M | -6.30%136.96M | -6.64%139.4M | -9.07%139.22M | -9.07%139.22M | -8.41%142.9M | -5.09%146.17M | -4.77%149.31M |
| Total assets | -15.85%413.23M | -15.85%413.23M | -9.37%432.31M | -4.82%444.26M | 8.23%489.64M | 5.19%491.05M | 5.19%491.05M | -4.83%476.99M | -9.33%466.78M | -14.35%452.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.95%9.99M | 29.95%9.99M | 85.88%11.6M | 67.91%9.86M | -19.09%8.07M | -40.29%7.69M | -40.29%7.69M | -30.46%6.24M | -40.55%5.87M | -22.43%9.98M |
| -accounts payable | 29.95%9.99M | 29.95%9.99M | 85.88%11.6M | 67.91%9.86M | -19.09%8.07M | -40.29%7.69M | -40.29%7.69M | -30.46%6.24M | -40.55%5.87M | -22.43%9.98M |
| Current accrued expenses | -16.40%27.09M | -16.40%27.09M | 81.38%52.02M | 74.72%51.97M | 77.83%50.31M | 14.63%32.4M | 14.63%32.4M | -11.25%28.68M | -13.31%29.74M | -11.15%28.29M |
| Current provisions | --3.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 6.75%6.52M | 6.75%6.52M | 5.03%6.43M | 4.62%6.34M | 2.49%6.21M | 2.69%6.1M | 2.69%6.1M | 2.79%6.12M | 4.36%6.06M | 5.51%6.05M |
| -Current capital lease obligation | 6.75%6.52M | 6.75%6.52M | 5.03%6.43M | 4.62%6.34M | 2.49%6.21M | 2.69%6.1M | 2.69%6.1M | 2.79%6.12M | 4.36%6.06M | 5.51%6.05M |
| Current deferred liabilities | -4.02%4.65M | -4.02%4.65M | -0.67%5.76M | -10.76%5.95M | 7.51%5.67M | -14.47%4.85M | -14.47%4.85M | -13.22%5.8M | -23.40%6.67M | -37.80%5.28M |
| Other current liabilities | ---- | ---- | ---- | ---- | -84.13%960K | -54.80%2.54M | -54.80%2.54M | 124.82%4.68M | 269.29%4.98M | 633.33%6.05M |
| Current liabilities | 0.53%89.85M | 0.53%89.85M | 21.62%99.04M | 18.96%93.18M | 21.47%85.28M | 14.47%89.37M | 14.47%89.37M | 12.06%81.44M | 5.15%78.33M | -2.25%70.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.61%19.68M | -11.61%19.68M | -11.03%21.21M | -10.27%22.78M | -10.49%24.07M | -21.27%22.26M | -21.27%22.26M | -18.50%23.84M | -17.01%25.39M | -15.98%26.89M |
| -Long term capital lease obligation | -11.61%19.68M | -11.61%19.68M | -11.03%21.21M | -10.27%22.78M | -10.49%24.07M | -21.27%22.26M | -21.27%22.26M | -18.50%23.84M | -17.01%25.39M | -15.98%26.89M |
| Non current deferred liabilities | 10.37%181K | 10.37%181K | -92.26%117K | -92.16%131K | -90.73%129K | 20.59%164K | 20.59%164K | -68.98%1.51M | -60.94%1.67M | -65.98%1.39M |
| Other non current liabilities | -48.96%418K | -48.96%418K | -99.18%794K | -99.18%796K | -99.18%804K | -99.17%819K | -99.17%819K | 39,469.80%96.95M | 39,058.30%96.72M | 39,289.52%97.69M |
| Total non current liabilities | -12.77%20.28M | -12.77%20.28M | -81.91%22.12M | -80.85%23.71M | -80.15%25.01M | -81.76%23.25M | -81.76%23.25M | 255.81%122.3M | 252.53%123.78M | 246.38%125.97M |
| Total liabilities | -2.21%110.13M | -2.21%110.13M | -40.53%121.17M | -42.17%116.89M | -43.78%110.29M | -45.20%112.62M | -45.20%112.62M | 90.33%203.74M | 84.39%202.11M | 81.32%196.18M |
| Shareholders'equity | ||||||||||
| Share capital | -1.96%50K | -1.96%50K | 2.00%51K | 6.00%53K | 4.08%51K | 4.08%51K | 4.08%51K | -3.85%50K | -3.85%50K | -5.77%49K |
| -common stock | -1.96%50K | -1.96%50K | 2.00%51K | 6.00%53K | 4.08%51K | 4.08%51K | 4.08%51K | -3.85%50K | -3.85%50K | -5.77%49K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -17.42%-735.36M | -17.42%-735.36M | -2.10%-719.05M | 0.24%-695.16M | 8.46%-636.6M | 7.67%-626.24M | 7.67%-626.24M | -31.83%-704.25M | -36.66%-696.84M | -43.43%-695.45M |
| Paid-in capital | 3.03%1.04B | 3.03%1.04B | 5.23%1.04B | 6.10%1.03B | 6.59%1.02B | 7.05%1.01B | 7.05%1.01B | 5.09%984.63M | 4.97%969.43M | 5.20%959.73M |
| Gains losses not affecting retained earnings | 35.64%-5.52M | 35.64%-5.52M | 17.05%-5.96M | 23.24%-6.11M | 12.57%-7.09M | -23.06%-8.57M | -23.06%-8.57M | 17.20%-7.18M | 5.75%-7.96M | -8.99%-8.11M |
| Total stockholders'equity | -19.91%303.1M | -19.91%303.1M | 13.87%311.14M | 23.69%327.37M | 48.05%379.35M | 44.81%378.43M | 44.81%378.43M | -30.67%273.25M | -34.68%264.67M | -39.00%256.23M |
| Total equity | -19.91%303.1M | -19.91%303.1M | 13.87%311.14M | 23.69%327.37M | 48.05%379.35M | 44.81%378.43M | 44.81%378.43M | -30.67%273.25M | -34.68%264.67M | -39.00%256.23M |
| 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 | -- | -- | -- | -- |