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 | -41.94%1.72B | -41.94%1.72B | 31.50%3.41B | 28.36%2.9B | -24.62%3.23B | -29.18%2.95B | -29.18%2.95B | -33.46%2.59B | -37.80%2.26B | 19.11%4.28B |
| -Cash and cash equivalents | 24.28%1.72B | 24.28%1.72B | 85.38%1.76B | 108.45%1.3B | -23.71%1.62B | -37.39%1.38B | -37.39%1.38B | -53.01%949.92M | -60.82%621.73M | 17.98%2.12B |
| -Short-term investments | --0 | --0 | 0.36%1.65B | -2.06%1.6B | -25.51%1.61B | -19.98%1.57B | -19.98%1.57B | -12.41%1.64B | -19.94%1.64B | 20.25%2.16B |
| Receivables | 22.95%1.15B | 22.95%1.15B | 10.67%1.05B | 12.71%998M | 18.05%799M | 27.83%937M | 27.83%937M | 22.85%945.12M | 26.04%885.43M | 25.41%676.84M |
| -Accounts receivable | 20.48%1.11B | 20.48%1.11B | 10.67%1.05B | 12.71%998M | 18.05%799M | 25.92%923M | 25.92%923M | 22.85%945.12M | 29.37%885.43M | 44.54%676.84M |
| -Taxes receivable | 185.71%40M | 185.71%40M | --0 | --0 | --0 | --14M | --14M | ---- | ---- | ---- |
| Inventory | 100.00%18M | 100.00%18M | 31.65%14M | 151.55%13M | -21.74%12M | 12.50%9M | 12.50%9M | 7.27%10.63M | -30.56%5.17M | --15.33M |
| Total current assets | -26.03%2.89B | -26.03%2.89B | 25.95%4.47B | 24.16%3.91B | -18.80%4.04B | -20.60%3.9B | -20.60%3.9B | -24.11%3.55B | -27.46%3.15B | 20.31%4.97B |
| Non current assets | ||||||||||
| Net PPE | 5.66%280M | 5.66%280M | -1.39%266M | 2.64%277M | 0.72%271M | 8.61%265M | 8.61%265M | 15.36%269.76M | 13.18%269.88M | 15.17%269.06M |
| -Gross PPE | 14.40%437M | 14.40%437M | -1.39%266M | 2.64%277M | 0.72%271M | 11.05%382M | 11.05%382M | 15.36%269.76M | 13.18%269.88M | 15.17%269.06M |
| -Accumulated depreciation | -34.19%-157M | -34.19%-157M | ---- | ---- | ---- | -17.00%-117M | -17.00%-117M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 355.02%9.48B | 355.02%9.48B | 0.93%2.1B | 1.02%2.11B | 63,349.32%2.11B | 13,786.67%2.08B | 13,786.67%2.08B | 12,692.87%2.08B | 10,979.36%2.09B | -82.78%3.33M |
| -Goodwill | 0.00%355M | 0.00%355M | -1.53%355M | -1.79%355M | --355M | --355M | --355M | --360.53M | --361.46M | ---- |
| -Other intangible assets | 427.95%9.12B | 427.95%9.12B | 1.45%1.75B | 1.61%1.75B | --1.76B | 11,420.00%1.73B | 11,420.00%1.73B | --1.72B | --1.72B | ---- |
| Investments and advances | 15.63%37M | 15.63%37M | 27.17%36M | 24.39%35M | 35.55%30M | 60.00%32M | 60.00%32M | 28.13%28.31M | 5.36%28.14M | 8.00%22.13M |
| Non current accounts receivable | 214.29%22M | 214.29%22M | 0.15%9M | -27.62%8M | -12.22%8M | -30.00%7M | -30.00%7M | 71.50%8.99M | 144.34%11.05M | 44.78%9.11M |
| Non current deferred assets | 34.65%171M | 34.65%171M | --127M | --127M | 320.65%129M | 309.68%127M | 309.68%127M | --0 | --0 | -16.87%30.67M |
| Other non current assets | ---- | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 297.30%9.99B | 297.30%9.99B | 6.66%2.55B | 6.65%2.55B | 662.49%2.55B | 685.63%2.51B | 685.63%2.51B | 663.45%2.39B | 636.22%2.39B | 5.58%334.3M |
| Total assets | 100.70%12.87B | 100.70%12.87B | 18.19%7.02B | 16.60%6.46B | 24.12%6.59B | 22.59%6.41B | 22.59%6.41B | 19.03%5.94B | 18.80%5.54B | 19.26%5.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 52.75%1.11B | 52.75%1.11B | 8.20%722M | -0.20%607M | 93.17%736M | 108.00%728M | 108.00%728M | 69.11%667.28M | 121.94%608.23M | 42.00%381.02M |
| -Total tax payable | -82.01%43M | -82.01%43M | -37.06%120M | -66.71%40M | 1,197.60%229M | 2,887.50%239M | 2,887.50%239M | 202.54%190.67M | --120.15M | --17.65M |
| -Other payable | 118.61%1.07B | 118.61%1.07B | 26.31%602M | 16.17%567M | 39.53%507M | 42.98%489M | 42.98%489M | 43.75%476.61M | 78.10%488.08M | 35.43%363.37M |
| Current debt and capital lease obligation | 2,138.46%291M | 2,138.46%291M | 17.39%16M | 18.57%16M | 5.20%14M | 0.00%13M | 0.00%13M | 15.95%13.63M | 12.77%13.49M | 2.15%13.31M |
| -Current debt | --273M | --273M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 38.46%18M | 38.46%18M | 17.39%16M | 18.57%16M | 5.20%14M | 0.00%13M | 0.00%13M | 15.95%13.63M | 12.77%13.49M | 2.15%13.31M |
| Current deferred liabilities | 700.00%24M | 700.00%24M | -48.64%3M | 26.66%6M | 25.69%6M | -40.00%3M | -40.00%3M | 24.99%5.84M | -1.63%4.74M | -1.18%4.77M |
| Current liabilities | 91.80%1.43B | 91.80%1.43B | 7.90%741M | 0.41%629M | 89.42%756M | 102.17%744M | 102.17%744M | 67.09%686.75M | 115.40%626.46M | 39.46%399.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3,819.85%5.14B | 3,819.85%5.14B | -6.11%126M | -0.59%132M | -2.86%129M | 29.70%131M | 29.70%131M | 33.46%134.2M | 26.20%132.79M | 22.59%132.79M |
| -Long term debt | --5B | --5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 2.29%134M | 2.29%134M | -6.11%126M | -0.59%132M | -2.86%129M | 29.70%131M | 29.70%131M | 33.46%134.2M | 26.20%132.79M | 22.59%132.79M |
| Non current deferred liabilities | 15.62%459M | 15.62%459M | 18.96%397M | 18.54%397M | 476.08%400M | 459.15%397M | 459.15%397M | 390.89%333.71M | 378.13%334.91M | -1.18%69.43M |
| Total non current liabilities | 950.47%5.6B | 950.47%5.6B | 12.01%529M | 12.99%533M | 159.24%534M | 201.13%533M | 201.13%533M | 172.43%472.26M | 162.80%471.71M | 12.67%205.99M |
| Total liabilities | 450.20%7.03B | 450.20%7.03B | 9.58%1.27B | 5.81%1.16B | 113.19%1.29B | 134.31%1.28B | 134.31%1.28B | 98.34%1.16B | 133.49%1.1B | 29.01%605.09M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 1.16%10M | 5.55%10M | 4.74%10M | 0.00%10M | 0.00%10M | 5.76%9.89M | -1.63%9.47M | -1.18%9.55M |
| -common stock | 0.00%10M | 0.00%10M | 1.16%10M | 5.55%10M | 4.74%10M | 0.00%10M | 0.00%10M | 5.76%9.89M | -1.63%9.47M | -1.18%9.55M |
| Retained earnings | 20.81%4.1B | 20.81%4.1B | 37.18%4.03B | 38.22%3.6B | 23.47%3.54B | 23.93%3.39B | 23.93%3.39B | 12.47%2.94B | 10.35%2.6B | 33.43%2.86B |
| Paid-in capital | -2.09%1.92B | -2.09%1.92B | 1.53%1.91B | 5.80%1.9B | 8.33%1.96B | 0.98%1.96B | 0.98%1.96B | 6.84%1.88B | -0.65%1.8B | 0.25%1.81B |
| Gains losses not affecting retained earnings | 19.91%-181M | 19.91%-181M | -293.64%-204M | -725.16%-210M | -1,463.40%-213M | -11,200.00%-226M | -11,200.00%-226M | -357.69%-51.82M | 105.53%33.59M | -8.78%15.62M |
| Total stockholders'equity | 13.82%5.85B | 13.82%5.85B | 20.28%5.75B | 19.26%5.3B | 12.66%5.3B | 9.60%5.14B | 9.60%5.14B | 8.51%4.78B | 5.95%4.45B | 18.11%4.7B |
| Total equity | 13.82%5.85B | 13.82%5.85B | 20.28%5.75B | 19.26%5.3B | 12.66%5.3B | 9.60%5.14B | 9.60%5.14B | 8.51%4.78B | 5.95%4.45B | 18.11%4.7B |
| 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 | -- | -- | -- | -- |