Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | -15.91%578.6M | -13.79%618.7M | -13.79%618.7M | -60.90%452.9M | -27.70%481M | -14.39%688.1M | 21.91%717.7M | 21.91%717.7M | 162.85%1.16B | 226.29%665.3M |
| -Cash and cash equivalents | 22.74%578.6M | 22.88%618.7M | 22.88%618.7M | -52.16%452.9M | -27.70%481M | -41.35%471.4M | -14.47%503.5M | -14.47%503.5M | 114.82%946.7M | 226.29%665.3M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | --216.7M | --214.2M | --214.2M | --211.7M | ---- |
| Receivables | 20.38%7.05B | 21.62%6.87B | 21.62%6.87B | 18.18%6.4B | 17.51%6.19B | 22.23%5.86B | 12.06%5.65B | 12.06%5.65B | 10.31%5.41B | 4.96%5.26B |
| -Accounts receivable | 21.26%6.47B | 22.91%6.31B | 22.91%6.31B | 18.21%5.79B | 19.24%5.63B | 23.76%5.33B | 12.44%5.14B | 12.44%5.14B | 10.76%4.89B | 4.93%4.72B |
| -Other receivables | 11.42%583.4M | 8.65%554M | 8.65%554M | 17.92%613.3M | 2.51%559M | 8.59%523.6M | 8.37%509.9M | 8.37%509.9M | 6.21%520.1M | 5.21%545.3M |
| Inventory | 13.94%820.6M | -6.92%563.4M | -6.92%563.4M | -26.05%504.7M | 5.08%761.6M | 7.36%720.2M | -9.40%605.3M | -9.40%605.3M | -3.38%682.5M | -8.23%724.8M |
| Other current assets | 33.45%514.2M | 11.77%452M | 11.77%452M | 3.64%421.4M | 4.78%408M | 5.10%385.3M | -1.41%404.4M | -1.41%404.4M | 0.87%406.6M | -18.72%389.4M |
| Total current assets | 17.17%8.97B | 15.29%8.5B | 15.29%8.5B | 1.51%7.78B | 11.26%7.84B | 15.34%7.65B | 9.96%7.37B | 9.96%7.37B | 18.63%7.66B | 8.56%7.04B |
| Non current assets | ||||||||||
| Net PPE | 0.46%302.6M | -1.28%308.2M | -1.28%308.2M | -13.12%280M | -8.12%292M | -7.41%301.2M | -3.73%312.2M | -3.73%312.2M | -1.74%322.3M | -4.16%317.8M |
| -Gross PPE | 0.46%302.6M | -3.34%611.5M | -3.34%611.5M | -13.12%280M | -8.12%292M | -7.41%301.2M | -0.06%632.6M | -0.06%632.6M | -1.74%322.3M | -4.16%317.8M |
| -Accumulated depreciation | ---- | 5.34%-303.3M | 5.34%-303.3M | ---- | ---- | ---- | -3.79%-320.4M | -3.79%-320.4M | ---- | ---- |
| Goodwill and other intangible assets | -2.72%5.79B | -2.15%5.85B | -2.15%5.85B | 3.23%5.87B | 3.84%5.92B | 3.65%5.95B | 3.35%5.98B | 3.35%5.98B | -2.04%5.68B | -2.54%5.7B |
| -Goodwill | 0.32%4.65B | 0.91%4.66B | 0.91%4.66B | 4.92%4.64B | 5.52%4.65B | 5.13%4.64B | 4.69%4.62B | 4.69%4.62B | 0.16%4.42B | -0.43%4.41B |
| -Other intangible assets | -13.45%1.14B | -12.55%1.19B | -12.55%1.19B | -2.70%1.23B | -1.88%1.27B | -1.28%1.31B | -0.96%1.36B | -0.96%1.36B | -9.04%1.26B | -9.10%1.3B |
| Other non current assets | 25.26%1.4B | 34.91%1.37B | 34.91%1.37B | 79.57%1.27B | 111.87%1.21B | 126.39%1.12B | 115.18%1.02B | 115.18%1.02B | 147.24%708.6M | 82.78%573M |
| Total non current assets | 1.65%7.49B | 3.04%7.53B | 3.04%7.53B | 10.50%7.42B | 12.65%7.43B | 12.32%7.37B | 11.03%7.31B | 11.03%7.31B | 4.65%6.72B | 1.50%6.6B |
| Total assets | 9.55%16.45B | 9.20%16.03B | 9.20%16.03B | 5.71%15.2B | 11.93%15.27B | 13.84%15.02B | 10.49%14.68B | 10.49%14.68B | 11.66%14.38B | 5.03%13.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.10%5.08B | 22.58%4.66B | 22.58%4.66B | 14.56%4.13B | 19.38%4.3B | 26.59%4.1B | 12.89%3.8B | 12.89%3.8B | 8.60%3.6B | 22.32%3.6B |
| -accounts payable | 25.72%4.56B | 24.81%4.22B | 24.81%4.22B | 15.69%3.68B | 21.83%3.8B | 32.37%3.63B | 17.37%3.38B | 17.37%3.38B | 21.52%3.18B | 8.78%3.12B |
| -Total tax payable | 34.14%166.6M | 34.58%82.9M | 34.58%82.9M | 79.35%116.4M | 1.73%82.1M | 12.81%124.2M | 17.56%61.6M | 17.56%61.6M | -18.88%64.9M | 2.15%80.7M |
| -Other payable | 3.46%355.6M | -0.73%352.6M | -0.73%352.6M | -7.28%331M | 4.01%420.4M | -10.68%343.7M | -17.57%355.2M | -17.57%355.2M | -42.42%357M | 202,000.00%404.2M |
| Current accrued expenses | 51.76%237.2M | 27.89%176.1M | 27.89%176.1M | 29.85%192.7M | 18.33%171.7M | 14.93%156.3M | 14.85%137.7M | 14.85%137.7M | -1.13%148.4M | -1.56%145.1M |
| Current debt and capital lease obligation | 336.21%1.01B | 327.27%1.01B | 327.27%1.01B | -97.85%9.1M | -99.21%9.5M | -61.87%230.6M | -61.54%235.8M | -61.54%235.8M | 958.00%423.2M | 82.85%1.2B |
| -Current debt | 336.21%1.01B | 327.27%1.01B | 327.27%1.01B | -97.85%9.1M | -99.21%9.5M | -61.87%230.6M | -61.54%235.8M | -61.54%235.8M | 958.00%423.2M | 82.85%1.2B |
| Current deferred liabilities | 14.73%597.3M | 8.76%534M | 8.76%534M | 0.48%477M | 8.53%489.9M | 10.88%520.6M | 0.74%491M | 0.74%491M | 8.16%474.7M | 2.10%451.4M |
| Other current liabilities | -4.93%524.7M | -0.35%534.1M | -0.35%534.1M | -10.15%506.2M | 2.12%519.2M | -2.16%551.9M | -3.30%536M | -3.30%536M | -0.28%563.4M | -2.66%508.4M |
| Current liabilities | 33.16%7.7B | 32.00%7.23B | 32.00%7.23B | 2.48%5.59B | -6.48%5.81B | 9.89%5.78B | 0.60%5.47B | 0.60%5.47B | 14.15%5.46B | 24.23%6.21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.97%4.78B | -16.96%4.78B | -16.96%4.78B | -0.31%5.75B | 25.58%5.76B | 10.93%5.76B | 10.78%5.76B | 10.78%5.76B | -1.10%5.77B | -22.19%4.59B |
| -Long term debt | -17.56%4.64B | -17.56%4.62B | -17.56%4.62B | 0.22%5.62B | 27.08%5.62B | 11.83%5.62B | 11.43%5.61B | 11.43%5.61B | -0.95%5.61B | -22.66%4.42B |
| -Long term capital lease obligation | 6.47%149.7M | 5.84%157.8M | 5.84%157.8M | -18.84%128.8M | -15.71%136.3M | -16.06%140.6M | -9.09%149.1M | -9.09%149.1M | -5.98%158.7M | -6.85%161.7M |
| Non current deferred liabilities | 7.87%167.2M | 2.63%171.8M | 2.63%171.8M | 13.92%165.3M | -8.31%139.1M | -4.14%155M | -2.33%167.4M | -2.33%167.4M | -15.54%145.1M | -15.82%151.7M |
| Other non current liabilities | 25.26%1.25B | 34.09%1.24B | 34.09%1.24B | 74.95%1.15B | 111.44%1.09B | 128.26%995.9M | 114.32%927.8M | 114.32%927.8M | 133.90%657.5M | 72.16%517.5M |
| Total non current liabilities | -10.33%6.2B | -9.56%6.2B | -9.56%6.2B | 7.54%7.06B | 33.05%6.99B | 19.35%6.91B | 18.12%6.85B | 18.12%6.85B | 4.55%6.57B | -17.56%5.26B |
| Total liabilities | 9.47%13.9B | 8.90%13.42B | 8.90%13.42B | 5.24%12.66B | 11.64%12.8B | 14.85%12.7B | 9.64%12.33B | 9.64%12.33B | 8.69%12.03B | 0.80%11.46B |
| Shareholders'equity | ||||||||||
| Share capital | -7.69%1.2M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -common stock | -7.69%1.2M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.79%-1.33B | 3.70%-1.27B | 3.70%-1.27B | 2.95%-1.31B | 7.72%-1.37B | 4.91%-1.4B | 13.28%-1.32B | 13.28%-1.32B | 19.91%-1.35B | 20.48%-1.48B |
| Paid-in capital | 3.68%4.01B | 3.76%3.98B | 3.76%3.98B | 3.91%3.96B | 3.41%3.92B | 3.24%3.87B | 3.88%3.83B | 3.88%3.83B | 4.45%3.81B | 5.29%3.79B |
| Gains losses not affecting retained earnings | 15.96%-120.1M | 37.66%-99.8M | 37.66%-99.8M | 1.66%-106.5M | 36.07%-86.3M | -7.12%-142.9M | -28.49%-160.1M | -28.49%-160.1M | 27.56%-108.3M | -8.17%-135M |
| Total stockholders'equity | 10.00%2.56B | 10.77%2.61B | 10.77%2.61B | 8.10%2.54B | 13.44%2.47B | 8.62%2.32B | 15.19%2.35B | 15.19%2.35B | 29.80%2.35B | 34.82%2.17B |
| Total equity | 10.00%2.56B | 10.77%2.61B | 10.77%2.61B | 8.10%2.54B | 13.44%2.47B | 8.62%2.32B | 15.19%2.35B | 15.19%2.35B | 29.80%2.35B | 34.82%2.17B |
| 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 | -- | -- | -- |