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 | -39.06%195M | -39.06%195M | 39.94%445M | 34.56%510M | 13.03%373M | -21.95%320M | -21.95%320M | -55.96%318M | -44.99%379M | -53.19%330M |
| -Cash and cash equivalents | -38.87%195M | -38.87%195M | 54.51%445M | 68.87%510M | 50.00%372M | 0.95%319M | 0.95%319M | -52.79%288M | -48.99%302M | -57.82%248M |
| -Short-term investments | --0 | --0 | --0 | --0 | -98.78%1M | -98.94%1M | -98.94%1M | -73.21%30M | -20.62%77M | -29.91%82M |
| Receivables | -11.15%255M | -11.15%255M | 0.37%272M | -13.52%243M | 5.43%272M | 12.99%287M | 12.99%287M | 3.83%271M | 17.08%281M | 4.88%258M |
| -Accounts receivable | -0.39%253M | -0.39%253M | 3.19%259M | -7.34%240M | -2.41%243M | 0.00%254M | 0.00%254M | 2.45%251M | 13.10%259M | 16.90%249M |
| -Taxes receivable | -93.94%2M | -93.94%2M | -35.00%13M | -86.36%3M | 222.22%29M | --33M | --33M | 25.00%20M | 100.00%22M | -72.73%9M |
| Inventory | -12.92%155M | -12.92%155M | -11.80%157M | -12.87%149M | 0.00%163M | 31.85%178M | 31.85%178M | 25.35%178M | 30.53%171M | 32.52%163M |
| Prepaid assets | 9.68%34M | 9.68%34M | 66.67%30M | 55.56%28M | 80.65%56M | --31M | --31M | -35.71%18M | -14.29%18M | 19.23%31M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 18.18%13M | 18.18%13M | 28.57%18M | 40.00%21M | 35.71%19M | -78.85%11M | -78.85%11M | -79.10%14M | 15.38%15M | -36.36%14M |
| Total current assets | -21.16%652M | -21.16%652M | 15.39%922M | 10.07%951M | 10.93%883M | -34.68%827M | -34.68%827M | -34.51%799M | -21.02%864M | -29.06%796M |
| Non current assets | ||||||||||
| Net PPE | 22.30%170M | 22.30%170M | 32.76%154M | 42.06%152M | 26.79%142M | 12.10%139M | 12.10%139M | 36.47%116M | 20.22%107M | 27.27%112M |
| -Gross PPE | 20.96%277M | 20.96%277M | 124.14%260M | 128.97%245M | 108.93%234M | 11.71%229M | 11.71%229M | 36.47%116M | 20.22%107M | 27.27%112M |
| -Accumulated depreciation | -18.89%-107M | -18.89%-107M | ---106M | ---93M | ---92M | -11.11%-90M | -11.11%-90M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -71.43%2M | -71.43%2M | -98.95%2M | -96.79%7M | -96.96%7M | -46.15%7M | -46.15%7M | -12.84%190M | 9.55%218M | 15.00%230M |
| -Goodwill | 0.00%2M | 0.00%2M | ---- | ---- | ---- | -60.00%2M | -60.00%2M | --2M | --2M | --2M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -37.50%5M | -37.50%5M | -13.76%188M | 8.54%216M | 14.00%228M |
| Investments and advances | 3.70%28M | 3.70%28M | 7.69%28M | 3.85%27M | 3.85%27M | -34.15%27M | -34.15%27M | -50.00%26M | -72.04%26M | -73.47%26M |
| Non current deferred assets | 16.61%323M | 16.61%323M | -6.25%285M | -6.90%270M | 7.31%279M | -3.82%277M | -3.82%277M | 20.63%304M | 38.10%290M | 29.35%260M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.56%17M | -10.00%18M | -10.00%18M |
| Other non current assets | -30.77%27M | -30.77%27M | 125.00%27M | 266.67%44M | 254.55%39M | 39.29%39M | 39.29%39M | 71.43%12M | -53.85%12M | -57.69%11M |
| Total non current assets | 12.47%550M | 12.47%550M | -25.41%496M | -25.48%500M | -24.81%494M | -1.01%489M | -1.01%489M | 5.22%665M | 5.34%671M | 3.79%657M |
| Total assets | -8.74%1.2B | -8.74%1.2B | -3.28%1.42B | -5.41%1.45B | -5.37%1.38B | -25.23%1.32B | -25.23%1.32B | -20.95%1.46B | -11.32%1.54B | -17.21%1.45B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.73%70M | -24.73%70M | -40.98%72M | 27.40%93M | 6.58%81M | 25.68%93M | 25.68%93M | 34.07%122M | -2.67%73M | 18.75%76M |
| -accounts payable | -23.81%48M | -23.81%48M | -18.00%41M | 8.70%50M | 15.00%46M | 61.54%63M | 61.54%63M | -29.58%50M | -13.21%46M | 11.11%40M |
