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 | 42.27%240M | 42.27%240M | -29.46%216.85M | -31.64%184.26M | -30.09%171.99M | -21.09%168.69M | -21.09%168.69M | 84.02%307.39M | -32.81%269.56M | -38.81%246.04M |
| -Cash and cash equivalents | 42.27%240M | 42.27%240M | -29.46%216.85M | -31.64%184.26M | -29.92%171.99M | -21.09%168.69M | -21.09%168.69M | 86.44%307.39M | -32.45%269.56M | -38.66%245.44M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.29%600K |
| Receivables | 11.19%306.29M | 11.19%306.29M | 108.94%304.69M | 112.55%293.04M | 105.18%269.98M | 88.16%275.47M | 88.16%275.47M | -10.43%145.83M | -7.43%137.87M | 0.87%131.58M |
| -Accounts receivable | 11.42%297.28M | 11.42%297.28M | 103.49%291.03M | 116.47%283.08M | 106.22%266.05M | 86.98%266.8M | 86.98%266.8M | -8.85%143.02M | -6.57%130.77M | 0.82%129.01M |
| -Taxes receivable | 3.93%9.01M | 3.93%9.01M | 386.61%13.66M | 40.28%9.96M | 52.96%3.93M | 133.67%8.67M | 133.67%8.67M | -52.35%2.81M | -20.74%7.1M | 3.46%2.57M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 235.32%9.6M | 235.32%9.6M | ---- | ---- | ---- |
| Restricted cash | -89.18%86K | -89.18%86K | -4.55%84K | -2.33%84K | 490.37%797K | 476.09%795K | 476.09%795K | -33.83%88K | -36.76%86K | -3.57%135K |
| Other current assets | -50.64%15.32M | -50.64%15.32M | 52.26%20.81M | 29.20%25.46M | 33.20%29.03M | 261.87%31.04M | 261.87%31.04M | -29.31%13.67M | -8.22%19.71M | -4.32%21.8M |
| Total current assets | 18.01%561.7M | 18.01%561.7M | 16.16%542.43M | 17.70%502.85M | 18.09%471.8M | 27.36%475.99M | 27.36%475.99M | 33.68%466.98M | -25.28%427.23M | -28.07%399.55M |
| Non current assets | ||||||||||
| Net PPE | -18.43%250.87M | -18.43%250.87M | 371.01%260.95M | 334.32%275.64M | 308.91%291.76M | 287.13%307.54M | 287.13%307.54M | -38.22%55.4M | -31.95%63.46M | -30.93%71.35M |
| -Gross PPE | 2.63%668.49M | 2.63%668.49M | 76.49%654.52M | 84.51%669.92M | 85.36%658.71M | 87.15%651.38M | 87.15%651.38M | 8.77%370.86M | 11.33%363.07M | 11.13%355.37M |
| -Accumulated depreciation | -21.46%-417.62M | -21.46%-417.62M | -24.76%-393.57M | -31.60%-394.28M | -29.20%-366.95M | -28.00%-343.84M | -28.00%-343.84M | -25.53%-315.46M | -28.66%-299.61M | -31.21%-284.02M |
| Goodwill and other intangible assets | -3.59%3B | -3.59%3B | 169.60%3.03B | 170.58%3.07B | 168.35%3.08B | 167.24%3.11B | 167.24%3.11B | -4.60%1.12B | -2.24%1.13B | -2.23%1.15B |
| -Goodwill | 0.90%2.14B | 0.90%2.14B | 160.29%2.14B | 161.66%2.14B | 159.63%2.13B | 158.88%2.12B | 158.88%2.12B | 0.16%822.28M | 3.22%819.14M | 3.32%819.63M |
| -Other intangible assets | -13.24%857.11M | -13.24%857.11M | 194.95%889.9M | 193.77%925.33M | 190.04%955.36M | 187.18%987.95M | 187.18%987.95M | -15.55%301.71M | -14.07%314.99M | -13.76%329.38M |
| Non current deferred assets | -26.38%4.18M | -26.38%4.18M | 79.00%5.68M | 72.39%4.95M | 84.81%5.17M | 103.95%5.68M | 103.95%5.68M | -0.50%3.17M | 16.13%2.87M | 16.30%2.8M |
| Other non current assets | -22.93%16.34M | -22.93%16.34M | 126.30%17.19M | 130.94%19.09M | 112.78%19.58M | 111.59%21.2M | 111.59%21.2M | -16.07%7.6M | -21.19%8.27M | -18.10%9.2M |
| Total non current assets | -5.07%3.27B | -5.07%3.27B | 178.45%3.31B | 178.67%3.37B | 175.88%3.4B | 174.23%3.45B | 174.23%3.45B | -7.03%1.19B | -4.55%1.21B | -4.63%1.23B |
| Total assets | -2.27%3.83B | -2.27%3.83B | 132.72%3.86B | 136.63%3.87B | 137.25%3.87B | 140.57%3.92B | 140.57%3.92B | 1.70%1.66B | -11.00%1.64B | -11.68%1.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.65%112.19M | -8.65%112.19M | 74.22%130.04M | 102.60%113.09M | 136.36%120.41M | 159.71%122.81M | 159.71%122.81M | 32.26%74.64M | 6.71%55.82M | 5.49%50.94M |
| -accounts payable | -9.09%109.89M | -9.09%109.89M | 79.32%127.51M | 101.20%111.64M | 141.97%116.04M | 157.04%120.87M | 157.04%120.87M | 27.08%71.11M | 6.85%55.49M | 0.99%47.96M |
| -Total tax payable | 18.33%2.3M | 18.33%2.3M | -28.47%2.53M | 336.86%1.45M | 46.39%4.37M | 635.61%1.94M | 635.61%1.94M | 636.25%3.53M | -12.66%331K | 269.80%2.99M |
| Current accrued expenses | 9.93%49.14M | 9.93%49.14M | 107.79%47.71M | 173.54%56.46M | 86.93%45.06M | 176.57%44.7M | 176.57%44.7M | 39.15%22.96M | 31.80%20.64M | 43.62%24.1M |
| Current debt and capital lease obligation | -86.33%3.57M | -86.33%3.57M | 43.06%3.67M | 761.06%25.69M | 663.62%25.71M | 678.03%26.1M | 678.03%26.1M | -45.78%2.57M | -46.66%2.98M | -40.30%3.37M |
| -Current debt | ---- | ---- | ---- | --21.85M | --21.85M | --21.85M | --21.85M | ---- | ---- | ---- |
| -Current capital lease obligation | -15.95%3.57M | -15.95%3.57M | 43.06%3.67M | 28.82%3.84M | 14.67%3.86M | 26.57%4.25M | 26.57%4.25M | -45.78%2.57M | -46.66%2.98M | -40.30%3.37M |
| Current deferred liabilities | 17.64%5.03M | 17.64%5.03M | 98.00%4.94M | 115.94%4.82M | 133.68%4.77M | 130.28%4.27M | 130.28%4.27M | 115.27%2.5M | 70.53%2.23M | 62.66%2.04M |
| Current liabilities | -8.07%230.46M | -8.07%230.46M | 97.63%239.83M | 155.70%253.39M | 158.59%241M | 194.79%250.69M | 194.79%250.69M | 28.03%121.35M | 9.98%99.1M | 9.70%93.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.11%2.09B | -2.11%2.09B | 273.91%2.11B | 274.18%2.11B | 276.47%2.13B | 277.48%2.13B | 277.48%2.13B | 0.41%564.18M | 0.18%564.34M | 0.13%564.54M |
| -Long term debt | -1.94%2.08B | -1.94%2.08B | 275.66%2.1B | 276.19%2.1B | 278.85%2.12B | 279.85%2.12B | 279.85%2.12B | 0.33%559.84M | 0.32%559.37M | 0.32%558.91M |
| -Long term capital lease obligation | -39.61%5.53M | -39.61%5.53M | 47.63%6.41M | 47.84%7.34M | 40.59%7.92M | 54.26%9.15M | 54.26%9.15M | 12.82%4.34M | -13.37%4.96M | -15.60%5.63M |
| Non current deferred liabilities | -14.58%190.26M | -14.58%190.26M | 303.63%194.47M | 245.08%195M | 237.48%214.65M | 212.51%222.74M | 212.51%222.74M | -41.40%48.18M | -35.48%56.51M | -28.07%63.6M |
| Other non current liabilities | 16.53%13.97M | 16.53%13.97M | 308.55%11.04M | 346.27%12.04M | 322.40%11.94M | 272.24%11.99M | 272.24%11.99M | 4.32%2.7M | -10.46%2.7M | -10.85%2.83M |
| Total non current liabilities | -3.19%2.29B | -3.19%2.29B | 276.39%2.32B | 271.85%2.32B | 272.75%2.35B | 270.20%2.37B | 270.20%2.37B | -4.89%615.07M | -4.64%623.54M | -3.72%630.97M |
| Total liabilities | -3.65%2.52B | -3.65%2.52B | 246.93%2.55B | 255.92%2.57B | 258.06%2.59B | 261.35%2.62B | 261.35%2.62B | -0.68%736.42M | -2.87%722.64M | -2.18%724.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.58%174K | 0.58%174K | 19.18%174K | 20.00%174K | 20.00%174K | 19.31%173K | 19.31%173K | 0.69%146K | 0.00%145K | -1.36%145K |
| -common stock | 0.58%174K | 0.58%174K | 19.18%174K | 20.00%174K | 20.00%174K | 19.31%173K | 19.31%173K | 0.69%146K | 0.00%145K | -1.36%145K |
| Retained earnings | -21.79%-194.63M | -21.79%-194.63M | -233.27%-198.1M | -296.69%-200.69M | -283.20%-201M | -222.55%-159.81M | -222.55%-159.81M | 3.12%-59.44M | 26.15%-50.59M | -2.94%-52.45M |
| Paid-in capital | 1.62%1.53B | 1.62%1.53B | 52.60%1.52B | 53.56%1.52B | 53.76%1.51B | 53.90%1.5B | 53.90%1.5B | 2.74%998.71M | -16.54%987.99M | -16.67%982.98M |
| Gains losses not affecting retained earnings | 45.61%-20.31M | 45.61%-20.31M | -30.75%-24.45M | 27.79%-17.5M | -39.03%-31.88M | -76.46%-37.33M | -76.46%-37.33M | 18.19%-18.7M | -14.05%-24.23M | -6.84%-22.93M |
| Total stockholders'equity | 0.50%1.31B | 0.50%1.31B | 41.37%1.3B | 42.25%1.3B | 40.87%1.28B | 44.15%1.31B | 44.15%1.31B | 3.68%920.71M | -16.52%913.31M | -18.02%907.74M |
| Total equity | 0.50%1.31B | 0.50%1.31B | 41.37%1.3B | 42.25%1.3B | 40.87%1.28B | 44.15%1.31B | 44.15%1.31B | 3.68%920.71M | -16.52%913.31M | -18.02%907.74M |
| 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 | -- | -- | -- | -- |