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 | -37.37%25.81M | -37.37%25.81M | -53.88%23.41M | -76.55%14.77M | -51.99%37.92M | -32.30%41.2M | -32.30%41.2M | 729.70%50.75M | 334.51%62.97M | 622.68%78.99M |
| -Cash and cash equivalents | 57.62%14.85M | 57.62%14.85M | -48.78%11.83M | -72.36%3.74M | -22.49%16.11M | -9.69%9.42M | -9.69%9.42M | 277.67%23.1M | -6.56%13.54M | 90.14%20.78M |
| -Short-term investments | -65.52%10.96M | -65.52%10.96M | -58.14%11.57M | -77.69%11.03M | -62.53%21.81M | -36.97%31.78M | -36.97%31.78M | --27.65M | --49.43M | --58.21M |
| Receivables | 6.42%74.17M | 6.42%74.17M | 27.63%74.67M | 13.97%76.65M | 24.55%80.75M | -4.45%69.69M | -4.45%69.69M | -29.24%58.5M | 21.10%67.25M | -1.33%64.83M |
| -Accounts receivable | 6.42%74.17M | 6.42%74.17M | 27.63%74.67M | 13.97%76.65M | 24.55%80.75M | -4.45%69.69M | -4.45%69.69M | -29.24%58.5M | 21.10%67.25M | -1.33%64.83M |
| Prepaid assets | -86.56%2.68M | -86.56%2.68M | -76.30%2.79M | -39.28%8.33M | -71.39%4.35M | 305.01%19.96M | 305.01%19.96M | 5.87%11.76M | -40.16%13.71M | --15.21M |
| Other current assets | -41.24%2.25M | -41.24%2.25M | -56.37%1.13M | -7.38%2.3M | 72.60%4.72M | 123.25%3.83M | 123.25%3.83M | 476.00%2.59M | 83.23%2.48M | -87.61%2.74M |
| Total current assets | -12.08%118.88M | -12.08%118.88M | -17.63%108.8M | -27.65%108.96M | -23.98%128.36M | -10.78%135.22M | -10.78%135.22M | 28.92%132.09M | 44.25%150.6M | 46.41%168.86M |
| Non current assets | ||||||||||
| Net PPE | 15.90%1.04B | 15.90%1.04B | 12.83%1.01B | 18.48%989.22M | 20.42%954.98M | 16.56%896.97M | 16.56%896.97M | 10.34%899.45M | 9.03%834.91M | 7.54%793.04M |
| -Gross PPE | 23.21%1.9B | 23.21%1.9B | 21.58%1.82B | 25.23%1.73B | 26.50%1.65B | 24.53%1.54B | 24.53%1.54B | 13.82%1.49B | 13.65%1.38B | 12.68%1.3B |
| -Accumulated depreciation | -33.40%-857.83M | -33.40%-857.83M | -34.84%-800.18M | -35.49%-744.46M | -36.00%-691.28M | -37.66%-643.05M | -37.66%-643.05M | -19.53%-593.41M | -21.48%-549.47M | -21.77%-508.31M |
| Financial assets | --3.74M | --3.74M | --1.37M | --2.84M | --183K | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | 37.34%5.89M | 37.34%5.89M | -18.82%3.52M | -20.99%3.94M | -18.29%3.91M | -11.06%4.29M | -11.06%4.29M | 45.43%4.33M | 58.59%4.98M | 44.78%4.79M |
| Total non current assets | 16.41%1.05B | 16.41%1.05B | 12.83%1.02B | 18.59%996M | 20.21%959.08M | 16.21%901.26M | 16.21%901.26M | 10.47%903.78M | 9.23%839.89M | 7.71%797.82M |
| Total assets | 12.70%1.17B | 12.70%1.17B | 8.95%1.13B | 11.56%1.1B | 12.49%1.09B | 11.80%1.04B | 11.80%1.04B | 12.52%1.04B | 13.41%990.49M | 12.92%966.68M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.32%21.33M | -19.32%21.33M | ---- | ---- | --90.77M | 31.95%26.44M | 31.95%26.44M | ---- | ---- | ---- |
| -accounts payable | -19.32%21.33M | -19.32%21.33M | ---- | ---- | --90.77M | 31.95%26.44M | 31.95%26.44M | ---- | ---- | ---- |
