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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 99.15%1.28B | 99.15%1.28B | --1.22B | --1.19B | --736.06M | -75.03%640.4M | --640.4M | 34.02%2.56B | --1.91B | --2.29B |
| -Cash and cash equivalents | 86.42%1.07B | 86.42%1.07B | --1.09B | --987.86M | --660.06M | -77.56%575.4M | --575.4M | 34.02%2.56B | --1.91B | --2.29B |
| -Short-term investments | 211.83%202.69M | 211.83%202.69M | --131M | --200M | --76M | --65M | --65M | --0 | ---- | ---- |
| Receivables | -27.86%58.13M | -27.86%58.13M | --74.07M | --72.57M | --60.7M | 92.32%80.58M | --80.58M | 28.06%41.9M | --32.72M | --63.88M |
| -Accounts receivable | -71.08%879K | -71.08%879K | ---- | ---- | ---- | 101.39%3.04M | --3.04M | 118.06%1.51M | --692K | ---- |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.23M | --10.19M |
| -Accrued interest receivable | 0.55%14.76M | 0.55%14.76M | ---- | ---- | ---- | 24.84%14.68M | --14.68M | 133.39%11.76M | --5.04M | ---- |
| -Taxes receivable | -80.12%201K | -80.12%201K | ---- | ---- | ---- | -78.54%1.01M | --1.01M | 6.42%4.71M | --4.43M | ---- |
| -Other receivables | -31.62%42.3M | -31.62%42.3M | --74.07M | --72.57M | --60.7M | 158.54%61.85M | --61.85M | 56.00%23.92M | --15.34M | --53.69M |
| Prepaid assets | 88.69%29.99M | 88.69%29.99M | ---- | ---- | ---- | -8.27%15.89M | --15.89M | -21.13%17.32M | --21.96M | ---- |
| Restricted cash | 494.26%5.9M | 494.26%5.9M | --329K | --330K | --319K | 100.05%993K | --993K | -33.60%-2.17B | ---1.63B | ---2.02B |
| Other current assets | -47.82%62.9M | -47.82%62.9M | --388.49M | --373.25M | --340.6M | 3.88%120.56M | --120.56M | -93.59%116.06M | --1.81B | --300.81M |
| Total current assets | 55.81%1.68B | 55.81%1.68B | --1.69B | --1.63B | --1.14B | 51.21%1.08B | --1.08B | -69.12%711.15M | --2.3B | --896.19M |
| Non current assets | ||||||||||
| Net PPE | -0.36%49.23M | -0.36%49.23M | --46.9M | --47.03M | --48.02M | 29.29%49.41M | --49.41M | -13.17%38.22M | --44.02M | --26.4M |
| -Gross PPE | 8.75%98.72M | 8.75%98.72M | --46.9M | --47.03M | --48.02M | 25.74%90.77M | --90.77M | 2.71%72.19M | --70.29M | --26.4M |
| -Accumulated depreciation | -19.64%-49.48M | -19.64%-49.48M | ---- | ---- | ---- | -21.74%-41.36M | ---41.36M | -29.31%-33.97M | ---26.27M | ---- |
| Goodwill and other intangible assets | -6.76%43.21M | -6.76%43.21M | --44.42M | --45.05M | --45.56M | 50.36%46.35M | --46.35M | -7.58%30.82M | --33.35M | --6.51M |
| -Goodwill | 0.00%18.68M | 0.00%18.68M | ---- | ---- | ---- | 151.08%18.68M | --18.68M | 0.00%7.44M | --7.44M | ---- |
| -Other intangible assets | -11.33%24.53M | -11.33%24.53M | ---- | ---- | ---- | 18.32%27.67M | --27.67M | -9.76%23.38M | --25.91M | ---- |
| Non current deferred assets | 36.19%11.78M | 36.19%11.78M | --10.32M | --12.3M | --12.71M | -8.17%8.65M | --8.65M | -5.15%9.42M | --9.93M | --6.6M |
| Other non current assets | 0.50%11.69M | 0.50%11.69M | --11.59M | --11.49M | --11.75M | 10.23%11.63M | --11.63M | 3.65%10.55M | --10.18M | --206K |
| Total non current assets | -0.11%115.91M | -0.11%115.91M | --113.23M | --115.87M | --118.04M | 30.36%116.04M | --116.04M | -8.68%89.01M | --97.47M | --39.71M |
| Total assets | 50.36%1.79B | 50.36%1.79B | --1.8B | --1.75B | --1.26B | 48.89%1.19B | --1.19B | -66.67%800.16M | --2.4B | --935.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.97%180.76M | 13.97%180.76M | --149.7M | --149.03M | --121.06M | 166.36%158.61M | --158.61M | 50.03%59.55M | --39.69M | --86.69M |
