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 | -50.44%2.92B | -50.44%2.92B | -30.93%3.38B | -27.41%3.75B | -40.95%4.79B | -34.50%5.89B | -34.50%5.89B | -43.73%4.89B | -27.34%5.17B | 18.80%8.11B |
| -Cash and cash equivalents | -23.26%1.87B | -23.26%1.87B | 52.49%2.42B | 5.45%2.07B | 42.30%3.03B | 22.57%2.43B | 22.57%2.43B | -37.69%1.59B | -13.45%1.96B | 2.31%2.13B |
| -Short-term investments | -69.57%1.05B | -69.57%1.05B | -71.08%955M | -47.55%1.68B | -70.58%1.76B | -50.66%3.46B | -50.66%3.46B | -46.24%3.3B | -33.85%3.2B | 26.04%5.98B |
| Receivables | 35.78%1.61B | 35.78%1.61B | 22.51%1.52B | 29.06%1.62B | 16.69%1.51B | -1.74%1.19B | -1.74%1.19B | 13.61%1.24B | 26.23%1.26B | 43.30%1.29B |
| -Accounts receivable | 32.26%1.15B | 32.26%1.15B | 34.13%1.07B | 98.78%1.14B | 105.77%1.11B | 51.48%871M | 51.48%871M | 58.13%797M | 25.60%574M | 40.21%537M |
| -Taxes receivable | 68.70%194M | 68.70%194M | -1.41%140M | 59.55%142M | 18.56%115M | 16.16%115M | 16.16%115M | 25.66%142M | -31.01%89M | 120.45%97M |
| -Other receivables | 32.16%263M | 32.16%263M | 3.28%315M | -43.00%338M | -56.06%290M | -62.59%199M | -62.59%199M | -36.19%305M | 44.99%593M | 38.66%660M |
| Prepaid assets | -7.35%126M | -7.35%126M | 4.20%124M | 0.74%137M | -6.71%139M | 17.24%136M | 17.24%136M | -38.02%119M | -45.82%136M | -68.16%149M |
| Restricted cash | 93.18%170M | 93.18%170M | 39.22%142M | 35.71%152M | 97.47%156M | 282.61%88M | 282.61%88M | 308.00%102M | 409.09%112M | 92.68%79M |
| Other current assets | 22.50%245M | 22.50%245M | 0.00%205M | -8.19%213M | -0.42%236M | -31.51%200M | -31.51%200M | -12.02%205M | -18.31%232M | -21.00%237M |
| Total current assets | -32.79%5.09B | -32.79%5.09B | -23.62%5.39B | -18.57%5.92B | -33.96%6.87B | -31.31%7.57B | -31.31%7.57B | -31.54%7.06B | -16.61%7.27B | 21.03%10.41B |
| Non current assets | ||||||||||
| Net PPE | 4.50%1.77B | 4.50%1.77B | -0.06%1.7B | 0.41%1.73B | -2.17%1.71B | -2.65%1.69B | -2.65%1.69B | 3.28%1.7B | 1.59%1.72B | 1.69%1.75B |
| -Gross PPE | -15.58%5.54B | -15.58%5.54B | -0.06%1.7B | 0.41%1.73B | -2.17%1.71B | -5.48%6.56B | -5.48%6.56B | 3.28%1.7B | 1.59%1.72B | 1.69%1.75B |
| -Accumulated depreciation | 22.55%-3.77B | 22.55%-3.77B | ---- | ---- | ---- | 6.42%-4.87B | 6.42%-4.87B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.64%4.47B | 4.64%4.47B | 1.27%4.38B | 2.36%4.39B | 2.88%4.36B | 0.05%4.27B | 0.05%4.27B | 1.96%4.32B | 0.97%4.29B | -1.21%4.24B |
| -Goodwill | 4.64%4.47B | 4.64%4.47B | 1.27%4.38B | 2.36%4.39B | 2.88%4.36B | 0.05%4.27B | 0.05%4.27B | 1.96%4.32B | 0.97%4.29B | -1.21%4.24B |
| Investments and advances | 13.45%2.77B | 13.45%2.77B | -17.31%2.85B | -30.62%2.52B | 67.27%2.59B | 116.03%2.44B | 116.03%2.44B | 154.73%3.44B | 142.29%3.63B | -6.70%1.55B |
| Non current deferred assets | 0.78%2.96B | 0.78%2.96B | -2.88%2.9B | -3.69%2.9B | -4.33%2.92B | -4.95%2.94B | -4.95%2.94B | -3.31%2.98B | -4.20%3.01B | -1.90%3.05B |
| Other non current assets | 21.77%565M | 21.77%565M | 42.57%576M | 10.50%505M | 18.18%507M | 21.15%464M | 21.15%464M | -26.14%404M | -30.34%457M | -31.90%429M |
| Total non current assets | 6.15%12.52B | 6.15%12.52B | -3.55%12.4B | -8.14%12.04B | 9.72%12.08B | 11.26%11.8B | 11.26%11.8B | 18.25%12.85B | 16.64%13.11B | -3.45%11.01B |
| Total assets | -9.06%17.61B | -9.06%17.61B | -10.67%17.79B | -11.86%17.96B | -11.50%18.95B | -10.43%19.37B | -10.43%19.37B | -5.99%19.92B | 2.11%20.38B | 7.07%21.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.97%2.14B | -26.97%2.14B | -15.98%2.34B | -4.78%2.59B | 53.33%3.39B | 45.50%2.93B | 45.50%2.93B | 14.61%2.79B | 27.20%2.72B | 25.30%2.21B |
| -accounts payable | -5.84%242M | -5.84%242M | 8.83%308M | 5.33%336M | -2.67%292M | -3.75%257M | -3.75%257M | -6.60%283M | 8.50%319M | 7.14%300M |
| -Total tax payable | -62.70%617M | -62.70%617M | -54.13%667M | -37.13%811M | 128.01%1.74B | 139.02%1.65B | 139.02%1.65B | 27.43%1.45B | 27.34%1.29B | 10.56%764M |
| -Other payable | 25.74%1.28B | 25.74%1.28B | 30.25%1.37B | 29.83%1.45B | 18.17%1.35B | -3.42%1.02B | -3.42%1.02B | 6.29%1.05B | 33.61%1.11B | 44.57%1.15B |
| Current accrued expenses | 16.71%852M | 16.71%852M | 5.40%410M | -22.86%334M | -20.13%381M | -18.80%730M | -18.80%730M | -14.13%389M | 25.14%433M | 24.54%477M |
| Current provisions | -23.73%90M | -23.73%90M | -33.33%84M | -24.37%90M | -18.25%103M | -5.60%118M | -5.60%118M | 18.87%126M | 12.26%119M | 24.75%126M |
| Current debt and capital lease obligation | -51.48%869M | -51.48%869M | 37.41%1.87B | 12.09%1.87B | -32.72%1.13B | 106.34%1.79B | 106.34%1.79B | 57.18%1.36B | 1,292.50%1.67B | 1,237.60%1.67B |
| -Current debt | -55.17%750M | -55.17%750M | 40.63%1.75B | 12.57%1.75B | -35.91%994M | 123.07%1.67B | 123.07%1.67B | 65.73%1.24B | --1.55B | --1.55B |
| -Current capital lease obligation | 0.85%119M | 0.85%119M | 2.61%118M | 5.83%127M | 8.26%131M | 0.00%118M | 0.00%118M | 0.88%115M | 0.00%120M | -3.20%121M |
| Current deferred liabilities | 34.38%43M | 34.38%43M | 17.14%41M | 21.21%40M | 21.21%40M | -5.88%32M | -5.88%32M | -5.41%35M | -10.81%33M | -26.67%33M |
