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 | -24.67%3.7B | -24.67%3.7B | -21.62%3.82B | -16.53%3.78B | -26.40%4.26B | -17.61%4.91B | -17.61%4.91B | -21.18%4.88B | -39.07%4.52B | -37.45%5.78B |
| -Cash and cash equivalents | -44.30%1.45B | -44.30%1.45B | -22.10%1.79B | -18.67%1.8B | -11.55%2.18B | -11.79%2.6B | -11.79%2.6B | -20.62%2.29B | -10.85%2.22B | -5.37%2.47B |
| -Short-term investments | -2.55%2.25B | -2.55%2.25B | -21.20%2.04B | -14.48%1.97B | -37.47%2.07B | -23.31%2.31B | -23.31%2.31B | -21.67%2.59B | -53.29%2.31B | -50.05%3.32B |
| Receivables | 3.22%2.18B | 3.22%2.18B | -34.49%2.27B | -47.75%1.68B | -66.06%1.62B | -56.61%2.11B | -56.61%2.11B | -34.15%3.46B | -32.92%3.22B | -32.19%4.78B |
| -Accounts receivable | -17.95%393M | -17.95%393M | -12.18%418M | -14.98%420M | 12.53%503M | -1.24%479M | -1.24%479M | -7.93%476M | -0.20%494M | -15.18%447M |
| -Notes receivable | 1,742.86%129M | 1,742.86%129M | 1,671.43%124M | ---- | ---- | -36.36%7M | -36.36%7M | -88.14%7M | -91.46%7M | -94.69%11M |
| -Other receivables | 1.97%1.66B | 1.97%1.66B | -42.07%1.72B | -53.57%1.26B | -74.10%1.12B | -62.81%1.62B | -62.81%1.62B | -36.37%2.98B | -35.62%2.72B | -31.56%4.32B |
| Inventory | -5.80%845M | -5.80%845M | 1.02%892M | -6.70%905M | -3.75%1B | -14.33%897M | -14.33%897M | -18.62%883M | -4.43%970M | -5.29%1.04B |
| Restricted cash | -25.30%1.97B | -25.30%1.97B | -8.28%2.24B | -22.37%2.67B | 4.95%2.69B | -11.99%2.64B | -11.99%2.64B | -24.27%2.44B | 32.49%3.44B | 3.39%2.57B |
| Total current assets | -17.84%8.69B | -17.84%8.69B | -20.93%9.22B | -25.46%9.06B | -32.27%9.6B | -28.83%10.58B | -28.83%10.58B | -25.96%11.66B | -23.25%12.15B | -28.71%14.17B |
| Non current assets | ||||||||||
| Net PPE | -4.50%3.67B | -4.50%3.67B | -3.18%3.74B | -3.15%3.79B | -2.94%3.82B | -3.17%3.84B | -3.17%3.84B | -1.83%3.87B | -1.26%3.91B | -1.15%3.94B |
| -Gross PPE | -0.73%8.34B | -0.73%8.34B | ---- | ---- | ---- | 2.40%8.4B | 2.40%8.4B | ---- | ---- | ---- |
| -Accumulated depreciation | -2.46%-4.67B | -2.46%-4.67B | ---- | ---- | ---- | -7.63%-4.55B | -7.63%-4.55B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.32%639M | -8.32%639M | -7.58%658M | -7.45%671M | -7.70%683M | -7.56%697M | -7.56%697M | -8.13%712M | -8.23%725M | -8.07%740M |
| -Goodwill | 0.69%290M | 0.69%290M | 0.35%290M | 0.69%290M | 0.00%288M | 0.00%288M | 0.00%288M | 0.35%289M | 0.00%288M | 0.00%288M |
| -Other intangible assets | -14.67%349M | -14.67%349M | -13.00%368M | -12.81%381M | -12.61%395M | -12.23%409M | -12.23%409M | -13.14%423M | -12.95%437M | -12.57%452M |
| Financial assets | -68.18%7M | -68.18%7M | -93.02%3M | -84.91%8M | -8.33%22M | -65.63%22M | -65.63%22M | -66.14%43M | -84.59%53M | -93.39%24M |
| Non current deferred assets | 3.13%165M | 3.13%165M | -14.88%143M | 10.49%179M | -5.79%179M | -13.04%160M | -13.04%160M | -1.75%168M | -11.96%162M | --190M |
| Other non current assets | 6.66%1.04B | 6.66%1.04B | 6.64%1.06B | 15.21%1.14B | 17.33%1.18B | -4.22%976M | -4.22%976M | -0.30%994M | -10.61%986M | -19.29%1B |
