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 | -43.74%39.46M | -43.74%39.46M | 58.76%89.68M | 176.15%84.29M | 668.15%81.05M | 463.51%70.13M | 463.51%70.13M | 1,393.18%56.49M | 167.40%30.52M | -14.37%10.55M |
| -Cash and cash equivalents | -43.74%39.46M | -43.74%39.46M | 58.76%89.68M | 176.15%84.29M | 668.15%81.05M | 463.51%70.13M | 463.51%70.13M | 1,393.18%56.49M | 167.40%30.52M | -14.37%10.55M |
| Receivables | 15.57%23.01M | 15.57%23.01M | -7.90%29.65M | 18.47%38.98M | -11.75%33.2M | -34.94%19.91M | -34.94%19.91M | -28.36%32.19M | -32.94%32.9M | -2.94%37.62M |
| -Accounts receivable | 25.45%17.1M | 25.45%17.1M | -11.14%25.37M | 18.24%35.88M | -23.61%27.45M | -45.85%13.63M | -45.85%13.63M | -36.47%28.55M | -38.14%30.35M | -7.30%35.94M |
| -Taxes receivable | -5.86%5.92M | -5.86%5.92M | 17.53%4.28M | 21.29%3.09M | 240.84%5.75M | 15.56%6.28M | 15.56%6.28M | --3.65M | --2.55M | --1.69M |
| Inventory | 41.22%135.92M | 41.22%135.92M | -5.90%97.41M | -37.22%77.68M | -47.01%78.3M | -37.68%96.25M | -37.68%96.25M | -25.65%103.52M | -7.97%123.73M | 7.85%147.76M |
| Other current assets | 35.01%12.45M | 35.01%12.45M | 55.77%17.61M | 55.93%11.63M | 16.47%8.8M | 23.04%9.22M | 23.04%9.22M | 11.49%11.31M | -28.10%7.46M | 12.27%7.55M |
| Total current assets | 7.84%210.84M | 7.84%210.84M | 15.16%234.36M | 9.24%212.59M | -1.05%201.34M | -4.63%195.51M | -4.63%195.51M | 2.74%203.51M | -5.20%194.61M | 4.45%203.48M |
| Non current assets | ||||||||||
| Net PPE | 1.69%28.91M | 1.69%28.91M | 11.96%28.32M | 13.54%28.18M | 11.75%28.66M | 9.50%28.43M | 9.50%28.43M | -8.40%25.29M | -9.44%24.82M | -8.23%25.64M |
| -Gross PPE | 4.23%73.88M | 4.23%73.88M | 8.45%72.75M | 9.36%72.08M | 8.79%71.91M | 7.92%70.88M | 7.92%70.88M | 0.68%67.08M | 0.32%65.91M | 0.86%66.1M |
| -Accumulated depreciation | -5.93%-44.96M | -5.93%-44.96M | -6.33%-44.43M | -6.84%-43.9M | -6.92%-43.25M | -6.89%-42.44M | -6.89%-42.44M | -7.11%-41.79M | -7.30%-41.09M | -7.62%-40.45M |
| Goodwill and other intangible assets | 0.26%76.58M | 0.26%76.58M | -4.51%73.91M | -4.57%74.74M | 22.11%75.56M | 22.06%76.38M | 22.06%76.38M | 22.33%77.4M | 22.42%78.31M | -4.32%61.88M |
| -Goodwill | 4.82%65.28M | 4.82%65.28M | -0.22%62.28M | -0.22%62.28M | 30.28%62.28M | 30.28%62.28M | 30.28%62.28M | 30.58%62.42M | 30.58%62.42M | 0.00%47.8M |
| -Other intangible assets | -19.90%11.29M | -19.90%11.29M | -22.36%11.63M | -21.63%12.46M | -5.64%13.28M | -4.54%14.1M | -4.54%14.1M | -3.15%14.98M | -1.69%15.89M | -16.57%14.07M |
| Other non current assets | -0.30%2.32M | -0.30%2.32M | -26.89%2.36M | -25.85%2.35M | -26.35%2.33M | -25.79%2.33M | -25.79%2.33M | 33.33%3.22M | 32.94%3.17M | 32.43%3.16M |
| Total non current assets | 0.63%107.81M | 0.63%107.81M | -1.26%104.59M | -0.98%105.27M | 17.49%106.54M | 16.87%107.14M | 16.87%107.14M | 13.52%105.92M | 13.38%106.3M | -4.55%90.68M |
| Total assets | 5.29%318.65M | 5.29%318.65M | 9.54%338.95M | 5.63%317.85M | 4.66%307.89M | 2.02%302.65M | 2.02%302.65M | 6.19%309.43M | 0.62%300.92M | 1.50%294.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 142.89%21.11M | 142.89%21.11M | 80.78%19.99M | 32.61%13.18M | -17.98%11.27M | -62.85%8.69M | -62.85%8.69M | -34.28%11.06M | -43.46%9.94M | -9.34%13.74M |
