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 25, 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 | -30.06%128.02B | -30.06%128.02B | -17.32%148.94B | -4.20%162.31B | -5.56%169.72B | -4.58%183.05B | -4.58%183.05B | 0.48%180.14B | 2.81%169.42B | 60.99%179.71B |
| -Cash and cash equivalents | -22.78%107.98B | -22.78%107.98B | -20.63%123.64B | 6.91%129.83B | -20.49%109.35B | -15.31%139.83B | -15.31%139.83B | -2.91%155.77B | -21.15%121.43B | 37.63%137.53B |
| -Short-term investments | -53.62%20.04B | -53.62%20.04B | 3.82%25.3B | -32.32%32.49B | 43.14%60.37B | 61.67%43.21B | 61.67%43.21B | 29.37%24.37B | 344.56%48B | 260.51%42.18B |
| Receivables | -30.51%48.32B | -30.51%48.32B | 7.22%44.49B | 5.89%42.08B | 8.10%41.82B | -8.17%69.54B | -8.17%69.54B | -8.42%41.49B | -16.11%39.74B | -5.60%38.68B |
| -Accounts receivable | 25.62%48.32B | 25.62%48.32B | 7.22%44.49B | 5.89%42.08B | 8.10%41.82B | 11.73%38.46B | 11.73%38.46B | -8.42%41.49B | -16.11%39.74B | -5.60%38.68B |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | 4.39%119M | 4.39%119M | ---- | ---- | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | -99.04%155M | -99.04%155M | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 26.29%26.19B | 26.29%26.19B | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | -23.86%268M | -23.86%268M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 12.51%7.32B | 12.51%7.32B | ---- | ---- | ---- |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -17.51%-2.98B | -17.51%-2.98B | ---- | ---- | ---- |
| Inventory | 2.95%69.45B | 2.95%69.45B | 0.50%63.49B | 15.30%66.61B | 21.95%66.55B | 15.87%67.46B | 15.87%67.46B | 13.25%63.17B | -1.35%57.77B | -10.99%54.57B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 56.02%5.2B | 56.02%5.2B | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 14.80%349M | 14.80%349M | ---- | ---- | ---- |
| Other current assets | 3,471.58%37.32B | 3,471.58%37.32B | 34.52%39.51B | -29.55%39.43B | -12.51%42.76B | 115.02%1.05B | 115.02%1.05B | -32.25%29.37B | 29.12%55.96B | 43.59%48.87B |
| Total current assets | -17.29%283.12B | -17.29%283.12B | -12.73%296.42B | -7.97%323.26B | -3.99%333.56B | -3.89%342.31B | -3.89%342.31B | -10.25%339.67B | 11.84%351.27B | 3.98%347.43B |
| Non current assets | ||||||||||
| Net PPE | 4.33%289.22B | 4.33%289.22B | 9.59%285.15B | 16.45%281.55B | 23.50%282.73B | 20.06%277.22B | 20.06%277.22B | 16.42%260.2B | -24.69%241.78B | -28.05%228.94B |
| -Gross PPE | -30.62%289.22B | -30.62%289.22B | 9.59%285.15B | 16.45%281.55B | 23.50%282.73B | 23.17%416.87B | 23.17%416.87B | 16.42%260.2B | -24.69%241.78B | -28.05%228.94B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -29.85%-139.66B | -29.85%-139.66B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.57%145.51B | -0.57%145.51B | -0.86%145.8B | 2.96%146.5B | 5.82%149.38B | 2.18%146.34B | 2.18%146.34B | -3.96%147.06B | 69.67%142.29B | 68.60%141.17B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | 2.42%46.62B | 2.42%46.62B | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 2.06%99.71B | 2.06%99.71B | ---- | ---- | ---- |
| Investments and advances | -30.47%25.73B | -30.47%25.73B | -25.75%27.25B | -1.32%27.09B | 10.61%28.86B | 4.68%37B | 4.68%37B | 237.48%36.7B | 154.61%27.45B | 81.97%26.09B |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 69.39%6.45B | 69.39%6.45B | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | -23.86%268M | -23.86%268M | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | 169.77%10.47B | 169.77%10.47B | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -2.49%26.91B | -2.49%26.91B | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 2.77%2.15B | 2.77%2.15B | ---- | ---- | ---- |
| Other non current assets | 1,840.43%52.31B | 1,840.43%52.31B | -19.51%53.34B | -8.65%52.64B | 13.75%61.35B | -5.44%2.7B | -5.44%2.7B | 26.91%66.26B | 12.47%57.62B | -10.61%53.94B |
| Total non current assets | 0.69%512.76B | 0.69%512.76B | 0.26%511.54B | 8.24%507.78B | 16.04%522.32B | 13.24%509.23B | 13.24%509.23B | 16.04%510.23B | 0.48%469.15B | -5.55%450.13B |
| Total assets | -6.54%795.88B | -6.54%795.88B | -4.93%807.96B | 1.30%831.04B | 7.31%855.88B | 5.67%851.54B | 5.67%851.54B | 3.88%849.9B | 5.05%820.42B | -1.62%797.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | ---- | ---- | 17.37%173.24B | 17.37%173.24B | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | 18.88%96.91B | 18.88%96.91B | ---- | ---- | ---- |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -0.89%20.59B | -0.89%20.59B | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 23.01%55.74B | 23.01%55.74B | ---- | ---- | ---- |
| Current accrued expenses | -0.67%1.79B | -0.67%1.79B | 5.87%1.95B | 1.77%1.61B | 5.47%1.73B | 7.45%1.8B | 7.45%1.8B | 4.01%1.84B | 0.90%1.58B | -23.21%1.64B |
| Current debt and capital lease obligation | 74.78%35.86B | 74.78%35.86B | 42.72%32.32B | 85.76%34.81B | 99.93%34.61B | -0.82%20.52B | -0.82%20.52B | 9.17%22.64B | -8.56%18.74B | -39.89%17.31B |
| -Current debt | 207.56%20.67B | 207.56%20.67B | 108.89%17.29B | 224.87%19.35B | 270.83%18.83B | -20.46%6.72B | -20.46%6.72B | -7.99%8.28B | -30.26%5.96B | -69.47%5.08B |
| -Current capital lease obligation | 10.09%15.19B | 10.09%15.19B | 4.57%15.02B | 20.95%15.46B | 29.00%15.78B | 12.75%13.8B | 12.75%13.8B | 22.32%14.36B | 6.94%12.78B | 0.56%12.23B |
| Other current liabilities | 2,238.38%172.36B | 2,238.38%172.36B | 0.97%186.7B | 11.32%204.96B | -11.04%167.05B | -40.63%7.37B | -40.63%7.37B | 6.33%184.92B | 18.02%184.11B | 19.08%187.78B |
| Current liabilities | 3.49%210.01B | 3.49%210.01B | 5.52%220.97B | 18.07%241.37B | -1.62%203.39B | 11.27%202.93B | 11.27%202.93B | 6.61%209.4B | 14.81%204.43B | 9.60%206.74B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | -10.36%3.88B | -10.36%3.88B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -5.97%221.7B | -5.97%221.7B | -2.62%225.21B | 5.27%230.67B | 8.88%227.03B | 11.11%235.78B | 11.11%235.78B | 7.28%231.26B | 3.34%219.12B | -5.01%208.51B |
| -Long term debt | -10.24%126.99B | -10.24%126.99B | -5.06%130.82B | 3.55%136.22B | 4.30%131.74B | 10.21%141.48B | 10.21%141.48B | 4.11%137.79B | 0.76%131.54B | -8.80%126.3B |
| -Long term capital lease obligation | 0.43%94.7B | 0.43%94.7B | 0.98%94.38B | 7.85%94.46B | 15.91%95.29B | 12.48%94.3B | 12.48%94.3B | 12.33%93.47B | 7.47%87.58B | 1.46%82.21B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 10.53%9.97B | 10.53%9.97B | ---- | ---- | ---- |
| Employee benefits | -7.32%10.72B | -7.32%10.72B | 20.04%9.38B | 20.74%9.12B | 27.39%9.14B | 20.55%11.57B | 20.55%11.57B | --7.82B | --7.55B | --7.17B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -46.55%4.63B | -46.55%4.63B | ---- | ---- | ---- |
| Other non current liabilities | 335.51%24.1B | 335.51%24.1B | 3.34%24.97B | 3.22%24.83B | -11.56%24.55B | -1.71%5.53B | -1.71%5.53B | -20.19%24.16B | -17.63%24.05B | -32.97%27.76B |
| Total non current liabilities | -4.10%256.51B | -4.10%256.51B | -1.40%259.55B | 5.54%264.62B | 7.09%260.71B | 9.13%267.48B | 9.13%267.48B | 7.08%263.24B | 3.93%250.73B | -6.70%243.44B |
| Total liabilities | -0.82%466.53B | -0.82%466.53B | 1.67%480.52B | 11.17%505.99B | 3.09%464.11B | 10.04%470.41B | 10.04%470.41B | 6.87%472.64B | 8.55%455.16B | 0.14%450.18B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | -2.60%3.26B | -2.60%3.26B | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | -2.60%3.26B | -2.60%3.26B | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 0.57%306.4B | 0.57%306.4B | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | -114.69%-2.59B | -114.69%-2.59B | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | 55.97%-9.57B | 55.97%-9.57B | ---- | ---- | ---- |
| Total stockholders'equity | 10.71%329.35B | 10.71%329.35B | -19.47%243.81B | -16.97%241.42B | 12.93%308.15B | -2.09%297.5B | -2.09%297.5B | 0.68%302.75B | 1.48%290.75B | -4.57%272.87B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 12.24%83.63B | 12.24%83.63B | ---- | ---- | ---- |
| Total equity | -13.59%329.35B | -13.59%329.35B | -13.21%327.44B | -11.01%325.05B | 12.78%391.78B | 0.73%381.13B | 0.73%381.13B | 0.36%377.26B | 0.98%365.26B | -3.81%347.38B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- | -- |