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 | -40.27%8.64M | -40.27%8.64M | 7.72%12.33M | 12.04%15.65M | -11.62%16.1M | -5.02%14.47M | -5.02%14.47M | -19.97%11.45M | -6.54%13.97M | 4.22%18.22M |
| -Cash and cash equivalents | -40.27%8.64M | -40.27%8.64M | 7.72%12.33M | 12.04%15.65M | -11.62%16.1M | -5.02%14.47M | -5.02%14.47M | -19.97%11.45M | -6.54%13.97M | 4.22%18.22M |
| Receivables | 21.88%66.24M | 21.88%66.24M | 4.19%54.13M | 2.09%52.49M | 16.27%58.14M | 13.62%54.35M | 13.62%54.35M | 19.54%51.95M | 11.30%51.42M | 14.35%50M |
| -Accounts receivable | 21.41%65.69M | 21.41%65.69M | 3.47%53.53M | 2.39%52.08M | 16.29%57.8M | 13.85%54.11M | 13.85%54.11M | 19.93%51.73M | 11.58%50.87M | 15.34%49.71M |
| -Related party accounts receivable | 128.45%546K | 128.45%546K | 168.14%606K | -25.36%409K | 13.56%335K | -22.40%239K | -22.40%239K | -31.10%226K | -9.72%548K | -53.10%295K |
| Inventory | 9.05%106.63M | 9.05%106.63M | 13.38%135.5M | 6.72%127.24M | -1.72%106.05M | -7.42%97.78M | -7.42%97.78M | 3.08%119.51M | 7.35%119.23M | -2.32%107.91M |
| Prepaid assets | -28.80%7.16M | -28.80%7.16M | -27.06%6M | -31.14%5.65M | -17.27%6.71M | 26.71%10.05M | 26.71%10.05M | -55.63%8.23M | --8.21M | --8.11M |
| Other current assets | 76.27%2.57M | 76.27%2.57M | -76.78%414K | 43.36%1.13M | -9.58%1.13M | -34.15%1.46M | -34.15%1.46M | -64.79%1.78M | -93.66%791K | -83.73%1.25M |
| Total current assets | 8.93%194M | 8.93%194M | 8.01%208.37M | 4.42%202.17M | 1.42%188.13M | -0.40%178.1M | -0.40%178.1M | -2.23%192.92M | 4.83%193.61M | 3.41%185.49M |
| Non current assets | ||||||||||
| Net PPE | 15.86%189.45M | 15.86%189.45M | 15.19%185.52M | 16.59%186.01M | 26.62%189.68M | 12.11%163.52M | 12.11%163.52M | 8.92%161.05M | 7.03%159.54M | -1.61%149.8M |
| -Gross PPE | 15.87%259.74M | 15.87%259.74M | 15.45%254.13M | 16.36%251.49M | 24.00%253.02M | 13.02%224.18M | 13.02%224.18M | 9.79%220.12M | 8.19%216.13M | 1.65%204.05M |
| -Accumulated depreciation | -15.89%-70.3M | -15.89%-70.3M | -16.15%-68.61M | -15.72%-65.48M | -16.77%-63.34M | -15.53%-60.66M | -15.53%-60.66M | -12.25%-59.07M | -11.60%-56.59M | -11.90%-54.24M |
| Goodwill and other intangible assets | -24.38%151.49M | -24.38%151.49M | -22.52%194.26M | -22.21%198.21M | -24.10%196.47M | -23.80%200.34M | -23.80%200.34M | -6.10%250.71M | -6.01%254.78M | -5.92%258.85M |
| -Goodwill | --0 | --0 | -54.40%38.82M | -54.40%38.82M | -54.40%38.82M | -54.40%38.82M | -54.40%38.82M | 0.00%85.12M | 0.00%85.12M | 0.00%85.12M |
| -Other intangible assets | -6.21%151.49M | -6.21%151.49M | -6.13%155.44M | -6.06%159.39M | -9.26%157.66M | -9.16%161.53M | -9.16%161.53M | -8.95%165.6M | -8.76%169.67M | -8.57%173.74M |
| Investments and advances | -8.77%2.14M | -8.77%2.14M | -7.71%2.19M | -6.32%2.24M | -2.60%2.33M | -1.59%2.35M | -1.59%2.35M | -1.12%2.37M | -0.99%2.39M | -10.39%2.39M |
| Related parties assets | 128.45%546K | 128.45%546K | 168.14%606K | -25.36%409K | 13.56%335K | -22.40%239K | -22.40%239K | -31.10%226K | -9.72%548K | -53.10%295K |
| Other non current assets | -21.65%4.45M | -21.65%4.45M | -16.54%4.75M | -24.81%4.92M | -19.66%5.25M | -13.01%5.68M | -13.01%5.68M | -30.65%5.69M | 34.53%6.54M | 65.62%6.53M |
| Total non current assets | -6.55%347.53M | -6.55%347.53M | -7.89%386.71M | -7.53%391.37M | -5.71%393.72M | -10.97%371.89M | -10.97%371.89M | -1.33%419.83M | -0.97%423.26M | -3.79%417.58M |
| Total assets | -1.54%541.53M | -1.54%541.53M | -2.88%595.08M | -3.78%593.54M | -3.52%581.85M | -7.80%549.99M | -7.80%549.99M | -1.61%612.75M | 0.78%616.87M | -1.68%603.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 47.81%74.86M | 47.81%74.86M | 41.31%72.98M | 8.08%68.25M | 8.30%62.63M | -2.63%50.64M | -2.63%50.64M | -34.32%51.64M | 13.34%63.15M | -1.30%57.83M |
| -accounts payable | 47.21%74.48M | 47.21%74.48M | 40.43%72.41M | 8.82%68.01M | 7.89%62.25M | -1.99%50.59M | -1.99%50.59M | -34.00%51.57M | 13.95%62.5M | -0.26%57.69M |
