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 | -34.21%1.18B | -34.21%1.18B | -49.24%1.25B | -42.84%1.61B | -31.44%2.16B | -45.78%1.79B | -45.78%1.79B | -27.99%2.47B | -17.73%2.82B | -19.72%3.15B |
| -Cash and cash equivalents | -15.85%374.25M | -15.85%374.25M | -20.33%383.83M | -33.95%400.97M | 10.06%801.48M | -58.20%444.76M | -58.20%444.76M | -61.14%481.76M | -20.04%607.09M | -48.03%728.23M |
| -Short-term investments | -40.26%806.24M | -40.26%806.24M | -56.26%867.59M | -45.28%1.21B | -43.94%1.36B | -39.89%1.35B | -39.89%1.35B | -9.17%1.98B | -17.07%2.21B | -3.98%2.42B |
| Receivables | -44.79%154.55M | -44.79%154.55M | 10.61%143.87M | 14.39%133.08M | 1.19%128.85M | -4.06%279.9M | -4.06%279.9M | 7.35%130.08M | -4.49%116.34M | 4.77%127.34M |
| -Accounts receivable | 26.73%154.44M | 26.73%154.44M | 11.15%143.75M | 14.62%132.92M | 1.58%128.71M | -6.76%121.86M | -6.76%121.86M | 7.89%129.34M | -4.16%115.96M | 5.25%126.7M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 3.72%69.81M | 3.72%69.81M | ---- | ---- | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | 8.79%51.2M | 8.79%51.2M | ---- | ---- | ---- |
| -Related party accounts receivable | -77.30%106K | -77.30%106K | -83.78%120K | -56.57%162K | -77.36%144K | -42.35%467K | -42.35%467K | -42.64%740K | -53.55%373K | -44.74%636K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -20.28%36.56M | -20.28%36.56M | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 2.01%15.97M | 2.01%15.97M | ---- | ---- | ---- |
| Restricted cash | -92.66%28.78M | -92.66%28.78M | -90.07%42.85M | -90.03%43.85M | -73.32%115.09M | 4.13%392.05M | 4.13%392.05M | 8.06%431.52M | 15.86%439.99M | 16.43%431.35M |
| Other current assets | 245.38%255.57M | 245.38%255.57M | -12.53%227.78M | -11.27%223.2M | -27.86%191.09M | -7.04%74M | -7.04%74M | 14.09%260.41M | 10.84%251.55M | 15.17%264.88M |
| Total current assets | -36.65%1.62B | -36.65%1.62B | -49.11%1.67B | -44.25%2.02B | -34.71%2.59B | -37.23%2.56B | -37.23%2.56B | -21.21%3.29B | -12.70%3.62B | -14.47%3.97B |
| Non current assets | ||||||||||
| Net PPE | 12.72%586.37M | 12.72%586.37M | 13.55%552.11M | 17.72%532.58M | 19.30%528.32M | 23.60%520.18M | 23.60%520.18M | 19.62%486.21M | 21.30%452.43M | 13.74%442.86M |
| -Gross PPE | -30.62%586.37M | -30.62%586.37M | 13.55%552.11M | 17.72%532.58M | 19.30%528.32M | 14.92%845.2M | 14.92%845.2M | 19.62%486.21M | 21.30%452.43M | 13.74%442.86M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -3.31%-325.02M | -3.31%-325.02M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.05%2.72B | -2.05%2.72B | -16.08%2.73B | -15.93%2.74B | -15.91%2.76B | -15.89%2.77B | -15.89%2.77B | -1.80%3.25B | -1.96%3.26B | -2.46%3.28B |
| -Goodwill | 0.00%2.19B | 0.00%2.19B | -17.17%2.19B | -17.17%2.19B | -17.17%2.19B | -17.17%2.19B | -17.17%2.19B | 0.00%2.65B | 0.00%2.65B | -0.00%2.65B |
| -Other intangible assets | -9.82%523.35M | -9.82%523.35M | -11.29%535.88M | -10.55%549.55M | -10.59%564.82M | -10.68%580.37M | -10.68%580.37M | -8.97%604.08M | -9.60%614.35M | -11.59%631.73M |
| Investments and advances | 3.98%551.8M | 3.98%551.8M | -5.25%537.71M | -4.73%526.24M | -4.45%531.07M | -2.54%530.69M | -2.54%530.69M | 4.28%567.5M | 7.01%552.36M | -15.49%555.83M |
| Related parties assets | -77.30%106K | -77.30%106K | -83.78%120K | -56.57%162K | -77.36%144K | -42.35%467K | -42.35%467K | -42.64%740K | -53.55%373K | -44.74%636K |
| Non current deferred assets | 281.66%9.78M | 281.66%9.78M | --2.28M | --2.74M | --2.57M | --2.56M | --2.56M | ---- | ---- | ---- |
| Non current prepaid assets | 83.17%2.06B | 83.17%2.06B | 344.25%2.04B | 809.00%1.68B | 296.41%1.15B | 764.85%1.12B | 764.85%1.12B | --460M | 362.50%185M | 625.00%290M |
| Other non current assets | -57.71%8.07M | -57.71%8.07M | -64.01%9.32M | -51.91%10.48M | 27.84%20.78M | 13.85%19.08M | 13.85%19.08M | 92.45%25.89M | 105.47%21.78M | 22.67%16.25M |
| Total non current assets | 19.34%5.93B | 19.34%5.93B | 22.58%5.88B | 22.85%5.5B | 8.84%4.99B | 12.70%4.97B | 12.70%4.97B | 12.06%4.79B | 4.84%4.48B | 2.73%4.59B |
| Total assets | 0.33%7.55B | 0.33%7.55B | -6.58%7.55B | -7.18%7.52B | -11.37%7.58B | -11.27%7.53B | -11.27%7.53B | -4.37%8.08B | -3.81%8.1B | -6.04%8.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -58.68%160.56M | -58.68%160.56M | -8.76%157.59M | 8.97%171.47M | -0.66%157.3M | 9.58%388.53M | 9.58%388.53M | 19.84%172.72M | 11.59%157.35M | 8.67%158.35M |
| -accounts payable | -14.84%71.55M | -14.84%71.55M | -16.33%76.54M | 4.39%76.17M | 13.47%74.54M | 25.86%84.02M | 25.86%84.02M | 60.21%91.48M | 31.37%72.96M | 19.84%65.69M |
| -Total tax payable | -78.71%64.53M | -78.71%64.53M | -28.32%56.87M | -11.57%72.22M | -9.38%81.56M | 6.26%303.14M | 6.26%303.14M | -6.25%79.34M | -2.03%81.67M | 2.65%90M |
| -Due to related parties current | 1,675.91%24.47M | 1,675.91%24.47M | 1,175.63%24.19M | 747.47%23.09M | -54.82%1.2M | -45.60%1.38M | -45.60%1.38M | -20.60%1.9M | 28.55%2.72M | -17.40%2.66M |
| Current accrued expenses | 149.05%626.68M | 149.05%626.68M | -75.82%575.53M | -77.43%533.76M | -75.50%584.91M | -6.19%251.63M | -6.19%251.63M | 1.66%2.38B | 1.33%2.36B | 0.44%2.39B |
| Current debt and capital lease obligation | -57.02%19.61M | -57.02%19.61M | -61.39%25.58M | -71.10%25.76M | -90.69%46.12M | -90.29%45.63M | -90.29%45.63M | -86.40%66.24M | -81.07%89.13M | 2.54%495.33M |
| -Current debt | -69.38%10.67M | -69.38%10.67M | -69.00%16.9M | -78.43%16.74M | -92.50%36.27M | -92.39%34.85M | -92.39%34.85M | -88.56%54.52M | -83.14%77.61M | 2.97%483.67M |
| -Current capital lease obligation | -17.04%8.94M | -17.04%8.94M | -25.99%8.68M | -21.74%9.02M | -15.54%9.85M | -13.02%10.78M | -13.02%10.78M | 12.06%11.72M | 9.07%11.52M | -12.45%11.66M |
| Current deferred liabilities | -5.26%67.12M | -5.26%67.12M | -10.25%69.06M | -14.79%70.66M | -10.57%72.06M | -11.13%70.84M | -11.13%70.84M | -5.62%76.95M | -2.06%82.92M | -13.40%80.58M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 0.19%1.92B | 0.19%1.92B | ---- | ---- | ---- |
| Current liabilities | -67.32%873.97M | -67.32%873.97M | -69.30%827.76M | -70.24%801.65M | -72.43%860.39M | -13.36%2.67B | -13.36%2.67B | -11.73%2.7B | -11.10%2.69B | 0.74%3.12B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 20.92%12.03M | 20.92%12.03M | -23.31%9.11M | -48.17%7.83M | -41.64%9.82M | -46.00%9.95M | -46.00%9.95M | -39.55%11.88M | -31.11%15.1M | -96.09%16.83M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --593K | ---- |
| -Long term capital lease obligation | 20.92%12.03M | 20.92%12.03M | -23.31%9.11M | -46.05%7.83M | -41.64%9.82M | -46.00%9.95M | -46.00%9.95M | -39.55%11.88M | -33.82%14.51M | -32.65%16.83M |
| Non current deferred liabilities | 6.96%64.46M | 6.96%64.46M | -1.15%61.47M | 0.11%62.56M | -4.57%60.91M | -9.90%60.27M | -9.90%60.27M | -7.46%62.18M | -17.28%62.49M | -10.91%63.83M |
| Preferred securities outside stock equity | 6.74%25.33M | 6.74%25.33M | 6.86%24.93M | 6.98%24.53M | 7.10%24.13M | 7.23%23.73M | 7.23%23.73M | 7.36%23.33M | -75.77%22.93M | -75.78%22.53M |
| Total non current liabilities | 8.39%101.83M | 8.39%101.83M | -1.93%95.51M | -5.58%94.92M | -8.07%94.87M | -12.56%93.95M | -12.56%93.95M | -10.30%97.4M | -47.68%100.53M | -82.66%103.19M |
| Total liabilities | -64.75%975.79M | -64.75%975.79M | -66.95%923.27M | -67.91%896.57M | -70.37%955.26M | -13.33%2.77B | -13.33%2.77B | -11.68%2.79B | -13.28%2.79B | -12.69%3.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10K | 0.00%10K | -9.09%10K | -9.09%10K | -16.67%10K | -16.67%10K | -16.67%10K | -8.33%11K | -8.33%11K | -25.00%12K |
| -common stock | 0.00%10K | 0.00%10K | -9.09%10K | -9.09%10K | -16.67%10K | -16.67%10K | -16.67%10K | -8.33%11K | -8.33%11K | -25.00%12K |
| Retained earnings | 68.02%4.7B | 68.02%4.7B | 51.29%4.7B | 53.89%4.68B | 56.18%4.67B | -5.10%2.8B | -5.10%2.8B | 6.77%3.1B | 8.87%3.04B | 11.80%2.99B |
| Paid-in capital | -0.91%3.32B | -0.91%3.32B | -0.92%3.31B | -0.86%3.31B | 0.60%3.35B | 1.91%3.35B | 1.91%3.35B | 2.60%3.34B | 2.59%3.34B | 1.74%3.33B |
| Less: Treasury stock | 6.45%1.3B | 6.45%1.3B | 6.97%1.24B | 16.59%1.21B | 27.35%1.23B | 33.84%1.22B | 33.84%1.22B | 26.67%1.16B | 18.86%1.04B | 44.95%968.43M |
| Gains losses not affecting retained earnings | 17.81%-170.22M | 17.81%-170.22M | -39.55%-180.83M | -17.75%-197.91M | -28.62%-204.56M | -30.01%-207.12M | -30.01%-207.12M | 31.89%-129.58M | 16.48%-168.07M | -55.02%-159.05M |
| Total stockholders'equity | 38.83%6.54B | 38.83%6.54B | 27.72%6.59B | 27.24%6.58B | 26.77%6.59B | -8.62%4.71B | -8.62%4.71B | 1.95%5.16B | 4.04%5.17B | 0.31%5.2B |
| Noncontrolling interests | -27.04%34.85M | -27.04%34.85M | -70.70%37.95M | -69.71%40.38M | -68.77%42.69M | -64.17%47.77M | -64.17%47.77M | -43.12%129.49M | -41.27%133.3M | -41.51%136.71M |
| Total equity | 38.17%6.58B | 38.17%6.58B | 25.31%6.62B | 24.81%6.62B | 24.32%6.63B | -10.02%4.76B | -10.02%4.76B | 0.01%5.29B | 2.06%5.31B | -1.50%5.33B |
| 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 | -- | -- | -- | -- |