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
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.38%552M | -37.46%379M | -37.46%379M | -15.20%731M | -5.69%795M | -31.32%1.24B | -26.81%606M | -26.81%606M | -18.45%862M | -57.32%843M |
| -Cash and cash equivalents | -55.38%552M | -37.46%379M | -37.46%379M | -15.20%731M | -5.69%795M | -31.32%1.24B | -26.81%606M | -26.81%606M | -18.45%862M | -57.32%843M |
| Receivables | 10.26%6.19B | 3.60%6.27B | 3.60%6.27B | -7.74%6.15B | -12.41%5.86B | -7.13%5.61B | 10.14%6.05B | 10.14%6.05B | 1.94%6.67B | 11.43%6.69B |
| -Accounts receivable | 10.26%6.19B | 3.60%6.27B | 3.60%6.27B | -7.74%6.15B | -12.41%5.86B | -7.13%5.61B | 10.14%6.05B | 10.14%6.05B | 1.94%6.67B | 11.43%6.69B |
| Inventory | 11.10%1.93B | 2.59%1.82B | 2.59%1.82B | -36.12%1.83B | -41.29%1.76B | -42.15%1.74B | -5.24%1.77B | -5.24%1.77B | -7.41%2.86B | -1.87%2.99B |
| Other current assets | 67.82%1.75B | 45.71%1.68B | 45.71%1.68B | -26.41%1.15B | -19.93%1.09B | -13.39%1.04B | 16.35%1.15B | 16.35%1.15B | 18.15%1.56B | 5.45%1.36B |
| Total current assets | -7.51%10.44B | -9.10%10.16B | -9.10%10.16B | -2.50%11.85B | -4.44%11.35B | -6.35%11.29B | 4.12%11.18B | 4.12%11.18B | 1.22%12.15B | -6.89%11.88B |
| Non current assets | ||||||||||
| Net PPE | -11.91%2.13B | -8.74%2.19B | -8.74%2.19B | -18.47%2.46B | -21.97%2.42B | -22.77%2.42B | 1.22%2.4B | 1.22%2.4B | -5.52%3.01B | 0.32%3.1B |
| -Gross PPE | ---- | 4.52%6.11B | 4.52%6.11B | ---- | ---- | ---- | 3.18%5.85B | 3.18%5.85B | ---- | ---- |
| -Accumulated depreciation | ---- | -13.77%-3.92B | -13.77%-3.92B | ---- | ---- | ---- | -4.59%-3.44B | -4.59%-3.44B | ---- | ---- |
| Goodwill and other intangible assets | -1.06%20.16B | -2.92%20.25B | -2.92%20.25B | -6.48%20.57B | -9.26%20.39B | -11.25%20.38B | -3.20%20.86B | -3.20%20.86B | -2.15%21.99B | 1.27%22.47B |
| -Goodwill | 1.21%16.61B | -0.55%16.63B | -0.55%16.63B | -5.47%16.71B | -7.03%16.51B | -9.45%16.41B | -0.28%16.73B | -0.28%16.73B | 0.18%17.68B | 1.13%17.76B |
| -Other intangible assets | -10.42%3.55B | -12.52%3.61B | -12.52%3.61B | -10.64%3.86B | -17.68%3.88B | -18.04%3.96B | -13.45%4.13B | -13.45%4.13B | -10.68%4.32B | 1.81%4.72B |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.68%1.05B | 10.05%1.17B |
| Other non current assets | -34.48%5.25B | -35.36%5.34B | -35.36%5.34B | 66.61%8.52B | 69.83%8.2B | 70.81%8.02B | 8.84%8.26B | 8.84%8.26B | 24.05%5.12B | 11.99%4.83B |
| Total non current assets | -10.60%27.54B | -11.86%27.78B | -11.86%27.78B | 1.19%31.54B | -1.78%31.02B | -3.50%30.81B | 0.03%31.52B | 0.03%31.52B | 1.29%31.17B | 2.99%31.58B |
| Total assets | -9.77%37.98B | -11.14%37.94B | -11.14%37.94B | 0.16%43.39B | -2.51%42.37B | -4.28%42.1B | 1.07%42.7B | 1.07%42.7B | 1.27%43.33B | 0.09%43.46B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.45%3.61B | 6.64%3.61B | 6.64%3.61B | -17.13%3.42B | -19.03%3.25B | -19.16%3.21B | -3.12%3.39B | -3.12%3.39B | -3.91%4.13B | -7.57%4.02B |
| -accounts payable | 12.45%3.61B | 6.64%3.61B | 6.64%3.61B | -17.13%3.42B | -19.03%3.25B | -19.16%3.21B | -3.12%3.39B | -3.12%3.39B | -3.91%4.13B | -7.57%4.02B |
| Current debt and capital lease obligation | -28.49%1B | -13.43%1.29B | -13.43%1.29B | -26.74%1.85B | -46.10%1.82B | -47.02%1.4B | 48.01%1.49B | 48.01%1.49B | 98.97%2.52B | 26.93%3.38B |
| -Current debt | -28.49%1B | -13.43%1.29B | -13.43%1.29B | -26.74%1.85B | -46.10%1.82B | -47.02%1.4B | 48.01%1.49B | 48.01%1.49B | 98.97%2.52B | 26.93%3.38B |
| Current deferred liabilities | 14.97%2.54B | 14.35%2.47B | 14.35%2.47B | 13.30%2.43B | 2.10%2.38B | 4.19%2.21B | 12.32%2.16B | 12.32%2.16B | 11.73%2.14B | 20.22%2.33B |
| Other current liabilities | -26.58%2.45B | -40.55%2.3B | -40.55%2.3B | 22.74%3.58B | 14.12%3.53B | 22.37%3.34B | 1.55%3.87B | 1.55%3.87B | 8.43%2.92B | 14.21%3.1B |
| Current liabilities | -5.25%10.5B | -8.48%10.94B | -8.48%10.94B | -2.94%12.35B | -13.10%11.82B | -10.69%11.08B | 7.86%11.96B | 7.86%11.96B | 14.34%12.72B | 9.64%13.6B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.30%8.7B | 7.33%8.59B | 7.33%8.59B | 7.36%8.45B | 11.15%8.17B | 7.92%8.59B | 2.38%8B | 2.38%8B | -7.41%7.87B | -6.18%7.35B |
| -Long term debt | 1.30%8.7B | 7.33%8.59B | 7.33%8.59B | 7.36%8.45B | 11.15%8.17B | 7.92%8.59B | 2.38%8B | 2.38%8B | -7.41%7.87B | -6.18%7.35B |
| Employee benefits | 4.69%201M | -2.76%211M | -2.76%211M | -20.44%179M | -27.89%181M | -29.15%192M | -13.89%217M | -13.89%217M | -32.63%225M | -30.28%251M |
| Other non current liabilities | 13.54%5.33B | 10.10%5.23B | 10.10%5.23B | -3.64%4.98B | -12.50%4.74B | -14.10%4.7B | -4.69%4.75B | -4.69%4.75B | -3.64%5.16B | -4.75%5.42B |
| Total non current liabilities | 2.62%14.25B | 4.97%14.04B | 4.97%14.04B | 4.01%14B | 3.85%13.52B | 1.37%13.89B | -0.63%13.38B | -0.63%13.38B | -5.15%13.46B | -6.61%13.02B |
| Total liabilities | -0.87%24.75B | -1.38%24.99B | -1.38%24.99B | 0.63%26.35B | -4.81%25.34B | -4.36%24.97B | 3.20%25.33B | 3.20%25.33B | 3.42%26.18B | 1.04%26.62B |
| Shareholders'equity | ||||||||||
| Share capital | -14.29%6M | -14.29%6M | -14.29%6M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| -common stock | -14.29%6M | -14.29%6M | -14.29%6M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -59.77%278M | --0 | --0 | -10.23%746M | 18.15%599M | -54.12%691M | -38.73%848M | -38.73%848M | -24.39%831M | -24.22%507M |
| Paid-in capital | -15.05%14.9B | -14.94%14.87B | -14.94%14.87B | 1.22%17.66B | 1.23%17.63B | 0.93%17.54B | 0.73%17.48B | 0.73%17.48B | 0.70%17.45B | 0.67%17.41B |
| Less: Treasury stock | 4.16%1.35B | 2.68%1.3B | 2.68%1.3B | 2.76%1.3B | 2.77%1.3B | 2.69%1.3B | 2.26%1.27B | 2.26%1.27B | 2.34%1.27B | 2.35%1.26B |
| Gains losses not affecting retained earnings | 39.56%-631M | 33.40%-642M | 33.40%-642M | -21.88%-1.28B | -12.46%-1.13B | -11.90%-1.04B | -0.94%-964M | -0.94%-964M | -20.80%-1.05B | -18.56%-1B |
| Total stockholders'equity | -16.96%13.2B | -19.70%12.93B | -19.70%12.93B | -0.86%15.83B | 0.94%15.81B | -4.78%15.9B | -2.70%16.1B | -2.70%16.1B | -2.18%15.97B | -1.46%15.66B |
| Noncontrolling interests | -97.64%29M | -97.86%27M | -97.86%27M | 3.40%1.22B | 3.72%1.23B | 4.59%1.23B | 9.92%1.26B | 9.92%1.26B | 3.16%1.18B | -0.42%1.18B |
| Total equity | -22.75%13.23B | -25.38%12.95B | -25.38%12.95B | -0.57%17.05B | 1.13%17.03B | -4.16%17.13B | -1.88%17.36B | -1.88%17.36B | -1.83%17.14B | -1.39%16.84B |
| 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 | -- | -- | -- |