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 | -51.89%28.52M | -51.89%28.52M | -75.02%13.48M | -75.07%16.7M | -58.20%28.66M | -22.00%59.27M | -22.00%59.27M | -18.31%53.96M | -26.14%66.99M | 24.56%68.55M |
| -Cash and cash equivalents | -51.89%28.52M | -51.89%28.52M | -75.02%13.48M | -75.07%16.7M | -58.20%28.66M | -22.00%59.27M | -22.00%59.27M | 29.35%53.96M | 0.95%66.99M | 70.19%68.55M |
| Receivables | 6.65%46.66M | 6.65%46.66M | -1.05%52.56M | 8.43%47.26M | 16.78%47.28M | 22.56%43.75M | 22.56%43.75M | 31.94%53.12M | 35.98%43.58M | 16.15%40.48M |
| -Accounts receivable | -14.08%36.93M | -14.08%36.93M | -3.75%51.13M | 8.43%47.26M | 16.78%47.28M | 20.43%42.98M | 20.43%42.98M | 31.94%53.12M | 35.98%43.58M | 16.15%40.48M |
| -Taxes receivable | --1.6M | --1.6M | -28.66%1.43M | ---- | ---- | --0 | --0 | --2.01M | --2.39M | ---- |
| -Other receivables | 966.54%8.13M | 966.54%8.13M | ---- | ---- | ---- | --762K | --762K | ---- | ---- | ---- |
| Inventory | 30.56%3.99M | 30.56%3.99M | 14.09%3.09M | 92.07%4.5M | -1.03%2.39M | 3.56%3.05M | 3.56%3.05M | -7.63%2.71M | -8.22%2.35M | -8.23%2.42M |
| Prepaid assets | ---- | ---- | ---- | 17.00%2.79M | ---- | ---- | ---- | --2.01M | --2.39M | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -70.99%1.22M |
| Other current assets | 95.29%7.87M | 95.29%7.87M | 125.32%8.2M | 104.74%8.37M | 32.61%8.05M | -27.45%4.03M | -27.45%4.03M | -47.62%3.64M | -48.70%4.09M | -3.47%6.07M |
| Total current assets | -21.77%87.03M | -21.77%87.03M | -33.01%77.33M | -33.30%79.63M | -27.26%86.38M | -17.38%111.25M | -17.38%111.25M | -11.66%115.44M | -13.16%119.39M | 10.37%118.75M |
| Non current assets | ||||||||||
| Net PPE | 31.76%350.9M | 31.76%350.9M | 41.11%328.08M | 58.91%307.77M | 56.15%285.44M | 70.08%266.31M | 70.08%266.31M | 77.12%232.5M | 59.44%193.68M | 54.55%182.8M |
| -Gross PPE | 22.42%498.97M | 22.42%498.97M | 27.83%477.89M | 34.64%453.23M | 32.42%429.69M | 37.35%407.58M | 37.35%407.58M | 37.97%373.85M | 29.39%336.64M | 22.25%324.5M |
| -Accumulated depreciation | -4.81%-148.07M | -4.81%-148.07M | -5.99%-149.82M | -1.76%-145.47M | -1.80%-144.25M | -0.79%-141.27M | -0.79%-141.27M | -1.19%-141.36M | -3.07%-142.96M | 3.71%-141.7M |
| Goodwill and other intangible assets | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | -26.10%10.74M |
| -Goodwill | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | 0.00%10.74M | -26.10%10.74M |
| Non current accounts receivable | 8.26%21.25M | 8.26%21.25M | 15.09%22.81M | 23.92%21.14M | -3.31%16.79M | 12.13%19.63M | 12.13%19.63M | 18.67%19.82M | 11.19%17.06M | 18.56%17.36M |
| Non current deferred assets | -14.45%21.97M | -14.45%21.97M | 8.76%25.15M | 8.50%25.17M | 8.42%25.17M | 10.62%25.68M | 10.62%25.68M | -8.28%23.12M | -7.99%23.2M | -7.91%23.22M |
| Defined pension benefit | --0 | --0 | 50.00%1.55M | 64.90%1.56M | 82.18%1.55M | 104.74%1.55M | 104.74%1.55M | --1.04M | --943K | --853K |
| Other non current assets | -8.36%1.27M | -8.36%1.27M | -6.74%1.27M | -3.43%1.33M | -5.27%1.37M | -22.38%1.39M | -22.38%1.39M | 15.78%1.37M | 18.17%1.37M | 72.40%1.44M |
| Total non current assets | 24.85%406.13M | 24.85%406.13M | 35.01%389.61M | 48.87%367.69M | 44.26%341.05M | 54.48%325.3M | 54.48%325.3M | 55.91%288.58M | 42.01%246.99M | 36.26%236.41M |
| Total assets | 12.97%493.16M | 12.97%493.16M | 15.57%466.94M | 22.09%447.32M | 20.35%427.43M | 26.45%436.56M | 26.45%436.56M | 27.94%404.02M | 17.65%366.38M | 26.35%355.16M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -26.79%29.14M | -26.79%29.14M | 25.92%35.07M | 78.89%33.99M | 115.20%35.66M | 75.19%39.8M | 75.19%39.8M | 35.00%27.86M | -17.17%19M | 14.34%16.57M |
| -accounts payable | -27.02%27.02M | -27.02%27.02M | 25.92%35.07M | 78.89%33.99M | 140.58%34.36M | 103.98%37.03M | 103.98%37.03M | 58.43%27.86M | 12.81%19M | 10.34%14.28M |
| -Total tax payable | -23.70%2.12M | -23.70%2.12M | --0 | --0 | -43.29%1.3M | -39.28%2.77M | -39.28%2.77M | --0 | --0 | 47.83%2.29M |
| Current accrued expenses | 24.40%3.45M | 24.40%3.45M | 36.77%16.8M | 32.96%15.44M | -3.88%8.85M | 31.83%2.77M | 31.83%2.77M | -3.05%12.28M | -5.96%11.61M | 2.22%9.21M |
| Current debt and capital lease obligation | 16.85%11.1M | 16.85%11.1M | 1.77%10.52M | -10.13%10.74M | -17.66%9.75M | -19.56%9.5M | -19.56%9.5M | -5.30%10.34M | 14.83%11.95M | 17.75%11.84M |
| -Current capital lease obligation | 16.85%11.1M | 16.85%11.1M | 1.77%10.52M | -10.13%10.74M | -17.66%9.75M | -19.56%9.5M | -19.56%9.5M | -5.30%10.34M | 14.83%11.95M | 17.75%11.84M |
| Current deferred liabilities | 44.16%44.16M | 44.16%44.16M | 45.72%33.49M | 15.43%28.08M | 29.56%28.85M | 13.84%30.63M | 13.84%30.63M | 5.20%22.98M | 6.11%24.33M | 6.13%22.27M |
| Current liabilities | 11.64%100.71M | 11.64%100.71M | 30.53%95.88M | 31.93%88.25M | 38.78%83.1M | 22.89%90.21M | 22.89%90.21M | 11.13%73.46M | -2.58%66.89M | 9.73%59.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.70%192.77M | 14.70%192.77M | 15.32%185.21M | 32.50%178.39M | 27.39%166.55M | 60.09%168.06M | 60.09%168.06M | 74.78%160.6M | 53.60%134.63M | 44.35%130.74M |
| -Long term debt | ---- | ---- | --8M | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 14.70%192.77M | 14.70%192.77M | 10.34%177.21M | 22.85%165.39M | 27.39%166.55M | 60.09%168.06M | 60.09%168.06M | 74.78%160.6M | 53.60%134.63M | 44.35%130.74M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -71.43%16K | -71.43%16K | ---- | ---- | --52K |
| Total non current liabilities | 14.69%192.77M | 14.69%192.77M | 15.32%185.21M | 32.50%178.39M | 27.34%166.55M | 60.02%168.08M | 60.02%168.08M | 73.60%160.6M | 52.49%134.63M | 43.31%130.79M |
| Total liabilities | 13.62%293.48M | 13.62%293.48M | 20.09%281.09M | 32.31%266.64M | 30.93%249.65M | 44.75%258.29M | 44.75%258.29M | 47.57%234.06M | 28.40%201.52M | 30.74%190.67M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | -0.69%48.18M |
| -common stock | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | 0.00%48.18M | -0.69%48.18M |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | 25.26%99.17M | 25.26%99.17M | 19.54%86.47M | 20.89%82.67M | 17.45%81.11M | 14.28%79.17M | 14.28%79.17M | 15.76%72.34M | 13.17%68.38M | 59.97%69.07M |
| Paid-in capital | 3.36%52.34M | 3.36%52.34M | 2.93%50.93M | 2.54%49.55M | 1.96%48.21M | 2.55%50.64M | 2.55%50.64M | 4.09%49.48M | 3.10%48.33M | 6.08%47.28M |
| Gains losses not affecting retained earnings | --0 | --0 | 861.11%274K | 861.11%274K | 861.11%274K | 861.11%274K | 861.11%274K | 96.54%-36K | 96.45%-36K | 96.43%-36K |
| Total stockholders'equity | 12.02%199.69M | 12.02%199.69M | 9.35%185.85M | 9.60%180.68M | 8.08%177.78M | 6.87%178.26M | 6.87%178.26M | 8.14%169.96M | 6.73%164.86M | 21.62%164.49M |
| Total equity | 12.02%199.69M | 12.02%199.69M | 9.35%185.85M | 9.60%180.68M | 8.08%177.78M | 6.87%178.26M | 6.87%178.26M | 8.14%169.96M | 6.73%164.86M | 21.62%164.49M |
| 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 | -- | -- | -- | -- |