| -Due to related parties current | 638.46%384K | 638.46%384K | 660.81%563K | -63.13%240K | 172.03%389K | -86.90%52K | -86.90%52K | -84.90%74K | -25.17%651K | -81.01%143K |
| Current accrued expenses | -22.07%1.16M | -22.07%1.16M | -41.22%1.14M | -1.40%1.7M | -84.98%1.37M | -43.29%1.49M | -43.29%1.49M | -78.71%1.94M | -86.07%1.72M | -44.49%9.11M |
| Current debt and capital lease obligation | -2.14%74.92M | -2.14%74.92M | 9.04%86.98M | 6.29%83.87M | 4.98%79.1M | 3.50%76.55M | 3.50%76.55M | 21.15%79.77M | 5.91%78.91M | 7.20%75.35M |
| -Current debt | -6.45%64.16M | -6.45%64.16M | 5.48%76.29M | 2.02%73.21M | -0.41%69M | 0.11%68.58M | 0.11%68.58M | 19.73%72.32M | 4.03%71.76M | 7.28%69.28M |
| -Current capital lease obligation | 34.93%10.76M | 34.93%10.76M | 43.64%10.7M | 49.25%10.66M | 66.56%10.1M | 46.18%7.97M | 46.18%7.97M | 36.89%7.45M | 29.41%7.14M | 6.25%6.07M |
| Current deferred liabilities | -82.18%549K | -82.18%549K | --421K | --1.38M | --1.91M | 121.65%3.08M | 121.65%3.08M | ---- | ---- | ---- |
| Other current liabilities | 11.14%6.59M | 11.14%6.59M | -69.56%7.21M | -49.99%7.34M | 130.94%3.92M | 11.36%5.93M | 11.36%5.93M | 920.66%23.67M | 938.22%14.67M | --1.7M |
| Current liabilities | 13.48%164.77M | 13.48%164.77M | 7.32%175.05M | 3.44%169.7M | 4.63%157.61M | 1.35%145.2M | 1.35%145.2M | 0.92%163.11M | 9.39%164.06M | 3.68%150.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.74%147.71M | 10.74%147.71M | 12.97%150.89M | 13.02%153.32M | 18.16%154.21M | 3.11%133.38M | 3.11%133.38M | 1.52%133.56M | 1.96%135.65M | -3.62%130.51M |
| -Long term debt | -3.76%99.44M | -3.76%99.44M | -4.20%100.27M | -5.08%100.61M | -5.00%101.97M | -4.96%103.32M | -4.96%103.32M | -5.90%104.66M | -5.88%106M | -5.89%107.33M |
| -Long term capital lease obligation | 60.61%48.27M | 60.61%48.27M | 75.12%50.62M | 77.73%52.7M | 125.36%52.24M | 45.59%30.05M | 45.59%30.05M | 42.08%28.91M | 45.17%29.65M | 8.48%23.18M |
| Non current deferred liabilities | -19.00%23.81M | -19.00%23.81M | -4.73%26.54M | -2.76%27.43M | -0.87%28.31M | 1.25%29.39M | 1.25%29.39M | -12.89%27.85M | -14.84%28.2M | -13.77%28.56M |
| Other non current liabilities | 128.30%1.66M | 128.30%1.66M | -33.15%1.75M | 1,136.88%1.98M | -69.58%1.58M | -89.44%728K | -89.44%728K | -50.36%2.61M | -97.00%160K | -35.33%5.2M |
| Total non current liabilities | 5.92%173.18M | 5.92%173.18M | 9.23%179.17M | 11.40%182.72M | 12.07%184.1M | -1.07%163.5M | -1.07%163.5M | -2.83%164.03M | -4.37%164.02M | -6.97%164.27M |
| Total liabilities | 9.47%337.94M | 9.47%337.94M | 8.28%354.22M | 7.42%352.42M | 8.51%341.71M | 0.05%308.7M | 0.05%308.7M | -1.00%327.14M | 2.05%328.08M | -2.16%314.9M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -10.87%-396.04M | -10.87%-396.04M | -14.50%-358.74M | -15.60%-357.63M | -15.99%-358.84M | -15.72%-357.2M | -15.72%-357.2M | -0.61%-313.31M | 1.26%-309.37M | 0.98%-309.38M |
| Paid-in capital | 0.27%605.84M | 0.27%605.84M | 0.26%605.7M | 0.27%605.08M | 0.13%604.61M | 0.19%604.24M | 0.19%604.24M | 0.57%604.11M | 0.57%603.45M | 0.74%603.83M |
| Less: Treasury stock | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | 0.00%7.75M | --7.75M | --7.75M | --7.75M |
| Total stockholders'equity | -15.56%202.05M | -15.56%202.05M | -15.49%239.21M | -16.29%239.71M | -16.98%238.02M | -16.52%239.29M | -16.52%239.29M | -2.15%283.06M | -0.14%286.34M | -0.08%286.71M |
| Noncontrolling interests | -23.36%1.54M | -23.36%1.54M | -35.14%1.65M | -42.30%1.41M | 45.37%2.12M | 51.51%2M | 51.51%2M | -16.88%2.55M | -36.64%2.45M | -68.13%1.46M |
| Total equity | -15.63%203.59M | -15.63%203.59M | -15.67%240.86M | -16.51%241.12M | -16.67%240.14M | -16.21%241.29M | -16.21%241.29M | -2.31%285.61M | -0.62%288.79M | -1.15%288.16M |
| 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 | -- | -- | -- | -- |