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 | 87.65%21.11M | 87.65%21.11M | 195.20%24.37M | -67.35%3.52M | -57.92%5.91M | -55.43%11.25M | -55.43%11.25M | -73.81%8.26M | -68.13%10.78M | -66.16%14.04M |
| -Cash and cash equivalents | 87.65%21.11M | 87.65%21.11M | 195.20%24.37M | -67.35%3.52M | -57.92%5.91M | -55.43%11.25M | -55.43%11.25M | -73.81%8.26M | -68.13%10.78M | -66.16%14.04M |
| Receivables | 40.38%55.74M | 40.38%55.74M | 31.73%49.19M | 9.97%45.65M | -33.36%44.24M | -39.17%39.71M | -39.17%39.71M | -47.68%37.35M | -40.47%41.51M | 8.27%66.38M |
| -Accounts receivable | 1.58%22.72M | 1.58%22.72M | -3.34%19.8M | 5.60%23.24M | -51.45%24.02M | -51.53%22.37M | -51.53%22.37M | -59.01%20.48M | -47.48%22.01M | 32.49%49.47M |
| -Related party accounts receivable | --0 | --0 | 23.48%3.8M | 56.20%4.01M | 27.15%2.13M | 259.56%3.12M | 259.56%3.12M | 295.75%3.08M | --2.56M | --1.67M |
| -Other receivables | 126.47%36.09M | 126.47%36.09M | 88.86%27.88M | 18.28%20.31M | -19.40%19.72M | -40.57%15.94M | -40.57%15.94M | -43.48%14.76M | -41.22%17.17M | -2.73%24.46M |
| -Recievables adjustments allowances | -78.74%-3.07M | -78.74%-3.07M | -134.15%-2.28M | -722.84%-1.91M | 82.39%-1.63M | 79.93%-1.72M | 79.93%-1.72M | 82.23%-975K | 83.27%-232K | -679.31%-9.23M |
| Inventory | -5.10%9.63M | -5.10%9.63M | -49.39%7.66M | -57.12%7.32M | 77.63%6.83M | 159.77%10.14M | 159.77%10.14M | 224.90%15.12M | 182.23%17.06M | -55.35%3.84M |
| Prepaid assets | -26.24%7.84M | -26.24%7.84M | 23.17%11.59M | -3.15%9.82M | 15.65%9.92M | 34.76%10.63M | 34.76%10.63M | 20.74%9.41M | 16.78%10.14M | 4.47%8.58M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M |
| Current deferred assets | -16.86%360K | -16.86%360K | -84.38%302K | -45.65%337K | 6.55%651K | -34.98%433K | -34.98%433K | 93.98%1.93M | 53.47%620K | 1,751.52%611K |
| Other current assets | -22.00%3.1M | -22.00%3.1M | -16.25%3.49M | -13.16%3.66M | -27.24%3.55M | -28.33%3.97M | -28.33%3.97M | -11.09%4.16M | 253.99%4.21M | 292.83%4.88M |
| Total current assets | 28.43%97.77M | 28.43%97.77M | 26.72%96.59M | -16.63%70.3M | -29.06%71.1M | -29.84%76.13M | -29.84%76.13M | -37.01%76.23M | -29.65%84.32M | -17.09%100.23M |
| Non current assets | ||||||||||
| Net PPE | 41.89%4.78M | 41.89%4.78M | -21.17%3.26M | -34.56%2.86M | -19.86%2.91M | -7.58%3.37M | -7.58%3.37M | 11.87%4.13M | 17.37%4.37M | -8.26%3.63M |
| -Gross PPE | 44.03%8.8M | 44.03%8.8M | 4.92%6.89M | -4.84%6.21M | 8.09%5.96M | 16.37%6.11M | 16.37%6.11M | 29.71%6.57M | 32.08%6.53M | 10.68%5.51M |
| -Accumulated depreciation | -46.65%-4.03M | -46.65%-4.03M | -49.10%-3.64M | -55.48%-3.35M | -62.07%-3.05M | -70.56%-2.75M | -70.56%-2.75M | -77.70%-2.44M | -77.14%-2.15M | -84.13%-1.88M |
