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 | 66.11%548.1M | 66.11%548.1M | 3.97%699.49M | -7.59%602.47M | -6.34%636.99M | 1.38%329.97M | 1.38%329.97M | 11.74%672.78M | 8.48%651.92M | 31.24%680.13M |
| -Cash and cash equivalents | 124.57%424.5M | 124.57%424.5M | 7.84%604.47M | -10.29%476.94M | -10.63%511.51M | -15.16%189.03M | -15.16%189.03M | 12.52%560.53M | -3.23%531.62M | 10.52%572.36M |
| -Short-term investments | -12.30%123.6M | -12.30%123.6M | -15.34%95.03M | 4.35%125.53M | 16.43%125.49M | 37.26%140.94M | 37.26%140.94M | 8.01%112.25M | 133.29%120.3M | 31,692.63%107.78M |
| Receivables | 13.94%520.88M | 13.94%520.88M | 42.00%576.39M | 6.99%487.32M | 20.42%477.35M | 43.10%457.16M | 43.10%457.16M | 29.89%405.92M | 51.93%455.5M | 59.02%396.39M |
| -Accounts receivable | 13.94%520.88M | 13.94%520.88M | 42.00%576.39M | 6.99%487.32M | 20.42%477.35M | 43.10%457.16M | 43.10%457.16M | 29.89%405.92M | 51.93%455.5M | 59.02%396.39M |
| Prepaid assets | 29.32%51.14M | 29.32%51.14M | ---- | ---- | ---- | -9.94%39.55M | -9.94%39.55M | ---- | ---- | ---- |
| Restricted cash | 23.60%300.48M | 23.60%300.48M | ---- | ---- | ---- | -25.19%243.11M | -25.19%243.11M | ---- | ---- | ---- |
| Other current assets | -93.64%14K | -93.64%14K | 147.88%30.33M | 174.76%29.89M | 227.00%28M | 49.66%220K | 49.66%220K | -55.59%12.24M | -75.63%10.88M | -80.10%8.56M |
| Total current assets | 32.42%1.42B | 32.42%1.42B | 19.74%1.31B | 0.13%1.12B | 5.10%1.14B | 5.60%1.07B | 5.60%1.07B | 15.81%1.09B | 18.21%1.12B | 34.15%1.09B |
| Non current assets | ||||||||||
| Net PPE | -0.60%6.98M | -0.60%6.98M | 1.12%7.33M | 17.62%8.33M | 12.40%7.86M | 6.30%7.02M | 6.30%7.02M | -1.70%7.25M | 9.42%7.08M | 13.88%6.99M |
| -Gross PPE | 15.71%12.01M | 15.71%12.01M | 1.12%7.33M | 17.62%8.33M | 12.40%7.86M | 19.05%10.38M | 19.05%10.38M | -1.70%7.25M | 9.42%7.08M | 13.88%6.99M |
| -Accumulated depreciation | -49.79%-5.03M | -49.79%-5.03M | ---- | ---- | ---- | -58.87%-3.36M | -58.87%-3.36M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 16.82%73.97M | 16.82%73.97M | 15.76%71.75M | 12.41%68.17M | 9.78%65.3M | 9.38%63.32M | 9.38%63.32M | 9.94%61.98M | 10.41%60.64M | 12.08%59.49M |
| -Other intangible assets | 16.82%73.97M | 16.82%73.97M | ---- | ---- | ---- | 9.38%63.32M | 9.38%63.32M | ---- | ---- | ---- |
| Investments and advances | 19.57%5.61M | 19.57%5.61M | ---- | ---- | ---- | 174.56%4.7M | 174.56%4.7M | --0 | --0 | --0 |
| Non current accounts receivable | 43.99%25.98M | 43.99%25.98M | 673.53%13.82M | 722.50%14.7M | --15.52M | --18.04M | --18.04M | --1.79M | --1.79M | ---- |
| Non current deferred assets | 42.84%7.67M | 42.84%7.67M | 65.64%5.43M | 211.60%5.96M | 150.48%5.47M | 142.08%5.37M | 142.08%5.37M | 149.39%3.28M | 136.46%1.91M | 298.36%2.18M |
| Other non current assets | ---- | ---- | -36.68%3.38M | -29.03%3.79M | --4.7M | ---- | ---- | --5.34M | --5.34M | ---- |
| Total non current assets | 22.10%120.21M | 22.10%120.21M | 27.72%101.72M | 31.50%100.95M | 43.96%98.84M | 43.88%98.45M | 43.88%98.45M | 22.39%79.64M | 23.41%76.76M | 14.89%68.66M |
| Total assets | 31.56%1.54B | 31.56%1.54B | 20.29%1.41B | 2.14%1.22B | 7.41%1.24B | 8.01%1.17B | 8.01%1.17B | 16.24%1.17B | 18.53%1.2B | 32.82%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.17%872.52M | 43.17%872.52M | 21.02%831.54M | -5.44%705.41M | -5.50%634.76M | -0.60%609.41M | -0.60%609.41M | 21.86%687.13M | 22.12%746M | 46.19%671.69M |
| -accounts payable | 44.45%812.9M | 44.45%812.9M | 21.97%816.73M | -3.90%691.08M | -5.54%614.13M | -1.69%562.75M | -1.69%562.75M | 21.78%669.61M | 20.25%719.1M | 44.73%650.18M |
| -Total tax payable | -0.07%21.5M | -0.07%21.5M | -15.51%14.81M | -46.74%14.33M | -4.06%20.63M | 3.44%21.52M | 3.44%21.52M | 24.87%17.53M | 109.30%26.91M | 110.36%21.5M |
| -Other payable | 51.62%38.12M | 51.62%38.12M | ---- | ---- | ---- | 26.30%25.14M | 26.30%25.14M | ---- | ---- | ---- |
| Current accrued expenses | -65.46%3.42M | -65.46%3.42M | ---- | ---- | ---- | -2.91%9.9M | -2.91%9.9M | ---- | ---- | ---- |
| Current provisions | -13.40%433K | -13.40%433K | 39.57%388K | 97.10%544K | 48.36%543K | 38.12%500K | 38.12%500K | -56.36%278K | -69.87%276K | -68.66%366K |
| Current debt and capital lease obligation | 70.52%87.97M | 70.52%87.97M | 1.77%1.15M | 53.58%1.2M | 58.37%1.11M | 8,141.53%51.59M | 8,141.53%51.59M | 78.89%1.13M | 15.85%782K | 2.95%699K |
| -Current debt | 72.23%86.9M | 72.23%86.9M | ---- | ---- | ---- | --50.46M | --50.46M | ---- | ---- | ---- |
| -Current capital lease obligation | -5.36%1.08M | -5.36%1.08M | 1.77%1.15M | 53.58%1.2M | 58.37%1.11M | 81.63%1.14M | 81.63%1.14M | 78.89%1.13M | 15.85%782K | 2.95%699K |
| Other current liabilities | -74.84%1.57M | -74.84%1.57M | 202.92%64.69M | 7,183.56%59.36M | 6,111.67%55.35M | 556.86%6.23M | 556.86%6.23M | 1,455.28%21.35M | -2.74%815K | -50.58%891K |
| Current liabilities | 42.54%965.91M | 42.54%965.91M | 26.46%897.76M | 2.49%766.52M | 2.69%691.76M | 8.38%677.62M | 8.38%677.62M | 25.31%709.89M | 21.94%747.88M | 45.46%673.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.35%2.31M | -19.35%2.31M | -14.04%2.57M | -13.17%2.7M | -10.69%2.83M | -14.05%2.86M | -14.05%2.86M | -14.93%2.99M | -5.65%3.11M | -4.64%3.16M |
| -Long term capital lease obligation | -19.35%2.31M | -19.35%2.31M | -14.04%2.57M | -13.17%2.7M | -10.69%2.83M | -14.05%2.86M | -14.05%2.86M | -14.93%2.99M | -5.65%3.11M | -4.64%3.16M |
| Non current deferred liabilities | 78.47%3.32M | 78.47%3.32M | 195.30%3.77M | 70.42%3.92M | -24.06%1.86M | 146.75%1.86M | 146.75%1.86M | -80.88%1.28M | -28.16%2.3M | 32.40%2.45M |
| Total non current liabilities | 19.15%5.63M | 19.15%5.63M | 48.65%6.33M | 22.39%6.62M | -16.53%4.69M | 15.60%4.72M | 15.60%4.72M | -58.16%4.26M | -16.74%5.41M | 8.63%5.62M |
| Total liabilities | 42.38%971.54M | 42.38%971.54M | 26.60%904.09M | 2.64%773.13M | 2.53%696.45M | 8.43%682.34M | 8.43%682.34M | 23.83%714.15M | 21.54%753.28M | 45.05%679.26M |
| Shareholders'equity | ||||||||||
| Share capital | 3.51%590K | 3.51%590K | 3.16%588K | 2.26%587K | -3.55%570K | -3.55%570K | -3.55%570K | -1.38%570K | -0.69%574K | 0.68%591K |
| -common stock | 3.51%590K | 3.51%590K | 3.16%588K | 2.26%587K | -3.55%570K | -3.55%570K | -3.55%570K | -1.38%570K | -0.69%574K | 0.68%591K |
| Retained earnings | 9.14%534.82M | 9.14%534.82M | 4.53%479.28M | -0.65%429.48M | 38.65%536.65M | 32.58%490.02M | 32.58%490.02M | 34.01%458.53M | 43.22%432.31M | 51.15%387.04M |
| Paid-in capital | -96.20%7.1M | -96.20%7.1M | --0 | 11.40%192.82M | 156.53%187.67M | 7.96%186.77M | 7.96%186.77M | 166.88%182.95M | 152.51%173.09M | -43.15%73.16M |
| Less: Treasury stock | --0 | --0 | --0 | 10.63%200.98M | --200.98M | 101.11%200.98M | 101.11%200.98M | --200.98M | --181.67M | ---- |
| Gains losses not affecting retained earnings | 113.98%26.76M | 113.98%26.76M | 55.93%24.66M | 44.86%26.05M | 33.73%21.17M | 6.26%12.5M | 6.26%12.5M | -18.58%15.82M | 0.33%17.98M | -5.18%15.83M |
| Total stockholders'equity | 16.44%569.26M | 16.44%569.26M | 10.43%504.53M | 1.28%447.96M | 14.36%545.08M | 7.44%488.89M | 7.44%488.89M | 6.07%456.88M | 13.73%442.29M | 18.55%476.62M |
| Noncontrolling interests | 68.00%168K | 68.00%168K | 5.51%134K | 91.30%220K | -2.46%119K | -8.26%100K | -8.26%100K | -12.41%127K | 27.78%115K | 2,540.00%122K |
| Total equity | 16.45%569.43M | 16.45%569.43M | 10.43%504.67M | 1.31%448.18M | 14.36%545.2M | 7.44%488.99M | 7.44%488.99M | 6.07%457.01M | 13.73%442.4M | 18.58%476.74M |
| 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 | -- | -- | -- | -- |