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 | 90.36%118.28M | 90.36%118.28M | -36.28%69.9M | -6.09%119.6M | 78.76%133.69M | -37.94%62.13M | -37.94%62.13M | 13.03%109.69M | 8.62%127.34M | -45.80%74.79M |
| -Cash and cash equivalents | 96.88%87.12M | 96.88%87.12M | -51.84%44.3M | -20.44%86.22M | 129.51%115.59M | -45.14%44.25M | -45.14%44.25M | 5.67%91.98M | -7.56%108.37M | -63.50%50.36M |
| -Short-term investments | 74.24%31.16M | 74.24%31.16M | 44.54%25.6M | 75.88%33.38M | -25.87%18.1M | -8.06%17.88M | -8.06%17.88M | 77.03%17.71M | --18.98M | --24.42M |
| Receivables | 7.52%265.26M | 7.52%265.26M | 8.81%220.3M | -5.49%186.9M | -12.94%195.68M | -11.70%246.72M | -11.70%246.72M | -14.51%202.46M | 9.44%197.75M | 45.37%224.78M |
| -Accounts receivable | -7.84%200.34M | -7.84%200.34M | 0.86%191.1M | -12.18%141.85M | -16.34%173.59M | -17.09%217.39M | -17.09%217.39M | -1.58%189.47M | 7.25%161.53M | 121.17%207.48M |
| -Notes receivable | 160.06%5.96M | 160.06%5.96M | 12.59%5.7M | -65.91%8.06M | 382.62%14.72M | -66.19%2.29M | -66.19%2.29M | -54.79%5.06M | 119.98%23.65M | -93.59%3.05M |
| -Taxes receivable | 27.87%5.22M | 27.87%5.22M | ---- | ---- | ---- | --4.08M | --4.08M | ---- | ---- | ---- |
| -Related party accounts receivable | 973.24%53.74M | 973.24%53.74M | 196.38%23.5M | 194.13%36.99M | -48.21%7.38M | -52.12%5.01M | -52.12%5.01M | -76.06%7.93M | -34.94%12.57M | 7.64%14.25M |
| -Other receivables | ---- | ---- | ---- | -44.71%4.65M | ---- | 21.96%17.95M | 21.96%17.95M | ---- | --8.42M | ---- |
| Inventory | 95.64%62.34M | 95.64%62.34M | 111.08%71.4M | 43.53%34.98M | 43.21%38.7M | 40.49%31.87M | 40.49%31.87M | 6.89%33.83M | -5.05%24.37M | 53.95%27.02M |
| Prepaid assets | -42.13%13.22M | -42.13%13.22M | ---- | -57.43%15.92M | ---- | -46.44%22.85M | -46.44%22.85M | ---- | --37.39M | ---- |
| Restricted cash | 3.79%6.14M | 3.79%6.14M | -1.44%6.1M | 59,500.06%13.04M | --12.86M | 24.29%5.91M | 24.29%5.91M | -13.99%6.19M | -99.79%21.88K | --0 |
| Current deferred assets | -71.40%2.72M | -71.40%2.72M | ---- | -44.71%4.65M | ---- | -35.27%9.53M | -35.27%9.53M | ---- | --8.42M | ---- |
| Other current assets | 113.50%15.22M | 113.50%15.22M | -44.49%29.4M | 5.44%10.7M | 21.11%69.76M | 37.40%7.13M | 37.40%7.13M | -37.72%52.96M | -89.14%10.15M | -28.28%57.6M |
| Total current assets | 25.13%483.18M | 25.13%483.18M | -1.98%397.1M | -4.85%385.79M | 17.31%450.69M | -17.76%386.13M | -17.76%386.13M | -11.50%405.13M | -5.14%405.45M | -4.00%384.19M |
| Non current assets | ||||||||||
| Net PPE | 8.52%43.48M | 8.52%43.48M | -8.11%40.7M | 17.46%42.68M | 20.59%39.92M | 15.44%40.06M | 15.44%40.06M | 37.00%44.29M | 4.71%36.33M | 18.98%33.11M |
| -Gross PPE | 13.01%79.85M | 13.01%79.85M | -8.11%40.7M | 15.50%76.02M | 20.59%39.92M | 24.60%70.65M | 24.60%70.65M | 37.00%44.29M | 89.69%65.82M | 18.98%33.11M |
| -Accumulated depreciation | -18.89%-36.37M | -18.89%-36.37M | ---- | -13.08%-33.34M | ---- | -39.06%-30.59M | -39.06%-30.59M | ---- | ---29.49M | ---- |
| Goodwill and other intangible assets | -3.59%44.07M | -3.59%44.07M | -4.42%42.8M | 9.41%44.26M | 7.60%46M | 80.66%45.71M | 80.66%45.71M | 750.81%44.78M | 656.31%40.45M | 848.97%42.75M |
| -Goodwill | 5.19%3.69M | 5.19%3.69M | -1.77%3.6M | --3.59M | --3.54M | --3.5M | --3.5M | --3.66M | ---- | ---- |
| -Other intangible assets | -4.32%40.38M | -4.32%40.38M | -4.65%39.2M | 0.53%40.67M | -0.68%42.46M | 66.81%42.2M | 66.81%42.2M | 681.18%41.11M | 656.31%40.45M | 848.97%42.75M |
| Investments and advances | 2,742.10%61.5M | 2,742.10%61.5M | -59.08%2.2M | -93.42%2M | -94.02%2.26M | -94.90%2.16M | -94.90%2.16M | -87.69%5.38M | -39.49%30.33M | -45.28%37.76M |
| Related parties assets | 973.24%53.74M | 973.24%53.74M | 196.38%23.5M | 194.13%36.99M | -48.21%7.38M | -52.12%5.01M | -52.12%5.01M | -76.06%7.93M | -34.94%12.57M | 7.64%14.25M |
| Other non current assets | -25.06%30.19M | -25.06%30.19M | -42.77%24.6M | -52.30%20.22M | 4.23%44.95M | 13.05%40.28M | 13.05%40.28M | 26.20%42.98M | 24.25%42.4M | 22.84%43.13M |
| Total non current assets | 39.79%179.23M | 39.79%179.23M | -19.74%110.3M | -26.99%109.16M | -15.07%133.13M | -7.15%128.22M | -7.15%128.22M | 19.17%137.43M | 20.29%149.51M | 14.87%156.74M |
| Total assets | 28.79%662.41M | 28.79%662.41M | -6.48%507.4M | -10.81%494.94M | 7.93%583.81M | -15.35%514.34M | -15.35%514.34M | -5.33%542.56M | 0.59%554.96M | 0.80%540.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.01%426.65M | 10.01%426.65M | -8.08%280.7M | -9.68%324.59M | -7.42%287.03M | 1.73%387.84M | 1.73%387.84M | 29.65%305.38M | 62.74%359.38M | 64.73%310.03M |
| -accounts payable | 2.40%297.24M | 2.40%297.24M | -0.48%248.7M | -16.84%217.94M | -3.64%237.4M | -3.56%290.28M | -3.56%290.28M | 33.34%249.89M | 53.42%262.08M | 79.68%246.36M |
| -Total tax payable | 20.83%23.24M | 20.83%23.24M | 192.18%2M | -20.67%9.24M | 39.85%2.71M | 16.25%19.23M | 16.25%19.23M | -75.03%684.51K | 292.97%11.65M | -38.22%1.94M |
| -Due to related parties current | 127.03%54.65M | 127.03%54.65M | -45.26%30M | -9.19%46.94M | -24.00%46.92M | 378.44%24.07M | 378.44%24.07M | 20.73%54.8M | 9.89%51.69M | 28.74%61.73M |
| -Other payable | -5.05%51.52M | -5.05%51.52M | ---- | 48.63%50.48M | ---- | -7.57%54.26M | -7.57%54.26M | ---- | --33.96M | ---- |
| Current accrued expenses | -12.66%6.9M | -12.66%6.9M | 6.69%75.1M | -2.18%7.4M | 27.67%76.98M | 1.85%7.9M | 1.85%7.9M | 8.28%70.39M | -89.28%7.56M | -17.60%60.3M |
| Current debt and capital lease obligation | 36.08%373.77M | 36.08%373.77M | 45.20%370.7M | 67.62%377.74M | 111.02%366.57M | 56.38%274.67M | 56.38%274.67M | 42.18%255.29M | 60.79%225.35M | 11.09%173.71M |
| -Current debt | 37.07%368.79M | 37.07%368.79M | 46.61%365.7M | 69.10%372.24M | 113.43%360.68M | 57.63%269.06M | 57.63%269.06M | 41.61%249.43M | 61.88%220.13M | 10.29%168.99M |
| -Current capital lease obligation | -11.19%4.98M | -11.19%4.98M | -14.69%5M | 5.44%5.5M | 24.79%5.89M | 13.24%5.61M | 13.24%5.61M | 71.74%5.86M | 25.17%5.21M | 50.43%4.72M |
| Current deferred liabilities | -65.15%7.45M | -65.15%7.45M | -47.49%12.1M | -43.26%15.96M | -22.62%24.22M | -27.05%21.37M | -27.05%21.37M | -60.41%23.05M | -48.01%28.13M | -36.84%31.29M |
| Other current liabilities | 19.87%8.23M | 19.87%8.23M | ---- | 25.25%7.33M | ---- | 16.13%6.87M | 16.13%6.87M | ---- | --5.85M | ---- |
| Current liabilities | 17.80%823M | 17.80%823M | 12.92%738.6M | 17.05%733.02M | 31.19%754.8M | 16.47%698.65M | 16.47%698.65M | 21.51%654.11M | 28.97%626.27M | 23.12%575.34M |
