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)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 40.85%30M | -61.96%7M | -61.96%7M | -62.36%17.2M | -81.39%13.1M | -79.04%21.3M | -77.67%18.4M | -77.67%18.4M | 2.47%45.7M | 255.56%70.4M |
| -Cash and cash equivalents | 40.85%30M | -61.96%7M | -61.96%7M | -62.36%17.2M | -81.39%13.1M | -79.04%21.3M | -77.67%18.4M | -77.67%18.4M | 2.47%45.7M | 255.56%70.4M |
| Receivables | 32.04%604.5M | 17.19%486.7M | 17.19%486.7M | 9.72%475.2M | 8.88%486.9M | 10.15%457.8M | 4.85%415.3M | 4.85%415.3M | 5.20%433.1M | 0.45%447.2M |
| -Accounts receivable | 52.16%528.6M | 23.62%395.2M | 23.62%395.2M | 5.05%388.9M | 2.32%378.7M | 1.76%347.4M | -1.69%319.7M | -1.69%319.7M | 5.32%370.2M | 1.79%370.1M |
| -Other receivables | -31.25%75.9M | -4.29%91.5M | -4.29%91.5M | 37.20%86.3M | 40.34%108.2M | 48.79%110.4M | 34.84%95.6M | 34.84%95.6M | 4.49%62.9M | -5.51%77.1M |
| Inventory | 39.59%799M | 20.49%725.2M | 20.49%725.2M | 48.20%702.3M | 33.27%595.6M | 21.45%572.4M | 26.13%601.9M | 26.13%601.9M | -3.01%473.9M | -10.24%446.9M |
| Other current assets | 27.42%53.9M | 9.23%42.6M | 9.23%42.6M | 17.30%49.5M | 19.57%55M | 22.25%42.3M | 13.04%39M | 13.04%39M | 6.84%42.2M | 36.50%46M |
| Total current assets | 35.98%1.49B | 17.39%1.26B | 17.39%1.26B | 25.06%1.24B | 13.86%1.15B | 6.91%1.09B | 8.52%1.07B | 8.52%1.07B | 1.07%994.9M | 1.39%1.01B |
| Non current assets | ||||||||||
| Net PPE | -4.34%1.16B | -1.73%1.17B | -1.73%1.17B | 8.52%1.22B | 10.54%1.23B | 12.25%1.22B | 9.57%1.19B | 9.57%1.19B | 3.26%1.13B | 3.18%1.11B |
| -Gross PPE | 1.51%2.04B | 3.12%2.02B | 3.12%2.02B | 11.04%2.08B | 12.25%2.05B | 13.33%2.01B | 11.88%1.96B | 11.88%1.96B | 7.96%1.87B | 7.41%1.83B |
| -Accumulated depreciation | -10.46%-877.2M | -10.63%-849.1M | -10.63%-849.1M | -14.88%-851.5M | -14.91%-822.2M | -15.04%-794.1M | -15.64%-767.5M | -15.64%-767.5M | -15.99%-741.2M | -14.72%-715.5M |
| Goodwill and other intangible assets | -7.12%58.7M | -7.00%59.8M | -7.00%59.8M | -6.88%60.9M | -6.77%62M | -6.65%63.2M | -6.54%64.3M | -6.54%64.3M | -6.44%65.4M | -6.73%66.5M |
| -Goodwill | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M | 0.00%18.8M |
| -Other intangible assets | -10.14%39.9M | -9.89%41M | -9.89%41M | -9.66%42.1M | -9.43%43.2M | -9.20%44.4M | -9.00%45.5M | -9.00%45.5M | -8.81%46.6M | -9.14%47.7M |
| Non current deferred assets | --0 | -95.00%200K | -95.00%200K | -77.78%1.4M | -56.67%2.6M | -38.89%3.3M | -33.33%4M | -33.33%4M | 26.00%6.3M | 17.65%6M |
| Other non current assets | 27.68%79.8M | -3.93%75.8M | -3.93%75.8M | -47.22%61.8M | -43.40%68.2M | -47.74%62.5M | -33.19%78.9M | -33.19%78.9M | 0.34%117.1M | 3.34%120.5M |
| Total non current assets | -3.22%1.3B | -2.40%1.3B | -2.40%1.3B | 2.39%1.35B | 4.37%1.36B | 5.41%1.35B | 4.55%1.34B | 4.55%1.34B | 2.56%1.32B | 2.70%1.31B |
| Total assets | 14.36%2.79B | 6.43%2.56B | 6.43%2.56B | 12.14%2.59B | 8.51%2.51B | 6.08%2.44B | 6.28%2.41B | 6.28%2.41B | 1.91%2.31B | 2.13%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 67.47%509.1M | 1.58%282.4M | 1.58%282.4M | 41.31%404.3M | 12.51%329.2M | 5.96%304M | 6.03%278M | 6.03%278M | 12.68%286.1M | 18.99%292.6M |
| -accounts payable | 70.56%494.1M | 2.88%274.6M | 2.88%274.6M | 42.63%392.8M | 12.78%317.8M | 5.81%289.7M | 5.62%266.9M | 5.62%266.9M | 13.24%275.4M | 19.31%281.8M |
| -Total tax payable | 4.90%15M | -29.73%7.8M | -29.73%7.8M | 7.48%11.5M | 5.56%11.4M | 9.16%14.3M | 16.84%11.1M | 16.84%11.1M | 0.00%10.7M | 11.34%10.8M |