| Total non current assets | -3.09%5.52B | -3.09%5.52B | -3.04%5.61B | -0.94%5.78B | -0.20%5.89B | -4.87%5.7B | -4.87%5.7B | -3.75%5.78B | -8.54%5.84B | -7.81%5.9B |
| Total assets | -12.68%14.22B | -12.68%14.22B | -15.00%14.83B | -17.51%14.84B | -22.84%15.48B | -21.95%16.28B | -21.95%16.28B | -19.83%17.44B | -19.02%17.99B | -23.62%20.06B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.05%690M | -18.05%690M | -11.47%687M | -28.67%714M | -13.70%907M | -25.55%842M | -25.55%842M | -32.99%776M | -30.29%1B | -26.91%1.05B |
| -accounts payable | -13.97%690M | -13.97%690M | -0.88%673M | -7.63%690M | 9.43%870M | -3.37%802M | -3.37%802M | -17.09%679M | 3.32%747M | 2.71%795M |
| -Other payable | ---- | ---- | -85.57%14M | -90.55%24M | -85.55%37M | -86.71%40M | -86.71%40M | -71.39%97M | -64.38%254M | -61.45%256M |
| Current accrued expenses | -22.95%1.19B | -22.95%1.19B | -22.17%1.29B | 8.92%1.7B | -4.50%1.95B | -3.07%1.55B | -3.07%1.55B | -13.81%1.66B | -16.99%1.56B | -22.75%2.04B |
| Current debt and capital lease obligation | -32.26%21M | -32.26%21M | --22M | ---- | --24M | -6.06%31M | -6.06%31M | ---- | ---- | ---- |
| -Current debt | -32.26%21M | -32.26%21M | --22M | ---- | --24M | -6.06%31M | -6.06%31M | ---- | ---- | ---- |
| Current liabilities | -21.36%1.9B | -21.36%1.9B | -17.86%2B | -5.78%2.41B | -6.85%2.88B | -12.32%2.42B | -12.32%2.42B | -21.01%2.44B | -22.75%2.56B | -24.22%3.1B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.70%6.6B | -2.70%6.6B | 3.40%6.67B | 1.33%6.71B | 2.45%6.77B | -5.52%6.78B | -5.52%6.78B | -8.88%6.45B | -6.40%6.63B | -6.81%6.61B |
| -Long term debt | -2.70%6.6B | -2.70%6.6B | 3.40%6.67B | 1.33%6.71B | 2.45%6.77B | -5.52%6.78B | -5.52%6.78B | -8.88%6.45B | -6.40%6.63B | -6.81%6.61B |
| Non current deferred liabilities | -5.14%314M | -5.14%314M | -14.09%317M | -31.67%233M | -28.72%278M | -17.04%331M | -17.04%331M | 4.24%369M | -3.67%341M | 16.07%390M |
| Derivative product liabilities | -21.30%595M | -21.30%595M | 44.38%989M | 12.03%1.06B | 29.91%912M | -22.78%756M | -22.78%756M | -15.95%685M | 4.06%948M | 15.46%702M |
| Other non current liabilities | 0.66%1.38B | 0.66%1.38B | -46.47%1.43B | -53.20%996M | -75.41%896M | -60.47%1.37B | -60.47%1.37B | -29.52%2.68B | -36.85%2.13B | -35.55%3.64B |
| Total non current liabilities | -3.81%8.89B | -3.81%8.89B | -7.60%9.41B | -10.34%9B | -21.93%8.86B | -23.18%9.24B | -23.18%9.24B | -15.48%10.18B | -14.27%10.04B | -17.13%11.34B |
| Total liabilities | -7.45%10.79B | -7.45%10.79B | -9.58%11.41B | -9.41%11.42B | -18.70%11.74B | -21.15%11.66B | -21.15%11.66B | -16.61%12.62B | -16.14%12.6B | -18.76%14.44B |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Noncontrolling interests | -31.14%1.48B | -31.14%1.48B | -32.68%1.47B | -36.82%1.68B | -30.80%1.97B | -24.78%2.16B | -24.78%2.16B | -31.28%2.18B | -29.86%2.66B | -47.38%2.84B |
| Total equity | -25.86%3.43B | -25.86%3.43B | -29.17%3.42B | -36.45%3.42B | -33.48%3.74B | -23.91%4.62B | -23.91%4.62B | -27.17%4.83B | -25.06%5.39B | -33.79%5.63B |
| 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 | -- | -- | -- | -- |