| Non current liabilities | ||||||||||
| Long term provisions | 18.75%17.8M | 18.75%17.8M | 18.91%16.5M | 18.27%15.87M | 14.71%15.18M | 16.96%14.99M | 16.96%14.99M | --13.88M | --13.42M | --13.24M |
| Long term debt and capital lease obligation | 388.54%81.57M | 388.54%81.57M | -75.62%20.3M | -79.53%16.38M | -79.79%16.13M | -78.99%16.7M | -78.99%16.7M | 6.59%83.27M | 1.39%80.03M | 9.68%79.83M |
| -Long term debt | --65.87M | --65.87M | -91.47%5.5M | ---- | ---- | ---- | ---- | 0.56%64.47M | 0.51%64.34M | 2.19%65.2M |
| -Long term capital lease obligation | -5.99%15.7M | -5.99%15.7M | -21.26%14.8M | 4.34%16.38M | 10.30%16.13M | 9.99%16.7M | 9.99%16.7M | 34.18%18.8M | 5.14%15.7M | 62.90%14.63M |
| Non current deferred liabilities | -76.11%1.71M | -76.11%1.71M | -72.75%3.4M | -79.17%3.19M | -72.32%5.31M | -62.14%7.16M | -62.14%7.16M | -45.55%12.48M | -45.47%15.34M | -45.79%19.2M |
| Derivative product liabilities | -6.33%1.13M | -6.33%1.13M | 188.74%1.4M | 87.22%1.42M | 92.24%1.43M | 65.60%1.2M | 65.60%1.2M | -49.46%484.86K | -56.08%756.85K | -79.33%744.77K |
| Other non current liabilities | 54.88%20.68M | 54.88%20.68M | -1.47%20.5M | 55.24%20.34M | 53.03%20.28M | 1.41%13.35M | 1.41%13.35M | 69.81%20.81M | 171.51%13.1M | 173.04%13.25M |
| Total non current liabilities | 130.13%122.88M | 130.13%122.88M | -52.56%62.1M | -53.36%57.2M | -53.79%58.34M | -57.31%53.4M | -57.31%53.4M | 14.58%130.91M | 7.96%122.65M | 8.23%126.26M |
| Total liabilities | 25.77%945.88M | 25.77%945.88M | 2.00%800.7M | 5.51%790.22M | 15.90%813.14M | 3.74%752.05M | 3.74%752.05M | 20.30%785.02M | 24.98%748.92M | 20.15%701.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2K | 0.00%2K | --0 | 32.15%2K | --0 | 41.77%2K | 41.77%2K | --0 | --1.51K | --0 |
| -common stock | 0.00%2K | 0.00%2K | --0 | 32.15%2K | --0 | 41.77%2K | 41.77%2K | --0 | --1.51K | --0 |
| Retained earnings | -5.87%-1.19B | -5.87%-1.19B | -10.57%-1.19B | -19.80%-1.19B | -9.75%-1.07B | -19.49%-1.12B | -19.49%-1.12B | -23.49%-1.08B | -18.26%-996.28M | -13.89%-977.35M |
| Paid-in capital | 7.04%958.05M | 7.04%958.05M | 6.85%945M | 11.47%944.26M | 4.78%900.89M | 4.06%895.01M | 4.06%895.01M | 6.81%884.39M | 2.89%847.07M | -0.84%859.83M |
| Less: Treasury stock | 2,844.46%30M | 2,844.46%30M | --30M | --30M | --9.49M | --1.02M | --1.02M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -119.56%-20.22M | -119.56%-20.22M | 72.00%-14.1M | 70.66%-14.45M | 3.79%-48.97M | 81.06%-9.21M | 81.06%-9.21M | -1.91%-50.35M | -6.07%-49.26M | 9.61%-50.9M |
| Total stockholders'equity | -17.94%-282.66M | -17.94%-282.66M | -19.25%-292.2M | -47.99%-293.71M | -36.66%-230.16M | -84.95%-239.67M | -84.95%-239.67M | -157.27%-245.03M | -202.58%-198.47M | -255.97%-168.42M |
| Noncontrolling interests | -141.27%-811K | -141.27%-811K | -142.85%-1.1M | -134.66%-1.57M | -89.33%826.01K | -83.98%1.97M | -83.98%1.97M | -83.70%2.57M | -75.04%4.52M | --7.74M |
| Total equity | -19.26%-283.48M | -19.26%-283.48M | -20.97%-293.3M | -52.24%-295.27M | -42.73%-229.33M | -102.61%-237.7M | -102.61%-237.7M | -205.01%-242.46M | -308.27%-193.95M | -239.60%-160.67M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |