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 | -57.58%409M | -57.58%409M | -59.41%305.3M | 87.76%923.2M | 207.26%1.07B | 179.85%964.1M | 179.85%964.1M | 31.19%752.1M | 23.89%491.7M | 72.44%349.7M |
| -Cash and cash equivalents | -57.58%409M | -57.58%409M | -59.41%305.3M | 87.76%923.2M | 207.26%1.07B | 179.85%964.1M | 179.85%964.1M | 31.19%752.1M | 23.89%491.7M | 72.44%349.7M |
| Receivables | -1.23%593.4M | -1.23%593.4M | 9.08%605.7M | 3.93%611M | 9.55%597.5M | 14.03%600.8M | 14.03%600.8M | 20.48%555.3M | 27.55%587.9M | 27.04%545.4M |
| -Accounts receivable | -1.23%593.4M | -1.23%593.4M | 9.08%605.7M | 3.93%611M | 9.55%597.5M | 14.03%600.8M | 14.03%600.8M | 20.48%555.3M | 27.55%587.9M | 27.04%545.4M |
| Inventory | -12.80%534.8M | -12.80%534.8M | -1.69%647.4M | -0.78%622.4M | 6.13%631.9M | 0.00%613.3M | 0.00%613.3M | -1.97%658.5M | -7.12%627.3M | -8.86%595.4M |
| Other current assets | -4.17%59.8M | -4.17%59.8M | 42.52%72.4M | 51.55%73.2M | 25.34%54.9M | 38.67%62.4M | 38.67%62.4M | 31.27%50.8M | 11.81%48.3M | -11.52%43.8M |
| Total current assets | -28.72%1.6B | -28.72%1.6B | -19.14%1.63B | 27.04%2.23B | 53.74%2.36B | 46.47%2.24B | 46.47%2.24B | 15.60%2.02B | 11.34%1.76B | 14.94%1.53B |
| Non current assets | ||||||||||
| Net PPE | -11.69%822.8M | -11.69%822.8M | 2.49%938.1M | -2.13%923.5M | -1.10%928.9M | 0.43%931.7M | 0.43%931.7M | 6.13%915.3M | 17.60%943.6M | 21.63%939.2M |
| -Gross PPE | -8.36%1.7B | -8.36%1.7B | 3.57%1.89B | 1.60%1.87B | 2.87%1.87B | 1.89%1.85B | 1.89%1.85B | 4.56%1.83B | 9.73%1.84B | 11.59%1.82B |
| -Accumulated depreciation | 4.99%-874.2M | 4.99%-874.2M | -4.66%-956.8M | -5.53%-944.4M | -7.11%-940.3M | -3.42%-920.1M | -3.42%-920.1M | -3.03%-914.2M | -2.50%-894.9M | -2.55%-877.9M |
| Goodwill and other intangible assets | 15.36%6.14B | 15.36%6.14B | 15.58%6.19B | -7.54%5.25B | -7.18%5.29B | -7.19%5.32B | -7.19%5.32B | -7.22%5.35B | -2.12%5.68B | -2.20%5.7B |
| -Goodwill | 7.99%2.63B | 7.99%2.63B | 8.54%2.64B | 0.02%2.43B | 0.07%2.43B | 0.07%2.43B | 0.07%2.43B | 0.07%2.43B | 0.09%2.43B | 0.05%2.43B |
| -Other intangible assets | 21.57%3.51B | 21.57%3.51B | 21.45%3.55B | -13.21%2.82B | -12.57%2.86B | -12.53%2.89B | -12.53%2.89B | -12.54%2.92B | -3.71%3.24B | -3.81%3.27B |
| Investments and advances | -7.21%10.3M | -7.21%10.3M | -9.17%10.9M | -11.72%11.3M | -11.38%10.9M | -7.50%11.1M | -7.50%11.1M | -11.76%12M | -12.93%12.8M | -10.87%12.3M |
| Other non current assets | -9.18%343.3M | -9.18%343.3M | 2.30%377.7M | 0.27%374.2M | -2.41%364.1M | 3.28%378M | 3.28%378M | 18.37%369.2M | 17.58%373.2M | 18.52%373.1M |
| Total non current assets | 10.13%7.32B | 10.13%7.32B | 12.99%7.51B | -6.40%6.56B | -6.12%6.6B | -5.64%6.64B | -5.64%6.64B | -4.43%6.65B | 1.04%7.01B | 1.38%7.03B |
| Total assets | 0.33%8.91B | 0.33%8.91B | 5.52%9.14B | 0.30%8.79B | 4.61%8.96B | 3.66%8.88B | 3.66%8.88B | -0.41%8.67B | 2.95%8.76B | 3.57%8.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.58%735.8M | 3.58%735.8M | 9.50%781.4M | 4.04%710.4M | 7.84%748M | 11.38%710.4M | 11.38%710.4M | 2.13%713.6M | -0.38%682.8M | -2.30%693.6M |
| -accounts payable | 3.87%732.4M | 3.87%732.4M | 9.46%772.7M | 4.43%703M | 8.31%701.2M | 11.81%705.1M | 11.81%705.1M | 2.04%705.9M | -0.66%673.2M | -0.63%647.4M |
| -Total tax payable | -35.85%3.4M | -35.85%3.4M | 12.99%8.7M | -22.92%7.4M | 1.30%46.8M | -26.39%5.3M | -26.39%5.3M | 11.59%7.7M | 24.68%9.6M | -20.89%46.2M |
| Current accrued expenses | 25.83%761.9M | 25.83%761.9M | 3.80%549.7M | 8.12%498.2M | 1.43%460M | 4.32%605.5M | 4.32%605.5M | 8.99%529.6M | 6.57%460.8M | 13.86%453.5M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.53%3.4M | 52.50%6.1M | -78.61%4M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.53%3.4M | 52.50%6.1M | -78.61%4M |
| Other current liabilities | ---- | ---- | --170M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 13.82%1.5B | 13.82%1.5B | 20.42%1.5B | 5.12%1.21B | 4.94%1.21B | -7.46%1.32B | -7.46%1.32B | 4.90%1.25B | 2.49%1.15B | 2.15%1.15B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.02%2.21B | 0.02%2.21B | -0.17%2.2B | -0.08%2.21B | 0.11%2.21B | 0.11%2.2B | 0.11%2.2B | -8.05%2.21B | -8.05%2.21B | -8.22%2.2B |
| -Long term debt | 0.02%2.21B | 0.02%2.21B | -0.17%2.2B | -0.08%2.21B | 0.11%2.21B | 0.11%2.2B | 0.11%2.2B | -8.05%2.21B | -8.05%2.21B | -8.22%2.2B |
| Non current deferred liabilities | 32.53%886.9M | 32.53%886.9M | 34.25%884.2M | -12.00%653.3M | -10.64%664.9M | -9.94%669.2M | -9.94%669.2M | -12.55%658.6M | -1.54%742.4M | -1.55%744.1M |
| Other non current liabilities | -3.64%320.5M | -3.64%320.5M | -7.66%331.6M | -8.43%326.8M | -9.92%326.8M | -4.01%332.6M | -4.01%332.6M | 16.33%359.1M | 10.39%356.9M | 14.77%362.8M |
| Total non current liabilities | 6.43%3.41B | 6.43%3.41B | 6.03%3.42B | -3.66%3.19B | -3.41%3.2B | -2.59%3.21B | -2.59%3.21B | -6.85%3.23B | -4.92%3.31B | -4.67%3.31B |
| Total liabilities | 8.58%4.91B | 8.58%4.91B | 10.04%4.92B | -1.39%4.39B | -1.25%4.4B | -4.06%4.52B | -4.06%4.52B | -3.85%4.47B | -3.12%4.46B | -3.00%4.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M |
| -common stock | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M | 0.00%293.7M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.10%6.77B | 7.10%6.77B | 7.98%6.7B | 3.79%6.59B | 4.80%6.47B | 5.11%6.32B | 5.11%6.32B | 4.64%6.2B | 9.11%6.35B | 9.00%6.17B |
| Paid-in capital | 11.01%625.1M | 11.01%625.1M | 15.88%619.6M | 10.37%572.5M | 18.46%590.3M | 23.81%563.1M | 23.81%563.1M | 21.14%534.7M | 22.74%518.7M | 26.47%498.3M |
| Less: Treasury stock | 31.60%3.66B | 31.60%3.66B | 19.48%3.37B | 7.67%3.04B | -2.07%2.77B | -3.25%2.78B | -3.25%2.78B | 9.16%2.82B | 8.88%2.82B | 6.70%2.83B |
| Gains losses not affecting retained earnings | 35.60%-19.9M | 35.60%-19.9M | -9.89%-20M | 36.77%-18.4M | 10.92%-26.1M | -13.60%-30.9M | -13.60%-30.9M | 38.10%-18.2M | -4.68%-29.1M | -11.83%-29.3M |
| Total stockholders'equity | -8.22%4B | -8.22%4B | 0.70%4.22B | 2.05%4.39B | 10.98%4.55B | 13.11%4.36B | 13.11%4.36B | 3.54%4.19B | 10.09%4.31B | 11.81%4.1B |
| Total equity | -8.22%4B | -8.22%4B | 0.70%4.22B | 2.05%4.39B | 10.98%4.55B | 13.11%4.36B | 13.11%4.36B | 3.54%4.19B | 10.09%4.31B | 11.81%4.1B |
| 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 | -- | -- | -- | -- |