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 | 2.42%887M | 2.42%887M | 4.24%836M | 18.31%982M | 21.76%884M | -13.83%866M | -13.83%866M | -4.64%802M | -26.02%830M | -24.77%726M |
| -Cash and cash equivalents | 2.42%887M | 2.42%887M | 4.24%836M | 18.31%982M | 21.76%884M | -13.83%866M | -13.83%866M | -4.64%802M | -26.02%830M | -24.77%726M |
| Receivables | 1.28%476M | 1.28%476M | -9.17%426M | -10.81%487M | -20.15%440M | -22.70%470M | -22.70%470M | -15.50%469M | 3.80%546M | 1.47%551M |
| -Accounts receivable | 1.28%476M | 1.28%476M | -9.17%426M | -10.81%487M | -20.15%440M | -22.70%470M | -22.70%470M | -15.50%469M | 3.80%546M | 1.47%551M |
| Inventory | -4.44%43M | -4.44%43M | -4.65%41M | -2.22%44M | -2.27%43M | -2.17%45M | -2.17%45M | -4.44%43M | -15.09%45M | -22.81%44M |
| Restricted cash | -10.53%85M | -10.53%85M | -13.86%87M | -23.42%85M | -19.05%102M | -22.13%95M | -22.13%95M | -22.31%101M | -11.90%111M | -18.71%126M |
| Other current assets | 15.13%312M | 15.13%312M | -29.48%342M | 13.40%330M | 9.31%317M | 2.65%271M | 2.65%271M | 67.82%485M | -3.00%291M | --290M |
| Total current assets | 3.21%1.8B | 3.21%1.8B | -8.84%1.73B | 5.76%1.93B | 2.82%1.79B | -14.57%1.75B | -14.57%1.75B | 2.15%1.9B | -14.29%1.82B | -13.63%1.74B |
| Non current assets | ||||||||||
| Net PPE | -3.07%14.36B | -3.07%14.36B | -2.68%14.5B | -1.44%14.65B | -0.93%14.67B | 0.38%14.81B | 0.38%14.81B | 1.33%14.9B | 1.55%14.86B | 1.33%14.8B |
| -Gross PPE | 3.54%20.68B | 3.54%20.68B | 3.85%20.54B | 4.88%20.41B | 5.30%20.14B | 6.22%19.97B | 6.22%19.97B | 6.98%19.78B | 7.11%19.46B | 7.09%19.13B |
| -Accumulated depreciation | -22.50%-6.32B | -22.50%-6.32B | -23.76%-6.04B | -25.29%-5.76B | -26.60%-5.47B | -27.53%-5.16B | -27.53%-5.16B | -28.91%-4.88B | -30.11%-4.6B | -32.93%-4.32B |
| Goodwill and other intangible assets | -2.09%14.43B | -2.09%14.43B | -3.45%14.64B | -4.45%14.67B | -5.01%14.7B | -5.02%14.73B | -5.02%14.73B | -3.09%15.16B | -2.00%15.35B | -1.31%15.48B |
| -Goodwill | -1.51%10.44B | -1.51%10.44B | -3.18%10.6B | -3.18%10.6B | -3.54%10.6B | -3.54%10.6B | -3.54%10.6B | -0.50%10.95B | -0.50%10.95B | -0.13%10.99B |
| -Other intangible assets | -3.58%3.99B | -3.58%3.99B | -4.16%4.04B | -7.61%4.07B | -8.62%4.1B | -8.62%4.13B | -8.62%4.13B | -9.25%4.21B | -5.54%4.4B | -4.08%4.49B |
| Investments and advances | 1.53%133M | 1.53%133M | -12.98%114M | -29.30%111M | -30.57%109M | -16.56%131M | -16.56%131M | 43.96%131M | 72.53%157M | 72.53%157M |
| Non current deferred assets | 8.06%67M | 8.06%67M | 23.21%69M | 25.93%68M | 35.42%65M | 31.91%62M | 31.91%62M | 12.00%56M | 17.39%54M | --48M |
| Other non current assets | -22.83%852M | -22.83%852M | 3.02%852M | 26.01%1.06B | 27.96%1.07B | 30.19%1.1B | 30.19%1.1B | -6.45%827M | -8.52%838M | -12.54%837M |
| Total non current assets | -3.26%29.84B | -3.26%29.84B | -2.90%30.17B | -2.27%30.55B | -2.27%30.61B | -1.53%30.84B | -1.53%30.84B | -0.96%31.07B | -0.29%31.26B | -0.05%31.32B |
| Total assets | -2.92%31.64B | -2.92%31.64B | -3.24%31.9B | -1.83%32.48B | -2.00%32.4B | -2.33%32.59B | -2.33%32.59B | -0.78%32.97B | -1.18%33.08B | -0.87%33.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.00%496M | -1.00%496M | -5.60%253M | -39.68%263M | -43.96%246M | -17.87%501M | -17.87%501M | -27.76%268M | 45.82%436M | 54.04%439M |
| -accounts payable | 0.34%297M | 0.34%297M | -5.60%253M | -39.68%263M | -43.96%246M | -27.45%296M | -27.45%296M | -27.76%268M | 45.82%436M | 54.04%439M |
| -Total tax payable | -2.93%199M | -2.93%199M | ---- | ---- | ---- | 1.49%205M | 1.49%205M | ---- | ---- | ---- |
| Current accrued expenses | 2.37%865M | 2.37%865M | -2.06%1.86B | -5.25%1.97B | -10.99%1.78B | -18.98%845M | -18.98%845M | -10.73%1.9B | -11.70%2.08B | -1.09%2B |
| Current provisions | 3.92%212M | 3.92%212M | ---- | ---- | ---- | 2.00%204M | 2.00%204M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 3.08%134M | 3.08%134M | 11.76%114M | 10.00%110M | 17.02%110M | 47.73%130M | 47.73%130M | 56.92%102M | 47.06%100M | 38.24%94M |
| -Current debt | 4.59%114M | 4.59%114M | 11.76%114M | 10.00%110M | 17.02%110M | 67.69%109M | 67.69%109M | 56.92%102M | 47.06%100M | 38.24%94M |
| -Current capital lease obligation | -4.76%20M | -4.76%20M | ---- | ---- | ---- | -8.70%21M | -8.70%21M | ---- | ---- | ---- |
| Current deferred liabilities | -7.77%546M | -7.77%546M | ---- | ---- | ---- | -20.96%592M | -20.96%592M | ---- | ---- | ---- |
| Current liabilities | -0.84%2.25B | -0.84%2.25B | -1.85%2.23B | -10.42%2.34B | -15.66%2.14B | -15.54%2.27B | -15.54%2.27B | -11.48%2.27B | -3.90%2.61B | 6.65%2.54B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.67%24.77B | -0.67%24.77B | -2.18%24.75B | 0.24%25.05B | 0.06%24.98B | -0.20%24.93B | -0.20%24.93B | 1.37%25.3B | -0.70%24.99B | -2.30%24.96B |
| -Long term debt | -3.02%11.67B | -3.02%11.67B | -6.06%11.68B | -1.14%12.02B | -1.03%12.05B | -1.56%12.03B | -1.56%12.03B | 1.67%12.43B | -2.55%12.16B | -5.68%12.17B |
| -Long term capital lease obligation | 1.53%13.1B | 1.53%13.1B | 1.56%13.07B | 1.54%13.03B | 1.10%12.93B | 1.10%12.9B | 1.10%12.9B | 1.09%12.86B | 1.13%12.83B | 1.15%12.79B |
| Non current deferred liabilities | -55.38%58M | -55.38%58M | -43.26%80M | -21.74%90M | 12.50%126M | 27.45%130M | 27.45%130M | 42.42%141M | 69.12%115M | -87.97%112M |
| Other non current liabilities | -0.45%876M | -0.45%876M | -0.57%874M | 0.92%880M | 1.74%875M | 1.03%880M | 1.03%880M | 0.80%879M | 1.40%872M | 0.70%860M |
| Total non current liabilities | -0.93%25.7B | -0.93%25.7B | -2.35%25.7B | 0.16%26.02B | 0.17%25.98B | -0.05%25.94B | -0.05%25.94B | 1.51%26.32B | -0.44%25.98B | -5.12%25.94B |
| Total liabilities | -0.93%27.95B | -0.93%27.95B | -2.31%27.93B | -0.80%28.36B | -1.24%28.12B | -1.51%28.21B | -1.51%28.21B | 0.34%28.59B | -0.77%28.59B | -4.18%28.47B |
| 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 | -17.92%-3.3B | -17.92%-3.3B | -8.57%-3.05B | -6.96%-3B | -8.77%-2.92B | -11.02%-2.8B | -11.02%-2.8B | -14.73%-2.81B | -11.01%-2.8B | 22.18%-2.68B |
| Paid-in capital | -2.23%6.71B | -2.23%6.71B | -2.25%6.74B | -3.20%6.8B | -1.98%6.87B | -1.99%6.86B | -1.99%6.86B | -1.26%6.89B | 0.37%7.02B | 0.65%7.01B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -60.87%9M | 0.00%23M |
| Gains losses not affecting retained earnings | 2.08%98M | 2.08%98M | 0.00%97M | 2.08%98M | 0.00%96M | -1.03%96M | -1.03%96M | 0.00%97M | -2.04%96M | -2.04%96M |
| Total stockholders'equity | -15.71%3.5B | -15.71%3.5B | -9.48%3.78B | -9.50%3.9B | -7.97%4.05B | -8.68%4.16B | -8.68%4.16B | -9.25%4.18B | -5.28%4.31B | 22.44%4.4B |
| Noncontrolling interests | -16.89%182M | -16.89%182M | -6.31%193M | 17.37%223M | 22.83%226M | 30.36%219M | 30.36%219M | 49.28%206M | 55.74%190M | 384.21%184M |
| Total equity | -15.77%3.69B | -15.77%3.69B | -9.33%3.98B | -8.36%4.12B | -6.73%4.28B | -7.29%4.38B | -7.29%4.38B | -7.55%4.38B | -3.69%4.5B | 26.22%4.59B |
| 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 | -- | -- | -- | -- |