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 | ||||||||||
| Cash and cash equivalents | -28.44%878M | -28.44%878M | -4.01%1.31B | -14.61%1.23B | -14.61%1.23B | 6.05%1.37B | 6.37%1.44B | --1.44B | -8.77%1.29B | 3.86%1.35B |
| -Accounts receivable | 40.44%349.7M | 40.44%349.7M | 12.86%309.8M | 20.58%249M | 20.58%249M | 32.80%274.5M | 28.58%206.5M | --206.5M | --206.7M | 3.35%160.6M |
| -Taxes receivable | 39.39%4.6M | 39.39%4.6M | 144.12%8.3M | -35.29%3.3M | -35.29%3.3M | -19.05%3.4M | 27.50%5.1M | --5.1M | -48.78%4.2M | -18.37%4M |
| Net PPE | -13.95%108.6M | -13.95%108.6M | -7.77%112.8M | -4.90%126.2M | -4.90%126.2M | -6.07%122.3M | -0.30%132.7M | --132.7M | -1.36%130.2M | 47.23%133.1M |
| Goodwill and other intangible assets | 23.38%381M | 23.38%381M | 4.97%329.2M | -4.66%308.8M | -4.66%308.8M | -4.68%313.6M | 1.09%323.9M | --323.9M | 8.65%329M | 2.33%320.4M |
| -Goodwill | 522.22%50.4M | 522.22%50.4M | ---- | -1.22%8.1M | -1.22%8.1M | ---- | 5.13%8.2M | --8.2M | ---- | -6.02%7.8M |
| -Other intangible assets | 9.94%330.6M | 9.94%330.6M | 4.97%329.2M | -4.75%300.7M | -4.75%300.7M | -4.68%313.6M | 0.99%315.7M | --315.7M | 8.65%329M | 2.56%312.6M |
| Defined pension benefit | 15.25%46.1M | 15.25%46.1M | 16.13%43.2M | -9.91%40M | -9.91%40M | 15.53%37.2M | 112.44%44.4M | --44.4M | 54.07%32.2M | --20.9M |
| Other assets | ---- | ---- | ---- | 75.00%-600K | 75.00%-600K | ---- | ---2.4M | ---2.4M | ---- | ---- |
| Total assets | 8.44%12.19B | 8.44%12.19B | 8.82%12.34B | 1.63%11.24B | 1.63%11.24B | 5.95%11.34B | 6.73%11.06B | --11.06B | -25.74%10.7B | -4.39%10.36B |
| Liabilities | ||||||||||
| Payables | 18.07%39.2M | 18.07%39.2M | 42.06%487.4M | 41.28%33.2M | 41.28%33.2M | 0.88%343.1M | -6.37%23.5M | --23.5M | -84.81%340.1M | -91.70%25.1M |
| -Accounts payable | ---- | ---- | 33.88%450.5M | ---- | ---- | 1.75%336.5M | ---- | ---- | -85.12%330.7M | ---- |
| -Total tax payable | 18.07%39.2M | 18.07%39.2M | 459.09%36.9M | 41.28%33.2M | 41.28%33.2M | -29.79%6.6M | -6.37%23.5M | --23.5M | -45.35%9.4M | 17.84%25.1M |
| Short term debt and capital lease obligation | 2.74%7.5M | 2.74%7.5M | --18.3M | -1.35%7.3M | -1.35%7.3M | ---- | 4.23%7.4M | --7.4M | 72.33%27.4M | --7.1M |
| -Current debt | 2.74%7.5M | 2.74%7.5M | --18.3M | -1.35%7.3M | -1.35%7.3M | ---- | 4.23%7.4M | --7.4M | 72.33%27.4M | --7.1M |
| Long term provisions | -7.29%8.9M | -7.29%8.9M | ---- | --9.6M | --9.6M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 21.58%894.5M | 21.58%894.5M | --856.6M | -1.49%735.7M | -1.49%735.7M | ---- | 5.38%746.8M | --746.8M | -0.34%664.8M | --708.7M |
| -Long term debt | 26.84%832.3M | 26.84%832.3M | --856.6M | -1.62%656.2M | -1.62%656.2M | ---- | 6.08%667M | --667M | -0.34%664.8M | --628.8M |
| -Long term capital lease obligation | -21.76%62.2M | -21.76%62.2M | ---- | -0.38%79.5M | -0.38%79.5M | ---- | -0.13%79.8M | --79.8M | ---- | --79.9M |
| Non current accrued expenses | 45.11%348.7M | 45.11%348.7M | ---- | -11.03%240.3M | -11.03%240.3M | ---- | -6.35%270.1M | --270.1M | ---- | --288.4M |
| Derivative product liabilities | --600K | --600K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | ---- | ---- | --500K | ---- | ---- | ---- | 0.00%300K | --300K | -50.00%100K | --300K |
| Total liabilities | 9.14%8.24B | 9.14%8.24B | 7.03%8.53B | -2.74%7.55B | -2.74%7.55B | 1.46%7.97B | 0.46%7.76B | --7.76B | -34.91%7.86B | -6.62%7.73B |
| Shareholders'equity | ||||||||||
| Share capital | -3.41%36.8M | -3.41%36.8M | -0.79%37.9M | -1.80%38.1M | -1.80%38.1M | -1.29%38.2M | 0.26%38.8M | --38.8M | 0.00%38.7M | 0.00%38.7M |
| -common stock | -3.41%36.8M | -3.41%36.8M | -0.79%37.9M | -1.80%38.1M | -1.80%38.1M | -1.29%38.2M | 0.26%38.8M | --38.8M | 0.00%38.7M | 0.00%38.7M |
| Paid-in capital | -45.01%324.2M | -45.01%324.2M | -11.39%538.9M | -17.28%589.6M | -17.28%589.6M | -13.88%608.2M | 1.60%712.8M | --712.8M | 0.71%706.2M | 0.11%701.6M |
| Retained earnings | 13.61%3.92B | 13.61%3.92B | 15.07%3.57B | 18.10%3.45B | 18.10%3.45B | 24.95%3.1B | 27.22%2.92B | --2.92B | 26.70%2.48B | 8.96%2.3B |
| Total stockholders'equity | 6.99%3.95B | 6.99%3.95B | 13.08%3.81B | 11.93%3.69B | 11.93%3.69B | 18.36%3.37B | 25.12%3.3B | --3.3B | 21.58%2.84B | 2.80%2.63B |
| Noncontrolling interests | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | --1.1M | 0.00%1.1M | 0.00%1.1M |
| Total equity | 6.99%3.95B | 6.99%3.95B | 13.08%3.81B | 11.93%3.69B | 11.93%3.69B | 18.36%3.37B | 25.11%3.3B | --3.3B | 21.57%2.85B | 2.80%2.64B |
| 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 |