| -accounts payable | 5.57%4.44M | 5.57%4.44M | --5.76M | --3.57M | --5.77M | 235.54%4.2M | --4.2M | -85.48%1.25M | --8.62M | --48.53M |
| -Total tax payable | 34.53%68.5M | 34.53%68.5M | ---- | ---- | ---- | 198.51%50.92M | --50.92M | 582.01%17.06M | --2.5M | ---- |
| -Other payable | 4.19%107.83M | 4.19%107.83M | --143.94M | --145.46M | --115.29M | 150.97%103.49M | --103.49M | 44.35%41.24M | --28.57M | --38.15M |
| Current accrued expenses | 3.32%146.92M | 3.32%146.92M | --209.19M | --212.22M | --176.72M | 39.28%142.2M | --142.2M | 34.60%102.1M | --75.86M | --135.91M |
| Current debt and capital lease obligation | 25.64%5.98M | 25.64%5.98M | --5.69M | --5.68M | --4.94M | 46.35%4.76M | --4.76M | -68.53%3.25M | --10.33M | --52.2M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | --50M |
| -Current capital lease obligation | 25.64%5.98M | 25.64%5.98M | --5.69M | --5.68M | --4.94M | 46.35%4.76M | --4.76M | -2.34%3.25M | --3.33M | --2.2M |
| Other current liabilities | --8.99M | --8.99M | ---- | ---- | ---- | ---- | ---- | ---- | --1.72B | ---- |
| Current liabilities | 12.14%342.65M | 12.14%342.65M | --364.57M | --366.94M | --302.72M | 85.31%305.57M | --305.57M | -91.06%164.9M | --1.84B | --274.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 11.34%48.49M | 11.34%48.49M | --45.33M | --45.57M | --42.45M | 31.13%43.55M | --43.55M | -6.55%33.21M | --35.54M | --20.8M |
| -Long term capital lease obligation | 11.34%48.49M | 11.34%48.49M | --45.33M | --45.57M | --42.45M | 31.13%43.55M | --43.55M | -6.55%33.21M | --35.54M | --20.8M |
| Non current deferred liabilities | 56.97%4.66M | 56.97%4.66M | --2.19M | --2.36M | --7.21M | 10.66%2.97M | --2.97M | -19.00%2.68M | --3.31M | ---- |
| Employee benefits | -23.22%962K | -23.22%962K | --876K | --1.37M | --1.2M | -31.08%1.25M | --1.25M | -8.96%1.82M | --2M | --1.03M |
| Other non current liabilities | ---- | ---- | --9.62M | --14.97M | --7.48M | --5.65M | --5.65M | ---- | ---- | ---- |
| Total non current liabilities | 1.28%54.11M | 1.28%54.11M | --58M | --64.26M | --58.34M | 41.67%53.42M | --53.42M | -7.68%37.71M | --40.84M | --21.83M |
| Total liabilities | 10.52%396.76M | 10.52%396.76M | --422.58M | --431.19M | --361.06M | 77.19%358.99M | --358.99M | -89.25%202.61M | --1.89B | --296.62M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 454.60%168.25M | 454.60%168.25M | --99.51M | --42.69M | --12.51M | 80.22%-47.45M | ---47.45M | 5.98%-239.83M | ---255.09M | --124.41M |
| Paid-in capital | 46.17%1.27B | 46.17%1.27B | --1.26B | --1.26B | --876.06M | 4.88%871.49M | --871.49M | 59.63%830.92M | --520.52M | --514.87M |
| Less: Treasury stock | 2,265.14%62.09M | 2,265.14%62.09M | --0 | --0 | --2.63M | 0.00%2.63M | --2.63M | --2.63M | --0 | ---- |
| Gains losses not affecting retained earnings | 191.27%5.44M | 191.27%5.44M | --5.62M | --6.83M | ---361K | --1.87M | --1.87M | --0 | ---- | ---- |
| Other equity interest | 0.00%9.09M | 0.00%9.09M | --9.09M | --9.09M | --9.09M | 0.00%9.09M | --9.09M | -96.36%9.09M | --250M | ---- |
| Total stockholders'equity | 67.54%1.39B | 67.54%1.39B | --1.38B | --1.32B | --894.67M | 39.30%832.38M | --832.38M | 15.93%597.56M | --515.43M | --639.28M |
| Total equity | 67.54%1.39B | 67.54%1.39B | --1.38B | --1.32B | --894.67M | 39.30%832.38M | --832.38M | 15.93%597.56M | --515.43M | --639.28M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |