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 | -34.88%1.04B | -34.88%1.04B | 3.87%925.3M | -10.15%954.7M | 0.35%1.18B | 17.57%1.59B | 17.57%1.59B | -31.94%890.8M | -13.44%1.06B | -6.16%1.18B |
| -Cash and cash equivalents | -32.90%891.3M | -32.90%891.3M | 41.17%730.7M | 42.94%736.3M | 71.65%942.2M | 116.02%1.33B | 116.02%1.33B | -14.35%517.6M | 0.94%515.1M | 64.98%548.9M |
| -Short-term investments | -44.75%146.9M | -44.75%146.9M | -47.86%194.6M | -60.10%218.4M | -62.07%237.8M | -64.12%265.9M | -64.12%265.9M | -47.03%373.2M | -23.68%547.4M | -31.88%627M |
| Receivables | 12.36%79.1M | 12.36%79.1M | 6.33%73.9M | 12.97%75.8M | 7.35%71.6M | 2.47%70.4M | 2.47%70.4M | 8.42%69.5M | 11.28%67.1M | 15.80%66.7M |
| -Accounts receivable | 12.36%79.1M | 12.36%79.1M | 6.33%73.9M | 12.97%75.8M | 7.35%71.6M | 2.47%70.4M | 2.47%70.4M | 8.42%69.5M | 11.28%67.1M | 15.80%66.7M |
| Other current assets | -0.81%73.2M | -0.81%73.2M | -2.00%83.5M | -18.47%83M | -13.87%83.2M | -19.70%73.8M | -19.70%73.8M | -9.46%85.2M | 9.82%101.8M | 8.54%96.6M |
| Total current assets | -31.52%1.19B | -31.52%1.19B | 3.56%1.08B | -9.57%1.11B | -0.33%1.33B | 14.62%1.74B | 14.62%1.74B | -28.74%1.05B | -10.80%1.23B | -4.32%1.34B |
| Non current assets | ||||||||||
| Net PPE | 25.38%649.1M | 25.38%649.1M | 27.89%657.6M | 16.92%585.3M | 10.84%546M | 5.01%517.7M | 5.01%517.7M | -5.36%514.2M | -6.85%500.6M | -11.31%492.6M |
| -Gross PPE | 9.66%1.21B | 9.66%1.21B | 5.37%1.21B | 5.11%1.19B | 2.45%1.13B | 2.09%1.1B | 2.09%1.1B | 4.68%1.15B | 5.29%1.13B | 3.80%1.1B |
| -Accumulated depreciation | 4.28%-559.2M | 4.28%-559.2M | 12.85%-553.9M | 4.26%-604.7M | 4.33%-583.2M | 0.36%-584.2M | 0.36%-584.2M | -14.50%-635.6M | -17.42%-631.6M | -20.36%-609.6M |
| Goodwill and other intangible assets | -1.83%488.6M | -1.83%488.6M | -2.20%493.8M | 5.66%494.8M | 8.38%491.4M | 8.13%497.7M | 8.13%497.7M | 8.28%504.9M | -1.53%468.3M | -6.19%453.4M |
| -Goodwill | 2.73%454.9M | 2.73%454.9M | 2.42%453.4M | 9.81%452.3M | 10.15%442.6M | 10.09%442.8M | 10.09%442.8M | 10.54%442.7M | 2.44%411.9M | -0.17%401.8M |
| -Other intangible assets | -38.62%33.7M | -38.62%33.7M | -35.05%40.4M | -24.65%42.5M | -5.43%48.8M | -5.51%54.9M | -5.51%54.9M | -5.47%62.2M | -23.27%56.4M | -36.14%51.6M |
| Non current deferred assets | -10.93%415.7M | -10.93%415.7M | -5.28%433.9M | 0.85%465.4M | 0.95%465.2M | 1.37%466.7M | 1.37%466.7M | -5.91%458.1M | -6.05%461.5M | -6.98%460.8M |
| Other non current assets | -3.53%101M | -3.53%101M | 136.67%127.8M | 112.35%120.4M | 131.91%119.9M | 96.80%104.7M | 96.80%104.7M | 14.89%54M | 5.19%56.7M | -13.69%51.7M |
| Total non current assets | 4.26%1.65B | 4.26%1.65B | 11.88%1.71B | 12.02%1.67B | 11.24%1.62B | 8.17%1.59B | 8.17%1.59B | -0.80%1.53B | -4.56%1.49B | -8.50%1.46B |
| Total assets | -14.44%2.84B | -14.44%2.84B | 8.50%2.8B | 2.24%2.78B | 5.70%2.96B | 11.45%3.33B | 11.45%3.33B | -14.41%2.58B | -7.49%2.72B | -6.55%2.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.06%83.2M | -13.06%83.2M | -0.31%96.4M | -3.79%94M | 3.58%95.4M | -4.11%95.7M | -4.11%95.7M | -6.84%96.7M | -8.09%97.7M | -20.33%92.1M |
| -accounts payable | -33.42%24.3M | -33.42%24.3M | 5.07%37.3M | 1.06%38.2M | 5.00%33.6M | -5.19%36.5M | -5.19%36.5M | -21.46%35.5M | -14.67%37.8M | -17.10%32M |
| -Total tax payable | -0.51%58.9M | -0.51%58.9M | -3.43%59.1M | -6.84%55.8M | 2.83%61.8M | -3.43%59.2M | -3.43%59.2M | 4.44%61.2M | -3.39%59.9M | -21.95%60.1M |
| Current accrued expenses | -25.24%62.8M | -25.24%62.8M | -3.75%82.1M | -6.57%69.7M | -21.78%78.3M | -10.54%84M | -10.54%84M | -7.18%85.3M | -16.27%74.6M | 11.10%100.1M |
| Current debt and capital lease obligation | 357.11%906M | 357.11%906M | 371.16%890.5M | 373.94%874.9M | 360.23%874.9M | 14.17%198.2M | 14.17%198.2M | 5.00%189M | 2.10%184.6M | 6.20%190.1M |
| -Current debt | 7,004.00%710.4M | 7,004.00%710.4M | --706.4M | --704.3M | --703.8M | --10M | --10M | ---- | ---- | ---- |
| -Current capital lease obligation | 3.93%195.6M | 3.93%195.6M | -2.59%184.1M | -7.58%170.6M | -9.99%171.1M | 8.41%188.2M | 8.41%188.2M | 5.00%189M | 2.10%184.6M | 6.20%190.1M |
| Current deferred liabilities | 0.27%729.7M | 0.27%729.7M | 0.11%740.6M | -0.05%742.6M | -0.27%739.8M | 0.37%727.7M | 0.37%727.7M | 0.69%739.8M | 1.16%743M | 1.94%741.8M |
| Other current liabilities | ---- | ---- | 1,316.67%8.5M | -50.29%8.5M | --8.4M | ---- | ---- | --600K | --17.1M | ---- |
| Current liabilities | 56.38%1.89B | 56.38%1.89B | 58.32%1.9B | 56.69%1.86B | 57.44%1.84B | 0.77%1.21B | 0.77%1.21B | 0.44%1.2B | 0.58%1.18B | 1.24%1.17B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.20%2.68B | -4.20%2.68B | 28.90%2.36B | 19.02%2.17B | 17.01%2.13B | 50.69%2.8B | 50.69%2.8B | -11.86%1.83B | -12.70%1.82B | -13.09%1.82B |
| -Long term debt | -9.42%2.12B | -9.42%2.12B | 29.79%1.79B | 19.57%1.65B | 19.71%1.65B | 70.16%2.34B | 70.16%2.34B | 0.27%1.38B | 0.28%1.38B | 0.27%1.38B |
| -Long term capital lease obligation | 22.80%557.4M | 22.80%557.4M | 26.20%572.3M | 17.30%518.6M | 8.66%484.4M | -5.28%453.9M | -5.28%453.9M | -35.59%453.5M | -37.81%442.1M | -38.46%445.8M |
| Other non current liabilities | -1.17%67.6M | -1.17%67.6M | -31.18%59.6M | -26.90%61.4M | -26.79%61.2M | -24.67%68.4M | -24.67%68.4M | 4.21%86.6M | -2.89%84M | -21.87%83.6M |
| Total non current liabilities | -4.12%2.75B | -4.12%2.75B | 26.19%2.42B | 17.00%2.23B | 15.09%2.2B | 47.18%2.87B | 47.18%2.87B | -11.25%1.92B | -12.31%1.91B | -13.52%1.91B |
| Total liabilities | 13.84%4.64B | 13.84%4.64B | 38.56%4.33B | 32.21%4.08B | 31.16%4.03B | 29.48%4.08B | 29.48%4.08B | -7.08%3.12B | -7.78%3.09B | -8.46%3.07B |
| 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 | ---- | ---- | ---- |
| Retained earnings | -21.25%-3.82B | -21.25%-3.82B | -21.40%-3.63B | -21.41%-3.49B | -18.64%-3.34B | -14.74%-3.15B | -14.74%-3.15B | -4.12%-2.99B | 0.79%-2.87B | 0.56%-2.81B |
| Paid-in capital | -16.30%2.01B | -16.30%2.01B | -14.43%2.1B | -13.45%2.18B | -11.27%2.27B | -7.46%2.4B | -7.46%2.4B | -4.17%2.45B | -0.08%2.52B | 2.13%2.55B |
| Gains losses not affecting retained earnings | 156.44%5.7M | 156.44%5.7M | 127.63%2.1M | 105.91%1.1M | 65.69%-7M | 53.02%-10.1M | 53.02%-10.1M | 79.40%-7.6M | 51.31%-18.6M | 48.09%-20.4M |
| Total stockholders'equity | -138.86%-1.8B | -138.86%-1.8B | -180.39%-1.53B | -251.60%-1.31B | -288.06%-1.08B | -353.80%-752.4M | -353.80%-752.4M | -55.89%-546.1M | 9.86%-371.3M | 24.10%-277.2M |
| Total equity | -138.86%-1.8B | -138.86%-1.8B | -180.39%-1.53B | -251.60%-1.31B | -288.06%-1.08B | -353.80%-752.4M | -353.80%-752.4M | -55.89%-546.1M | 9.86%-371.3M | 24.10%-277.2M |
| 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 | -- | -- | -- | -- |