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 | 29.04%2.81B | 29.04%2.81B | 201.72%2.63B | 328.60%2.32B | 825.79%2.33B | 143.30%2.18B | 143.30%2.18B | 60.11%871M | 0.18%542M | -48.36%252M |
| -Cash and cash equivalents | 35.61%2.33B | 35.61%2.33B | 145.92%2.14B | 242.62%1.86B | 637.30%1.86B | 223.77%1.72B | 223.77%1.72B | 60.11%871M | 0.18%542M | -48.36%252M |
| -Short-term investments | 4.74%486M | 4.74%486M | --486M | --466M | --475M | 26.78%464M | 26.78%464M | ---- | ---- | ---- |
| Receivables | -18.57%250M | -18.57%250M | -2.72%357M | -6.88%325M | 6.27%373M | 15.41%307M | 15.41%307M | 15.41%367M | 2.65%349M | 2.63%351M |
| -Accounts receivable | -19.14%245M | -19.14%245M | -3.03%352M | -8.31%320M | 5.13%369M | 13.91%303M | 13.91%303M | 14.15%363M | 4.18%349M | 2.63%351M |
| -Related party accounts receivable | 25.00%5M | 25.00%5M | 25.00%5M | --5M | --4M | --4M | --4M | --4M | ---- | ---- |
| Inventory | 49.75%2.41B | 49.75%2.41B | 77.47%2.32B | 65.68%2.02B | 29.35%1.5B | 39.83%1.61B | 39.83%1.61B | 20.28%1.31B | -6.22%1.22B | -21.75%1.16B |
| Restricted cash | 131.82%102M | 131.82%102M | 29.51%79M | 12.31%73M | -38.67%46M | -31.25%44M | -31.25%44M | -15.28%61M | -52.21%65M | -63.59%75M |
| Other current assets | 38.14%163M | 38.14%163M | -73.52%161M | -70.11%162M | -72.43%145M | -14.49%118M | -14.49%118M | 17.60%608M | 9.49%542M | 7.57%526M |
| Total current assets | 34.50%6.55B | 34.50%6.55B | 66.40%6.27B | 63.16%5.67B | 58.94%5.14B | 46.61%4.87B | 46.61%4.87B | 18.17%3.77B | -11.12%3.48B | -29.98%3.23B |
| Non current assets | ||||||||||
| Net PPE | 1.37%3.26B | 1.37%3.26B | -3.45%3.17B | -5.43%3.15B | -5.73%3.17B | -6.52%3.21B | -6.52%3.21B | -6.98%3.28B | -7.80%3.33B | -9.37%3.37B |
| -Gross PPE | 7.13%4.51B | 7.13%4.51B | 2.28%4.35B | 0.73%4.28B | 0.47%4.23B | -0.12%4.21B | -0.12%4.21B | 0.52%4.25B | -0.54%4.24B | -2.59%4.21B |
| -Accumulated depreciation | -25.75%-1.25B | -25.75%-1.25B | -21.54%-1.19B | -23.27%-1.12B | -25.12%-1.06B | -28.26%-994M | -28.26%-994M | -37.91%-975M | -39.72%-911M | -38.56%-848M |
| Goodwill and other intangible assets | 67.65%57M | 67.65%57M | -2.56%38M | -20.93%34M | -22.92%37M | -34.62%34M | -34.62%34M | -30.36%39M | -29.51%43M | -26.15%48M |
| -Goodwill | --10M | --10M | --3M | --2M | --2M | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 38.24%47M | 38.24%47M | -10.26%35M | -25.58%32M | -27.08%35M | -34.62%34M | -34.62%34M | -30.36%39M | -29.51%43M | -26.15%48M |
| Related parties assets | 25.00%5M | 25.00%5M | 25.00%5M | --5M | --4M | --4M | --4M | --4M | ---- | ---- |
| Non current deferred assets | 102,033.33%3.06B | 102,033.33%3.06B | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- |
| Other non current assets | -24.93%274M | -24.93%274M | 34.62%385M | 59.94%507M | 57.57%531M | 39.85%365M | 39.85%365M | 10.42%286M | 22.39%317M | 34.26%337M |
| Total non current assets | 84.01%6.65B | 84.01%6.65B | -0.42%3.59B | 0.00%3.69B | -0.27%3.74B | -3.60%3.62B | -3.60%3.62B | -6.15%3.6B | -6.20%3.69B | -6.92%3.75B |
| Total assets | 55.60%13.2B | 55.60%13.2B | 33.73%9.85B | 30.63%9.37B | 27.14%8.88B | 19.98%8.48B | 19.98%8.48B | 4.88%7.37B | -8.65%7.17B | -19.23%6.98B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.73%433M | 27.73%433M | 31.42%435M | 4.59%387M | -12.37%326M | 9.00%339M | 9.00%339M | -10.30%331M | 9.47%370M | 8.14%372M |
| -accounts payable | 0.00%236M | 0.00%236M | 25.97%291M | -6.55%257M | -25.00%204M | 2.16%236M | 2.16%236M | -7.60%231M | 10.44%275M | 8.37%272M |
| -Total tax payable | 17.24%102M | 17.24%102M | 8.05%94M | -3.16%92M | 0.00%100M | 8.75%87M | 8.75%87M | -26.27%87M | 14.46%95M | 25.00%100M |
| -Due to related parties current | 93.75%31M | 93.75%31M | ---- | --38M | --22M | --16M | --16M | 1,200.00%13M | ---- | ---- |
| -Other payable | --64M | --64M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 39.60%423M | 39.60%423M | 37.19%332M | 73.10%341M | 59.88%267M | 92.99%303M | 92.99%303M | 54.14%242M | -34.55%197M | -52.96%167M |
| Current provisions | 61.33%121M | 61.33%121M | 65.15%109M | 48.48%98M | 32.31%86M | 31.58%75M | 31.58%75M | 10.00%66M | 13.79%66M | 8.33%65M |
| Current debt and capital lease obligation | -24.20%285M | -24.20%285M | 37.89%393M | 39.64%384M | -20.68%372M | -56.13%376M | -56.13%376M | -54.91%285M | -79.82%275M | -75.37%469M |
| -Current debt | -24.20%285M | -24.20%285M | 37.89%393M | 39.64%384M | -20.68%372M | -56.13%376M | -56.13%376M | -54.69%285M | -79.78%275M | -75.37%469M |
| Current deferred liabilities | -19.05%51M | -19.05%51M | -2.00%49M | -6.12%46M | 46.15%57M | 110.00%63M | 110.00%63M | 61.29%50M | 25.64%49M | 14.71%39M |
| Other current liabilities | 14.44%103M | 14.44%103M | 60.67%143M | 0.99%102M | 39.00%139M | 8.43%90M | 8.43%90M | 8.54%89M | 31.17%101M | 21.95%100M |
| Current liabilities | 13.53%1.52B | 13.53%1.52B | 33.56%1.55B | 26.74%1.42B | 5.73%1.35B | -12.89%1.34B | -12.89%1.34B | -16.92%1.16B | -48.69%1.12B | -55.30%1.27B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.65%5.24B | -7.65%5.24B | -11.06%5.21B | -2.50%5.73B | -4.98%5.67B | -3.06%5.67B | -3.06%5.67B | 1.82%5.86B | -16.21%5.87B | -15.30%5.97B |
| -Long term debt | -8.11%4.83B | -8.11%4.83B | -11.43%4.81B | -1.93%5.32B | -4.96%5.27B | -2.95%5.26B | -2.95%5.26B | 2.38%5.43B | -17.03%5.43B | -15.40%5.54B |
| -Long term capital lease obligation | -1.93%406M | -1.93%406M | -6.29%402M | -9.46%402M | -5.19%402M | -4.39%414M | -4.39%414M | -4.67%429M | -4.72%444M | -14.00%424M |
| Due to related parties non current | ---- | ---- | 458.82%95M | --62M | --42M | ---- | ---- | 54.55%17M | ---- | ---- |
| Other non current liabilities | 2,120.79%2.24B | 2,120.79%2.24B | 2.17%47M | -30.77%45M | -13.46%45M | 44.29%101M | 44.29%101M | -30.30%46M | -4.41%65M | -27.78%52M |
| Total non current liabilities | 29.60%7.48B | 29.60%7.48B | -9.61%5.35B | -1.77%5.83B | -4.35%5.76B | -2.50%5.77B | -2.50%5.77B | 1.56%5.92B | -16.10%5.94B | -15.43%6.02B |
| Total liabilities | 26.57%9B | 26.57%9B | -2.54%6.9B | 2.75%7.25B | -2.59%7.11B | -4.64%7.11B | -4.64%7.11B | -2.01%7.08B | -23.77%7.06B | -26.83%7.29B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 99.36%-9M | 99.36%-9M | 42.07%-866M | 35.63%-1.02B | 24.91%-1.2B | 12.92%-1.42B | 12.92%-1.42B | 1.12%-1.5B | 31.12%-1.58B | 28.53%-1.6B |
| Paid-in capital | 28.92%3.45B | 28.92%3.45B | 49.34%3.15B | 30.44%2.75B | 43.30%2.7B | 43.18%2.68B | 43.18%2.68B | 13.78%2.11B | 31.87%2.11B | 19.73%1.89B |
| Total stockholders'equity | 173.10%3.44B | 173.10%3.44B | 273.00%2.28B | 228.90%1.73B | 420.42%1.5B | 418.52%1.26B | 418.52%1.26B | 80.24%611M | 175.47%526M | 143.79%289M |
| Noncontrolling interests | 562.61%762M | 562.61%762M | 306.77%672M | 194.16%387M | 144.83%269M | 118.34%115M | 118.34%115M | 39.93%-325M | 42.03%-411M | 9.37%-600M |
| Total equity | 205.67%4.2B | 205.67%4.2B | 931.82%2.95B | 1,740.87%2.12B | 670.10%1.77B | 458.07%1.38B | 458.07%1.38B | 241.58%286M | 108.18%115M | 76.48%-311M |
| 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 | -- | -- | -- | -- |