| Goodwill and other intangible assets | 4.27%7.44M | 4.27%7.44M | -3.25%7.31M | -2.22%7.27M | -5.77%7.17M | -9.58%7.14M | -9.58%7.14M | -3.10%7.56M | -6.68%7.43M | -10.86%7.61M |
| -Goodwill | 4.27%7.44M | 4.27%7.44M | -1.47%7.31M | 1.38%7.27M | -0.55%7.17M | -2.91%7.14M | -2.91%7.14M | 3.89%7.42M | -0.06%7.17M | -4.62%7.21M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.15%137K | -66.67%264K | -59.16%399K |
| Investments and advances | --0 | --0 | 80.52%2.3M | -74.43%391K | -16.63%842K | 297.50%954K | 297.50%954K | 125.71%1.27M | 69.89%1.53M | 12.22%1.01M |
| Related parties assets | --0 | --0 | 23.48%3.8M | 56.20%4.01M | 27.15%2.13M | 259.56%3.12M | 259.56%3.12M | 295.75%3.08M | --2.56M | --1.67M |
| Other non current assets | -22.13%1.82M | -22.13%1.82M | -17.47%2.07M | -20.66%2.14M | -20.02%2.04M | -15.94%2.34M | -15.94%2.34M | -21.31%2.51M | -45.85%2.7M | -46.29%2.55M |
| Total non current assets | 1.76%14.04M | 1.76%14.04M | -3.45%14.93M | -21.03%12.66M | -12.42%12.96M | -5.23%13.8M | -5.23%13.8M | 1.48%15.47M | -8.76%16.03M | -18.41%14.8M |
| Total assets | 24.34%111.81M | 24.34%111.81M | 21.63%111.53M | -17.33%82.96M | -26.92%84.06M | -26.93%89.93M | -26.93%89.93M | -32.71%91.69M | -26.98%100.35M | -17.27%115.03M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.32%13.84M | 3.32%13.84M | -12.51%16.72M | 3.43%18.38M | 24.05%15.15M | 63.65%13.4M | 63.65%13.4M | 88.28%19.12M | -35.56%17.77M | -51.18%12.21M |
| -accounts payable | 1.94%13.25M | 1.94%13.25M | -12.96%16.31M | 1.63%17.87M | 21.37%14.64M | 62.87%13M | 62.87%13M | 91.60%18.74M | -35.01%17.58M | -49.13%12.06M |
| -Total tax payable | 48.13%594K | 48.13%594K | 9.89%411K | 172.73%510K | 236.84%512K | 93.72%401K | 93.72%401K | 0.81%374K | -64.18%187K | -88.36%152K |
| Current accrued expenses | 28.11%21.07M | 28.11%21.07M | 17.07%23.73M | 42.84%27.71M | -20.23%20.77M | -46.93%16.45M | -46.93%16.45M | -15.93%20.27M | 61.21%19.4M | 49.02%26.04M |
| Current provisions | 9.23%10.36M | 9.23%10.36M | 8.70%9.73M | 35.75%9.86M | 37.94%9.65M | 30.27%9.48M | 30.27%9.48M | 15.65%8.95M | -6.76%7.26M | -13.52%6.99M |
| Current debt and capital lease obligation | 1,633.11%13.09M | 1,633.11%13.09M | -51.38%424K | -42.47%493K | -16.04%623K | 2.03%755K | 2.03%755K | 17.52%872K | 7.26%857K | -5.60%742K |
| -Current debt | --12.68M | --12.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -46.49%404K | -46.49%404K | -51.38%424K | -42.47%493K | -16.04%623K | 2.03%755K | 2.03%755K | 17.52%872K | 7.26%857K | -5.60%742K |
| Current deferred liabilities | 35.17%7.17M | 35.17%7.17M | -0.81%4.41M | -42.50%1.49M | -54.32%2.24M | 46.90%5.31M | 46.90%5.31M | -60.24%4.44M | 3.30%2.6M | -43.32%4.9M |
| Current liabilities | 39.03%68.23M | 39.03%68.23M | 1.37%58.13M | 18.15%60.63M | -6.66%50.9M | -10.23%49.07M | -10.23%49.07M | 3.16%57.35M | 0.78%51.32M | -13.50%54.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.04%10.47M | 6.04%10.47M | 1,851.42%17.23M | 923.58%11.33M | 1,025.59%10.51M | 778.74%9.88M | 778.74%9.88M | -32.60%883K | -26.05%1.11M | -44.44%934K |
| -Long term debt | 4.81%9.92M | 4.81%9.92M | --16.65M | --10.9M | --10.17M | --9.47M | --9.47M | ---- | ---- | ---- |
| -Long term capital lease obligation | 34.55%553K | 34.55%553K | -33.98%583K | -60.61%436K | -63.17%344K | -63.43%411K | -63.43%411K | -32.60%883K | -26.05%1.11M | -44.44%934K |
| Non current accrued expenses | ---- | ---- | --1.77M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | 682.72%74.52M | 682.72%74.52M | --48.13M | --0 | --4.92M | --9.52M | --9.52M | ---- | ---- | ---- |
| Other non current liabilities | -35.76%1.56M | -35.76%1.56M | ---- | ---- | -49.93%2.21M | -49.65%2.42M | -49.65%2.42M | -42.19%3.06M | -34.48%3.68M | -27.44%4.41M |
| Total non current liabilities | 296.65%86.55M | 296.65%86.55M | 1,604.06%67.12M | 177.19%13.28M | 230.24%17.64M | 267.69%21.82M | 267.69%21.82M | -40.28%3.94M | -32.71%4.79M | -31.12%5.34M |
| Total liabilities | 118.32%154.77M | 118.32%154.77M | 104.38%125.26M | 31.73%73.91M | 14.47%68.53M | 16.99%70.89M | 16.99%70.89M | -1.45%61.29M | -3.33%56.11M | -15.43%59.87M |
| Shareholders'equity | ||||||||||
| Share capital | 100.00%2K | 100.00%2K | -92.31%1K | -92.31%1K | -92.31%1K | 0.00%1K | 0.00%1K | 8.33%13K | 8.33%13K | 18.18%13K |
| -common stock | 100.00%2K | 100.00%2K | -92.31%1K | -92.31%1K | -92.31%1K | 0.00%1K | 0.00%1K | 8.33%13K | 8.33%13K | 18.18%13K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -22.88%-427.32M | -22.88%-427.32M | -16.52%-390.93M | -14.63%-366.99M | -14.18%-351.56M | -16.25%-347.74M | -16.25%-347.74M | -16.51%-335.51M | -18.13%-320.15M | -18.15%-307.91M |
| Paid-in capital | 4.72%384.65M | 4.72%384.65M | 3.13%377.59M | 3.19%376.46M | 1.12%367.6M | 1.50%367.32M | 1.50%367.32M | 0.99%366.13M | 3.97%364.81M | 10.53%363.53M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Gains losses not affecting retained earnings | 46.49%-290K | 46.49%-290K | -71.43%-396K | 1.14%-433K | -8.44%-514K | -84.98%-542K | -84.98%-542K | 54.88%-231K | 7.59%-438K | -618.18%-474K |
| Total stockholders'equity | -325.67%-42.96M | -325.67%-42.96M | -145.16%-13.73M | -79.56%9.04M | -71.85%15.53M | -69.53%19.04M | -69.53%19.04M | -58.95%30.41M | -44.28%44.24M | -19.17%55.16M |
| Total equity | -325.67%-42.96M | -325.67%-42.96M | -145.16%-13.73M | -79.56%9.04M | -71.85%15.53M | -69.53%19.04M | -69.53%19.04M | -58.95%30.41M | -44.28%44.24M | -19.17%55.16M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |