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 | 6.30%4.23B | 6.30%4.23B | -13.59%3.84B | 104.15%4.06B | 129.65%3.9B | 143.50%3.98B | 143.50%3.98B | 138.54%4.45B | 31.84%1.99B | 35.35%1.7B |
| -Cash and cash equivalents | -3.52%2.94B | -3.52%2.94B | -26.95%2.69B | 99.01%3.27B | 156.46%3.14B | 168.94%3.05B | 168.94%3.05B | 160.72%3.68B | 57.73%1.64B | 40.36%1.22B |
| -Short-term investments | 38.42%1.29B | 38.42%1.29B | 50.24%1.16B | 128.61%789.4M | 60.23%757.9M | 85.95%930.7M | 85.95%930.7M | 69.61%769.7M | -26.01%345.3M | 23.92%473M |
| Receivables | 25.39%912.1M | 25.39%912.1M | 10.02%892.8M | 8.17%902.6M | -14.25%751.9M | -12.16%727.4M | -12.16%727.4M | 1.17%811.5M | 2.14%834.4M | 12.52%876.9M |
| -Accounts receivable | 8.29%659.6M | 8.29%659.6M | -3.17%693.3M | -10.45%697M | -18.15%669.2M | -21.05%609.1M | -21.05%609.1M | -3.22%716M | 3.17%778.3M | 13.92%817.6M |
| -Other receivables | 113.44%252.5M | 113.44%252.5M | 108.90%199.5M | 266.49%205.6M | 39.46%82.7M | 109.01%118.3M | 109.01%118.3M | 53.29%95.5M | -10.24%56.1M | -3.73%59.3M |
| Inventory | 3.63%1.13B | 3.63%1.13B | 3.32%1.14B | 11.42%1.14B | -7.74%1.11B | 20.28%1.09B | 20.28%1.09B | 6.95%1.1B | 4.54%1.02B | 32.05%1.21B |
| Prepaid assets | 11.57%135M | 11.57%135M | 8.96%125.2M | -0.18%110M | -19.41%111.3M | -6.06%121M | -6.06%121M | -13.80%114.9M | -10.55%110.2M | 15.95%138.1M |
| Other current assets | -2.39%339.3M | -2.39%339.3M | 40.00%323.4M | 24.71%314.4M | 21.51%304.5M | 54.56%347.6M | 54.56%347.6M | -2.04%231M | 15.96%252.1M | 31.69%250.6M |
| Total current assets | 7.22%6.74B | 7.22%6.74B | -5.48%6.36B | 45.64%6.58B | 48.97%6.21B | 55.74%6.29B | 55.74%6.29B | 65.40%6.73B | 23.83%4.52B | 28.04%4.17B |
| Non current assets | ||||||||||
| Net PPE | 7.31%1.91B | 7.31%1.91B | 3.35%1.84B | 5.35%1.83B | -3.81%1.8B | 6.49%1.78B | 6.49%1.78B | 0.45%1.78B | -0.81%1.73B | 7.60%1.87B |
| -Gross PPE | 7.20%2.76B | 7.20%2.76B | 3.35%1.84B | 5.35%1.83B | -3.81%1.8B | 8.62%2.58B | 8.62%2.58B | 0.45%1.78B | -0.81%1.73B | 7.60%1.87B |
| -Accumulated depreciation | -6.96%-849.8M | -6.96%-849.8M | ---- | ---- | ---- | -13.73%-794.5M | -13.73%-794.5M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.91%2.9B | -1.91%2.9B | 13.19%2.9B | 88.09%2.95B | 73.78%2.95B | 91.21%2.95B | 91.21%2.95B | 48.30%2.56B | -9.41%1.57B | -3.17%1.7B |
| -Goodwill | -0.46%1.77B | -0.46%1.77B | 10.17%1.77B | 54.36%1.78B | 41.98%1.78B | 55.16%1.78B | 55.16%1.78B | 23.73%1.61B | -11.43%1.15B | -4.25%1.25B |
| -Other intangible assets | -4.11%1.13B | -4.11%1.13B | 18.27%1.13B | 181.18%1.17B | 162.96%1.17B | 194.59%1.18B | 194.59%1.18B | 122.45%956.1M | -3.31%417.1M | 0.00%446.8M |
| Investments and advances | -9.52%278.6M | -9.52%278.6M | -14.05%274.7M | -15.51%298.5M | -39.00%277.9M | -47.27%307.9M | -47.27%307.9M | -54.64%319.6M | -58.74%353.3M | -57.29%455.6M |
| Long-term notes receivables | 34.34%173.7M | 34.34%173.7M | 71.03%227.3M | 19.33%205.6M | -7.34%147.8M | --129.3M | --129.3M | --132.9M | --172.3M | --159.5M |
| Non current accounts receivable | 7.11%314.8M | 7.11%314.8M | 3.47%303.9M | 2.69%297.8M | 3.98%297.8M | --293.9M | --293.9M | --293.7M | --290M | --286.4M |
| Financial assets | -83.29%5.8M | -83.29%5.8M | -76.61%5.1M | -89.84%3.1M | -4.66%26.6M | --34.7M | --34.7M | --21.8M | --30.5M | --27.9M |
| Non current deferred assets | 14.72%1.14B | 14.72%1.14B | 23.81%1.1B | 29.97%1.08B | 32.33%1.03B | 32.39%992.1M | 32.39%992.1M | 36.28%888.4M | 36.34%832.6M | 42.78%776.7M |
| Non current prepaid assets | -8.17%93.3M | -8.17%93.3M | -7.71%95.7M | -7.57%97.7M | -7.51%99.7M | --101.6M | --101.6M | --103.7M | --105.7M | --107.8M |
| Other non current assets | -17.52%142.6M | -17.52%142.6M | 18.11%167.6M | -69.55%151.6M | -1.51%183.2M | -77.67%172.9M | -77.67%172.9M | -68.28%141.9M | 20.82%497.9M | -36.65%186M |
| Total non current assets | 2.78%6.96B | 2.78%6.96B | 10.73%6.91B | 23.79%6.91B | 22.35%6.81B | 27.07%6.77B | 27.07%6.77B | 17.73%6.24B | 4.22%5.58B | 3.19%5.57B |
| Total assets | 4.92%13.7B | 4.92%13.7B | 2.32%13.27B | 33.56%13.49B | 33.75%13.02B | 39.43%13.06B | 39.43%13.06B | 38.42%12.97B | 12.16%10.1B | 12.54%9.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.75%504.9M | -11.75%504.9M | -60.07%388M | 26.15%386.9M | 49.01%549.1M | 95.19%572.1M | 95.19%572.1M | 131.44%971.6M | -13.78%306.7M | 3.74%368.5M |
| -accounts payable | 15.25%227.5M | 15.25%227.5M | -4.51%165M | -12.80%162.1M | -18.79%172.4M | 5.79%197.4M | 5.79%197.4M | -9.34%172.8M | -3.68%185.9M | 17.42%212.3M |
| -Total tax payable | -25.97%277.4M | -25.97%277.4M | -72.08%223M | 86.09%224.8M | 141.17%376.7M | 251.83%374.7M | 251.83%374.7M | 248.52%798.8M | -25.75%120.8M | -10.44%156.2M |
| Current accrued expenses | 42.97%590.9M | 42.97%590.9M | 2.40%516.6M | -14.81%408.3M | -19.02%376.7M | 18.36%413.3M | 18.36%413.3M | 16.16%504.5M | 10.87%479.3M | 6.28%465.2M |
| Current provisions | -32.25%50M | -32.25%50M | 63.64%64.8M | 768.54%77.3M | 757.84%87.5M | 6.80%73.8M | 6.80%73.8M | 186.96%39.6M | -38.19%8.9M | -31.08%10.2M |
| Current debt and capital lease obligation | 4.70%24.5M | 4.70%24.5M | 10.74%26.8M | 20.47%25.9M | -4.44%23.7M | 2.18%23.4M | 2.18%23.4M | -0.41%24.2M | -11.52%21.5M | -1.20%24.8M |
| -Current capital lease obligation | 4.70%24.5M | 4.70%24.5M | 10.74%26.8M | 20.47%25.9M | -4.44%23.7M | 2.18%23.4M | 2.18%23.4M | -0.41%24.2M | -11.52%21.5M | -1.20%24.8M |
| Current deferred liabilities | -49.35%27.2M | -49.35%27.2M | -49.70%33.2M | --36.8M | --46.2M | --53.7M | --53.7M | --66M | ---- | ---- |
| Other current liabilities | 1,343.69%148.7M | 1,343.69%148.7M | 364.37%121.2M | 4.38%116.8M | 1,508.16%78.8M | -92.88%10.3M | -92.88%10.3M | 289.55%26.1M | 528.65%111.9M | -79.06%4.9M |
| Current liabilities | 20.50%1.81B | 20.50%1.81B | -18.32%1.59B | 15.42%1.4B | 25.57%1.39B | 25.92%1.51B | 25.92%1.51B | 56.92%1.94B | 5.17%1.22B | 2.66%1.11B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.64%680.9M | 0.64%680.9M | -1.32%673.5M | 0.77%676.7M | 0.19%675.7M | 2.17%676.6M | 2.17%676.6M | 2.35%682.5M | 1.71%671.5M | 1.77%674.4M |
| -Long term debt | 0.10%598.3M | 0.10%598.3M | 0.12%598.2M | 0.12%598M | 0.10%597.8M | 0.12%597.7M | 0.12%597.7M | 0.12%597.5M | 0.10%597.3M | 0.12%597.2M |
| -Long term capital lease obligation | 4.69%82.6M | 4.69%82.6M | -11.41%75.3M | 6.06%78.7M | 0.91%77.9M | 21.01%78.9M | 21.01%78.9M | 21.43%85M | 16.85%74.2M | 16.62%77.2M |
| Non current accrued expenses | --0 | --0 | ---- | ---- | ---- | -44.06%52.7M | -44.06%52.7M | -38.79%63.9M | -33.51%74.8M | -36.97%82M |
| Other non current liabilities | 14.13%865M | 14.13%865M | 20.55%805.5M | 33.40%800.8M | 26.05%760.2M | 29.27%757.9M | 29.27%757.9M | 20.96%668.2M | 9.86%600.3M | 5.62%603.1M |
| Total non current liabilities | 3.95%1.55B | 3.95%1.55B | 4.49%1.48B | 7.24%1.48B | -0.22%1.44B | 2.68%1.49B | 2.68%1.49B | 0.78%1.42B | -1.61%1.38B | -4.52%1.44B |
| Total liabilities | 12.27%3.36B | 12.27%3.36B | -8.71%3.07B | 11.08%2.88B | 11.01%2.83B | 13.19%2.99B | 13.19%2.99B | 27.09%3.36B | 1.45%2.59B | -1.52%2.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.60%658.7M | 0.60%658.7M | 0.60%658.2M | 0.63%657.6M | 0.63%655.9M | 0.66%654.8M | 0.66%654.8M | 0.68%654.3M | 0.68%653.5M | 0.73%651.8M |
| -common stock | 0.60%658.7M | 0.60%658.7M | 0.60%658.2M | 0.63%657.6M | 0.63%655.9M | 0.66%654.8M | 0.66%654.8M | 0.68%654.3M | 0.68%653.5M | 0.73%651.8M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 8.15%14.24B | 8.15%14.24B | 10.70%14.15B | 42.71%13.86B | 44.74%13.53B | 46.42%13.17B | 46.42%13.17B | 48.23%12.78B | 17.88%9.71B | 17.83%9.34B |
| Paid-in capital | 5.93%2.77B | 5.93%2.77B | 10.00%2.7B | 11.05%2.75B | 11.49%2.65B | 14.91%2.61B | 14.91%2.61B | 10.89%2.45B | 15.42%2.48B | 16.13%2.38B |
| Less: Treasury stock | 14.52%7.09B | 14.52%7.09B | 15.76%7.05B | 24.57%6.46B | 28.38%6.45B | 23.24%6.19B | 23.24%6.19B | 33.08%6.09B | 17.76%5.18B | 14.37%5.02B |
| Gains losses not affecting retained earnings | 2.54%-238.3M | 2.54%-238.3M | 0.83%-250.4M | -19.94%-264.1M | -9.09%-254.5M | -0.70%-244.5M | -0.70%-244.5M | -0.96%-252.5M | 13.82%-220.2M | 8.65%-233.3M |
| Total stockholders'equity | 3.39%10.34B | 3.39%10.34B | 6.91%10.21B | 41.79%10.55B | 42.30%10.13B | 50.35%10B | 50.35%10B | 43.38%9.55B | 16.65%7.44B | 19.07%7.12B |
| Noncontrolling interests | --0 | --0 | --0 | -8.93%61.2M | -8.18%62.9M | -7.06%64.5M | -7.06%64.5M | -5.46%65.8M | -5.08%67.2M | -18.45%68.5M |
| Total equity | 2.73%10.34B | 2.73%10.34B | 6.18%10.21B | 41.33%10.61B | 41.82%10.19B | 49.76%10.06B | 49.76%10.06B | 42.88%9.61B | 16.41%7.5B | 18.55%7.19B |
| 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 | -- | -- | -- | -- |