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 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.32%124.11M | 22.32%124.11M | 118.96%127.38M | 170.27%123.92M | 76.39%148.71M | 20.40%101.46M | 20.40%101.46M | -28.99%58.17M | -35.45%45.85M | -7.23%84.31M |
| -Cash and cash equivalents | 22.32%124.11M | 22.32%124.11M | 118.96%127.38M | 170.27%123.92M | 76.39%148.71M | 20.40%101.46M | 20.40%101.46M | -23.07%58.17M | -35.45%45.85M | -7.23%84.31M |
| Receivables | -39.28%87.89M | -39.28%87.89M | -38.86%108.89M | 0.98%124.91M | -5.34%104.34M | -1.06%144.76M | -1.06%144.76M | 55.21%178.09M | -0.80%123.7M | 18.32%110.23M |
| -Accounts receivable | -40.21%85.94M | -40.21%85.94M | -39.83%104.54M | 0.56%120.67M | -6.88%98.57M | 1.55%143.72M | 1.55%143.72M | 57.44%173.73M | 0.67%120M | 20.10%105.85M |
| -Other receivables | 89.28%1.96M | 89.28%1.96M | -0.32%4.35M | 14.68%4.24M | 31.85%5.78M | -78.31%1.04M | -78.31%1.04M | -0.82%4.36M | -32.62%3.7M | -12.97%4.38M |
| Inventory | 11.10%47.84M | 11.10%47.84M | -7.12%68.6M | -15.45%71.14M | -28.37%62.06M | -48.73%43.06M | -48.73%43.06M | -28.80%73.86M | -25.93%84.13M | -34.19%86.63M |
| Prepaid assets | 80.43%7.11M | 80.43%7.11M | 15.52%12.1M | 28.36%12.31M | 330.11%16.64M | 3.96%3.94M | 3.96%3.94M | -20.50%10.47M | 126.60%9.59M | -16.78%3.87M |
| Restricted cash | ---- | ---- | ---- | -87.41%356K | --330K | --332K | --332K | --327K | --2.83M | ---- |
| Other current assets | -29.51%3.46M | -29.51%3.46M | -34.81%10.07M | -44.58%10.23M | -45.37%8.62M | -60.34%4.91M | -60.34%4.91M | -0.69%15.44M | 2.67%18.45M | -11.25%15.77M |
| Total current assets | -12.52%494.37M | -12.52%494.37M | -2.78%327.03M | 20.49%342.86M | 13.26%340.69M | 70.88%565.14M | 70.88%565.14M | 2.20%336.37M | -14.17%284.55M | -11.03%300.81M |
| Non current assets | ||||||||||
| Net PPE | 4.69%39.34M | 4.69%39.34M | -4.66%39.92M | -11.16%39.84M | -27.65%39.55M | -34.66%37.57M | -34.66%37.57M | -28.51%41.87M | -26.19%44.85M | -13.63%54.66M |
| -Gross PPE | 5.83%148.28M | 5.83%148.28M | 2.63%151.69M | -5.20%150.96M | -11.63%147.53M | -16.54%140.11M | -16.54%140.11M | -10.90%147.8M | -4.82%159.24M | -4.10%166.94M |
| -Accumulated depreciation | -6.25%-108.95M | -6.25%-108.95M | -5.52%-111.77M | 2.87%-111.12M | 3.83%-107.98M | 7.10%-102.54M | 7.10%-102.54M | 1.30%-105.93M | -7.38%-114.4M | -1.35%-112.29M |
| Goodwill and other intangible assets | 0.21%60.9M | 0.21%60.9M | 0.91%241.77M | 1.61%241.72M | -0.04%238.2M | -74.59%60.77M | -74.59%60.77M | 1.03%239.6M | -0.35%237.88M | -0.06%238.29M |
| -Goodwill | 0.21%60.9M | 0.21%60.9M | 0.91%241.77M | 1.61%241.72M | -0.04%238.2M | -74.59%60.77M | -74.59%60.77M | 1.03%239.6M | -0.35%237.88M | -0.06%238.29M |
| Non current deferred assets | -8.66%104.04M | -8.66%104.04M | 7.52%115.45M | 7.49%121.36M | 11.12%120.47M | 8.79%113.91M | 8.79%113.91M | --107.38M | --112.91M | --108.42M |
| Other non current assets | 3.77%19.83M | 3.77%19.83M | -0.64%34.43M | 12.10%37.56M | -9.51%34.84M | -47.08%19.11M | -47.08%19.11M | -29.21%34.65M | -43.55%33.51M | -39.84%38.5M |
| Total non current assets | -3.14%224.11M | -3.14%224.11M | 1.91%431.56M | 2.64%440.49M | -1.55%433.06M | -47.11%231.37M | -47.11%231.37M | 22.87%423.49M | 19.59%429.15M | 20.28%439.86M |
| Total assets | -9.80%718.48M | -9.80%718.48M | -0.17%758.6M | 9.76%783.35M | 4.47%773.75M | 3.68%796.51M | 3.68%796.51M | 12.77%759.86M | 3.38%713.7M | 5.24%740.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -41.32%23.46M | -41.32%23.46M | -42.91%24.25M | 39.60%41.9M | -7.54%40.54M | -6.96%39.98M | -6.96%39.98M | -9.85%42.48M | -19.11%30.02M | -20.86%43.84M |
| -accounts payable | -18.45%23.09M | -18.45%23.09M | -45.22%23.27M | 35.48%40.67M | -37.66%27.33M | -26.57%28.32M | -26.57%28.32M | -9.85%42.48M | -19.11%30.02M | -20.86%43.84M |
| -Total tax payable | -96.85%367K | -96.85%367K | --981K | --1.24M | --13.21M | 164.58%11.66M | 164.58%11.66M | ---- | ---- | ---- |
| Current accrued expenses | 34.01%15.6M | 34.01%15.6M | --20.95M | --19.41M | --17.18M | --11.64M | --11.64M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 19.16%9.38M | 19.16%9.38M | 11.08%14.66M | -9.12%14.05M | -89.53%13.23M | -93.78%7.87M | -93.78%7.87M | -89.52%13.2M | -87.72%15.46M | 0.64%126.43M |
| -Current debt | 34.18%2.94M | 34.18%2.94M | 20.38%8.7M | -11.16%8.26M | -93.70%7.55M | -98.17%2.19M | -98.17%2.19M | -93.95%7.23M | -92.21%9.29M | 0.87%119.92M |
| -Current capital lease obligation | 13.36%6.43M | 13.36%6.43M | -0.17%5.96M | -6.03%5.79M | -12.72%5.68M | -16.46%5.68M | -16.46%5.68M | -8.29%5.97M | -6.91%6.17M | -3.33%6.51M |
| Current deferred liabilities | 119.11%31.52M | 119.11%31.52M | -2.69%49.52M | -3.68%51.19M | -0.80%51.09M | -68.88%14.39M | -68.88%14.39M | -9.65%50.89M | -19.75%53.14M | -21.50%51.5M |
| Other current liabilities | 0.37%104.43M | 0.37%104.43M | -21.63%26.2M | -27.15%22.63M | -29.41%23.07M | 207.48%104.04M | 207.48%104.04M | 22.08%33.43M | -9.15%31.06M | -11.26%32.69M |
| Current liabilities | 2.95%197.95M | 2.95%197.95M | -2.82%157.1M | 13.37%172.21M | -39.88%165.22M | -29.41%192.28M | -29.41%192.28M | -41.26%161.66M | -47.20%151.9M | -10.16%274.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.37%123.8M | -2.37%123.8M | -4.37%131.9M | 0.93%136.91M | 383.66%135.34M | 330.45%126.81M | 330.45%126.81M | 359.58%137.92M | 322.62%135.64M | -18.23%27.98M |
| -Long term debt | -2.63%109.14M | -2.63%109.14M | -3.56%117.93M | 3.11%122.75M | 1,071.61%120.34M | 967.98%112.08M | 967.98%112.08M | 1,123.75%122.28M | 1,029.61%119.05M | -9.51%10.27M |
| -Long term capital lease obligation | -0.43%14.66M | -0.43%14.66M | -10.70%13.97M | -14.69%14.16M | -15.30%15M | -22.35%14.73M | -22.35%14.73M | -21.84%15.65M | -23.02%16.59M | -22.56%17.71M |
| Other non current liabilities | 10.95%13.49M | 10.95%13.49M | -15.17%26.58M | -16.54%27.83M | -5.77%27.06M | -58.77%12.15M | -58.77%12.15M | 12.80%31.34M | 20.09%33.34M | 2.89%28.72M |
| Total non current liabilities | -1.21%137.29M | -1.21%137.29M | -6.37%158.48M | -2.52%164.74M | 186.42%162.4M | 135.78%138.97M | 135.78%138.97M | 192.88%169.26M | 182.29%168.99M | -8.74%56.7M |
| Total liabilities | 1.20%335.24M | 1.20%335.24M | -4.64%315.58M | 5.00%336.95M | -1.18%327.62M | -0.03%331.25M | -0.03%331.25M | -0.63%330.92M | -7.67%320.89M | -9.92%331.52M |
| Shareholders'equity | ||||||||||
| Share capital | -5.13%111K | -5.13%111K | -4.27%112K | -2.59%113K | 2.68%115K | 4.46%117K | 4.46%117K | 4.46%117K | 3.57%116K | 0.90%112K |
| -common stock | -5.13%111K | -5.13%111K | -4.27%112K | -2.59%113K | 2.68%115K | 4.46%117K | 4.46%117K | 4.46%117K | 3.57%116K | 0.90%112K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -6.29%-2.08B | -6.29%-2.08B | -0.83%-2.01B | 0.90%-2B | 0.42%-1.98B | 0.46%-1.95B | 0.46%-1.95B | 2.68%-1.99B | 1.30%-2.01B | 2.41%-1.99B |
| Paid-in capital | 1.37%2.47B | 1.37%2.47B | 1.40%2.46B | 1.34%2.45B | 1.32%2.44B | 1.15%2.43B | 1.15%2.43B | 1.04%2.42B | 1.11%2.42B | 1.06%2.41B |
| Gains losses not affecting retained earnings | 52.93%-6.64M | 52.93%-6.64M | -84.49%-7.17M | 31.23%-6.96M | -39.14%-12.12M | -147.06%-14.1M | -147.06%-14.1M | 68.08%-3.89M | -45.44%-10.13M | -13.82%-8.71M |
| Total stockholders'equity | -17.63%383.25M | -17.63%383.25M | 3.28%443.01M | 13.64%446.4M | 9.04%446.13M | 6.50%465.26M | 6.50%465.26M | 25.86%428.94M | 14.59%392.81M | 21.85%409.15M |
| Total equity | -17.63%383.25M | -17.63%383.25M | 3.28%443.01M | 13.64%446.4M | 9.04%446.13M | 6.50%465.26M | 6.50%465.26M | 25.86%428.94M | 14.59%392.81M | 21.85%409.15M |
| 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 | -- | -- | -- | -- |