| -accounts payable | 142.89%21.11M | 142.89%21.11M | 80.78%19.99M | 32.61%13.18M | -17.98%11.27M | -62.85%8.69M | -62.85%8.69M | -34.28%11.06M | -43.46%9.94M | -9.34%13.74M |
| Current accrued expenses | 16.41%41.27M | 16.41%41.27M | 23.27%41.87M | 23.29%37.78M | 17.98%37.4M | 7.11%35.45M | 7.11%35.45M | -3.76%33.96M | -3.52%30.64M | -10.24%31.7M |
| Current debt and capital lease obligation | 4.84%2.06M | 4.84%2.06M | 39.29%2.05M | 24.08%2.02M | 12.54%2M | 3.59%1.96M | 3.59%1.96M | -70.58%1.47M | -61.69%1.63M | -58.16%1.78M |
| -Current capital lease obligation | 4.84%2.06M | 4.84%2.06M | 39.29%2.05M | 24.08%2.02M | 12.54%2M | 3.59%1.96M | 3.59%1.96M | --1.47M | --1.63M | --1.78M |
| Other current liabilities | -90.50%162K | -90.50%162K | 82.35%124K | 1,728.00%1.83M | 1,130.71%1.72M | 946.63%1.71M | 946.63%1.71M | --68K | --100K | --140K |
| Current liabilities | 35.11%64.6M | 35.11%64.6M | 37.52%64.03M | 29.54%54.8M | 10.63%52.39M | -18.35%47.81M | -18.35%47.81M | -18.48%46.56M | -21.05%42.31M | -13.46%47.36M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.25%3.23M | -34.25%3.23M | -8.98%3.49M | -5.38%3.94M | -1.58%4.42M | 2.65%4.92M | 2.65%4.92M | -25.84%3.83M | -86.51%4.16M | -89.31%4.49M |
| -Long term capital lease obligation | -34.25%3.23M | -34.25%3.23M | -8.98%3.49M | -5.38%3.94M | -1.58%4.42M | 2.65%4.92M | 2.65%4.92M | -25.84%3.83M | -27.89%4.16M | -25.95%4.49M |
| Non current deferred liabilities | -1.03%4.03M | -1.03%4.03M | 56.47%5.54M | 3.66%4.33M | 14.79%4.25M | -10.57%4.08M | -10.57%4.08M | -21.79%3.54M | 32.17%4.18M | 131.42%3.71M |
| Other non current liabilities | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | --1.6M | --1.6M | ---- |
| Total non current liabilities | 18.56%10.66M | 18.56%10.66M | 0.60%9.02M | -16.81%8.27M | 5.82%8.67M | -3.80%8.99M | -3.80%8.99M | -7.44%8.97M | -70.78%9.94M | -81.21%8.19M |
| Total liabilities | 32.49%75.26M | 32.49%75.26M | 31.56%73.06M | 20.72%63.07M | 9.92%61.06M | -16.34%56.8M | -16.34%56.8M | -16.88%55.53M | -40.36%52.25M | -43.50%55.55M |
| Shareholders'equity | ||||||||||
| Share capital | -6.09%416K | -6.09%416K | -3.54%436K | -3.96%437K | -3.30%440K | -2.64%443K | -2.64%443K | -0.66%452K | 0.22%455K | 0.44%455K |
| -common stock | -6.09%416K | -6.09%416K | -3.54%436K | -3.96%437K | -3.30%440K | -2.64%443K | -2.64%443K | -0.66%452K | 0.22%455K | 0.44%455K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.38%151.28M | 12.38%151.28M | 16.57%159.92M | 14.04%147.54M | 14.68%137.37M | 22.13%134.62M | 22.13%134.62M | 29.07%137.18M | 39.56%129.37M | 62.95%119.79M |
| Paid-in capital | -17.24%91.69M | -17.24%91.69M | -9.22%105.54M | -10.13%106.8M | -7.91%109.01M | -6.18%110.79M | -6.18%110.79M | -1.34%116.26M | 0.46%118.84M | 0.71%118.37M |
| Total stockholders'equity | -1.00%243.39M | -1.00%243.39M | 4.72%265.89M | 2.46%254.78M | 3.44%246.82M | 7.46%245.85M | 7.46%245.85M | 13.05%253.9M | 17.60%248.67M | 24.60%238.61M |
| Total equity | -1.00%243.39M | -1.00%243.39M | 4.72%265.89M | 2.46%254.78M | 3.44%246.82M | 7.46%245.85M | 7.46%245.85M | 13.05%253.9M | 17.60%248.67M | 24.60%238.61M |
| 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 | -- | -- | -- | -- |