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
| (Q1)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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 167.93%452.41M | 87.55%274.15M | 82.73%283.58M | 90.47%321.62M | -34.18%161.44M | --161.44M | -43.76%146.18M | -47.13%155.19M | -52.92%168.85M | -27.24%245.28M |
| -Cash and cash equivalents | 167.93%452.41M | 87.55%274.15M | 82.73%283.58M | 90.47%321.62M | -34.18%161.44M | --161.44M | -43.76%146.18M | -47.13%155.19M | -52.92%168.85M | -27.24%245.28M |
| Receivables | 556.45%483.22M | 8.55%83.44M | -14.61%61.34M | -21.83%57.54M | -11.48%71.08M | --71.08M | 23.80%76.87M | 46.96%71.84M | 78.17%73.61M | 82.51%80.3M |
| -Accounts receivable | 51.17%111.28M | 8.55%83.44M | -14.61%61.34M | -21.83%57.54M | -11.48%71.08M | --71.08M | 23.80%76.87M | 46.96%71.84M | 78.17%73.61M | 82.51%80.3M |
| -Related party accounts receivable | --371.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | -20.16%28.56M | -28.06%25.34M | -68.71%13.92M | -37.81%24.82M | --24.82M | -9.04%35.78M | -4.53%35.23M | 0.20%44.49M | 5.95%39.91M |
| Other current assets | 126.49%47.19M | -20.33%15.66M | -10.17%16.38M | 1.08%21.06M | -19.73%16.7M | --16.7M | 3.89%19.65M | 16.63%18.23M | 64.11%20.84M | 54.01%20.8M |
| Total current assets | 218.84%982.82M | 44.09%401.81M | 37.62%386.64M | 34.35%414.14M | -29.15%274.03M | --274.03M | -26.82%278.86M | -29.25%280.95M | -32.97%308.25M | -11.48%386.75M |
| Non current assets | ||||||||||
| Net PPE | 0.84%39.71M | -10.28%34.64M | -9.02%36.07M | -6.10%36.98M | -6.75%37.92M | --37.92M | -7.09%38.61M | -6.94%39.65M | -2.89%39.38M | -0.50%40.66M |
| -Gross PPE | -10.57%39.96M | -5.64%42.14M | -4.57%43.22M | -2.19%43.71M | -2.94%44.27M | --44.27M | -3.54%44.66M | -4.32%45.29M | -0.68%44.69M | 2.75%45.61M |
| -Accumulated depreciation | 95.29%-250K | -23.97%-7.5M | -26.70%-7.15M | -26.84%-6.73M | -28.29%-6.35M | ---6.35M | -27.59%-6.05M | -19.36%-5.64M | -19.43%-5.31M | -40.41%-4.95M |
| Goodwill and other intangible assets | 294.58%3.05B | -2.50%745.01M | -1.83%752.03M | -3.23%748M | -4.12%749.1M | --749.1M | -2.03%764.14M | -2.73%766.01M | -1.95%772.96M | -1.15%781.27M |
| -Goodwill | 321.70%2.61B | 1.07%631.05M | 1.95%631.02M | 0.07%620.36M | -1.19%615.4M | --615.4M | 1.13%624.35M | -0.34%618.96M | -0.16%619.91M | 0.70%622.82M |
| -Other intangible assets | 184.71%435.74M | -18.48%113.95M | -17.71%121.01M | -16.60%127.64M | -15.62%133.7M | --133.7M | -14.00%139.79M | -11.63%147.05M | -8.58%153.05M | -7.79%158.45M |
| Related parties assets | --371.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -2.05%22.58M | -15.88%17.4M | -20.68%17.64M | -28.72%16.43M | -31.65%16.38M | --16.38M | 15.65%20.69M | 70.07%22.24M | 147.46%23.05M | 147.75%23.96M |
| Total non current assets | 272.54%3.11B | -3.20%797.05M | -2.68%805.74M | -4.07%801.41M | -5.02%803.4M | --803.4M | -1.90%823.44M | -1.81%827.9M | -0.33%835.39M | 0.60%845.89M |
| Total assets | 258.07%4.1B | 8.76%1.2B | 7.53%1.19B | 6.29%1.22B | -12.59%1.08B | --1.08B | -9.68%1.1B | -10.59%1.11B | -11.89%1.14B | -3.53%1.23B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 435.98%281.86M | -32.67%40.73M | 15.03%43.64M | -3.08%50.97M | -8.70%67.84M | --67.84M | 0.00%60.49M | -22.96%37.94M | -15.30%52.59M | 10.99%74.31M |
| -accounts payable | 6.66%56.09M | -32.67%40.73M | 15.03%43.64M | -3.08%50.97M | -8.70%67.84M | --67.84M | 0.00%60.49M | -22.96%37.94M | -15.30%52.59M | 10.99%74.31M |
| -Due to related parties current | --225.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 103.55%639.6M | -12.60%279.33M | -9.69%278.3M | -6.98%292.29M | 4.98%335.97M | --335.97M | 18.11%319.6M | 26.87%308.16M | 24.03%314.23M | 21.04%320.04M |
| Current debt and capital lease obligation | 1,014.01%148.17M | 1,063.39%156.41M | 1,067.75%156.5M | 1,077.08%156.56M | -0.70%13.09M | --13.09M | 4.96%13.44M | 15.69%13.4M | 30.44%13.3M | 39.70%13.18M |
| -Current debt | 1,726.04%145.35M | 1,818.37%152.68M | 1,816.38%152.35M | 1,809.02%151.96M | 1.65%8.07M | --8.07M | 1.91%7.96M | 3.29%7.95M | 4.09%7.96M | 3.41%7.94M |
| -Current capital lease obligation | -47.18%2.82M | -32.12%3.72M | -23.88%4.15M | -13.76%4.61M | -4.25%5.02M | --5.02M | 9.72%5.49M | 40.26%5.45M | 109.45%5.34M | 197.62%5.25M |
| Current deferred liabilities | 4.81%94.09M | -0.89%102.22M | -6.71%80.55M | -1.27%88.64M | 9.11%98.42M | --98.42M | 20.07%103.14M | 42.13%86.34M | 35.09%89.77M | 37.99%90.2M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -30.09%15.01M | -28.53%19.13M | -38.11%19.63M | -39.82%19.61M |
| Current liabilities | 137.73%1.16B | 13.09%578.69M | 20.22%558.99M | 20.21%588.45M | -0.39%515.32M | --515.32M | 13.39%511.68M | 18.85%464.96M | 15.51%489.52M | 17.91%517.35M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.27%265.35M | -40.77%217.22M | -43.62%218.75M | -47.12%220.2M | -15.01%365.33M | --365.33M | -15.77%366.72M | -10.80%387.98M | -3.90%416.39M | -0.81%429.84M |
| -Long term debt | -38.29%234.33M | -43.83%186.9M | -46.84%187.53M | -50.45%188.14M | -15.15%332.38M | --332.38M | -15.98%332.74M | -10.78%352.74M | -3.80%379.72M | -0.60%391.75M |
| -Long term capital lease obligation | -15.39%31.02M | -10.78%30.32M | -11.40%31.23M | -12.55%32.06M | -13.48%32.95M | --32.95M | -13.66%33.98M | -11.03%35.24M | -4.92%36.67M | -3.00%38.09M |
| Non current deferred liabilities | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | 725.93%13.5M | 630.88%12.21M | 754.37%14.29M | 991.99%17.85M | 877.98%15.99M | --15.99M | 1,137.78%1.67M | -50.84%1.67M | -33.99%1.64M | 4.47%1.64M |
| Total non current liabilities | -32.96%280.25M | -37.72%229.43M | -40.19%233.04M | -43.05%238.06M | -11.62%381.32M | --381.32M | -15.46%368.39M | -11.22%389.65M | -4.21%418.02M | -0.97%431.47M |
| Total liabilities | 59.11%1.44B | -8.18%808.11M | -7.32%792.03M | -8.93%826.51M | -5.50%896.65M | --896.65M | -0.79%880.07M | 2.95%854.62M | 5.50%907.54M | 8.50%948.82M |
| Shareholders'equity | ||||||||||
| Share capital | 333.33%130K | 3.03%34K | 3.03%34K | 13.33%34K | 13.33%34K | --34K | 13.79%33K | 13.79%33K | 7.14%30K | 42.86%30K |
| -common stock | 333.33%130K | 3.03%34K | 3.03%34K | 13.33%34K | 13.33%34K | --34K | 13.79%33K | 13.79%33K | 7.14%30K | 42.86%30K |
| Retained earnings | 99.69%-5.98M | 6.22%-1.86B | 4.64%-1.84B | 3.80%-1.83B | -9.33%-2.02B | ---2.02B | -11.48%-1.98B | -13.90%-1.93B | -15.83%-1.9B | -18.45%-1.85B |
| Paid-in capital | -86.90%281.49M | 1.66%2.25B | 1.94%2.24B | 3.75%2.23B | 3.84%2.22B | --2.22B | 4.16%2.21B | 3.99%2.19B | 2.88%2.15B | 8.36%2.14B |
| Gains losses not affecting retained earnings | -113.47%-162K | 147.45%11.51M | 1,082.99%11.44M | -72.82%327K | -215.46%-4.87M | ---4.87M | 396.56%4.65M | -150.85%-1.16M | -44.10%1.2M | 808.91%4.22M |
| Total stockholders'equity | 10.89%275.49M | 70.79%402.09M | 54.19%411.71M | 61.17%400.39M | -33.56%196.37M | --196.37M | -31.71%235.43M | -36.64%267.01M | -44.68%248.43M | -28.49%295.58M |
| Noncontrolling interests | 19,374.25%2.38B | 14.03%-11.35M | 11.17%-11.35M | 7.86%-11.36M | -32.65%-15.59M | ---15.59M | -16.71%-13.21M | -13.01%-12.78M | -9.08%-12.33M | -17.35%-11.75M |
| Total equity | 1,022.84%2.65B | 75.83%390.74M | 57.48%400.36M | 64.77%389.04M | -36.31%180.78M | --180.78M | -33.35%222.23M | -38.01%254.23M | -46.07%236.1M | -29.63%283.83M |
| 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 |