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 | 44.32%497.9M | 44.32%497.9M | 52.81%680.9M | -1.70%399.6M | -9.99%360.3M | -1.06%345M | -1.06%345M | -24.56%445.6M | -20.11%406.5M | -10.41%400.3M |
| -Cash and cash equivalents | 46.61%482.5M | 46.61%482.5M | 53.04%666.8M | -3.68%382.6M | -10.64%346.9M | -2.08%329.1M | -2.08%329.1M | -23.94%435.7M | -19.37%397.2M | -9.68%388.2M |
| -Short-term investments | -3.14%15.4M | -3.14%15.4M | 42.42%14.1M | 82.80%17M | 10.74%13.4M | 26.19%15.9M | 26.19%15.9M | -44.69%9.9M | -42.59%9.3M | -28.82%12.1M |
| Receivables | 13.35%856.9M | 13.35%856.9M | 1.69%909.9M | 0.73%899.7M | 4.21%902M | -3.74%756M | -3.74%756M | 4.91%894.8M | 10.11%893.2M | 11.22%865.6M |
| -Accounts receivable | 12.73%879.4M | 12.73%879.4M | 1.69%909.9M | 0.73%899.7M | 4.21%902M | -3.15%780.1M | -3.15%780.1M | 4.91%894.8M | 10.11%893.2M | 11.22%865.6M |
| -Other receivables | 31.70%29.5M | 31.70%29.5M | ---- | ---- | ---- | -24.58%22.4M | -24.58%22.4M | ---- | ---- | ---- |
| -Recievables adjustments allowances | -11.83%-52M | -11.83%-52M | ---- | ---- | ---- | 6.63%-46.5M | 6.63%-46.5M | ---- | ---- | ---- |
| Inventory | 7.26%1.08B | 7.26%1.08B | 23.96%1.05B | 20.21%1.03B | 0.75%848.7M | 21.31%1.01B | 21.31%1.01B | 7.81%850M | 7.86%856.5M | 8.06%842.4M |
| Other current assets | 6.08%155.4M | 6.08%155.4M | 13.05%145.5M | 24.47%147.5M | 21.42%150.8M | 12.95%146.5M | 12.95%146.5M | 48.96%128.7M | 29.23%118.5M | 32.13%124.2M |
| Total current assets | 14.89%2.59B | 14.89%2.59B | 20.31%2.79B | 8.87%2.48B | 1.31%2.26B | 4.19%2.26B | 4.19%2.26B | 0.03%2.32B | 3.12%2.27B | 6.38%2.23B |
| Non current assets | ||||||||||
| Net PPE | 15.77%841.2M | 15.77%841.2M | 10.61%766.1M | 10.54%745.6M | 10.90%734.4M | 11.34%726.6M | 11.34%726.6M | 21.04%692.6M | 20.99%674.5M | 22.86%662.2M |
| -Gross PPE | 9.61%1.68B | 9.61%1.68B | ---- | ---- | ---- | 8.60%1.53B | 8.60%1.53B | ---- | ---- | ---- |
| -Accumulated depreciation | -4.03%-835.7M | -4.03%-835.7M | ---- | ---- | ---- | -6.24%-803.3M | -6.24%-803.3M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 24.42%4.46B | 24.42%4.46B | 0.46%3.65B | -0.58%3.63B | -1.57%3.64B | -3.98%3.58B | -3.98%3.58B | 37.60%3.63B | 37.03%3.65B | 40.65%3.7B |
| -Goodwill | 22.39%3.06B | 22.39%3.06B | 2.59%2.59B | 1.93%2.56B | 0.64%2.55B | -1.29%2.5B | -1.29%2.5B | 26.51%2.52B | 25.76%2.51B | 28.17%2.53B |
| -Other intangible assets | 29.10%1.39B | 29.10%1.39B | -4.38%1.06B | -6.13%1.07B | -6.38%1.09B | -9.70%1.08B | -9.70%1.08B | 71.92%1.11B | 70.94%1.14B | 78.45%1.17B |
| Investments and advances | 15.90%98.4M | 15.90%98.4M | 16.73%99.8M | 18.81%96M | 15.41%86.9M | 12.01%84.9M | 12.01%84.9M | 38.80%85.5M | 16.09%80.8M | 13.92%75.3M |
| Other non current assets | 21.57%240.1M | 21.57%240.1M | 7.97%222.3M | 5.46%202.8M | 2.62%199.4M | -31.66%197.5M | -31.66%197.5M | 16.53%205.9M | 32.80%192.3M | 31.28%194.3M |
| Total non current assets | 22.77%5.63B | 22.77%5.63B | 2.62%4.74B | 1.64%4.67B | 0.66%4.66B | -3.31%4.59B | -3.31%4.59B | 33.80%4.62B | 33.82%4.6B | 36.89%4.63B |
| Total assets | 20.17%8.23B | 20.17%8.23B | 8.53%7.53B | 4.04%7.15B | 0.87%6.92B | -0.96%6.85B | -0.96%6.85B | 20.23%6.94B | 21.82%6.87B | 25.20%6.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.20%598M | 6.20%598M | -3.29%559.1M | -9.56%549.7M | -6.23%603.5M | -3.68%563.1M | -3.68%563.1M | 0.24%578.1M | 7.03%607.8M | 8.88%643.6M |
| -accounts payable | 5.32%570.5M | 5.32%570.5M | -1.99%536.6M | -9.75%529.5M | -8.81%545.8M | -3.87%541.7M | -3.87%541.7M | -1.30%547.5M | 5.75%586.7M | 9.76%598.5M |
| -Total tax payable | 28.50%27.5M | 28.50%27.5M | -26.47%22.5M | -4.27%20.2M | 27.94%57.7M | 1.42%21.4M | 1.42%21.4M | 39.09%30.6M | 61.07%21.1M | -1.53%45.1M |
| Current accrued expenses | 0.58%399.1M | 0.58%399.1M | 4.95%362.3M | 3.33%356.6M | -1.33%295.8M | -9.12%396.8M | -9.12%396.8M | -10.62%345.2M | -12.63%345.1M | -12.44%299.8M |
| Current provisions | 1.99%20.5M | 1.99%20.5M | -0.49%20.2M | -0.50%19.8M | 4.76%19.8M | 11.05%20.1M | 11.05%20.1M | 4.10%20.3M | 13.71%19.9M | 20.38%18.9M |
| Current debt and capital lease obligation | 106.64%329.8M | 106.64%329.8M | 203.47%988.4M | 481.14%838M | 236.57%849.5M | 7.84%159.6M | 7.84%159.6M | 869.35%325.7M | 347.83%144.2M | 605.03%252.4M |
| -Current debt | 130.54%289.1M | 130.54%289.1M | 226.75%951.5M | 626.43%802.7M | 271.46%816.1M | 6.81%125.4M | 6.81%125.4M | 8,724.24%291.2M | 6,038.89%110.5M | 4,574.47%219.7M |
| -Current capital lease obligation | 19.01%40.7M | 19.01%40.7M | 6.96%36.9M | 4.75%35.3M | 2.14%33.4M | 11.76%34.2M | 11.76%34.2M | 13.86%34.5M | 10.86%33.7M | 5.14%32.7M |
| Current deferred liabilities | 19.84%161.3M | 19.84%161.3M | -2.43%124.3M | 1.98%144.3M | 26.64%169.7M | 20.72%134.6M | 20.72%134.6M | 129.96%127.4M | 147.38%141.5M | 99.70%134M |
| Current liabilities | 18.40%1.51B | 18.40%1.51B | 47.08%2.05B | 51.64%1.91B | 43.72%1.94B | -3.72%1.27B | -3.72%1.27B | 30.36%1.4B | 17.64%1.26B | 28.19%1.35B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 38.30%2.16B | 38.30%2.16B | -34.24%1.16B | -42.06%1.16B | -42.27%1.16B | -27.17%1.56B | -27.17%1.56B | 14.13%1.77B | 31.77%2.01B | 31.86%2.01B |
| -Long term debt | 41.15%2.04B | 41.15%2.04B | -36.30%1.04B | -44.82%1.04B | -44.93%1.04B | -28.69%1.44B | -28.69%1.44B | 13.93%1.64B | 31.52%1.89B | 31.78%1.9B |
| -Long term capital lease obligation | 3.32%121.2M | 3.32%121.2M | -7.32%116.5M | 3.77%118.3M | 1.30%117M | -1.26%117.3M | -1.26%117.3M | 16.82%125.7M | 36.04%114M | 33.22%115.5M |
| Non current deferred liabilities | 51.61%420.1M | 51.61%420.1M | 23.74%304.4M | 9.35%271.4M | -4.52%247.3M | 15.31%277.1M | 15.31%277.1M | 142.36%246M | 119.84%248.2M | 127.39%259M |
| Non current accrued expenses | -10.90%18.8M | -10.90%18.8M | -19.28%20.1M | -17.96%20.1M | -15.00%20.4M | -10.59%21.1M | -10.59%21.1M | -3.11%24.9M | -2.78%24.5M | -7.69%24M |
| Employee benefits | -29.06%127.7M | -29.06%127.7M | 8.87%158.4M | 8.46%159M | 7.70%159.4M | 20.48%180M | 20.48%180M | -8.49%145.5M | -13.36%146.6M | -12.63%148M |
| Other non current liabilities | 10.75%138.1M | 10.75%138.1M | 6.53%135.4M | 6.37%128.6M | -3.59%123.5M | -2.96%124.7M | -2.96%124.7M | 12.58%127.1M | 10.11%120.9M | 15.30%128.1M |
| Total non current liabilities | 32.33%2.86B | 32.33%2.86B | -22.94%1.78B | -31.61%1.74B | -33.41%1.71B | -19.93%2.16B | -19.93%2.16B | 18.65%2.31B | 31.28%2.55B | 32.11%2.57B |
| Total liabilities | 27.17%4.37B | 27.17%4.37B | 3.45%3.83B | -4.08%3.65B | -6.87%3.65B | -14.60%3.44B | -14.60%3.44B | 22.81%3.71B | 26.43%3.81B | 30.73%3.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| -common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
| Retained earnings | 9.95%4.16B | 9.95%4.16B | 13.44%4.01B | 12.77%3.82B | 11.62%3.63B | 18.75%3.78B | 18.75%3.78B | 14.78%3.53B | 14.90%3.39B | 15.82%3.25B |
| Paid-in capital | 146.15%6.4M | 146.15%6.4M | 266.67%4.4M | --0 | --0 | -57.38%2.6M | -57.38%2.6M | -14.29%1.2M | --2.1M | -27.78%1.3M |
| Gains losses not affecting retained earnings | 18.55%-314.8M | 18.55%-314.8M | -3.67%-330.7M | 1.27%-334.7M | -14.08%-367M | -23.72%-386.5M | -23.72%-386.5M | 6.23%-319M | -2.91%-339M | 4.23%-321.7M |
| Total stockholders'equity | 13.30%3.85B | 13.30%3.85B | 14.50%3.68B | 14.25%3.49B | 11.30%3.26B | 18.05%3.4B | 18.05%3.4B | 17.37%3.22B | 16.48%3.05B | 18.51%2.93B |
| Noncontrolling interests | -30.56%10M | -30.56%10M | -15.22%11.7M | -18.98%11.1M | -14.96%10.8M | 17.07%14.4M | 17.07%14.4M | 21.05%13.8M | 31.73%13.7M | 22.12%12.7M |
| Total equity | 13.11%3.86B | 13.11%3.86B | 14.38%3.69B | 14.10%3.5B | 11.18%3.27B | 18.04%3.41B | 18.04%3.41B | 17.39%3.23B | 16.54%3.07B | 18.53%2.94B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |