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 | -22.39%34.66M | -22.39%34.66M | -4.86%31.69M | 22.44%38.97M | -35.77%31.14M | -3.26%44.66M | -3.26%44.66M | -10.33%33.31M | 28.56%31.83M | 3.69%48.49M |
| -Cash and cash equivalents | -22.39%34.66M | -22.39%34.66M | -4.86%31.69M | 22.44%38.97M | -35.77%31.14M | -3.26%44.66M | -3.26%44.66M | -10.33%33.31M | 28.56%31.83M | 3.69%48.49M |
| Receivables | -8.73%151.79M | -8.73%151.79M | -9.64%163.35M | -4.98%169.68M | -5.06%165.58M | 2.72%166.31M | 2.72%166.31M | 8.23%180.77M | -2.13%178.58M | -2.70%174.4M |
| -Accounts receivable | -7.49%142.4M | -7.49%142.4M | -9.90%146.94M | -5.60%155.05M | -5.23%153.51M | 4.89%153.93M | 4.89%153.93M | 3.34%163.08M | -2.84%164.25M | -1.25%161.98M |
| -Other receivables | -24.18%9.39M | -24.18%9.39M | -7.23%16.41M | 2.11%14.63M | -2.90%12.06M | -18.34%12.38M | -18.34%12.38M | 92.03%17.69M | 6.84%14.33M | -18.32%12.42M |
| Inventory | -9.82%239.42M | -9.82%239.42M | -13.48%248.26M | -10.67%260.03M | -13.00%263.6M | -11.40%265.49M | -11.40%265.49M | -5.08%286.94M | -3.76%291.09M | 5.35%303M |
| Other current assets | 20.01%23.02M | 20.01%23.02M | -29.58%15.99M | -3.88%19.06M | -12.65%18.25M | -12.37%19.18M | -12.37%19.18M | -7.98%22.7M | -28.73%19.83M | -9.93%20.89M |
| Total current assets | -9.43%448.88M | -9.43%448.88M | -12.31%459.28M | -6.44%487.73M | -12.48%478.57M | -6.41%495.64M | -6.41%495.64M | -1.40%523.73M | -3.01%521.32M | 1.86%546.79M |
| Non current assets | ||||||||||
| Net PPE | -0.88%132.64M | -0.88%132.64M | -2.85%133.55M | -1.31%135.79M | -8.78%129.97M | 14.56%133.81M | 14.56%133.81M | 16.73%137.47M | 16.18%137.59M | 19.09%142.48M |
| -Gross PPE | -1.51%303.62M | -1.51%303.62M | -2.85%133.55M | -1.31%135.79M | -8.78%129.97M | 5.89%308.29M | 5.89%308.29M | 16.73%137.47M | 16.18%137.59M | 19.09%142.48M |
| -Accumulated depreciation | 2.00%-170.99M | 2.00%-170.99M | ---- | ---- | ---- | -0.08%-174.48M | -0.08%-174.48M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -7.36%158.3M | -7.36%158.3M | -47.71%161.01M | -45.95%168.91M | -48.90%165.86M | 1.73%170.88M | 1.73%170.88M | 77.60%307.95M | 73.81%312.52M | 74.87%324.61M |
| -Goodwill | 4.89%64.67M | 4.89%64.67M | -2.80%63.78M | 4.04%65.22M | -2.37%61.7M | --61.65M | --61.65M | --65.62M | --62.69M | --63.2M |
| -Other intangible assets | -14.28%93.64M | -14.28%93.64M | -59.88%97.23M | -58.50%103.69M | -60.16%104.16M | -34.97%109.23M | -34.97%109.23M | 39.76%242.33M | 38.94%249.83M | 40.82%261.41M |
| Non current deferred assets | -30.38%9.47M | -30.38%9.47M | 438.86%13.19M | 479.01%14.9M | 410.57%13.86M | 790.57%13.6M | 790.57%13.6M | 88.96%2.45M | 33.73%2.57M | 129.11%2.72M |
| Other non current assets | 56.15%3.16M | 56.15%3.16M | 42.42%3.06M | 1.52%2.8M | -61.53%1.85M | -60.76%2.03M | -60.76%2.03M | -59.17%2.15M | -54.34%2.76M | -28.20%4.8M |
| Total non current assets | -5.23%303.57M | -5.23%303.57M | -30.93%310.81M | -29.21%322.4M | -34.36%311.54M | 9.90%320.32M | 9.90%320.32M | 51.16%450.01M | 48.74%455.44M | 51.56%474.6M |
| Total assets | -7.78%752.46M | -7.78%752.46M | -20.91%770.09M | -17.06%810.13M | -22.64%790.11M | -0.62%815.95M | -0.62%815.95M | 17.48%973.74M | 15.77%976.76M | 20.17%1.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -13.76%94.56M | -13.76%94.56M | -2.93%113.73M | -4.56%106.08M | -1.21%106.95M | -12.92%109.65M | -12.92%109.65M | -5.62%117.16M | -18.59%111.15M | -16.69%108.25M |
| -accounts payable | -13.76%94.56M | -13.76%94.56M | -2.93%113.73M | -4.56%106.08M | -1.21%106.95M | -12.92%109.65M | -12.92%109.65M | -5.62%117.16M | -18.59%111.15M | -16.69%108.25M |
| Current accrued expenses | -1.29%76.24M | -1.29%76.24M | -1.56%69.48M | 13.94%70.49M | 9.49%71.1M | 23.66%77.24M | 23.66%77.24M | 9.96%70.58M | 6.43%61.86M | 10.36%64.94M |
| Current debt and capital lease obligation | -24.60%1.41M | -24.60%1.41M | -97.93%1.44M | -74.52%1.66M | -64.47%1.83M | 57.34%1.87M | 57.34%1.87M | 6,348.42%69.39M | 518.99%6.52M | 421.26%5.15M |
| -Current debt | -24.60%1.41M | -24.60%1.41M | -97.93%1.44M | -74.52%1.66M | -64.47%1.83M | 57.34%1.87M | 57.34%1.87M | 6,348.42%69.39M | 518.99%6.52M | 421.26%5.15M |
| Current deferred liabilities | 162.00%34.32M | 162.00%34.32M | 79.77%24.98M | 65.23%24.03M | 0.38%14.81M | -11.32%13.1M | -11.32%13.1M | -26.40%13.9M | 0.57%14.54M | 6.61%14.76M |
| Current liabilities | 2.32%206.53M | 2.32%206.53M | -22.65%209.63M | 4.22%202.26M | 0.82%194.69M | -1.22%201.86M | -1.22%201.86M | 30.12%271.02M | -7.66%194.07M | -5.16%193.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.86%218.48M | -15.86%218.48M | 1.67%223.73M | -21.72%237.88M | -29.78%240.28M | 35.94%259.67M | 35.94%259.67M | 15.15%220.06M | 51.11%303.87M | 58.21%342.2M |
| -Long term debt | -27.88%134.52M | -27.88%134.52M | -14.56%138.55M | -36.00%157.66M | -39.94%169.55M | 43.96%186.53M | 43.96%186.53M | 26.15%162.15M | 78.74%246.35M | 85.73%282.3M |
| -Long term capital lease obligation | 14.78%83.96M | 14.78%83.96M | 47.10%85.18M | 39.46%80.22M | 18.08%70.73M | 19.03%73.15M | 19.03%73.15M | -7.45%57.91M | -9.09%57.52M | -6.84%59.9M |
| Non current deferred liabilities | -13.74%20.43M | -13.74%20.43M | -26.87%20.84M | -15.37%22.47M | -20.05%22.53M | 2,418.94%23.68M | 2,418.94%23.68M | 3,051.88%28.49M | 1,270.47%26.55M | 2,581.54%28.18M |
| Other non current liabilities | 46.31%15.88M | 46.31%15.88M | 74.90%18.59M | 29.41%13.3M | 7.41%12.57M | -10.57%10.85M | -10.57%10.85M | -7.22%10.63M | -8.44%10.28M | -3.74%11.71M |
| Total non current liabilities | -13.40%254.78M | -13.40%254.78M | 1.53%263.16M | -19.68%273.65M | -27.93%275.38M | 44.15%294.2M | 44.15%294.2M | 27.38%259.18M | 59.01%340.69M | 66.48%382.09M |
| Total liabilities | -7.00%461.31M | -7.00%461.31M | -10.83%472.78M | -11.01%475.91M | -18.28%470.07M | 21.45%496.05M | 21.45%496.05M | 28.77%530.21M | 26.00%534.77M | 32.80%575.19M |
| Shareholders'equity | ||||||||||
| Share capital | 1.54%132K | 1.54%132K | 1.54%132K | 1.54%132K | 1.54%132K | 19.27%130K | 19.27%130K | 19.27%130K | 19.27%130K | 19.27%130K |
| -common stock | 1.54%132K | 1.54%132K | 1.54%132K | 1.54%132K | 1.54%132K | 19.27%130K | 19.27%130K | 19.27%130K | 19.27%130K | 19.27%130K |
| Retained earnings | -1.16%-844.46M | -1.16%-844.46M | -15.76%-846.53M | -15.28%-825.98M | -17.45%-833.68M | -19.35%-834.8M | -19.35%-834.8M | -7.12%-731.3M | -3.74%-716.48M | -3.76%-709.79M |
| Paid-in capital | 0.54%1.43B | 0.54%1.43B | 0.49%1.42B | 0.44%1.42B | 0.45%1.42B | 3.69%1.42B | 3.69%1.42B | 3.64%1.42B | 3.54%1.42B | 3.50%1.41B |
| Less: Treasury stock | 24.36%176.67M | 24.36%176.67M | 14.87%163.18M | 4.43%148.35M | 1.41%144.05M | 0.00%142.06M | 0.00%142.06M | 0.00%142.06M | 0.00%142.06M | 0.00%142.06M |
| Gains losses not affecting retained earnings | 6.32%-115.45M | 6.32%-115.45M | -16.68%-118.04M | 1.49%-113.72M | -5.75%-122.73M | -6.95%-123.25M | -6.95%-123.25M | 19.91%-101.16M | 0.10%-115.44M | 5.89%-116.06M |
| Total stockholders'equity | -8.99%291.14M | -8.99%291.14M | -32.97%297.31M | -24.38%334.22M | -28.27%320.04M | -22.47%319.9M | -22.47%319.9M | 6.33%443.53M | 5.42%441.99M | 7.04%446.2M |
| Total equity | -8.99%291.14M | -8.99%291.14M | -32.97%297.31M | -24.38%334.22M | -28.27%320.04M | -22.47%319.9M | -22.47%319.9M | 6.33%443.53M | 5.42%441.99M | 7.04%446.2M |
| 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 | -- | -- | -- | -- |