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 | -16.61%259.04M | -16.61%259.04M | -44.64%200.73M | -36.02%216.79M | -47.87%174.29M | 0.16%310.63M | 0.16%310.63M | 39.88%362.6M | 14.68%338.82M | 17.01%334.33M |
| -Cash and cash equivalents | -11.54%259.04M | -11.54%259.04M | -35.65%200.73M | -17.29%211.78M | -48.23%156.36M | -5.58%292.82M | -5.58%292.82M | 20.33%311.91M | -13.33%256.07M | 5.70%302.02M |
| -Short-term investments | --0 | --0 | --0 | -93.96%5M | -44.50%17.93M | --17.81M | --17.81M | --50.69M | --82.75M | --32.31M |
| Receivables | -2.24%221.16M | -2.24%221.16M | 12.56%217.59M | 0.59%188.87M | 9.06%213.36M | 9.32%226.23M | 9.32%226.23M | 1.38%193.3M | 6.68%187.76M | 12.27%195.64M |
| -Accounts receivable | -2.24%221.16M | -2.24%221.16M | 12.56%217.59M | 0.59%188.87M | 9.06%213.36M | 9.32%226.23M | 9.32%226.23M | 1.38%193.3M | 6.68%187.76M | 12.27%195.64M |
| Other current assets | 76.26%39.13M | 76.26%39.13M | 148.07%58.57M | 71.97%56.71M | 67.71%34.14M | 39.37%22.2M | 39.37%22.2M | 21.24%23.61M | 59.19%32.98M | 21.93%20.36M |
| Total current assets | -7.11%519.33M | -7.11%519.33M | -17.71%476.88M | -17.37%462.36M | -23.36%421.79M | 4.89%559.05M | 4.89%559.05M | 23.47%579.51M | 13.69%559.56M | 15.45%550.32M |
| Non current assets | ||||||||||
| Net PPE | 23.40%170.19M | 23.40%170.19M | 4.92%166.87M | 22.01%159.43M | 8.63%154.06M | 16.39%137.92M | 16.39%137.92M | 35.65%159.04M | 11.41%130.68M | 25.26%141.82M |
| -Gross PPE | 31.64%252.88M | 31.64%252.88M | 28.78%241.25M | 28.79%226.28M | 27.61%213.23M | 22.92%192.1M | 22.92%192.1M | 23.82%187.33M | 18.57%175.7M | 17.45%167.09M |
| -Accumulated depreciation | -52.60%-82.69M | -52.60%-82.69M | -162.97%-74.39M | -48.47%-66.85M | -134.19%-59.17M | -43.37%-54.19M | -43.37%-54.19M | 16.91%-28.29M | -45.77%-45.02M | 12.99%-25.27M |
| Goodwill and other intangible assets | 14.80%617.62M | 14.80%617.62M | 16.61%625.16M | 13.60%632.66M | 14.01%626.63M | -6.75%537.98M | -6.75%537.98M | -7.35%536.11M | 19.34%556.92M | 16.15%549.62M |
| -Goodwill | 20.67%516M | 20.67%516M | 18.12%516.96M | 19.72%516.59M | 16.61%504.76M | -1.92%427.62M | -1.92%427.62M | 1.47%437.65M | 25.55%431.5M | 25.88%432.87M |
| -Other intangible assets | -7.92%101.62M | -7.92%101.62M | 9.88%108.2M | -7.46%116.07M | 4.38%121.87M | -21.67%110.36M | -21.67%110.36M | -33.16%98.46M | 1.99%125.42M | -9.74%116.76M |
| Non current deferred assets | -12.87%30.92M | -12.87%30.92M | -55.15%14.23M | 31.69%31.3M | 112.79%35.36M | 171.38%35.49M | 171.38%35.49M | 297.49%31.73M | 384.92%23.77M | 47,382.86%16.62M |
| Other non current assets | 177.33%16.02M | 177.33%16.02M | 114.08%12.76M | 547.42%11.18M | 516.41%11.16M | 267.79%5.78M | 267.79%5.78M | 200.86%5.96M | 4.22%1.73M | 6.41%1.81M |
| Total non current assets | 16.40%834.75M | 16.40%834.75M | 11.76%819.01M | 17.04%834.57M | 16.53%827.2M | 1.00%717.16M | 1.00%717.16M | 3.83%732.85M | 20.76%713.09M | 20.69%709.87M |
| Total assets | 6.10%1.35B | 6.10%1.35B | -1.25%1.3B | 1.91%1.3B | -0.89%1.25B | 2.67%1.28B | 2.67%1.28B | 11.67%1.31B | 17.55%1.27B | 18.34%1.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.65%24.21M | -25.65%24.21M | 4.94%19.45M | 15.02%18.47M | 79.48%41.62M | 45.69%32.56M | 45.69%32.56M | 48.33%18.54M | 44.19%16.06M | -35.12%23.19M |
| -accounts payable | 26.42%14.66M | 26.42%14.66M | -0.25%13.34M | 23.76%13.12M | -1.10%12.62M | -10.32%11.6M | -10.32%11.6M | 38.78%13.38M | 20.00%10.6M | 19.57%12.76M |
| -Total tax payable | -54.46%9.55M | -54.46%9.55M | 18.37%6.11M | -1.96%5.35M | 178.06%29M | 122.58%20.96M | 122.58%20.96M | 80.52%5.16M | 137.05%5.46M | -58.40%10.43M |
| Current accrued expenses | 23.32%26.16M | 23.32%26.16M | 55.75%28.12M | 29.99%25.41M | 21.12%23.05M | 25.59%21.21M | 25.59%21.21M | -19.67%18.05M | 7.15%19.55M | 49.20%19.03M |
| Current debt and capital lease obligation | 18.28%16.04M | 18.28%16.04M | 29.66%17.23M | 44.90%18.12M | 53.32%19.14M | 13.35%13.56M | 13.35%13.56M | 9.10%13.29M | 4.30%12.51M | 31.87%12.48M |
| -Current capital lease obligation | 18.28%16.04M | 18.28%16.04M | 29.66%17.23M | 44.90%18.12M | 53.32%19.14M | 13.35%13.56M | 13.35%13.56M | 9.10%13.29M | 4.30%12.51M | 31.87%12.48M |
| Other current liabilities | 64.40%13.48M | 64.40%13.48M | 28.37%18.35M | 23.34%14.12M | 59.09%15.66M | -7.48%8.2M | -7.48%8.2M | 27.86%14.3M | 35.05%11.45M | 29.74%9.84M |
| Current liabilities | 17.47%121.56M | 17.47%121.56M | 35.92%119.87M | 31.91%104.9M | 50.61%113.51M | 23.41%103.48M | 23.41%103.48M | 17.99%88.2M | 20.04%79.53M | -0.84%75.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.92%83.51M | 6.92%83.51M | 6.16%85.88M | 9.47%85.51M | 11.28%86.2M | 4.95%78.11M | 4.95%78.11M | 6.16%80.9M | 1.04%78.11M | 3.68%77.47M |
| -Long term capital lease obligation | 6.92%83.51M | 6.92%83.51M | 6.16%85.88M | 9.47%85.51M | 11.28%86.2M | 4.95%78.11M | 4.95%78.11M | 6.16%80.9M | 1.04%78.11M | 3.68%77.47M |
| Non current deferred liabilities | 34.76%11.47M | 34.76%11.47M | -13.63%8.32M | 21.92%8.57M | 11.14%8.35M | 4.80%8.51M | 4.80%8.51M | 3.22%9.64M | 521.11%7.03M | -0.17%7.51M |
| Other non current liabilities | 134.18%6.21M | 134.18%6.21M | 83.19%5.57M | 181.85%7.93M | 208.65%8.49M | -1.45%2.65M | -1.45%2.65M | -15.63%3.04M | -25.05%2.82M | -19.41%2.75M |
| Total non current liabilities | 13.35%101.19M | 13.35%101.19M | 6.62%99.77M | 15.98%102.01M | 17.46%103.05M | 4.73%89.27M | 4.73%89.27M | 4.97%93.58M | 7.01%87.96M | 2.42%87.73M |
| Total liabilities | 15.56%222.75M | 15.56%222.75M | 20.84%219.65M | 23.54%206.91M | 32.78%216.56M | 13.99%192.75M | 13.99%192.75M | 10.91%181.77M | 12.82%167.48M | 0.89%163.1M |
| Shareholders'equity | ||||||||||
| Share capital | 1.72%177K | 1.72%177K | 1.73%176K | 1.73%176K | 1.74%175K | 1.75%174K | 1.75%174K | 1.76%173K | 3.59%173K | 3.61%172K |
| -common stock | 1.72%177K | 1.72%177K | 1.73%176K | 1.73%176K | 1.74%175K | 1.75%174K | 1.75%174K | 1.76%173K | 3.59%173K | 3.61%172K |
| Retained earnings | 19.85%305.86M | 19.85%305.86M | 19.29%276.54M | 24.68%266.33M | 24.95%257.58M | 28.26%255.21M | 28.26%255.21M | 39.75%231.81M | 40.05%213.61M | 47.57%206.14M |
| Paid-in capital | 8.78%1.06B | 8.78%1.06B | 10.22%1.05B | 11.06%1.03B | 11.04%998.67M | 10.94%974.38M | 10.94%974.38M | 10.72%949.46M | 17.59%926.06M | 16.93%899.35M |
| Less: Treasury stock | 88.41%247.98M | 88.41%247.98M | 412.84%260.01M | 753.36%217.12M | 18,816.58%216.78M | 17,614.67%131.62M | 17,614.67%131.62M | 12,670.78%50.7M | 4,718.75%25.44M | 71.30%1.15M |
| Gains losses not affecting retained earnings | 190.76%13.34M | 190.76%13.34M | 8,089.57%13.02M | 231.83%12.18M | 3.08%-7.2M | -424.15%-14.69M | -424.15%-14.69M | 98.63%-163K | -67.73%-9.24M | -44.71%-7.43M |
| Total stockholders'equity | 4.42%1.13B | 4.42%1.13B | -4.81%1.08B | -1.37%1.09B | -5.89%1.03B | 0.89%1.08B | 0.89%1.08B | 11.80%1.13B | 18.30%1.11B | 21.47%1.1B |
| Total equity | 4.42%1.13B | 4.42%1.13B | -4.81%1.08B | -1.37%1.09B | -5.89%1.03B | 0.89%1.08B | 0.89%1.08B | 11.80%1.13B | 18.30%1.11B | 21.47%1.1B |
| 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 | -- | -- | -- | -- |