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 | -16.99%1.11B | -16.99%1.11B | -36.74%655.1M | -39.80%485.99M | -31.43%576.7M | 69.62%1.34B | 69.62%1.34B | 97.76%1.04B | 60.48%807.32M | 100.20%840.99M |
| -Cash and cash equivalents | -16.99%1.11B | -16.99%1.11B | -36.74%655.1M | -39.80%485.99M | -31.43%576.7M | 69.62%1.34B | 69.62%1.34B | 97.76%1.04B | 60.48%807.32M | 100.20%840.99M |
| Receivables | 18.55%4.58B | 18.55%4.58B | 16.11%4.42B | 18.92%4.46B | 19.11%4.14B | 11.20%3.86B | 11.20%3.86B | 12.84%3.81B | 19.46%3.75B | 16.88%3.47B |
| -Accounts receivable | 18.55%4.24B | 18.55%4.24B | 16.97%4.1B | 18.95%4.11B | 18.78%3.81B | 11.68%3.58B | 11.68%3.58B | 14.53%3.51B | 21.29%3.46B | 20.11%3.21B |
| -Other receivables | 18.58%337.72M | 18.58%337.72M | 5.86%313.91M | 18.51%348.05M | 23.07%329.34M | 5.52%284.79M | 5.52%284.79M | -4.00%296.52M | 1.49%293.68M | -11.61%267.61M |
| Inventory | 31.97%126.25M | 31.97%126.25M | 11.57%105.41M | 4.10%108.16M | -17.25%94.13M | -13.64%95.67M | -13.64%95.67M | -18.18%94.48M | -2.06%103.9M | 13.29%113.75M |
| Other current assets | 31.19%120.23M | 31.19%120.23M | 66.14%117.43M | 56.07%119.6M | 28.80%102.59M | 25.42%91.64M | 25.42%91.64M | 23.98%70.68M | 29.84%76.63M | 14.06%79.65M |
| Total current assets | 10.17%5.94B | 10.17%5.94B | 9.02%5.46B | 9.19%5.18B | 8.94%4.91B | 21.19%5.39B | 21.19%5.39B | 23.04%5.01B | 24.44%4.74B | 26.55%4.51B |
| Non current assets | ||||||||||
| Net PPE | 32.22%692.31M | 32.22%692.31M | 20.00%632.94M | 19.24%634.93M | 15.71%587.69M | 6.89%523.62M | 6.89%523.62M | 10.62%527.46M | 15.19%532.48M | 16.67%507.92M |
| -Gross PPE | 19.34%1.15B | 19.34%1.15B | 20.00%632.94M | 19.24%634.93M | 15.71%587.69M | 6.51%960.83M | 6.51%960.83M | 10.62%527.46M | 15.19%532.48M | 16.67%507.92M |
| -Accumulated depreciation | -3.91%-454.31M | -3.91%-454.31M | ---- | ---- | ---- | -6.06%-437.22M | -6.06%-437.22M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 51.28%2.52B | 51.28%2.52B | 46.41%2.42B | 46.57%2.43B | 59.43%2.43B | 8.04%1.67B | 8.04%1.67B | 6.19%1.65B | 10.55%1.66B | 1.22%1.53B |
| -Goodwill | 38.69%1.41B | 38.69%1.41B | 35.63%1.36B | 35.38%1.35B | 39.73%1.34B | 6.47%1.02B | 6.47%1.02B | 5.12%1B | 7.66%998.57M | 3.60%956.55M |
| -Other intangible assets | 71.07%1.11B | 71.07%1.11B | 63.07%1.06B | 63.47%1.08B | 92.50%1.1B | 10.60%648.18M | 10.60%648.18M | 7.88%648.12M | 15.22%661.92M | -2.53%569.78M |
| Other non current assets | 2.51%140.51M | 2.51%140.51M | -3.24%133.27M | 11.72%155.05M | 1.29%146.83M | 5.20%137.07M | 5.20%137.07M | 10.77%137.74M | 3.71%138.79M | 7.15%144.95M |
| Total non current assets | 44.12%3.35B | 44.12%3.35B | 37.44%3.18B | 38.26%3.22B | 45.37%3.17B | 7.61%2.33B | 7.61%2.33B | 7.43%2.32B | 11.14%2.33B | 4.85%2.18B |
| Total assets | 20.41%9.29B | 20.41%9.29B | 18.01%8.64B | 18.78%8.4B | 20.81%8.08B | 16.74%7.72B | 16.74%7.72B | 17.64%7.32B | 19.72%7.07B | 18.55%6.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 30.98%1.23B | 30.98%1.23B | 15.92%1.04B | 21.23%1.12B | 20.37%1.04B | 0.12%937.09M | 0.12%937.09M | 8.85%897.06M | 16.69%922M | 19.47%865.06M |
| -accounts payable | 30.98%1.23B | 30.98%1.23B | 15.92%1.04B | 21.23%1.12B | 20.37%1.04B | 0.12%937.09M | 0.12%937.09M | 8.85%897.06M | 16.69%922M | 19.47%865.06M |
| Current accrued expenses | 11.30%1.21B | 11.30%1.21B | 9.03%1.16B | 18.27%1.05B | 22.55%1.03B | 19.61%1.09B | 19.61%1.09B | 27.25%1.07B | 24.28%888.6M | 20.79%841.21M |
