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 | 210.39%494.26M | 210.39%494.26M | 186.66%455.73M | 169.11%432.71M | 130.04%168.85M | 130.90%159.24M | 130.90%159.24M | 157.05%158.98M | 157.66%160.79M | 19.56%73.4M |
| -Cash and cash equivalents | 210.39%494.26M | 210.39%494.26M | 186.66%455.73M | 169.11%432.71M | 130.04%168.85M | 130.90%159.24M | 130.90%159.24M | 157.05%158.98M | 157.66%160.79M | 19.56%73.4M |
| Receivables | 34.79%82.93M | 34.79%82.93M | 39.45%69.49M | 52.62%62.66M | 47.94%55.54M | 43.63%61.52M | 43.63%61.52M | 22.88%49.83M | 17.23%41.06M | 18.02%37.54M |
| -Accounts receivable | 39.17%80.72M | 39.17%80.72M | 35.23%66.06M | 44.87%58.85M | 40.43%52.01M | 37.50%58M | 37.50%58M | 22.95%48.85M | 21.39%40.63M | 19.55%37.04M |
| -Other receivables | -37.25%2.21M | -37.25%2.21M | 249.24%3.43M | 781.71%3.81M | 601.19%3.53M | 438.99%3.53M | 438.99%3.53M | 19.63%981K | -72.24%432K | -39.25%503K |
| Inventory | 22.46%9.87M | 22.46%9.87M | 2.52%14.14M | 74.45%9.67M | 51.01%9.57M | 96.56%8.06M | 96.56%8.06M | 26.08%13.79M | -46.63%5.55M | -27.95%6.34M |
| Prepaid assets | 61.08%17.84M | 61.08%17.84M | 39.68%16.38M | 48.27%14.93M | 13.28%14.97M | -23.73%11.07M | -23.73%11.07M | 11.45%11.73M | 20.76%10.07M | 43.17%13.22M |
| Current deferred assets | 10.29%1.21M | 10.29%1.21M | 21.02%1.26M | 28.50%1.23M | 22.58%1.18M | 8.71%1.1M | 8.71%1.1M | -4.16%1.04M | -28.93%958K | -28.71%961K |
| Total current assets | 151.51%606.1M | 151.51%606.1M | 136.65%556.99M | 138.62%521.21M | 90.26%250.11M | 83.36%240.99M | 83.36%240.99M | 88.38%235.36M | 85.88%218.43M | 4.60%131.46M |
| Non current assets | ||||||||||
| Net PPE | 36.23%3.35M | 36.23%3.35M | 41.19%3.6M | 36.69%3.55M | 97.65%3.2M | 41.17%2.46M | 41.17%2.46M | 29.59%2.55M | 16.85%2.6M | 21.95%1.62M |
| -Gross PPE | 37.62%4.81M | 37.62%4.81M | 40.93%4.9M | 36.90%4.76M | 76.17%4.31M | 38.37%3.5M | 38.37%3.5M | 28.66%3.48M | 19.30%3.48M | 23.71%2.45M |
| -Accumulated depreciation | -40.93%-1.46M | -40.93%-1.46M | -40.22%-1.3M | -37.50%-1.21M | -34.34%-1.12M | -32.14%-1.04M | -32.14%-1.04M | -26.19%-930K | -27.17%-880K | -27.30%-830K |
| Goodwill and other intangible assets | -0.78%172.9M | -0.78%172.9M | -0.76%174.62M | -0.03%177.14M | -0.16%177.66M | -2.72%174.25M | -2.72%174.25M | -2.72%175.95M | -3.05%177.19M | -3.54%177.96M |
| -Goodwill | 0.71%134.62M | 0.71%134.62M | 0.71%134.62M | 0.71%134.62M | 0.71%134.62M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M |
| -Other intangible assets | -5.66%38.28M | -5.66%38.28M | -5.40%40M | -2.30%42.52M | -2.79%43.04M | -10.71%40.57M | -10.71%40.57M | -10.44%42.28M | -11.35%43.52M | -12.85%44.28M |
| Investments and advances | --30.61M | --30.61M | --32.09M | --31.27M | ---- | --0 | --0 | ---- | ---- | ---- |
| Financial assets | -25.30%14.76M | -25.30%14.76M | 35.89%14.76M | 169.67%14.76M | 261.02%19.76M | 261.02%19.76M | 261.02%19.76M | --10.86M | --5.47M | --5.47M |
| Non current deferred assets | 12,034.13%127.29M | 12,034.13%127.29M | -15.54%946K | -4.27%965K | 6.38%1M | 25.78%1.05M | 25.78%1.05M | 46.02%1.12M | 19.15%1.01M | 21.29%940K |
| Non current prepaid assets | 68.20%3.11M | 68.20%3.11M | 780.65%2.96M | --3.16M | 1,872.07%2.19M | 34.57%1.85M | 34.57%1.85M | -39.57%336K | --0 | -93.63%111K |
| Other non current assets | 28.34%1.57M | 28.34%1.57M | 23.98%1.49M | 22.62%1.52M | 22.89%1.5M | -30.19%1.22M | -30.19%1.22M | -34.15%1.21M | -29.94%1.24M | -25.97%1.22M |
| Total non current assets | 76.27%353.58M | 76.27%353.58M | 20.02%230.47M | 23.92%232.37M | 9.61%205.31M | 5.41%200.59M | 5.41%200.59M | 0.29%192.03M | -3.49%187.51M | -4.16%187.32M |
| Total assets | 117.33%959.69M | 117.33%959.69M | 84.25%787.45M | 85.64%753.58M | 42.87%455.42M | 37.26%441.58M | 37.26%441.58M | 35.07%427.39M | 30.19%405.94M | -0.73%318.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 53.96%8.41M | 53.96%8.41M | -53.42%8.89M | -80.17%2.97M | -44.48%5.21M | -7.34%5.46M | -7.34%5.46M | 47.95%19.09M | 110.31%14.96M | -1.36%9.39M |
| -accounts payable | 53.96%8.41M | 53.96%8.41M | -53.42%8.89M | -70.43%2.97M | -44.48%5.21M | -7.34%5.46M | -7.34%5.46M | 47.95%19.09M | 41.06%10.03M | -1.36%9.39M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.92M | ---- |
| Current accrued expenses | 22.39%28.9M | 22.39%28.9M | -12.89%16.94M | 3.07%19.53M | 17.27%17.64M | 23.85%23.62M | 23.85%23.62M | 30.45%19.45M | 18.80%18.95M | 27.41%15.04M |
| Current provisions | -26.45%2.07M | -26.45%2.07M | -56.12%1.49M | -46.97%1.71M | -37.12%1.82M | -14.25%2.82M | -14.25%2.82M | 57.71%3.41M | 51.81%3.22M | -5.23%2.9M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.95%356K | -94.74%349K | -19.28%4.4M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.69%4.06M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.52%356K | -31.84%349K | -41.03%342K |
| Current deferred liabilities | 16.35%46.38M | 16.35%46.38M | 21.35%46.05M | 20.79%42.83M | 17.58%41.76M | 17.47%39.86M | 17.47%39.86M | 12.76%37.95M | 14.15%35.46M | 17.82%35.51M |
| Other current liabilities | 123.53%3.91M | 123.53%3.91M | 91.07%3.38M | 68.58%2.26M | -17.37%2.04M | -4.80%1.75M | -4.80%1.75M | -22.10%1.77M | -44.35%1.34M | -85.86%2.47M |
| Current liabilities | 25.15%96.79M | 25.15%96.79M | -3.91%81.94M | -6.02%72.95M | 0.02%74.03M | 9.21%77.34M | 9.21%77.34M | 17.30%85.27M | 13.00%77.63M | -8.17%74.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 86,358.50%310.39M | 86,358.50%310.39M | 68,312.58%309.91M | 56,786.58%309.46M | -85.35%263K | -79.82%359K | -79.82%359K | -74.26%453K | -80.65%544K | -36.05%1.8M |
| -Long term debt | --310.39M | --310.39M | --309.84M | --309.3M | ---- | ---- | ---- | ---- | ---- | -58.64%1.16M |
| -Long term capital lease obligation | --0 | --0 | -85.21%67K | -69.67%165K | -58.52%263K | -50.35%359K | -50.35%359K | -44.07%453K | -39.08%544K | --634K |
| Non current deferred liabilities | -18.88%4.33M | -18.88%4.33M | 111.02%4.16M | 382.03%4.51M | 305.10%4.85M | 189.79%5.34M | 189.79%5.34M | 43.83%1.97M | -46.84%935K | -48.27%1.2M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 2,111.49%1.92M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.03%116K | ---- |
| Total non current liabilities | 5,424.24%314.72M | 5,424.24%314.72M | 12,867.13%314.06M | 19,584.64%313.97M | 3.93%5.11M | 48.44%5.7M | 48.44%5.7M | -28.91%2.42M | -70.44%1.6M | -13.82%4.92M |
| Total liabilities | 395.58%411.51M | 395.58%411.51M | 351.57%396.01M | 388.39%386.92M | 0.26%79.14M | 11.23%83.04M | 11.23%83.04M | 15.23%87.7M | 6.92%79.22M | -8.54%78.94M |
| Shareholders'equity | ||||||||||
| Share capital | 5.33%79K | 5.33%79K | 5.41%78K | 5.41%78K | 7.04%76K | 7.14%75K | 7.14%75K | 8.82%74K | 8.82%74K | 4.41%71K |
| -common stock | 5.33%79K | 5.33%79K | 5.41%78K | 5.41%78K | 7.04%76K | 7.14%75K | 7.14%75K | 8.82%74K | 8.82%74K | 4.41%71K |
| Retained earnings | 52.07%-138.87M | 52.07%-138.87M | 9.95%-268.52M | 9.01%-278.31M | 3.26%-285.32M | -1.60%-289.7M | -1.60%-289.7M | -5.74%-298.2M | -11.05%-305.88M | -8.81%-294.92M |
| Paid-in capital | 5.99%686.92M | 5.99%686.92M | 3.44%659.76M | 1.97%644.95M | 23.72%661.48M | 21.80%648.12M | 21.80%648.12M | 22.13%637.81M | 23.28%632.52M | 5.71%534.68M |
| Gains losses not affecting retained earnings | 9.09%48K | 9.09%48K | 2,050.00%129K | -1,033.33%-56K | 350.00%45K | 388.89%44K | 388.89%44K | 100.00%6K | -70.00%6K | -44.44%10K |
| Total stockholders'equity | 52.89%548.18M | 52.89%548.18M | 15.24%391.45M | 12.23%366.66M | 56.89%376.28M | 45.12%358.55M | 45.12%358.55M | 41.36%339.69M | 37.44%326.72M | 2.14%239.84M |
| Total equity | 52.89%548.18M | 52.89%548.18M | 15.24%391.45M | 12.23%366.66M | 56.89%376.28M | 45.12%358.55M | 45.12%358.55M | 41.36%339.69M | 37.44%326.72M | 2.14%239.84M |
| 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 | -- | -- | -- | -- |