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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 23.94%761M | 23.94%761M | 402.97%2.71B | 114.69%614M | 114.69%614M | 9.22%539M | -42.80%286M | --286M | -41.56%493.5M | -28.44%500M |
| -Cash and cash equivalents | 24.96%736M | 24.96%736M | 402.97%2.71B | 105.94%589M | 105.94%589M | 9.22%539M | -42.80%286M | --286M | -41.56%493.5M | -28.44%500M |
| -Short-term investments | 0.00%25M | 0.00%25M | ---- | --25M | --25M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -35.49%776M | -35.49%776M | 165.26%2.26B | 223.39%1.2B | 223.39%1.2B | -5.83%852M | -5.10%372M | --372M | -20.12%904.7M | 7.69%392M |
| -Taxes receivable | -82.76%10M | -82.76%10M | ---- | 26.09%58M | 26.09%58M | ---- | -23.33%46M | --46M | ---- | -24.24%60M |
| -Other receivables | 17.03%1.14B | 17.03%1.14B | ---- | 114.29%975M | 114.29%975M | ---- | -52.16%455M | --455M | ---- | 5.78%951M |
| Inventory | 8.15%398M | 8.15%398M | 132.34%388M | 69.59%368M | 69.59%368M | -4.13%167M | 51.75%217M | --217M | -23.23%174.2M | -32.36%143M |
| Prepaid assets | -22.09%67M | -22.09%67M | ---- | --86M | --86M | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | -49.07%110M | -49.07%110M | ---- | --216M | --216M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 5.00%4.11B | 5.00%4.11B | 270.93%6.11B | 153.36%3.92B | 153.36%3.92B | -0.35%1.65B | -27.32%1.55B | --1.55B | -27.15%1.65B | -7.28%2.13B |
| Non current assets | ||||||||||
| Net PPE | -7.22%19.28B | -7.22%19.28B | 220.26%20.55B | 220.47%20.78B | 220.47%20.78B | -8.46%6.42B | -10.47%6.48B | --6.48B | -15.51%7.01B | -15.90%7.24B |
| -Gross PPE | 5.21%32.24B | 5.21%32.24B | 115.60%32.33B | 112.58%30.64B | 112.58%30.64B | 6.52%14.99B | 7.06%14.41B | --14.41B | 3.50%14.08B | -1.34%13.46B |
| -Accumulated depreciation | -31.41%-12.96B | -31.41%-12.96B | -37.32%-11.78B | -24.36%-9.86B | -24.36%-9.86B | -21.38%-8.58B | -27.45%-7.93B | ---7.93B | -33.23%-7.07B | -23.56%-6.22B |
| Goodwill and other intangible assets | 0.15%5.24B | 0.15%5.24B | 265.55%5.33B | 258.78%5.23B | 258.78%5.23B | 5.08%1.46B | 4.89%1.46B | --1.46B | -0.08%1.39B | 0.19%1.39B |
| -Goodwill | 0.00%5.06B | 0.00%5.06B | 294.85%5.14B | 288.79%5.06B | 288.79%5.06B | -1.89%1.3B | -1.88%1.3B | --1.3B | 0.00%1.33B | -0.01%1.33B |
| -Other intangible assets | 4.73%177M | 4.73%177M | 19.35%185M | 8.33%169M | 8.33%169M | 160.50%155M | 147.62%156M | --156M | -1.82%59.5M | 4.48%63M |
| Financial assets | 463.89%203M | 463.89%203M | 869.23%252M | -67.86%36M | -67.86%36M | -74.31%26M | 8.74%112M | --112M | 128.44%101.2M | 919.80%103M |
| Other non current assets | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.24%24.98B | -5.24%24.98B | 221.06%26.48B | 214.93%26.36B | 214.93%26.36B | -10.07%8.25B | -19.82%8.37B | --8.37B | -29.71%9.17B | -14.51%10.44B |
| Total assets | -3.91%29.09B | -3.91%29.09B | 229.37%32.59B | 205.33%30.28B | 205.33%30.28B | -8.59%9.9B | -21.09%9.92B | --9.92B | -29.33%10.82B | -13.37%12.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.38%2.86B | -8.38%2.86B | 182.22%4B | 139.88%3.12B | 139.88%3.12B | -6.77%1.42B | 161.90%1.3B | --1.3B | 30.34%1.52B | 7.13%496M |
| -accounts payable | -18.39%1.11B | -18.39%1.11B | 118.13%1.87B | 100.74%1.37B | 100.74%1.37B | -1.86%855M | 1,346.81%680M | --680M | -0.73%871.2M | -61.12%47M |
