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 | -15.17%184.5M | -15.17%184.5M | 4.22%382.6M | -15.66%309.1M | -34.19%356.6M | -30.67%217.5M | -30.67%217.5M | 10.94%367.1M | -5.30%366.5M | 55.14%541.9M |
| -Cash and cash equivalents | -15.17%184.5M | -15.17%184.5M | 4.22%382.6M | -15.66%309.1M | -34.19%356.6M | -30.67%217.5M | -30.67%217.5M | 10.94%367.1M | -5.30%366.5M | 55.14%541.9M |
| Receivables | -10.84%283.7M | -10.84%283.7M | -7.66%315.7M | -13.23%295.9M | -15.82%289.4M | -11.44%318.2M | -11.44%318.2M | 0.77%341.9M | 0.15%341M | 38.63%343.8M |
| -Accounts receivable | -8.08%72.8M | -8.08%72.8M | 7.10%92M | -7.79%78.1M | -10.43%76.4M | -23.18%79.2M | -23.18%79.2M | -6.32%85.9M | -1.05%84.7M | -0.81%85.3M |
| -Loans receivable | -12.03%203.3M | -12.03%203.3M | -12.90%216.1M | -15.47%209.9M | -18.09%205.1M | -6.51%231.1M | -6.51%231.1M | 4.24%248.1M | 1.72%248.3M | 66.05%250.4M |
| -Other receivables | -3.80%7.6M | -3.80%7.6M | -3.80%7.6M | -1.25%7.9M | -2.47%7.9M | -12.22%7.9M | -12.22%7.9M | -17.71%7.9M | -25.93%8M | -27.68%8.1M |
| Prepaid assets | -12.14%12.3M | -12.14%12.3M | -14.62%14.6M | -21.54%10.2M | 22.79%16.7M | 6.87%14M | 6.87%14M | 6.21%17.1M | 22.64%13M | -8.11%13.6M |
| Total current assets | -12.59%480.5M | -12.59%480.5M | -1.82%712.9M | -14.61%615.2M | -26.31%662.7M | -19.88%549.7M | -19.88%549.7M | 5.80%726.1M | -2.38%720.5M | 46.92%899.3M |
| Non current assets | ||||||||||
| Net PPE | -10.39%13.8M | -10.39%13.8M | -37.67%9.1M | 1.45%14M | -4.79%13.9M | -3.14%15.4M | -3.14%15.4M | -10.43%14.6M | -34.91%13.8M | -40.89%14.6M |
| -Gross PPE | -2.70%36.1M | -2.70%36.1M | -16.08%30.8M | 0.56%35.7M | -3.35%34.6M | -20.56%37.1M | -20.56%37.1M | -19.16%36.7M | -29.84%35.5M | -34.79%35.8M |
| -Accumulated depreciation | -2.76%-22.3M | -2.76%-22.3M | 1.81%-21.7M | 0.00%-21.7M | 2.36%-20.7M | 29.55%-21.7M | 29.55%-21.7M | 24.05%-22.1M | 26.19%-21.7M | 29.80%-21.2M |
| Goodwill and other intangible assets | 42.69%36.1M | 42.69%36.1M | -2.73%24.9M | -2.72%25M | -3.46%25.1M | -4.17%25.3M | -4.17%25.3M | -3.76%25.6M | -5.17%25.7M | -5.11%26M |
| -Goodwill | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M | 0.00%23.9M |
| -Other intangible assets | 771.43%12.2M | 771.43%12.2M | -41.18%1M | -38.89%1.1M | -42.86%1.2M | -44.00%1.4M | -44.00%1.4M | -37.04%1.7M | -43.75%1.8M | -40.00%2.1M |
| Investments and advances | 0.26%2.05B | 0.26%2.05B | -7.14%1.91B | -1.04%2.03B | 1.22%2.08B | -1.29%2.04B | -1.29%2.04B | -8.05%2.05B | -11.41%2.06B | -9.27%2.06B |
| Financial assets | -56.18%7.8M | -56.18%7.8M | -57.32%7M | -78.51%7.8M | -71.10%12.4M | -57.92%17.8M | -57.92%17.8M | -78.59%16.4M | -54.85%36.3M | -33.39%42.9M |
| Non current deferred assets | -21.43%5.5M | -21.43%5.5M | -19.48%6.2M | -33.33%6.2M | -29.03%6.6M | -30.00%7M | -30.00%7M | -31.25%7.7M | -17.70%9.3M | 2.20%9.3M |
| Other non current assets | 157.25%33.7M | 157.25%33.7M | -48.01%15.7M | -47.04%15.2M | -39.84%15.1M | -47.60%13.1M | -47.60%13.1M | 174.55%30.2M | 122.48%28.7M | 83.21%25.1M |
| Total non current assets | -4.20%6.14B | -4.20%6.14B | -10.91%5.99B | -8.75%6.18B | -4.23%6.49B | -8.75%6.41B | -8.75%6.41B | -7.00%6.72B | -9.13%6.77B | -10.04%6.78B |
| Total assets | -4.86%6.62B | -4.86%6.62B | -10.02%6.7B | -9.32%6.8B | -6.81%7.16B | -9.74%6.96B | -9.74%6.96B | -5.89%7.44B | -8.53%7.5B | -5.76%7.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.41%10M | -7.41%10M | -36.73%6.2M | -26.45%8.9M | -41.29%9.1M | -39.66%10.8M | -39.66%10.8M | -30.00%9.8M | -25.31%12.1M | 19.23%15.5M |
| -accounts payable | -7.41%10M | -7.41%10M | -36.73%6.2M | -26.45%8.9M | -41.29%9.1M | -39.66%10.8M | -39.66%10.8M | -30.00%9.8M | -25.31%12.1M | 19.23%15.5M |
| Current accrued expenses | 0.42%531.6M | 0.42%531.6M | -4.98%521.1M | 3.28%569.4M | -0.91%557.7M | -11.44%529.4M | -11.44%529.4M | -7.54%548.4M | -14.18%551.3M | -2.92%562.8M |
| Current liabilities | 0.26%541.6M | 0.26%541.6M | -5.54%527.3M | 2.64%578.3M | -1.99%566.8M | -12.26%540.2M | -12.26%540.2M | -8.05%558.2M | -14.45%563.4M | -2.43%578.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.80%4.51B | -5.80%4.51B | -11.89%4.61B | -11.48%4.62B | -6.00%5B | -9.68%4.78B | -9.68%4.78B | -0.34%5.23B | -2.12%5.22B | -4.81%5.32B |
| -Long term debt | -5.80%4.51B | -5.80%4.51B | -11.89%4.61B | -11.48%4.62B | -6.00%5B | -9.68%4.78B | -9.68%4.78B | -0.34%5.23B | -2.12%5.22B | -4.81%5.32B |
| Total non current liabilities | -5.80%4.51B | -5.80%4.51B | -11.89%4.61B | -11.48%4.62B | -6.00%5B | -9.68%4.78B | -9.68%4.78B | -0.34%5.23B | -2.12%5.22B | -4.81%5.32B |
| Total liabilities | -5.18%5.05B | -5.18%5.05B | -11.28%5.14B | -10.10%5.2B | -5.61%5.56B | -9.95%5.33B | -9.95%5.33B | -1.14%5.79B | -3.48%5.78B | -4.58%5.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%789.7M | 0.00%789.7M | -0.03%789.7M | -0.03%789.7M | -0.03%789.7M | -0.03%789.7M | -0.03%789.7M | -0.08%789.9M | -0.08%789.9M | 33.32%789.9M |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | 0.00%789.7M | 0.00%789.7M | -0.03%789.7M | -0.03%789.7M | -0.03%789.7M | -0.03%789.7M | -0.03%789.7M | -0.08%789.9M | -0.08%789.9M | 33.32%789.9M |
| Retained earnings | -20.38%-594.3M | -20.38%-594.3M | -19.01%-607.3M | -36.70%-569.5M | -58.77%-551.1M | -41.46%-493.7M | -41.46%-493.7M | -605.81%-510.3M | -880.15%-416.6M | -824.63%-347.1M |
| Paid-in capital | 0.70%1.72B | 0.70%1.72B | 0.70%1.72B | 0.66%1.71B | 0.35%1.71B | -0.34%1.71B | -0.34%1.71B | -0.66%1.71B | -0.58%1.7B | 0.23%1.71B |
| Gains losses not affecting retained earnings | 5.52%-385.1M | 5.52%-385.1M | -0.24%-373.2M | 8.73%-369.1M | 3.37%-393M | -0.79%-407.6M | -0.79%-407.6M | 12.87%-372.3M | -1.10%-404.4M | 2.70%-406.7M |
| Total stockholders'equity | -4.13%1.54B | -4.13%1.54B | -5.34%1.53B | -6.38%1.56B | -10.59%1.56B | -8.77%1.6B | -8.77%1.6B | -19.66%1.61B | -22.51%1.67B | -9.47%1.74B |
| Noncontrolling interests | 10.06%38.3M | 10.06%38.3M | -16.88%32.5M | -18.58%33.3M | -19.15%34.2M | -19.63%34.8M | -19.63%34.8M | -10.53%39.1M | -11.47%40.9M | -9.03%42.3M |
| Total equity | -3.83%1.57B | -3.83%1.57B | -5.61%1.56B | -6.67%1.6B | -10.80%1.59B | -9.03%1.64B | -9.03%1.64B | -19.47%1.65B | -22.28%1.71B | -9.46%1.78B |
| 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 | -- | -- | -- | -- |