| Current accrued expenses | -23.95%55.52M | -23.95%55.52M | -9.39%75.41M | 25.78%78.41M | ---- | 78.76%73M | 78.76%73M | 34.28%83.23M | 21.02%62.34M | -10.88%62.03M |
| Current debt and capital lease obligation | --17.5M | --17.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -64.78%834K | -64.78%834K | 25.71%1.55M | -18.64%4.07M | 303.33%16.46M | 96.68%2.37M | 96.68%2.37M | -84.28%1.23M | 259.20%5M | 72.70%4.08M |
| Current liabilities | -6.51%95.18M | -6.51%95.18M | -8.88%76.96M | 22.48%82.47M | 62.20%107.23M | 64.00%101.81M | 64.00%101.81M | 20.96%84.46M | 27.28%67.34M | -8.14%66.11M |
| Non current liabilities | ||||||||||
| Long term provisions | 11.92%11.97M | 11.92%11.97M | 10.33%11.51M | 13.77%11.33M | 15.06%11.03M | 13.86%10.69M | 13.86%10.69M | 60.56%10.43M | 64.59%9.96M | 62.09%9.59M |
| Long term debt and capital lease obligation | 79.43%367.83M | 79.43%367.83M | 53.85%300M | 66.67%275M | 81.82%250M | 86.36%205M | 86.36%205M | 129.41%195M | 200.00%165M | 450.00%137.5M |
| -Long term debt | 79.43%367.83M | 79.43%367.83M | 53.85%300M | 66.67%275M | 81.82%250M | 86.36%205M | 86.36%205M | 129.41%195M | 200.00%165M | 450.00%137.5M |
| Non current deferred liabilities | 9.24%87.33M | 9.24%87.33M | 12.27%95.12M | 12.23%90.22M | 5.08%82.82M | 8.05%79.95M | 8.05%79.95M | -22.01%84.72M | -24.31%80.39M | -22.37%78.81M |
| Derivative product liabilities | --0 | --0 | 56.07%1.06M | 39.88%3.47M | 652.36%4.94M | --3.68M | --3.68M | 41.13%676K | 196.30%2.48M | -90.08%657K |
| Total non current liabilities | 56.06%467.13M | 56.06%467.13M | 40.18%407.69M | 47.39%380.02M | 53.95%348.79M | 54.78%299.32M | 54.78%299.32M | 44.98%290.83M | 53.37%257.83M | 62.92%226.56M |
| Total liabilities | 40.18%562.31M | 40.18%562.31M | 29.14%484.65M | 42.23%462.5M | 55.82%456.02M | 57.02%401.13M | 57.02%401.13M | 38.78%375.3M | 47.13%325.17M | 38.69%292.66M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K |
| -common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 7.69%14K |
| Retained earnings | -207.72%-17.29M | -207.72%-17.29M | -47.17%22.22M | -53.30%22.13M | -79.76%11.47M | -70.71%16.05M | -70.71%16.05M | -18.75%42.05M | -2.53%47.38M | 3.97%56.66M |
| Paid-in capital | 0.57%659.23M | 0.57%659.23M | 0.46%657.86M | 0.34%656.52M | 0.37%656.13M | 0.35%655.47M | 0.35%655.47M | 7.18%654.86M | 7.27%654.27M | 10.31%653.69M |
| Less: Treasury stock | 0.04%36.2M | 0.04%36.2M | -0.40%36.2M | -0.40%36.2M | -0.40%36.2M | -0.40%36.18M | -0.40%36.18M | 189.02%36.34M | 485.41%36.34M | 1,690.25%36.34M |
| Total stockholders'equity | -4.66%605.76M | -4.66%605.76M | -2.53%643.89M | -3.44%642.47M | -6.32%631.41M | -5.40%635.35M | -5.40%635.35M | 1.60%660.58M | 1.99%665.32M | 4.49%674.02M |
| Total equity | -4.66%605.76M | -4.66%605.76M | -2.53%643.89M | -3.44%642.47M | -6.32%631.41M | -5.40%635.35M | -5.40%635.35M | 1.60%660.58M | 1.99%665.32M | 4.49%674.02M |
| 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 | -- | -- | -- | -- |