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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 109.04%393M | -23.50%420M | -23.50%420M | -43.46%432M | 17.71%319M | -60.34%188M | -19.97%549M | -19.97%549M | 434.27%764M | 115.08%271M |
| -Cash and cash equivalents | 109.04%393M | -23.50%420M | -23.50%420M | -43.46%432M | 17.71%319M | -60.34%188M | -19.97%549M | -19.97%549M | 434.27%764M | 115.08%271M |
| Receivables | 13.03%1.59B | 7.98%1.41B | 7.98%1.41B | 5.81%1.46B | 7.58%1.42B | 6.20%1.4B | 7.77%1.3B | 7.77%1.3B | 7.42%1.38B | 6.80%1.32B |
| -Accounts receivable | 13.03%1.59B | 7.98%1.41B | 7.98%1.41B | 5.81%1.46B | 7.58%1.42B | 6.20%1.4B | 7.77%1.3B | 7.77%1.3B | 7.42%1.38B | 6.80%1.32B |
| Inventory | 19.05%225M | 0.53%189M | 0.53%189M | 1.09%186M | 2.75%187M | 4.42%189M | -1.05%188M | -1.05%188M | 0.00%184M | -1.09%182M |
| Other current assets | 22.79%361M | 2.85%361M | 2.85%361M | 11.37%333M | 11.43%273M | 17.13%294M | 22.73%351M | 22.73%351M | 44.44%299M | 30.32%245M |
| Total current assets | 23.66%2.57B | -0.59%2.38B | -0.59%2.38B | -8.23%2.41B | 8.97%2.2B | -6.87%2.08B | 0.84%2.39B | 0.84%2.39B | 44.52%2.62B | 16.39%2.02B |
| Non current assets | ||||||||||
| Net PPE | 4.58%2.88B | 3.47%2.86B | 3.47%2.86B | 1.45%2.79B | 13.96%2.78B | 15.28%2.75B | 14.31%2.76B | 14.31%2.76B | 13.01%2.75B | 0.41%2.44B |
| -Gross PPE | 4.58%2.88B | 6.40%6.83B | 6.40%6.83B | 1.45%2.79B | 13.96%2.78B | 15.28%2.75B | 10.08%6.42B | 10.08%6.42B | 13.01%2.75B | 0.41%2.44B |
| -Accumulated depreciation | ---- | -8.61%-3.97B | -8.61%-3.97B | ---- | ---- | ---- | -7.08%-3.66B | -7.08%-3.66B | ---- | ---- |
| Goodwill and other intangible assets | 2.49%10.84B | -0.36%10.58B | -0.36%10.58B | 2.34%10.56B | 16.53%10.59B | 17.20%10.57B | 19.33%10.62B | 19.33%10.62B | 15.31%10.32B | 1.19%9.09B |
| -Goodwill | 3.06%9.12B | 1.00%8.95B | 1.00%8.95B | 3.44%8.9B | 12.66%8.88B | 13.01%8.85B | 14.52%8.86B | 14.52%8.86B | 11.29%8.61B | 1.97%7.89B |
| -Other intangible assets | -0.46%1.72B | -7.20%1.64B | -7.20%1.64B | -3.15%1.66B | 41.93%1.71B | 44.71%1.73B | 51.20%1.76B | 51.20%1.76B | 40.77%1.72B | -3.61%1.2B |
| Investments and advances | 0.00%134M | 10.57%136M | 10.57%136M | 9.60%137M | 7.94%136M | 0.75%134M | -8.89%123M | -8.89%123M | -3.85%125M | -6.67%126M |
| Other non current assets | -1.54%256M | 5.88%270M | 5.88%270M | 8.82%296M | 25.46%271M | 42.86%260M | 28.79%255M | 28.79%255M | 82.55%272M | 42.11%216M |
| Total non current assets | 2.81%14.11B | 0.62%13.85B | 0.62%13.85B | 2.36%13.79B | 16.07%13.77B | 17.02%13.72B | 18.12%13.76B | 18.12%13.76B | 15.47%13.47B | 1.47%11.86B |
| Total assets | 5.55%16.67B | 0.45%16.23B | 0.45%16.23B | 0.63%16.2B | 15.04%15.97B | 13.21%15.8B | 15.20%16.15B | 15.20%16.15B | 19.38%16.1B | 3.40%13.88B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 23.67%465M | 23.67%465M | ---- | ---- | ---- | -18.61%376M | -18.61%376M | ---- | ---- |
| -accounts payable | ---- | 6.97%307M | 6.97%307M | ---- | ---- | ---- | -24.07%287M | -24.07%287M | ---- | ---- |
| -Total tax payable | ---- | --18M | --18M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Dividends payable | ---- | 5.95%89M | 5.95%89M | ---- | ---- | ---- | 6.33%84M | 6.33%84M | ---- | ---- |
| -Other payable | ---- | 920.00%51M | 920.00%51M | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- |
| Current accrued expenses | ---- | 8.88%932M | 8.88%932M | ---- | ---- | ---- | 11.46%856M | 11.46%856M | ---- | ---- |
| Current debt and capital lease obligation | 289.08%677M | -5.98%881M | -5.98%881M | -13.09%677M | -11.76%675M | -83.57%174M | 60.17%937M | 60.17%937M | 68.98%779M | 13.50%765M |
| -Current debt | 50,200.00%503M | -7.46%707M | -7.46%707M | -16.42%504M | -16.83%504M | -99.89%1M | 76.85%764M | 76.85%764M | 98.36%603M | 16.99%606M |
| -Current capital lease obligation | 0.58%174M | 0.58%174M | 0.58%174M | -1.70%173M | 7.55%171M | 13.07%173M | 13.07%173M | 13.07%173M | 12.10%176M | 1.92%159M |
| Current liabilities | 51.08%2.18B | 5.03%2.28B | 5.03%2.28B | 2.01%2.13B | 0.60%2.02B | -37.29%1.44B | 19.50%2.17B | 19.50%2.17B | 29.30%2.09B | 7.31%2.01B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.43%5.73B | -7.25%5.7B | -7.25%5.7B | -7.85%5.71B | 32.06%5.71B | 48.99%6.4B | 25.18%6.15B | 25.18%6.15B | 39.09%6.19B | 0.89%4.32B |
| -Long term debt | -12.00%5.16B | -7.98%5.17B | -7.98%5.17B | -8.45%5.17B | 35.46%5.17B | 54.00%5.86B | 27.32%5.62B | 27.32%5.62B | 43.13%5.65B | 1.03%3.82B |
| -Long term capital lease obligation | 6.69%574M | 0.37%537M | 0.37%537M | -1.66%534M | 6.51%540M | 10.02%538M | 6.36%535M | 6.36%535M | 7.52%543M | -0.20%507M |
| Other non current liabilities | 11.45%1.02B | 2.03%957M | 2.03%957M | 10.21%982M | 9.74%890M | 12.24%917M | 7.08%938M | 7.08%938M | 1.95%891M | -9.99%811M |
| Total non current liabilities | -7.68%6.75B | -6.02%6.66B | -6.02%6.66B | -5.58%6.69B | 28.54%6.6B | 43.11%7.31B | 22.44%7.09B | 22.44%7.09B | 33.00%7.08B | -1.00%5.13B |
| Total liabilities | 1.99%8.93B | -3.44%8.94B | -3.44%8.94B | -3.85%8.82B | 20.67%8.62B | 18.17%8.75B | 21.74%9.26B | 21.74%9.26B | 32.13%9.17B | 1.20%7.15B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| -common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Retained earnings | 6.97%10.15B | 6.77%9.99B | 6.77%9.99B | 6.67%9.84B | 6.63%9.68B | 6.21%9.49B | 6.06%9.36B | 6.06%9.36B | 5.87%9.22B | 6.00%9.08B |
| Paid-in capital | 1.60%2.35B | 0.85%2.38B | 0.85%2.38B | 0.99%2.36B | 0.78%2.33B | 0.79%2.31B | 1.77%2.36B | 1.77%2.36B | 1.30%2.33B | 1.31%2.31B |
| Less: Treasury stock | 6.28%5.09B | 6.65%5.18B | 6.65%5.18B | 3.47%4.9B | 0.25%4.77B | 0.19%4.79B | 0.64%4.86B | 0.64%4.86B | 3.54%4.73B | 3.77%4.76B |
| Gains losses not affecting retained earnings | 48.19%-43M | 69.32%-27M | 69.32%-27M | -166.67%-40M | 15.79%-16M | -418.75%-83M | -528.57%-88M | -528.57%-88M | 25.00%-15M | -18.75%-19M |
| Total stockholders'equity | 6.31%7.37B | 5.78%7.17B | 5.78%7.17B | 6.59%7.26B | 9.23%7.23B | 7.73%6.93B | 7.47%6.78B | 7.47%6.78B | 5.98%6.81B | 5.89%6.62B |
| Noncontrolling interests | 232.46%379M | -1.69%116M | -1.69%116M | 5.36%118M | 0.00%118M | 0.00%114M | 6.31%118M | 6.31%118M | -1.75%112M | 2.61%118M |
| Total equity | 9.97%7.75B | 5.66%7.29B | 5.66%7.29B | 6.57%7.38B | 9.07%7.35B | 7.59%7.04B | 7.45%6.9B | 7.45%6.9B | 5.84%6.92B | 5.83%6.74B |
| 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 | -- | -- | -- |