| -Total tax payable | -26.67%22M | -26.67%22M | 10.71%31M | 72.00%43M | 9.38%35M | -14.29%30M | -14.29%30M | 40.00%28M | 13.64%25M | 14.29%32M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44M | --2M | --4M |
| Current accrued expenses | -3.83%703M | -3.83%703M | 12.11%787M | 17.74%876M | 23.94%849M | -33.12%731M | -33.12%731M | 11.78%702M | 20.19%744M | 14.17%685M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.04%48M | -82.65%34M | -92.95%21M |
| Current debt and capital lease obligation | 39.29%39M | 39.29%39M | 100.00%28M | 123.08%29M | 141.67%29M | 133.33%28M | 133.33%28M | 27.27%14M | 8.33%13M | 9.09%12M |
| -Current debt | 61.11%29M | 61.11%29M | 500.00%18M | 500.00%18M | 500.00%18M | 500.00%18M | 500.00%18M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Current capital lease obligation | 0.00%10M | 0.00%10M | -9.09%10M | 10.00%11M | 22.22%11M | 11.11%10M | 11.11%10M | 37.50%11M | 11.11%10M | 12.50%9M |
| Other current liabilities | -108.33%-1M | -108.33%-1M | -101.32%-1M | -99.32%1M | -98.51%1M | -69.23%12M | -69.23%12M | 7.04%76M | 111.43%148M | -4.29%67M |
| Current liabilities | -1.08%914M | -1.08%914M | 0.31%965M | 4.35%1.06B | 16.72%1.01B | -28.37%924M | -28.37%924M | -22.36%962M | 4.12%1.01B | -17.45%861M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,100.00%84M | 1,140.00%62M | -60.00%2M |
| Long term debt and capital lease obligation | -10.09%312M | -10.09%312M | 21.48%328M | 25.75%337M | 27.72%341M | 28.04%347M | 28.04%347M | 1.50%270M | -0.37%268M | -0.37%267M |
| -Long term debt | -7.94%290M | -7.94%290M | 29.36%304M | 31.06%308M | 32.34%311M | 32.91%315M | 32.91%315M | -0.42%235M | -0.42%235M | -0.42%235M |
| -Long term capital lease obligation | -31.25%22M | -31.25%22M | -31.43%24M | -12.12%29M | -6.25%30M | -5.88%32M | -5.88%32M | 16.67%35M | 0.00%33M | 0.00%32M |
| Non current accrued expenses | -85.75%52M | -85.75%52M | --300M | --299M | --297M | 1.67%365M | 1.67%365M | ---- | ---- | ---- |
| Other non current liabilities | 29.41%22M | 29.41%22M | -90.48%30M | -94.27%18M | -94.25%18M | -46.88%17M | -46.88%17M | -14.63%315M | -14.67%314M | -14.71%313M |
| Total non current liabilities | -47.05%386M | -47.05%386M | -1.64%658M | 1.55%654M | 12.71%656M | 10.12%729M | 10.12%729M | 5.02%669M | 0.31%644M | -9.06%582M |
| Total liabilities | -21.36%1.3B | -21.36%1.3B | -0.49%1.62B | 3.26%1.71B | 15.11%1.66B | -15.32%1.65B | -15.32%1.65B | -13.06%1.63B | 2.60%1.66B | -14.26%1.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%62M | 0.00%62M | -4.62%62M | -7.46%62M | -8.82%62M | -8.82%62M | -8.82%62M | -5.80%65M | -2.90%67M | -1.45%68M |
| -common stock | 0.00%62M | 0.00%62M | -4.62%62M | -7.46%62M | -8.82%62M | -8.82%62M | -8.82%62M | -5.80%65M | -2.90%67M | -1.45%68M |
| Retained earnings | 45.15%-243M | 45.15%-243M | -132.34%-346M | -134.52%-388M | -132.32%-406M | -50.17%-443M | -50.17%-443M | -13.22%1.07B | -17.53%1.12B | -4.99%1.26B |
| Paid-in capital | 24.44%112M | 24.44%112M | 354.17%109M | 405.00%101M | 389.47%93M | 2.27%90M | 2.27%90M | 41.18%24M | 33.33%20M | 26.67%19M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 34.78%-30M | 34.78%-30M | 97.59%-32M | 97.52%-33M | 97.37%-35M | 13.21%-46M | 13.21%-46M | 1.27%-1.33B | -0.15%-1.33B | 0.07%-1.33B |
| Total stockholders'equity | 70.62%-99M | 70.62%-99M | -23.95%-207M | -113.22%-258M | -2,960.00%-286M | -75.52%-337M | -75.52%-337M | -595.83%-167M | -203.42%-121M | -86.11%10M |
| Total equity | 70.62%-99M | 70.62%-99M | -23.95%-207M | -113.22%-258M | -2,960.00%-286M | -75.52%-337M | -75.52%-337M | -595.83%-167M | -203.42%-121M | -86.11%10M |
| 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 | -- | -- | -- | -- |