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 | 25.93%463.02M | 25.93%463.02M | -35.86%242.8M | 15.26%356.4M | -27.00%378.71M | -39.14%367.68M | -39.14%367.68M | -38.87%378.52M | -51.15%309.22M | --518.78M |
| -Cash and cash equivalents | 36.92%401.79M | 36.92%401.79M | -24.76%174.04M | 20.71%267.83M | -33.37%285.38M | -42.56%293.46M | -42.56%293.46M | -53.68%231.3M | -51.74%221.88M | --428.31M |
| -Short-term investments | -17.50%61.23M | -17.50%61.23M | -53.30%68.76M | 1.42%88.57M | 3.16%93.34M | -20.37%74.22M | -20.37%74.22M | 22.87%147.22M | -49.58%87.34M | --90.47M |
| Receivables | -2.23%213.51M | -2.23%213.51M | -15.41%192.65M | -35.21%168.59M | 18.19%252.78M | -1.59%218.38M | -1.59%218.38M | 3.82%227.75M | -10.68%260.19M | --213.87M |
| -Accounts receivable | 16.89%135.96M | 16.89%135.96M | 6.16%103.77M | -29.18%85.17M | 44.43%167.28M | 18.22%116.32M | 18.22%116.32M | -27.08%97.74M | -40.62%120.25M | --115.82M |
| -Taxes receivable | -12.09%49.25M | -12.09%49.25M | -59.34%36.97M | -66.93%34.56M | -53.13%31.56M | -43.12%56.03M | -43.12%56.03M | 56.04%90.92M | 67.66%104.53M | --67.34M |
| -Other receivables | -38.53%28.3M | -38.53%28.3M | 32.81%51.92M | 37.98%48.86M | 75.60%53.93M | 84.14%46.03M | 84.14%46.03M | 44.42%39.09M | 33.83%35.41M | --30.71M |
| Inventory | -5.80%29.32M | -5.80%29.32M | -12.83%31.18M | -7.44%34.56M | 5.25%33.51M | 0.75%31.12M | 0.75%31.12M | 12.12%35.77M | 14.51%37.34M | --31.84M |
| Prepaid assets | -14.70%18.97M | -14.70%18.97M | ---- | ---- | ---- | 20.90%22.24M | 20.90%22.24M | ---- | ---- | ---- |
| Restricted cash | 0.53%33.59M | 0.53%33.59M | ---- | ---- | ---- | --33.41M | --33.41M | ---- | ---- | ---- |
| Other current assets | -92.24%709K | -92.24%709K | -7.43%45.02M | -7.90%44.9M | -4.49%58.88M | -39.56%9.13M | -39.56%9.13M | -29.25%48.63M | -29.91%48.75M | --61.65M |
| Total current assets | 11.87%762.95M | 11.87%762.95M | 13.61%793.12M | -7.79%604.45M | -12.38%723.88M | -24.49%681.96M | -24.49%681.96M | -25.67%698.1M | -36.14%655.51M | --826.15M |
| Non current assets | ||||||||||
| Net PPE | -32.69%554.63M | -32.69%554.63M | -30.55%565.23M | -4.52%782.7M | -2.19%808.78M | 2.15%823.94M | 2.15%823.94M | 6.53%813.81M | 13.67%819.73M | --826.9M |
| -Gross PPE | -17.47%1.07B | -17.47%1.07B | ---- | ---- | ---- | 12.51%1.3B | 12.51%1.3B | ---- | ---- | ---- |
| -Accumulated depreciation | -8.77%-519.54M | -8.77%-519.54M | ---- | ---- | ---- | -36.35%-477.65M | -36.35%-477.65M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.73%303.94M | -1.73%303.94M | 1.59%300.56M | 2.76%304.29M | 4.46%308.28M | 6.25%309.3M | 6.25%309.3M | 1.65%295.87M | 1.20%296.12M | --295.12M |
| -Goodwill | -3.71%272.37M | -3.71%272.37M | ---- | ---- | ---- | 2.62%282.85M | 2.62%282.85M | ---- | ---- | ---- |
| -Other intangible assets | 19.40%31.57M | 19.40%31.57M | ---- | ---- | ---- | 71.09%26.44M | 71.09%26.44M | ---- | ---- | ---- |
| Investments and advances | 24.86%52.63M | 24.86%52.63M | -59.49%50.02M | -59.13%52.84M | -66.04%46.05M | -70.34%42.15M | -70.34%42.15M | -18.56%123.48M | -19.62%129.28M | --135.63M |
| Non current accounts receivable | 5.80%36.35M | 5.80%36.35M | 120.84%51.9M | -32.72%46.34M | -62.23%38.6M | -63.60%34.36M | -63.60%34.36M | -76.18%23.5M | -22.43%68.88M | --102.19M |
| Non current deferred assets | -82.99%2.95M | -82.99%2.95M | -69.15%11.12M | -43.41%16.63M | -25.02%16.36M | 20.96%17.33M | 20.96%17.33M | 258.67%36.05M | 158.09%29.38M | --21.82M |
| Other non current assets | -85.34%508K | -85.34%508K | 76,000.00%761K | --1.01M | 246.36%2.95M | 313.48%3.47M | 313.48%3.47M | --1K | ---- | --852K |
| Total non current assets | -22.72%951M | -22.72%951M | -24.22%979.59M | -10.39%1.2B | -11.68%1.22B | -8.80%1.23B | -8.80%1.23B | -1.72%1.29B | 5.38%1.34B | --1.38B |
| Total assets | -10.38%1.71B | -10.38%1.71B | -10.96%1.77B | -9.54%1.81B | -11.94%1.94B | -15.09%1.91B | -15.09%1.91B | -11.70%1.99B | -13.14%2B | --2.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.78%81.03M | -18.78%81.03M | -23.31%56.51M | -30.69%66.08M | -32.88%70.47M | -30.08%99.77M | -30.08%99.77M | -29.49%73.68M | -18.18%95.34M | --105M |
| -accounts payable | -24.51%64.76M | -24.51%64.76M | -29.20%49.49M | -33.31%57.98M | -38.17%61.3M | -36.13%85.79M | -36.13%85.79M | -27.78%69.89M | -18.01%86.94M | --99.15M |
| -Total tax payable | 16.43%16.27M | 16.43%16.27M | 85.50%7.02M | -3.54%8.1M | 56.82%9.17M | 67.19%13.97M | 67.19%13.97M | -51.02%3.79M | -19.90%8.39M | --5.85M |
| Current provisions | -5.91%58.54M | -5.91%58.54M | -35.95%43.35M | -42.30%48.16M | 34.16%68.12M | 37.76%62.22M | 37.76%62.22M | 45.73%67.68M | 72.97%83.47M | --50.77M |
| Current debt and capital lease obligation | 104.12%103.68M | 104.12%103.68M | 80.95%96.87M | 135.74%106.86M | -60.65%60.92M | -65.93%50.8M | -65.93%50.8M | -62.90%53.54M | --45.33M | --154.82M |
| -Current debt | 60.45%81.5M | 60.45%81.5M | ---- | ---- | ---- | -65.93%50.8M | -65.93%50.8M | ---- | ---- | ---- |
| -Current capital lease obligation | --22.18M | --22.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | -1.59%108.07M | -1.59%108.07M | 2.15%109.71M | 28.71%136.78M | 20.95%129.62M | 1.82%109.82M | 1.82%109.82M | -9.99%107.4M | -29.36%106.27M | --107.17M |
| Other current liabilities | -20.62%11.1M | -20.62%11.1M | 117.18%68.03M | -6.55%25.3M | 9.88%27.78M | -8.89%13.99M | -8.89%13.99M | 60.67%31.32M | -84.34%27.08M | --25.29M |
| Current liabilities | 6.82%368.07M | 6.82%368.07M | 12.24%374.47M | 7.19%383.19M | -19.44%356.92M | -25.83%344.59M | -25.83%344.59M | -23.14%333.62M | -26.76%357.48M | --443.05M |
| Non current liabilities | ||||||||||
| Long term provisions | -7.91%18.04M | -7.91%18.04M | -32.61%18.25M | -47.54%18.97M | 27.01%19.75M | 21.93%19.59M | 21.93%19.59M | 62.01%27.07M | 117.34%36.17M | --15.55M |
| Long term debt and capital lease obligation | -12.41%344.01M | -12.41%344.01M | ---- | ---- | ---- | -17.68%392.74M | -17.68%392.74M | -6.29%416.51M | --428.18M | --472.73M |
| -Long term debt | -12.41%344.01M | -12.41%344.01M | ---- | ---- | ---- | -17.68%392.74M | -17.68%392.74M | ---- | ---- | ---- |
| Non current deferred liabilities | -16.53%168.41M | -16.53%168.41M | -13.57%192.11M | 42.97%203.93M | 40.63%237.06M | 16.33%201.75M | 16.33%201.75M | 2.13%222.26M | -40.26%142.64M | --168.57M |
| Other non current liabilities | 30.72%1.72M | 30.72%1.72M | 1,595.06%387.74M | 1,452.38%356.38M | 18,614.96%419.03M | -5.48%1.31M | -5.48%1.31M | 2,588.01%22.88M | -94.01%22.96M | --2.24M |
| Total non current liabilities | -13.52%532.17M | -13.52%532.17M | -13.16%598.1M | -8.04%579.29M | 2.54%675.84M | -7.87%615.39M | -7.87%615.39M | 1.34%688.72M | -1.39%629.95M | --659.09M |
| Total liabilities | -6.22%900.24M | -6.22%900.24M | -4.87%972.56M | -2.53%962.47M | -6.29%1.03B | -15.24%959.98M | -15.24%959.98M | -8.20%1.02B | -12.38%987.43M | --1.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.13%177.78M | 0.13%177.78M | 0.12%177.77M | 0.12%177.77M | 0.12%177.76M | 0.21%177.55M | 0.21%177.55M | 0.21%177.55M | 0.21%177.55M | --177.55M |
| -common stock | 0.13%177.78M | 0.13%177.78M | 0.12%177.77M | 0.12%177.77M | 0.12%177.76M | 0.21%177.55M | 0.21%177.55M | 0.21%177.55M | 0.21%177.55M | --177.55M |
| Retained earnings | -15.40%-775.89M | -15.40%-775.89M | -25.17%-790.51M | -26.28%-747.42M | -41.65%-703.95M | -41.17%-672.37M | -41.17%-672.37M | -30.80%-631.53M | -32.04%-591.9M | ---496.96M |
| Paid-in capital | 0.26%1.46B | 0.26%1.46B | 0.57%1.46B | 0.51%1.46B | 0.56%1.46B | 0.35%1.45B | 0.35%1.45B | 0.37%1.45B | 0.36%1.45B | --1.45B |
| Less: Treasury stock | --1.55M | --1.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -513.94%-45.11M | -513.94%-45.11M | -60.58%-47.17M | -71.96%-42.48M | 18.93%-18.64M | 76.02%-7.35M | 76.02%-7.35M | ---29.37M | ---24.7M | ---22.99M |
| Other equity interest | ---- | ---- | ---1K | ---1K | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- |
| Total stockholders'equity | -14.57%813.7M | -14.57%813.7M | -17.38%800.14M | -16.38%845.79M | -17.57%912.14M | -14.95%952.53M | -14.95%952.53M | -15.11%968.47M | -13.87%1.01B | --1.11B |
| Total equity | -14.57%813.7M | -14.57%813.7M | -17.38%800.14M | -16.38%845.79M | -17.57%912.14M | -14.95%952.53M | -14.95%952.53M | -15.11%968.47M | -13.87%1.01B | --1.11B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | -- | -- | -- | -- |