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 | 307.90%134.2M | 307.90%134.2M | 364.42%151.4M | -1.45%40.7M | -51.98%44.9M | -62.95%32.9M | -62.95%32.9M | -53.63%32.6M | -18.38%41.3M | 207.57%93.5M |
| -Cash and cash equivalents | 307.90%134.2M | 307.90%134.2M | 364.42%151.4M | -1.45%40.7M | -51.98%44.9M | -62.95%32.9M | -62.95%32.9M | -53.63%32.6M | -18.38%41.3M | 207.57%93.5M |
| Receivables | 71.92%350.2M | 71.92%350.2M | 40.59%289.2M | 0.84%203.5M | 19.04%198.8M | 20.25%203.7M | 20.25%203.7M | 140.87%205.7M | 201.19%201.8M | 159.72%167M |
| -Accounts receivable | 44.99%109.9M | 44.99%109.9M | 87.94%116.9M | 29.27%108.2M | 127.82%108.9M | 41.15%75.8M | 41.15%75.8M | -4.75%62.2M | 71.52%83.7M | 0.00%47.8M |
| -Related party accounts receivable | 17.93%29.6M | 17.93%29.6M | 30.83%15.7M | 84.00%13.8M | -63.16%8.4M | 24.26%25.1M | 24.26%25.1M | -40.30%12M | -58.79%7.5M | 38.18%22.8M |
| -Other receivables | 104.96%210.7M | 104.96%210.7M | 19.09%156.6M | -26.31%81.5M | -15.46%81.5M | 7.64%102.8M | 7.64%102.8M | --131.5M | --110.6M | --96.4M |
| Inventory | -3.60%519.6M | -3.60%519.6M | 2.24%556.7M | 9.82%513.4M | 11.98%542.2M | 13.00%539M | 13.00%539M | 16.87%544.5M | -8.48%467.5M | 11.36%484.2M |
| Restricted cash | -50.00%1.4M | -50.00%1.4M | -50.00%1.4M | 86.67%2.8M | 86.67%2.8M | 86.67%2.8M | 86.67%2.8M | -88.52%2.8M | -86.24%1.5M | 25.00%1.5M |
| Other current assets | -13.78%24.4M | -13.78%24.4M | 30.73%25.1M | 38.59%25.5M | -13.51%25.6M | 2.91%28.3M | 2.91%28.3M | -33.56%19.2M | -29.77%18.4M | 30.97%29.6M |
| Total current assets | 27.18%1.03B | 27.18%1.03B | 27.29%1.03B | 7.39%790.3M | 5.22%821.9M | 5.71%810.9M | 5.71%810.9M | 17.90%806.9M | 5.13%735.9M | 29.19%781.1M |
| Non current assets | ||||||||||
| Net PPE | 1.55%1.17B | 1.55%1.17B | 0.71%972.2M | 0.42%975.6M | -1.22%972.2M | 14.50%1.15B | 14.50%1.15B | -2.97%965.3M | 12.86%971.5M | 32.43%984.2M |
| -Gross PPE | 4.39%2.58B | 4.39%2.58B | ---- | ---- | ---- | 10.70%2.47B | 10.70%2.47B | ---- | ---- | ---- |
| -Accumulated depreciation | -6.86%-1.41B | -6.86%-1.41B | ---- | ---- | ---- | -7.60%-1.32B | -7.60%-1.32B | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | --63.8M | --113.5M | --91.1M | --70.4M | --70.4M | ---- | ---- | ---- |
| Related parties assets | 17.93%29.6M | 17.93%29.6M | 30.83%15.7M | 84.00%13.8M | -63.16%8.4M | 24.26%25.1M | 24.26%25.1M | -40.30%12M | -58.79%7.5M | 38.18%22.8M |
| Other non current assets | -20.81%70.4M | -20.81%70.4M | -42.98%71.1M | -28.83%69.6M | -18.09%69.3M | 18.22%88.9M | 18.22%88.9M | 52.44%124.7M | 29.19%97.8M | 64.91%84.6M |
| Total non current assets | -5.43%1.24B | -5.43%1.24B | 1.57%1.11B | 8.36%1.16B | 5.97%1.13B | 21.28%1.31B | 21.28%1.31B | 1.24%1.09B | 2.10%1.07B | 34.52%1.07B |
| Total assets | 7.04%2.27B | 7.04%2.27B | 12.51%2.13B | 7.97%1.95B | 5.65%1.95B | 14.81%2.12B | 14.81%2.12B | 7.72%1.9B | 3.31%1.81B | 32.22%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.01%258M | -13.01%258M | -14.22%296.3M | -0.81%306.1M | 6.21%331.7M | -15.47%296.6M | -15.47%296.6M | 22.61%345.4M | 50.54%308.6M | 81.78%312.3M |
| -accounts payable | -0.05%187.2M | -0.05%187.2M | -13.91%207.4M | -1.30%197.7M | 11.75%201.7M | -24.93%187.3M | -24.93%187.3M | 8.81%240.9M | 4.76%200.3M | 20.98%180.5M |
| -Due to related parties current | -35.22%70.8M | -35.22%70.8M | -26.22%77.1M | -7.02%100.7M | -6.98%122.6M | 7.79%109.3M | 7.79%109.3M | 73.30%104.5M | 684.78%108.3M | 483.19%131.8M |
| -Other payable | ---- | ---- | --11.8M | --7.7M | --7.4M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -20.18%35.6M | -20.18%35.6M | 68.42%73.6M | -9.29%44.9M | -20.95%36.6M | -12.38%44.6M | -12.38%44.6M | -29.06%43.7M | -25.68%49.5M | -13.62%46.3M |
| Current debt and capital lease obligation | -2.82%68.8M | -2.82%68.8M | 281.64%139.3M | 25.09%36.4M | -62.71%28.3M | 46.58%70.8M | 46.58%70.8M | -56.55%36.5M | -80.93%29.1M | -40.80%75.9M |
| -Current debt | 11.33%68.8M | 11.33%68.8M | -11.64%24.3M | 53.93%27.4M | -57.63%28.3M | 44.39%61.8M | 44.39%61.8M | -63.82%27.5M | -74.93%17.8M | -5.78%66.8M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current liabilities | 1,828.89%86.8M | 1,828.89%86.8M | 621.15%37.5M | 622.22%19.5M | 2,450.00%10.2M | 221.43%4.5M | 221.43%4.5M | 79.31%5.2M | -25.00%2.7M | -92.59%400K |
| Current liabilities | 12.05%523.6M | 12.05%523.6M | 26.85%599.1M | 5.37%451.1M | -4.59%447.4M | -38.75%467.3M | -38.75%467.3M | -25.50%472.3M | -25.34%428.1M | 27.11%468.9M |
| Non current liabilities | ||||||||||
| Long term provisions | -7.38%75.3M | -7.38%75.3M | 18.11%63.9M | 26.65%63.2M | 27.78%64.4M | 64.24%81.3M | 64.24%81.3M | -10.73%54.1M | -59.79%49.9M | --50.4M |
| Long term debt and capital lease obligation | 4.83%479.5M | 4.83%479.5M | 6.65%479.2M | 0.24%452.4M | 0.49%454.3M | 6.15%457.4M | 6.15%457.4M | 4.98%449.3M | 6.79%451.3M | 9.71%452.1M |
| -Long term debt | 4.83%479.5M | 4.83%479.5M | 6.65%479.2M | 0.24%452.4M | 0.49%454.3M | 6.15%457.4M | 6.15%457.4M | 4.98%449.3M | 12.60%451.3M | 15.75%452.1M |
| Non current deferred liabilities | -17.98%58.4M | -17.98%58.4M | -6.66%70.1M | 0.14%73.5M | -0.41%72.7M | -1.66%71.2M | -1.66%71.2M | -10.49%75.1M | -21.08%73.4M | -29.60%73M |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Employee benefits | -32.57%97.7M | -32.57%97.7M | 2.18%121.8M | 6.32%127.8M | 6.60%129.3M | 20.45%144.9M | 20.45%144.9M | 5.86%119.2M | 2.91%120.2M | 11.28%121.3M |
| Other non current liabilities | 13.41%104.9M | 13.41%104.9M | 4.37%102.7M | -2.72%96.7M | -1.44%95.7M | 39.52%92.5M | 39.52%92.5M | 83.93%98.4M | 795.50%99.4M | 161.73%97.1M |
| Total non current liabilities | -3.72%815.8M | -3.72%815.8M | 5.23%837.7M | 2.44%813.6M | 2.83%816.4M | 14.59%847.3M | 14.59%847.3M | 7.54%796.1M | 3.26%794.2M | 18.88%793.9M |
| Total liabilities | 1.89%1.34B | 1.89%1.34B | 13.28%1.44B | 3.47%1.26B | 0.08%1.26B | -12.50%1.31B | -12.50%1.31B | -7.71%1.27B | -8.95%1.22B | 21.81%1.26B |
| Shareholders'equity | ||||||||||
| Share capital | 10.00%1.1M | 10.00%1.1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 10.00%1.1M | 10.00%1.1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 2.50%-1.63B | 2.50%-1.63B | 4.98%-1.63B | 6.68%-1.64B | 6.81%-1.64B | 16.81%-1.67B | 16.81%-1.67B | 15.81%-1.71B | 11.66%-1.76B | 12.12%-1.76B |
| Paid-in capital | 0.84%2.57B | 0.84%2.57B | 0.26%2.55B | 0.29%2.55B | 0.28%2.55B | 0.29%2.55B | 0.29%2.55B | 0.18%2.55B | 0.15%2.54B | 0.14%2.54B |
| Less: Treasury stock | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M | 0.00%86.3M |
| Gains losses not affecting retained earnings | 46.56%-55.2M | 46.56%-55.2M | -2.28%-98.6M | -2.04%-100.1M | -2.01%-101.6M | -5.52%-103.3M | -5.52%-103.3M | -8.31%-96.4M | -8.16%-98.1M | -7.21%-99.6M |
| Total stockholders'equity | 16.01%805.6M | 16.01%805.6M | 13.76%741.8M | 20.43%724.4M | 20.75%726.3M | 95.28%694.4M | 95.28%694.4M | 95.59%652.1M | 61.30%601.5M | 65.98%601.5M |
| Noncontrolling interests | 11.98%124.3M | 11.98%124.3M | -88.14%-44.4M | -115.59%-40.1M | -147.22%-35.6M | 1,065.22%111M | 1,065.22%111M | -144.28%-23.6M | -158.31%-18.6M | ---14.4M |
| Total equity | 15.46%929.9M | 15.46%929.9M | 10.96%697.4M | 17.40%684.3M | 17.65%690.7M | 134.06%805.4M | 134.06%805.4M | 62.53%628.5M | 44.00%582.9M | 62.00%587.1M |
| 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 | -- | -- | -- | -- |