| Other current liabilities | ---- | ---- | 6.93%509M | 21.91%573M | 22.22%462M | ---- | ---- | 27.96%476M | 14.36%470M | -4.55%378M |
| Current liabilities | -23.96%4.64B | -23.96%4.64B | 3.40%5.83B | 2.43%5.94B | 12.36%5.88B | 34.91%6.1B | 34.91%6.1B | 17.92%5.64B | 63.12%5.8B | 63.23%5.23B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.94%6.31B | 3.94%6.31B | -18.98%5.27B | -18.71%5.29B | -7.39%6.05B | -17.50%6.07B | -17.50%6.07B | -11.29%6.5B | -19.67%6.51B | -19.47%6.54B |
| -Long term debt | 4.24%6B | 4.24%6B | -18.98%5B | -18.98%5B | -6.85%5.75B | -17.51%5.75B | -17.51%5.75B | -11.44%6.18B | -20.04%6.17B | -20.04%6.17B |
| -Long term capital lease obligation | -1.56%315M | -1.56%315M | -19.02%264M | -13.55%287M | -16.57%302M | -17.31%320M | -17.31%320M | -8.17%326M | -12.17%332M | -8.35%362M |
| Non current deferred liabilities | 4.77%1.47B | 4.77%1.47B | -22.51%1.38B | -28.56%1.3B | -41.54%1.41B | -41.65%1.41B | -41.65%1.41B | -21.51%1.78B | -15.11%1.81B | 8.58%2.42B |
| Other non current liabilities | -9.02%575M | -9.02%575M | 3.29%597M | -6.40%687M | -31.39%658M | -32.48%632M | -32.48%632M | -36.55%578M | -18.17%734M | -10.29%959M |
| Total non current liabilities | 3.07%8.36B | 3.07%8.36B | -18.24%7.24B | -19.68%7.27B | -18.04%8.12B | -24.24%8.11B | -24.24%8.11B | -15.68%8.86B | -18.67%9.05B | -13.14%9.91B |
| Total liabilities | -8.53%13B | -8.53%13B | -9.82%13.07B | -11.05%13.21B | -7.53%14B | -6.68%14.21B | -6.68%14.21B | -5.17%14.5B | 1.12%14.85B | 3.61%15.15B |
| 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 | 3.89%39.43B | 3.89%39.43B | 4.36%39.04B | 4.38%38.54B | 4.04%38.31B | 3.89%37.95B | 3.89%37.95B | 4.08%37.41B | 6.19%36.93B | 5.99%36.83B |
| Paid-in capital | 2.71%18.79B | 2.71%18.79B | 2.67%18.65B | 2.77%18.56B | 2.63%18.36B | 2.79%18.29B | 2.79%18.29B | 2.96%18.16B | 3.02%18.06B | 3.04%17.89B |
| Less: Treasury stock | 4.91%53.81B | 4.91%53.81B | 5.55%53.18B | 5.89%52.55B | 6.79%51.92B | 6.60%51.29B | 6.60%51.29B | 5.27%50.38B | 5.13%49.63B | 3.54%48.62B |
| Gains losses not affecting retained earnings | 0.49%207M | 0.49%207M | -8.62%212M | 18.18%195M | 12.28%192M | 11.35%206M | 11.35%206M | 29.61%232M | -1.20%165M | -25.97%171M |
| Total stockholders'equity | -10.53%4.62B | -10.53%4.62B | -12.93%4.72B | -14.05%4.75B | -21.09%4.95B | -19.36%5.16B | -19.36%5.16B | -8.12%5.42B | 4.88%5.53B | 16.45%6.27B |
| Total equity | -10.53%4.62B | -10.53%4.62B | -12.93%4.72B | -14.05%4.75B | -21.09%4.95B | -19.36%5.16B | -19.36%5.16B | -8.12%5.42B | 4.88%5.53B | 16.45%6.27B |
| 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 | -- | -- | -- | -- |