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 | 5.08%119.58M | 5.08%119.58M | 2.12%123.22M | 4.03%122.43M | -0.76%118.89M | -11.42%113.8M | -11.42%113.8M | -12.59%120.66M | -30.83%117.69M | -31.37%119.81M |
| -Cash and cash equivalents | -8.85%103.73M | -8.85%103.73M | 0.74%106.48M | 5.89%103.69M | 10.66%118.89M | -9.32%113.8M | -9.32%113.8M | -15.18%105.69M | -41.61%97.92M | -34.54%107.44M |
| -Short-term investments | --15.85M | --15.85M | 11.85%16.75M | -5.17%18.75M | ---- | --0 | --0 | 11.47%14.97M | 703.86%19.77M | 18.54%12.36M |
| Receivables | 31.46%38.86M | 31.46%38.86M | 14.71%40.37M | 4.06%38.59M | -11.11%36.62M | -31.10%29.56M | -31.10%29.56M | -27.95%35.2M | -29.97%37.09M | -26.09%41.2M |
| -Accounts receivable | 31.46%38.86M | 31.46%38.86M | 17.94%40.37M | 7.09%38.59M | -8.95%36.62M | -30.01%29.56M | -30.01%29.56M | -29.24%34.23M | -29.53%36.04M | -25.35%40.22M |
| -Taxes receivable | ---- | ---- | ---- | --0 | --0 | -19.58%538K | -19.58%538K | 105.11%964K | -42.34%1.05M | -47.50%976K |
| Inventory | 4.66%25.97M | 4.66%25.97M | 7.53%25.08M | 1.10%24.31M | 6.80%26.27M | 13.61%24.81M | 13.61%24.81M | -2.89%23.32M | -21.78%24.05M | -36.63%24.6M |
| Restricted cash | -64.39%1.29M | -64.39%1.29M | -64.33%1.28M | -64.26%1.27M | --3.65M | --3.62M | --3.62M | --3.59M | --3.56M | ---- |
| Other current assets | -7.76%12.6M | -7.76%12.6M | 40.67%13.76M | 33.07%16.51M | 12.39%15.27M | -1.34%13.66M | -1.34%13.66M | -31.89%9.78M | -19.30%12.41M | -3.05%13.59M |
| Total current assets | 6.93%198.3M | 6.93%198.3M | 5.80%203.72M | 4.28%203.12M | 0.76%200.71M | -10.44%185.45M | -10.44%185.45M | -14.52%192.55M | -27.65%194.79M | -29.65%199.19M |
| Non current assets | ||||||||||
| Net PPE | -15.68%52.86M | -15.68%52.86M | -16.89%54.53M | -13.17%58.15M | -15.21%59.22M | -11.26%62.7M | -11.26%62.7M | -7.20%65.62M | -3.58%66.97M | 4.17%69.85M |
| -Gross PPE | -5.22%101.83M | -5.22%101.83M | -6.96%102.56M | -7.77%105.28M | -11.02%104.98M | -9.34%107.43M | -9.34%107.43M | -11.11%110.23M | -6.71%114.15M | -0.75%117.97M |
| -Accumulated depreciation | -9.45%-48.96M | -9.45%-48.96M | -7.66%-48.03M | 0.10%-47.13M | 4.92%-45.76M | 6.50%-44.74M | 6.50%-44.74M | 16.29%-44.62M | 10.83%-47.18M | 7.12%-48.13M |
| Goodwill and other intangible assets | 3.76%41.46M | 3.76%41.46M | -2.70%42.74M | 1.64%44.06M | -2.98%41.47M | -10.50%39.96M | -10.50%39.96M | -0.01%43.93M | 31.80%43.35M | 29.96%42.74M |
| -Goodwill | 13.03%10.7M | 13.03%10.7M | 5.16%10.7M | 9.59%10.7M | 0.26%9.86M | -5.89%9.47M | -5.89%9.47M | 3.05%10.17M | -70.31%9.76M | -70.10%9.83M |
| -Other intangible assets | 0.89%30.76M | 0.89%30.76M | -5.07%32.05M | -0.67%33.36M | -3.95%31.61M | -11.85%30.49M | -11.85%30.49M | -0.90%33.76M | --33.59M | --32.91M |
| Other non current assets | -25.73%6M | -25.73%6M | 47.88%6.02M | 76.22%6.71M | 83.77%7.02M | 111.27%8.08M | 111.27%8.08M | 7.61%4.07M | 37.05%3.81M | 47.45%3.82M |
| Total non current assets | -9.40%100.33M | -9.40%100.33M | -9.09%103.29M | -4.56%108.92M | -7.47%107.7M | -7.05%110.73M | -7.05%110.73M | -4.06%113.62M | 8.56%114.13M | 13.54%116.41M |
| Total assets | 0.82%298.63M | 0.82%298.63M | 0.27%307.01M | 1.01%312.04M | -2.28%308.41M | -9.20%296.19M | -9.20%296.19M | -10.92%306.17M | -17.48%308.92M | -18.17%315.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.24%20.82M | 24.24%20.82M | 39.97%22.28M | 60.06%24.72M | 54.11%25.15M | 24.31%16.76M | 24.31%16.76M | -0.92%15.92M | 11.34%15.44M | -11.91%16.32M |
| -accounts payable | 21.95%20.26M | 21.95%20.26M | 37.24%21.22M | 46.05%21.9M | 46.07%23.26M | 23.50%16.62M | 23.50%16.62M | 0.33%15.46M | 11.99%15M | -11.76%15.92M |
| -Total tax payable | 28.87%183K | 28.87%183K | --0 | --0 | --0 | 425.93%142K | 425.93%142K | -30.34%457K | -6.85%449K | -17.92%394K |
| -Other payable | --373K | --373K | --1.06M | --2.82M | --1.89M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -13.68%23.93M | -13.68%23.93M | 0.92%14.98M | -4.37%15.17M | -22.47%14.25M | -0.10%27.73M | -0.10%27.73M | -35.21%14.85M | -35.45%15.87M | -24.73%18.38M |
| Current provisions | 3.90%10.12M | 3.90%10.12M | 3.09%9.79M | -0.20%9.74M | -4.33%9.66M | 1.12%9.74M | 1.12%9.74M | 5.15%9.49M | 13.45%9.76M | 25.02%10.1M |
| Current debt and capital lease obligation | 12.48%3.16M | 12.48%3.16M | 12.42%3.12M | -7.50%3.08M | -16.22%2.95M | -23.02%2.81M | -23.02%2.81M | -28.69%2.78M | -8.01%3.33M | -1.54%3.52M |
| -Current capital lease obligation | 12.48%3.16M | 12.48%3.16M | 12.42%3.12M | -7.50%3.08M | -16.22%2.95M | -23.02%2.81M | -23.02%2.81M | -28.69%2.78M | -8.01%3.33M | -1.54%3.52M |
| Current deferred liabilities | -17.30%5.5M | -17.30%5.5M | -14.52%5.97M | -15.29%6.26M | -13.64%6.41M | -16.62%6.65M | -16.62%6.65M | -17.63%6.98M | -15.08%7.39M | -15.60%7.42M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 30.00%13M | 30.00%13M | --11.83M | --11.18M | --10.57M |
| Current liabilities | -17.15%63.54M | -17.15%63.54M | -10.29%64.94M | -7.09%67.07M | -11.45%65.45M | 5.78%76.69M | 5.78%76.69M | 19.90%72.4M | 21.59%72.19M | 16.62%73.91M |
| Non current liabilities | ||||||||||
| Long term provisions | 11.28%18.19M | 11.28%18.19M | 10.09%17.82M | 6.84%16.99M | 5.12%16.23M | 18.05%16.35M | 18.05%16.35M | 21.41%16.18M | 26.21%15.9M | 28.43%15.44M |
| Long term debt and capital lease obligation | -13.75%14.31M | -13.75%14.31M | -13.07%15.1M | -11.88%15.96M | -12.52%16.27M | -9.17%16.59M | -9.17%16.59M | -7.96%17.37M | -0.83%18.11M | -3.04%18.6M |
| -Long term capital lease obligation | -13.75%14.31M | -13.75%14.31M | -13.07%15.1M | -11.88%15.96M | -12.52%16.27M | -9.17%16.59M | -9.17%16.59M | -7.96%17.37M | -0.83%18.11M | -3.04%18.6M |
| Non current deferred liabilities | -18.46%10.35M | -18.46%10.35M | -19.19%11.98M | -17.14%12.54M | -20.59%12.52M | -24.28%12.7M | -24.28%12.7M | -14.36%14.82M | 61.85%15.14M | 60.81%15.76M |
| Total non current liabilities | -6.09%42.86M | -6.09%42.86M | -7.20%44.89M | -7.44%45.48M | -9.60%45.01M | -6.64%45.64M | -6.64%45.64M | -8.18%48.37M | 22.22%49.14M | 21.45%49.79M |
| Total liabilities | -13.02%106.39M | -13.02%106.39M | -9.05%109.83M | -7.23%112.55M | -10.70%110.46M | 0.78%122.33M | 0.78%122.33M | 6.81%120.77M | 21.85%121.32M | 18.51%123.7M |
| Shareholders'equity | ||||||||||
| Share capital | 12.50%27K | 12.50%27K | 12.50%27K | 12.50%27K | 12.50%27K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K |
| -common stock | 12.50%27K | 12.50%27K | 12.50%27K | 12.50%27K | 12.50%27K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K |
| Retained earnings | -14.88%-175.58M | -14.88%-175.58M | -17.74%-168.46M | -19.00%-163.16M | -20.90%-159.01M | -30.69%-152.84M | -30.69%-152.84M | -58.28%-143.08M | -206.92%-137.12M | -277.42%-131.53M |
| Paid-in capital | 10.78%363.55M | 10.78%363.55M | 10.77%361.92M | 10.75%359.74M | 10.59%357.45M | 2.39%328.17M | 2.39%328.17M | 1.60%326.74M | 1.71%324.83M | 2.24%323.21M |
| Gains losses not affecting retained earnings | 382.68%4.24M | 382.68%4.24M | 114.31%3.68M | 2,192.03%2.89M | -371.81%-511K | -222.53%-1.5M | -222.53%-1.5M | 394.85%1.72M | -286.49%-138K | 4,800.00%188K |
| Total stockholders'equity | 10.57%192.23M | 10.57%192.23M | 6.35%197.18M | 6.34%199.49M | 3.15%197.95M | -15.11%173.86M | -15.11%173.86M | -19.61%185.4M | -31.73%187.6M | -31.78%191.9M |
| Total equity | 10.57%192.23M | 10.57%192.23M | 6.35%197.18M | 6.34%199.49M | 3.15%197.95M | -15.11%173.86M | -15.11%173.86M | -19.61%185.4M | -31.73%187.6M | -31.78%191.9M |
| 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 | -- | -- | -- | -- |