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 | -32.59%182M | -32.59%182M | -63.44%121M | -69.23%108M | -71.77%94M | -53.04%270M | -53.04%270M | -33.67%331M | -80.86%351M | -60.07%333M |
| -Cash and cash equivalents | -32.59%182M | -32.59%182M | -63.44%121M | -69.23%108M | -71.77%94M | -53.04%270M | -53.04%270M | -33.67%331M | -80.86%351M | -60.07%333M |
| Receivables | 37.43%749M | 37.43%749M | 25.05%569M | -5.10%409M | 68.34%670M | -16.28%545M | -16.28%545M | 0.22%455M | 33.02%431M | -25.33%398M |
| -Accounts receivable | 32.90%711M | 32.90%711M | 24.77%539M | -6.43%393M | 66.58%658M | -16.67%535M | -16.67%535M | -2.26%432M | 43.84%420M | -24.33%395M |
| -Related party accounts receivable | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | --17M | 0.00%1M | 0.00%1M |
| -Other receivables | 280.00%38M | 280.00%38M | 400.00%30M | 50.00%15M | 500.00%12M | 11.11%10M | 11.11%10M | -50.00%6M | -67.74%10M | -80.00%2M |
| Inventory | 19.21%180M | 19.21%180M | 8.89%147M | 6.25%153M | 22.39%164M | 6.34%151M | 6.34%151M | 3.05%135M | 10.77%144M | -10.67%134M |
| Prepaid assets | 30.77%187M | 30.77%187M | 49.63%202M | 109.84%256M | -33.03%73M | 70.24%143M | 70.24%143M | -4.26%135M | -20.78%122M | -30.57%109M |
| Restricted cash | -82.57%19M | -82.57%19M | -46.25%43M | -47.06%36M | 28.81%76M | 94.64%109M | 94.64%109M | 128.57%80M | -72.13%68M | -63.13%59M |
| Other current assets | -8.70%21M | -8.70%21M | 23.53%21M | -71.28%27M | 75.76%58M | -46.51%23M | -46.51%23M | -71.67%17M | 25.33%94M | -25.00%33M |
| Total current assets | 0.98%1.34B | 0.98%1.34B | -5.65%1.12B | -17.18%1.02B | 5.17%1.16B | -16.19%1.33B | -16.19%1.33B | -12.41%1.19B | -56.03%1.23B | -42.94%1.1B |
| Non current assets | ||||||||||
| Net PPE | -3.18%15.34B | -3.18%15.34B | -2.95%15.48B | -2.84%15.62B | -2.68%15.72B | -2.79%15.84B | -2.79%15.84B | -2.90%15.95B | -2.86%16.08B | -3.15%16.15B |
| -Gross PPE | 0.82%20.87B | 0.82%20.87B | 0.96%20.85B | 1.03%20.82B | 1.11%20.75B | 1.00%20.7B | 1.00%20.7B | 0.91%20.65B | 0.94%20.61B | 0.70%20.52B |
| -Accumulated depreciation | -13.84%-5.54B | -13.84%-5.54B | -14.26%-5.37B | -14.76%-5.2B | -15.12%-5.03B | -15.67%-4.86B | -15.67%-4.86B | -16.46%-4.7B | -17.16%-4.53B | -18.03%-4.37B |
| Related parties assets | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | --17M | 0.00%1M | 0.00%1M |
| Financial assets | 452.04%541M | 452.04%541M | -78.13%14M | 296.15%103M | -50.85%29M | 145.00%98M | 145.00%98M | -42.34%64M | -10.34%26M | 84.38%59M |
| Non current prepaid assets | 11.45%146M | 11.45%146M | ---- | ---- | ---- | -4.38%131M | -4.38%131M | ---- | ---- | ---- |
| Other non current assets | 28.33%77M | 28.33%77M | 19.68%225M | 3.23%192M | 1.61%189M | 17.65%60M | 17.65%60M | 13.25%188M | 10.06%186M | 8.77%186M |
| Total non current assets | -0.18%16.1B | -0.18%16.1B | -2.99%15.72B | -2.30%15.91B | -2.81%15.93B | -2.38%16.13B | -2.38%16.13B | -3.10%16.2B | -2.85%16.29B | -2.90%16.39B |
| Total assets | -0.09%17.44B | -0.09%17.44B | -3.17%16.83B | -3.34%16.93B | -2.30%17.09B | -3.59%17.45B | -3.59%17.45B | -3.80%17.39B | -10.44%17.52B | -7.01%17.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.00%110M | -12.00%110M | 6.45%99M | 28.41%113M | 51.52%100M | 0.81%125M | 0.81%125M | 1.09%93M | -10.20%88M | -35.29%66M |
| -accounts payable | -14.52%53M | -14.52%53M | 13.73%58M | 39.22%71M | 100.00%68M | -10.14%62M | -10.14%62M | 2.00%51M | -15.00%51M | -51.43%34M |
| -Due to related parties current | -9.52%57M | -9.52%57M | -2.38%41M | 13.51%42M | 0.00%32M | 14.55%63M | 14.55%63M | 0.00%42M | -2.63%37M | 0.00%32M |
| Current accrued expenses | 17.44%990M | 17.44%990M | 21.44%691M | -1.48%667M | 75.05%863M | 3.95%843M | 3.95%843M | -11.92%569M | 20.68%677M | -27.39%493M |
| Current debt and capital lease obligation | -12.82%306M | -12.82%306M | -13.57%605M | -23.68%609M | -95.15%104M | 17.00%351M | 17.00%351M | 94.44%700M | -55.81%798M | 2,921.13%2.15B |
| -Current debt | -12.82%306M | -12.82%306M | -13.57%605M | -23.68%609M | -95.15%104M | 17.00%351M | 17.00%351M | 100.57%700M | -55.57%798M | 3,475.00%2.15B |
| Current deferred liabilities | 0.00%123M | 0.00%123M | 9.49%150M | 42.31%111M | -2.38%82M | 5.13%123M | 5.13%123M | -9.87%137M | -19.59%78M | 1.20%84M |
| Other current liabilities | -33.70%179M | -33.70%179M | -33.91%152M | -36.73%155M | 2.50%164M | 26.17%270M | 26.17%270M | -23.08%230M | -33.78%245M | -61.26%160M |
| Current liabilities | -0.23%1.71B | -0.23%1.71B | -1.85%1.7B | -12.25%1.66B | -55.46%1.31B | 9.32%1.71B | 9.32%1.71B | 11.62%1.73B | -35.68%1.89B | 118.69%2.95B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.06%14.16B | -4.06%14.16B | -5.01%14.16B | -4.94%14.21B | 7.42%14.71B | -5.41%14.76B | -5.41%14.76B | -5.02%14.9B | -4.69%14.95B | -15.65%13.7B |
| -Long term debt | -4.06%14.16B | -4.06%14.16B | -4.07%14.16B | -3.99%14.21B | 8.06%14.71B | -5.41%14.76B | -5.41%14.76B | -5.41%14.76B | -5.08%14.8B | -15.66%13.62B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.04%146M | 62.64%148M | -13.68%82M |
| Derivative product liabilities | -25.80%900M | -25.80%900M | -14.89%1.07B | -13.87%1.14B | -24.84%1.18B | -20.77%1.21B | -20.77%1.21B | -27.44%1.26B | -31.87%1.32B | -27.40%1.57B |
| Other non current liabilities | -7.97%254M | -7.97%254M | 109.68%260M | 131.30%266M | 152.34%270M | 50.82%276M | 50.82%276M | 63.16%124M | 134.69%115M | 386.36%107M |
| Total non current liabilities | -5.75%15.32B | -5.75%15.32B | -4.89%15.49B | -4.70%15.62B | 5.14%16.16B | -6.18%16.25B | -6.18%16.25B | -6.94%16.28B | -7.28%16.39B | -16.55%15.37B |
| Total liabilities | -5.23%17.02B | -5.23%17.02B | -4.60%17.18B | -5.48%17.27B | -4.61%17.47B | -4.89%17.96B | -4.89%17.96B | -5.43%18.01B | -11.32%18.27B | -7.33%18.32B |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total equity | 181.34%414M | 181.34%414M | 44.41%-348M | 55.03%-340M | 53.77%-380M | 35.08%-509M | 35.08%-509M | 35.66%-626M | 27.72%-756M | 13.47%-822M |
| 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 | -- | -- | -- | -- |