| Current accrued expenses | -10.03%82.5M | 25.56%133.6M | 25.56%133.6M | 1.49%88.3M | -12.01%82.8M | 4.44%91.7M | 10.60%106.4M | 10.60%106.4M | -15.37%87M | 5.26%94.1M |
| Current debt and capital lease obligation | 17.72%9.3M | -18.39%7.1M | -18.39%7.1M | -15.38%7.7M | -21.65%7.6M | -21.00%7.9M | -13.86%8.7M | -13.86%8.7M | -11.65%9.1M | -14.16%9.7M |
| -Current capital lease obligation | 17.72%9.3M | -18.39%7.1M | -18.39%7.1M | -15.38%7.7M | -21.65%7.6M | -21.00%7.9M | -13.86%8.7M | -13.86%8.7M | -11.65%9.1M | -14.16%9.7M |
| Current deferred liabilities | -84.38%1M | -82.09%1.2M | -82.09%1.2M | --400K | --6.6M | --6.4M | 1,575.00%6.7M | 1,575.00%6.7M | ---- | ---- |
| Current liabilities | 46.80%601.9M | 6.67%427.2M | 6.67%427.2M | 31.00%500.7M | 7.52%426.2M | 6.58%410M | 8.24%400.5M | 8.24%400.5M | 4.14%382.2M | 11.76%396.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.53%1.06B | 1.36%1.08B | 1.36%1.08B | -0.07%1.07B | 2.97%1.1B | -0.16%1.07B | -0.21%1.07B | -0.21%1.07B | -0.38%1.07B | -1.86%1.07B |
| -Long term debt | -0.40%1.04B | 1.73%1.06B | 1.73%1.06B | 0.16%1.04B | 3.32%1.08B | 0.16%1.04B | 0.17%1.04B | 0.17%1.04B | 0.17%1.04B | -1.25%1.04B |
| -Long term capital lease obligation | -6.25%22.5M | -13.89%21.7M | -13.89%21.7M | -9.52%22.8M | -10.65%23.5M | -12.41%24M | -13.70%25.2M | -13.70%25.2M | -18.97%25.2M | -21.02%26.3M |
| Non current deferred liabilities | 84.78%93.5M | 70.98%75.4M | 70.98%75.4M | 172.57%64.6M | 171.36%55.9M | 159.49%50.6M | 217.27%44.1M | 217.27%44.1M | 196.25%23.7M | 216.92%20.6M |
| Non current accrued expenses | -2.26%17.3M | -1.69%17.4M | -1.69%17.4M | 1.74%17.5M | 18.24%17.5M | 13.46%17.7M | 24.65%17.7M | 24.65%17.7M | 2.99%17.2M | -13.95%14.8M |
| Employee benefits | -0.91%98.4M | 1.22%99.4M | 1.22%99.4M | -11.28%98.3M | -11.52%98.3M | -8.56%99.3M | -11.13%98.2M | -11.13%98.2M | -13.84%110.8M | -12.66%111.1M |
| Other non current liabilities | 5.10%41.2M | -3.80%38M | -3.80%38M | -11.11%39.2M | -8.22%40.2M | 1.03%39.2M | 5.05%39.5M | 5.05%39.5M | 20.49%44.1M | 19.67%43.8M |
| Total non current liabilities | 2.98%1.31B | 3.57%1.31B | 3.57%1.31B | 1.83%1.29B | 4.24%1.31B | 1.81%1.27B | 1.69%1.27B | 1.69%1.27B | 0.14%1.26B | -1.37%1.26B |
| Total liabilities | 13.66%1.91B | 4.31%1.74B | 4.31%1.74B | 8.61%1.79B | 5.03%1.74B | 2.93%1.68B | 3.19%1.67B | 3.19%1.67B | 1.04%1.64B | 1.49%1.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| -common stock | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 112.67%191.4M | 75.28%142.5M | 75.28%142.5M | 977.12%127.1M | 703.20%100.4M | 307.24%90M | 704.95%81.3M | 704.95%81.3M | -22.37%11.8M | -44.20%12.5M |
| Paid-in capital | 0.91%1.13B | 1.39%1.13B | 1.39%1.13B | 1.20%1.13B | 1.18%1.12B | 1.07%1.12B | 1.11%1.12B | 1.11%1.12B | 1.29%1.11B | 1.31%1.11B |
| Less: Treasury stock | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M | 0.00%475.9M |
| Gains losses not affecting retained earnings | 38.53%32M | 30.73%26.8M | 30.73%26.8M | 63.80%26.7M | 91.55%27.2M | 110.00%23.1M | 56.49%20.5M | 56.49%20.5M | 1,937.50%16.3M | 373.08%14.2M |
| Total stockholders'equity | 15.92%877.3M | 11.17%826.1M | 11.17%826.1M | 20.85%806.1M | 17.22%776M | 13.82%756.8M | 13.94%743.1M | 13.94%743.1M | 4.10%667M | 3.75%662M |
| Total equity | 15.92%877.3M | 11.17%826.1M | 11.17%826.1M | 20.85%806.1M | 17.22%776M | 13.82%756.8M | 13.94%743.1M | 13.94%743.1M | 4.10%667M | 3.75%662M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |