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 | 22.74%300.85M | 22.74%300.85M | -14.26%241.53M | -11.06%238.84M | -3.07%251.21M | -0.64%245.11M | -0.64%245.11M | 21.37%281.71M | 44.90%268.53M | 66.27%259.17M |
| -Cash and cash equivalents | -4.27%81.99M | -4.27%81.99M | -62.57%46.45M | -61.42%50.85M | -42.05%90.01M | -40.60%85.65M | -40.60%85.65M | -32.17%124.1M | -10.17%131.81M | -0.35%155.33M |
| -Short-term investments | 37.24%218.86M | 37.24%218.86M | 23.77%195.07M | 37.50%187.99M | 55.23%161.2M | 55.55%159.47M | 55.55%159.47M | 220.68%157.61M | 254.24%136.72M | --103.85M |
| Receivables | -27.29%6.27M | -27.29%6.27M | 16.37%12.22M | -28.26%9.13M | 21.08%6.55M | 15.48%8.63M | 15.48%8.63M | 66.23%10.5M | 102.89%12.72M | 43.16%5.41M |
| -Accounts receivable | -19.35%5.35M | -19.35%5.35M | 27.94%11.24M | -31.88%7.92M | 7.01%5.31M | 1.33%6.64M | 1.33%6.64M | 55.62%8.78M | 106.87%11.63M | 59.19%4.96M |
| -Other receivables | -53.80%919K | -53.80%919K | -42.83%981K | 10.36%1.2M | 175.83%1.24M | 116.20%1.99M | 116.20%1.99M | 155.36%1.72M | 68.36%1.09M | -32.08%451K |
| Inventory | 10.55%127.97M | 10.55%127.97M | 22.56%151.23M | 13.61%135.53M | 0.85%131.58M | -2.76%115.76M | -2.76%115.76M | -13.82%123.4M | -28.91%119.29M | -27.67%130.47M |
| Prepaid assets | -9.67%11.08M | -9.67%11.08M | -30.65%12.12M | -40.14%9.31M | -0.72%9.43M | 9.68%12.27M | 9.68%12.27M | 39.30%17.47M | 77.96%15.56M | --9.5M |
| Other current assets | 11.80%1.12M | 11.80%1.12M | -24.12%925K | -29.30%806K | -8.68%936K | -21.26%1M | -21.26%1M | 34.70%1.22M | 2.98%1.14M | -89.30%1.03M |
| Total current assets | 16.86%447.29M | 16.86%447.29M | -3.75%418.02M | -5.66%393.61M | -1.45%399.71M | -0.75%382.77M | -0.75%382.77M | 9.94%434.29M | 13.00%417.24M | 16.01%405.58M |
| Non current assets | ||||||||||
| Net PPE | 6.18%91.07M | 6.18%91.07M | -4.43%84.25M | -8.71%82.41M | -3.47%82.31M | 26.28%85.77M | 26.28%85.77M | 169.73%88.16M | 216.15%90.27M | 229.40%85.27M |
| -Gross PPE | 14.40%112.79M | 14.40%112.79M | 4.34%103.44M | -0.58%99.38M | 3.50%97.13M | 30.32%98.59M | 30.32%98.59M | 150.35%99.14M | 187.97%99.96M | 199.53%93.85M |
| -Accumulated depreciation | -69.37%-21.72M | -69.37%-21.72M | -74.81%-19.19M | -75.13%-16.97M | -72.76%-14.82M | -65.89%-12.82M | -65.89%-12.82M | -58.73%-10.98M | -57.36%-9.69M | -57.53%-8.58M |
| Investments and advances | 0.73%27.74M | 0.73%27.74M | --27.74M | --27.74M | --27.74M | --27.53M | --27.53M | ---- | ---- | ---- |
| Non current deferred assets | 4.67%12.19M | 4.67%12.19M | -26.70%13.1M | -29.20%11.54M | -40.98%10.65M | -36.35%11.64M | -36.35%11.64M | 39.48%17.87M | 36.34%16.3M | 58.09%18.04M |
| Other non current assets | -17.17%1.72M | -17.17%1.72M | -24.40%1.63M | -17.34%1.83M | -6.84%1.91M | 55.16%2.07M | 55.16%2.07M | 74.33%2.16M | 75.99%2.21M | 71.30%2.05M |
| Total non current assets | 4.48%132.71M | 4.48%132.71M | 17.12%126.72M | 13.54%123.51M | 16.37%122.6M | 45.08%127.02M | 45.08%127.02M | 131.50%108.19M | 160.46%108.78M | 173.71%105.36M |
| Total assets | 13.77%580M | 13.77%580M | 0.41%544.74M | -1.69%517.12M | 2.23%522.31M | 7.73%509.79M | 7.73%509.79M | 22.80%542.49M | 27.98%526.02M | 31.65%510.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 80.99%24.35M | 80.99%24.35M | -71.64%9.08M | -6.41%23.18M | -48.64%15.11M | -34.24%13.45M | -34.24%13.45M | 11.35%31.99M | 36.26%24.77M | 132.41%29.42M |
| -accounts payable | 93.46%18.19M | 93.46%18.19M | -80.49%5.35M | -4.46%19.02M | -51.67%10.74M | -36.26%9.4M | -36.26%9.4M | 82.49%27.4M | 66.85%19.91M | 159.20%22.22M |
| -Total tax payable | 52.06%6.16M | 52.06%6.16M | -18.82%3.73M | -14.43%4.16M | -39.29%4.37M | -29.00%4.05M | -29.00%4.05M | -66.50%4.6M | -22.20%4.86M | 76.25%7.21M |
| Current accrued expenses | -51.49%20.53M | -51.49%20.53M | 17.75%34.19M | 2.90%22.24M | 226.57%54.22M | 435.24%42.32M | 435.24%42.32M | 79.85%29.04M | 20.12%21.61M | -21.94%16.6M |
| Current provisions | 7.69%4.17M | 7.69%4.17M | -30.55%3.22M | -14.57%3M | 36.72%3.7M | 29.58%3.87M | 29.58%3.87M | 75.45%4.63M | 6.04%3.51M | -22.70%2.71M |
| Current debt and capital lease obligation | -22.85%8.18M | -22.85%8.18M | -20.26%9.45M | -18.73%9.55M | 25.63%11.6M | 28.75%10.6M | 28.75%10.6M | 196.45%11.85M | 207.73%11.75M | 168.64%9.23M |
| -Current capital lease obligation | -22.85%8.18M | -22.85%8.18M | -20.26%9.45M | -18.73%9.55M | 25.63%11.6M | 28.75%10.6M | 28.75%10.6M | 196.45%11.85M | 207.73%11.75M | 168.64%9.23M |
| Current deferred liabilities | 13.30%16.11M | 13.30%16.11M | 54.95%18.33M | 19.89%13.02M | 18.18%11.26M | 36.69%14.22M | 36.69%14.22M | -1.65%11.83M | 18.46%10.86M | 15.71%9.53M |
| Current liabilities | 0.42%90.52M | 0.42%90.52M | -8.53%86.66M | 2.30%78.36M | 40.58%100.97M | 57.34%90.14M | 57.34%90.14M | 34.92%94.75M | 34.79%76.6M | 36.16%71.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 22.15%51.83M | 22.15%51.83M | 1.40%44.67M | -11.33%42.15M | -19.02%39.73M | 9.12%42.43M | 9.12%42.43M | 172.08%44.05M | 178.19%47.53M | 227.38%49.06M |
| -Long term capital lease obligation | 22.15%51.83M | 22.15%51.83M | 1.40%44.67M | -11.33%42.15M | -19.02%39.73M | 9.12%42.43M | 9.12%42.43M | 172.08%44.05M | 178.19%47.53M | 227.38%49.06M |
| Other non current liabilities | 119.28%182K | 119.28%182K | -54.64%83K | -54.64%83K | -54.64%83K | -54.64%83K | -54.64%83K | 3.98%183K | 3.98%183K | 3.98%183K |
| Total non current liabilities | 22.34%52.01M | 22.34%52.01M | 1.17%44.75M | -11.50%42.23M | -19.15%39.81M | 8.82%42.51M | 8.82%42.51M | 170.27%44.23M | 176.42%47.72M | 224.79%49.24M |
| Total liabilities | 7.45%142.53M | 7.45%142.53M | -5.45%131.41M | -3.00%120.59M | 16.28%140.78M | 37.67%132.66M | 37.67%132.66M | 60.51%138.98M | 67.79%124.32M | 78.27%121.06M |
| Shareholders'equity | ||||||||||
| Share capital | 6.67%16K | 6.67%16K | -6.25%15K | -6.25%15K | -6.25%15K | -6.25%15K | -6.25%15K | 0.00%16K | 0.00%16K | 0.00%16K |
| -common stock | 6.67%16K | 6.67%16K | -6.25%15K | -6.25%15K | -6.25%15K | -6.25%15K | -6.25%15K | 0.00%16K | 0.00%16K | 0.00%16K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 53.12%98.72M | 53.12%98.72M | 28.16%80.22M | 11.17%71.47M | 1.87%64.37M | 4.40%64.47M | 4.40%64.47M | 20.94%62.59M | 40.96%64.29M | 54.02%63.19M |
| Paid-in capital | 8.29%338.53M | 8.29%338.53M | -2.27%332.94M | -3.70%324.98M | -2.91%317.17M | -0.78%312.62M | -0.78%312.62M | 12.28%340.68M | 15.84%337.45M | 17.03%326.7M |
| Gains losses not affecting retained earnings | 833.33%196K | 833.33%196K | -26.70%162K | 248.94%70K | 7.69%-24K | 320.00%21K | 320.00%21K | 5,625.00%221K | -487.50%-47K | ---26K |
| Total stockholders'equity | 16.00%437.46M | 16.00%437.46M | 2.43%413.33M | -1.29%396.53M | -2.14%381.54M | 0.07%377.13M | 0.07%377.13M | 13.60%403.51M | 19.23%401.71M | 21.76%389.88M |
| Total equity | 16.00%437.46M | 16.00%437.46M | 2.43%413.33M | -1.29%396.53M | -2.14%381.54M | 0.07%377.13M | 0.07%377.13M | 13.60%403.51M | 19.23%401.71M | 21.76%389.88M |
| 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 | -- | -- | -- | -- |