| Current debt and capital lease obligation | 22.11%99.21M | 22.11%99.21M | 19.44%95.84M | 16.84%91.99M | 15.39%87.71M | 4.56%81.25M | 4.56%81.25M | -1.19%80.25M | -9.08%78.73M | -9.88%76.01M |
| -Current capital lease obligation | 22.11%99.21M | 22.11%99.21M | 19.44%95.84M | 16.84%91.99M | 15.39%87.71M | 4.56%81.25M | 4.56%81.25M | 7.38%80.25M | 10.59%78.73M | 10.45%76.01M |
| Current deferred liabilities | 13.67%2.33B | 13.67%2.33B | 13.97%2.14B | 19.62%2.13B | 25.06%2.06B | 28.36%2.05B | 28.36%2.05B | 26.33%1.88B | 31.39%1.78B | 42.60%1.65B |
| Other current liabilities | ---- | ---- | --136.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 17.12%4.86B | 17.12%4.86B | 16.67%4.58B | 19.64%4.39B | 23.04%4.22B | 18.06%4.15B | 18.06%4.15B | 21.42%3.93B | 24.54%3.67B | 28.94%3.43B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 41.07%369M | 41.07%369M | 21.99%328.78M | 106.88%578.15M | 103.06%547.86M | -0.26%261.58M | -0.26%261.58M | -23.82%269.52M | -42.07%279.47M | -51.61%269.8M |
| -Long term debt | ---- | ---- | ---- | --250M | --250M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 41.07%369M | 41.07%369M | 21.99%328.78M | 17.42%328.15M | 10.40%297.86M | -0.26%261.58M | -0.26%261.58M | 5.15%269.52M | 11.37%279.47M | 19.23%269.8M |
| Other non current liabilities | 5.56%382.48M | 5.56%382.48M | 7.46%395.53M | -0.01%374.22M | -3.73%356.83M | 1.13%362.34M | 1.13%362.34M | 2.92%368.09M | 4.62%374.26M | 4.24%370.66M |
| Total non current liabilities | 20.45%751.48M | 20.45%751.48M | 13.60%724.31M | 45.68%952.37M | 41.26%904.68M | 0.54%623.92M | 0.54%623.92M | -10.38%637.61M | -22.19%653.72M | -29.87%640.46M |
| Total liabilities | 17.55%5.62B | 17.55%5.62B | 16.24%5.3B | 23.57%5.35B | 25.91%5.13B | 15.44%4.78B | 15.44%4.78B | 15.68%4.56B | 14.18%4.33B | 13.91%4.07B |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%613K | 0.16%613K | 0.00%612K | 0.00%612K | 0.00%612K | 0.16%612K | 0.16%612K | 0.16%612K | 0.16%612K | 0.33%612K |
| -common stock | 0.16%613K | 0.16%613K | 0.00%612K | 0.00%612K | 0.00%612K | 0.16%612K | 0.16%612K | 0.16%612K | 0.16%612K | 0.33%612K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 25.69%6.01B | 25.69%6.01B | 24.12%5.58B | 24.99%5.3B | 25.09%5.01B | 25.26%4.78B | 25.26%4.78B | 24.53%4.5B | 22.85%4.24B | 20.63%4B |
| Paid-in capital | 3.96%101.34M | 3.96%101.34M | 3.40%100.23M | 5.03%97.08M | 6.56%93.42M | 6.17%97.48M | 6.17%97.48M | 11.40%96.94M | 13.34%92.43M | 15.59%87.67M |
| Less: Treasury stock | 31.24%2.43B | 31.24%2.43B | 29.29%2.28B | 51.59%2.28B | 48.98%2.07B | 37.12%1.85B | 37.12%1.85B | 32.50%1.76B | 13.01%1.5B | 12.26%1.39B |
| Gains losses not affecting retained earnings | 97.76%-1.92M | 97.76%-1.92M | 6.21%-71.54M | 20.65%-68.01M | 7.78%-79.71M | 0.21%-85.53M | 0.21%-85.53M | 16.50%-76.28M | 0.95%-85.71M | 4.67%-86.44M |
| Total stockholders'equity | 25.06%3.67B | 25.06%3.67B | 20.93%3.34B | 11.19%3.05B | 12.84%2.95B | 18.94%2.94B | 18.94%2.94B | 21.03%2.76B | 29.62%2.74B | 26.56%2.61B |
| Noncontrolling interests | 0.00%1.04M | 0.00%1.04M | 7.52%1.12M | 90.07%1.97M | 90.07%1.97M | 0.00%1.04M | 0.00%1.04M | -0.19%1.04M | 47.72%1.04M | 47.72%1.04M |
| Total equity | 25.05%3.67B | 25.05%3.67B | 20.93%3.34B | 11.22%3.05B | 12.87%2.95B | 18.94%2.94B | 18.94%2.94B | 21.02%2.76B | 29.63%2.75B | 26.57%2.62B |
| 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 | -- | -- | -- | -- |