| -Total tax payable | 2.83%1.45B | 2.83%1.45B | 279.72%2.13B | 219.46%1.41B | 219.46%1.41B | -13.37%562M | 122.11%442M | --442M | 124.85%648.7M | 70.38%199M |
| -Other payable | -14.75%289M | -14.75%289M | ---- | 91.53%339M | 91.53%339M | ---- | -29.20%177M | --177M | ---- | 10.96%250M |
| Current provisions | -10.26%446M | -10.26%446M | 161.00%522M | 116.09%497M | 116.09%497M | -29.63%200M | -0.43%230M | --230M | -5.42%284.2M | -35.58%231M |
| Current debt and capital lease obligation | -67.81%404M | -67.81%404M | 438.28%1.38B | 440.95%1.26B | 440.95%1.26B | 9.17%256M | -4.53%232M | --232M | -22.66%234.5M | 6.86%243M |
| -Current debt | -76.73%236M | -76.73%236M | 16,628.57%1.17B | 6,237.50%1.01B | 6,237.50%1.01B | -63.54%7M | -27.27%16M | --16M | -67.07%19.2M | -64.69%22M |
| -Current capital lease obligation | -30.29%168M | -30.29%168M | -16.87%207M | 11.57%241M | 11.57%241M | 15.65%249M | -2.26%216M | --216M | -12.09%215.3M | 33.86%221M |
| Current liabilities | -29.44%3.96B | -29.44%3.96B | 200.88%6.13B | 178.47%5.61B | 178.47%5.61B | -31.79%2.04B | -50.78%2.02B | --2.02B | -50.15%2.99B | -0.16%4.1B |
| Non current liabilities | ||||||||||
| Long term provisions | -0.81%6.97B | -0.81%6.97B | 86.86%7.34B | 79.87%7.02B | 79.87%7.02B | -2.59%3.93B | -0.74%3.91B | --3.91B | -16.29%4.03B | -21.67%3.93B |
| Long term debt and capital lease obligation | 12.90%5.38B | 12.90%5.38B | 430.32%5.63B | 356.08%4.77B | 356.08%4.77B | 4.85%1.06B | -42.58%1.05B | --1.05B | -58.56%1.01B | -45.06%1.82B |
| -Long term debt | 16.61%4.92B | 16.61%4.92B | 940.08%5.14B | 754.97%4.22B | 754.97%4.22B | -0.28%494M | -59.46%493M | --493M | -72.70%495.4M | -56.94%1.22B |
| -Long term capital lease obligation | -15.43%466M | -15.43%466M | -13.03%494M | -0.18%551M | -0.18%551M | 9.76%568M | -8.61%552M | --552M | -17.83%517.5M | 23.47%604M |
| Derivative product liabilities | -98.07%7M | -98.07%7M | 91.30%88M | 317.24%363M | 317.24%363M | -85.06%46M | -93.20%87M | --87M | -88.45%308M | -6.89%1.28B |
| Total non current liabilities | 2.79%18.93B | 2.79%18.93B | 213.67%20.03B | 190.09%18.41B | 190.09%18.41B | -0.64%6.39B | -14.79%6.35B | --6.35B | -36.60%6.43B | -24.97%7.45B |
| Total liabilities | -4.74%22.89B | -4.74%22.89B | 210.58%26.15B | 187.29%24.03B | 187.29%24.03B | -10.52%8.42B | -27.56%8.36B | --8.36B | -41.63%9.41B | -17.72%11.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | -0.06%171M | 0.00%171M | --171M | 0.00%171.1M | -0.06%171M |
| -common stock | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | 0.00%171M | -0.06%171M | 0.00%171M | --171M | 0.00%171.1M | -0.06%171M |
| Retained earnings | -93.43%53M | -93.43%53M | -62.18%399M | -26.17%807M | -26.17%807M | -12.92%1.06B | -24.93%1.09B | --1.09B | 32.40%1.21B | 1,851.74%1.46B |
| Paid-in capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | -1.23%8M | 0.00%8M | --8M | -99.46%8.1M | -99.47%8M |
| Other equity interest | 29.56%2.03B | 29.56%2.03B | --1.97B | --1.56B | --1.56B | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -0.72%6.21B | -0.72%6.21B | 336.70%6.44B | 302.51%6.25B | 302.51%6.25B | 4.27%1.47B | 52.11%1.55B | --1.55B | 275.29%1.41B | 115.63%1.02B |
| Total equity | -0.72%6.21B | -0.72%6.21B | 336.70%6.44B | 302.51%6.25B | 302.51%6.25B | 4.27%1.47B | 52.11%1.55B | --1.55B | 275.29%1.41B | 115.63%1.02B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |