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 | -1.15%784.2M | -1.15%784.2M | -18.18%634.4M | 8.97%618.2M | 12.59%623.2M | 3.33%793.3M | 3.33%793.3M | 31.83%775.4M | 12.94%567.3M | 20.43%553.5M |
| -Cash and cash equivalents | -1.15%784.2M | -1.15%784.2M | -18.18%634.4M | 8.97%618.2M | 12.59%623.2M | 3.33%793.3M | 3.33%793.3M | 31.83%775.4M | 12.94%567.3M | 20.43%553.5M |
| Receivables | 8.93%1.87B | 8.93%1.87B | 11.14%1.83B | 8.56%1.79B | 3.76%1.73B | -7.05%1.72B | -7.05%1.72B | -9.42%1.65B | -11.19%1.65B | -4.53%1.67B |
| -Accounts receivable | 12.06%1.52B | 12.06%1.52B | 12.21%1.43B | 8.65%1.39B | 3.26%1.31B | -7.87%1.35B | -7.87%1.35B | -5.99%1.28B | -3.92%1.28B | -4.57%1.27B |
| -Taxes receivable | -15.78%52.3M | -15.78%52.3M | 36.49%89.4M | 23.85%83.6M | 40.05%121M | -7.45%62.1M | -7.45%62.1M | -42.39%65.5M | -53.38%67.5M | 39.35%86.4M |
| -Other receivables | 0.00%301.4M | 0.00%301.4M | 1.13%305.4M | 4.72%310.7M | -4.16%303.8M | -3.09%301.4M | -3.09%301.4M | -12.08%302M | -20.80%296.7M | -11.94%317M |
| Other current assets | 4.69%189.7M | 4.69%189.7M | -8.56%208.4M | 0.35%229.9M | 5.32%249.6M | -4.33%181.2M | -4.33%181.2M | 6.89%227.9M | -14.13%229.1M | -20.52%237M |
| Total current assets | 5.68%2.84B | 5.68%2.84B | 0.86%2.67B | 1.74%2.64B | 5.89%2.6B | -4.02%2.69B | -4.02%2.69B | 1.17%2.65B | -1.24%2.59B | -1.86%2.46B |
| Non current assets | ||||||||||
| Net PPE | -4.08%406.3M | -4.08%406.3M | -8.29%408.4M | -12.26%400.1M | -14.75%405.3M | -14.04%423.6M | -14.04%423.6M | -8.73%445.3M | -10.90%456M | -9.48%475.4M |
| -Gross PPE | 2.07%1.07B | 2.07%1.07B | -8.29%408.4M | -12.26%400.1M | -14.75%405.3M | -0.94%1.05B | -0.94%1.05B | -8.73%445.3M | -10.90%456M | -9.48%475.4M |
| -Accumulated depreciation | -6.25%-663.2M | -6.25%-663.2M | ---- | ---- | ---- | -10.50%-624.2M | -10.50%-624.2M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.96%2.72B | 0.96%2.72B | -1.20%2.72B | -0.06%2.73B | -5.34%2.7B | -7.11%2.69B | -7.11%2.69B | -4.26%2.75B | -6.12%2.74B | -2.36%2.86B |
| -Goodwill | 3.00%2.06B | 3.00%2.06B | 0.29%2.06B | 1.76%2.06B | -2.11%2.02B | -3.97%2B | -3.97%2B | -0.15%2.05B | -2.38%2.02B | -0.12%2.06B |
| -Other intangible assets | -4.92%658.5M | -4.92%658.5M | -5.53%664.3M | -5.25%674.5M | -13.76%682.4M | -15.11%692.6M | -15.11%692.6M | -14.54%703.2M | -15.35%711.9M | -7.75%791.3M |
| Investments and advances | -25.80%536.9M | -25.80%536.9M | -0.46%720.2M | 3.01%731.9M | 3.05%735.4M | 2.20%723.6M | 2.20%723.6M | 4.33%723.5M | 4.19%710.5M | 4.07%713.6M |
| Non current deferred assets | 60.04%149M | 60.04%149M | 32.45%164.5M | 24.34%135.9M | -34.77%65.1M | 38.13%93.1M | 38.13%93.1M | 66.27%124.2M | 91.42%109.3M | 71.77%99.8M |
| Other non current assets | 10.45%1.02B | 10.45%1.02B | 19.94%1.01B | 23.93%916.2M | 0.77%893.7M | 15.12%927.6M | 15.12%927.6M | 0.79%839.5M | -13.06%739.3M | -3.79%886.9M |
| Total non current assets | -0.52%4.83B | -0.52%4.83B | 2.75%5.02B | 3.52%4.92B | -4.54%4.8B | -2.25%4.86B | -2.25%4.86B | -1.59%4.89B | -5.27%4.75B | -1.64%5.03B |
| Total assets | 1.69%7.68B | 1.69%7.68B | 2.09%7.69B | 2.89%7.56B | -1.12%7.41B | -2.89%7.55B | -2.89%7.55B | -0.64%7.53B | -3.89%7.34B | -1.71%7.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.94%1.25B | 10.94%1.25B | 15.50%1.27B | 14.25%1.21B | 1.17%1.13B | -4.09%1.13B | -4.09%1.13B | -1.89%1.1B | -10.22%1.06B | -2.26%1.11B |
| -accounts payable | 10.31%1.23B | 10.31%1.23B | 11.80%1.19B | 11.12%1.15B | 0.14%1.1B | -4.08%1.11B | -4.08%1.11B | -4.03%1.07B | -8.25%1.03B | -3.42%1.09B |
| -Total tax payable | 46.46%29M | 46.46%29M | 144.30%75M | 131.52%63.9M | 57.79%31.4M | -4.81%19.8M | -4.81%19.8M | 338.57%30.7M | -50.18%27.6M | 188.41%19.9M |
| Current debt and capital lease obligation | 21.03%124.9M | 21.03%124.9M | 34.02%129.2M | 23.36%174.8M | -13.20%108.5M | -31.06%103.2M | -31.06%103.2M | -18.92%96.4M | 278.88%141.7M | 270.92%125M |
| -Current debt | 21.03%124.9M | 21.03%124.9M | 34.02%129.2M | 23.36%174.8M | -13.20%108.5M | -31.06%103.2M | -31.06%103.2M | -18.92%96.4M | 278.88%141.7M | 270.92%125M |
| Other current liabilities | -2.35%191.4M | -2.35%191.4M | -14.96%208.7M | -25.49%195M | -10.27%208.9M | -9.93%196M | -9.93%196M | 8.44%245.4M | 24.26%261.7M | 23.96%232.8M |
| Current liabilities | 11.24%2.59B | 11.24%2.59B | 11.83%2.51B | 8.91%2.33B | 1.09%2.2B | -2.81%2.33B | -2.81%2.33B | 1.08%2.24B | 0.57%2.14B | 2.80%2.18B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.54%2.87B | -10.54%2.87B | -9.04%2.98B | -6.65%3.07B | -5.87%3.17B | -6.05%3.21B | -6.05%3.21B | -4.49%3.28B | -7.47%3.29B | -5.56%3.36B |
| -Long term debt | -10.71%2.62B | -10.71%2.62B | -9.24%2.72B | -6.04%2.82B | -5.07%2.91B | -5.08%2.94B | -5.08%2.94B | -4.10%3B | -6.96%3B | -5.02%3.07B |
| -Long term capital lease obligation | -8.77%246.6M | -8.77%246.6M | -6.86%260.6M | -13.11%246.6M | -14.18%254.8M | -15.43%270.3M | -15.43%270.3M | -8.44%279.8M | -12.49%283.8M | -10.79%296.9M |
| Non current deferred liabilities | 9.52%13.8M | 9.52%13.8M | -55.32%19.3M | -38.85%18.1M | -71.99%16.5M | -8.03%12.6M | -8.03%12.6M | -55.23%43.2M | -47.42%29.6M | -2.00%58.9M |
| Other non current liabilities | 0.95%243.7M | 0.95%243.7M | -15.81%227.3M | -4.90%240.7M | -7.18%245.6M | -10.13%241.4M | -10.13%241.4M | 1.31%270M | -12.06%253.1M | -12.15%264.6M |
| Total non current liabilities | -9.67%3.13B | -9.67%3.13B | -10.10%3.23B | -6.79%3.33B | -7.02%3.43B | -6.35%3.46B | -6.35%3.46B | -5.37%3.59B | -8.39%3.57B | -6.01%3.69B |
| Total liabilities | -1.26%5.72B | -1.26%5.72B | -1.67%5.73B | -0.92%5.65B | -4.01%5.63B | -4.96%5.79B | -4.96%5.79B | -2.99%5.83B | -5.23%5.7B | -2.92%5.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.87%23.2M | 0.87%23.2M | 1.31%23.2M | 0.87%23.1M | 0.87%23.1M | 1.32%23M | 1.32%23M | 0.88%22.9M | 0.88%22.9M | 0.88%22.9M |
| -common stock | 0.87%23.2M | 0.87%23.2M | 1.31%23.2M | 0.87%23.1M | 0.87%23.1M | 1.32%23M | 1.32%23M | 0.88%22.9M | 0.88%22.9M | 0.88%22.9M |
| Retained earnings | 8.95%-897.7M | 8.95%-897.7M | 20.34%-875.3M | 18.17%-926.7M | 14.14%-984M | 11.75%-985.9M | 11.75%-985.9M | 7.43%-1.1B | 1.79%-1.13B | 1.05%-1.15B |
| Paid-in capital | 1.74%3.04B | 1.74%3.04B | 1.67%3.02B | 1.58%3.01B | 1.27%2.99B | 0.98%2.99B | 0.98%2.99B | 0.91%2.97B | 1.01%2.96B | 1.32%2.95B |
| Gains losses not affecting retained earnings | 22.34%-208.6M | 22.34%-208.6M | -9.56%-210.8M | 5.60%-199.1M | -23.32%-254.9M | -44.88%-268.6M | -44.88%-268.6M | 7.77%-192.4M | -18.48%-210.9M | -2.53%-206.7M |
| Total stockholders'equity | 11.42%1.96B | 11.42%1.96B | 14.98%1.96B | 16.14%1.9B | 9.33%1.78B | 4.62%1.75B | 4.62%1.75B | 8.36%1.7B | 1.08%1.64B | 2.90%1.62B |
| Noncontrolling interests | 0.00%500K | 0.00%500K | -16.67%500K | 0.00%600K | -16.67%500K | -16.67%500K | -16.67%500K | 20.00%600K | 0.00%600K | 20.00%600K |
| Total equity | 11.42%1.96B | 11.42%1.96B | 14.97%1.96B | 16.14%1.9B | 9.32%1.78B | 4.61%1.76B | 4.61%1.76B | 8.37%1.7B | 1.08%1.64B | 2.91%1.63B |
| 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 | -- | -- | -- | -- |