Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | 360.00%115M | 586.42%556M | 586.42%556M | -8.95%753M | 257.61%329M | -21.88%25M | 30.65%81M | 30.65%81M | 301.46%827M | 607.69%92M |
| -Cash and cash equivalents | 360.00%115M | 586.42%556M | 586.42%556M | -39.18%503M | 257.61%329M | -21.88%25M | 30.65%81M | 30.65%81M | 301.46%827M | 607.69%92M |
| -Short-term investments | ---- | ---- | ---- | --250M | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 37.67%497M | 32.58%350M | 32.58%350M | 4.75%485M | 26.65%518M | -15.26%361M | 1.93%264M | 1.93%264M | -4.73%463M | -4.44%409M |
| -Accounts receivable | 37.67%497M | 22.86%129M | 22.86%129M | 4.75%485M | 26.65%518M | -15.26%361M | -7.08%105M | -7.08%105M | -4.73%463M | -4.44%409M |
| -Other receivables | ---- | 79.31%104M | 79.31%104M | ---- | ---- | ---- | 9.43%58M | 9.43%58M | ---- | ---- |
| Inventory | 3.40%274M | -2.37%288M | -2.37%288M | -12.19%281M | -13.93%278M | -17.19%265M | -13.99%295M | -13.99%295M | -2.14%320M | 5.90%323M |
| Current deferred assets | ---- | -22.70%126M | -22.70%126M | ---- | ---- | ---- | -24.54%163M | -24.54%163M | ---- | ---- |
| Other current assets | 6.29%338M | -1.05%377M | -1.05%377M | -9.22%325M | -10.51%349M | -3.64%318M | -2.81%381M | -2.81%381M | 1.42%358M | -0.51%390M |
| Total current assets | 26.32%1.22B | 43.33%1.7B | 43.33%1.7B | -6.30%1.84B | 21.42%1.47B | -12.55%969M | -6.92%1.18B | -6.92%1.18B | 43.44%1.97B | 6.68%1.21B |
| Non current assets | ||||||||||
| Net PPE | 8.24%20.59B | 8.79%20.34B | 8.79%20.34B | 10.46%19.81B | 9.43%19.38B | 9.61%19.02B | 9.00%18.7B | 9.00%18.7B | 7.83%17.94B | 8.59%17.71B |
| -Gross PPE | ---- | 8.39%27.42B | 8.39%27.42B | ---- | ---- | ---- | 7.96%25.3B | 7.96%25.3B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.28%-7.08B | -7.28%-7.08B | ---- | ---- | ---- | -5.13%-6.6B | -5.13%-6.6B | ---- | ---- |
| Investments and advances | 11.38%724M | 8.61%694M | 8.61%694M | 8.85%689M | 6.90%666M | 6.38%650M | 6.15%639M | 6.15%639M | 6.57%633M | 6.68%623M |
| Other non current assets | 25.93%136M | 8.73%137M | 8.73%137M | -29.49%110M | -30.63%111M | -37.57%108M | -28.81%126M | -28.81%126M | -27.44%156M | -22.71%160M |
| Total non current assets | 7.80%23.59B | 8.19%23.29B | 8.19%23.29B | 9.21%22.78B | 8.02%22.28B | 8.65%21.88B | 7.84%21.53B | 7.84%21.53B | 6.80%20.86B | 7.16%20.62B |
| Total assets | 8.59%24.81B | 10.02%24.99B | 10.02%24.99B | 7.88%24.63B | 8.77%23.75B | 7.54%22.85B | 6.95%22.71B | 6.95%22.71B | 9.21%22.83B | 7.13%21.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.33%459M | -6.39%498M | -6.39%498M | 16.28%550M | -14.46%497M | -7.53%405M | -12.93%532M | -12.93%532M | -21.69%473M | -0.68%581M |
| -accounts payable | 13.33%459M | -6.39%498M | -6.39%498M | 16.28%550M | -14.46%497M | -7.53%405M | -12.93%532M | -12.93%532M | -21.69%473M | -0.68%581M |
| Current accrued expenses | --141M | 10.71%124M | 10.71%124M | ---- | ---- | ---- | --112M | --112M | ---- | ---- |
| Current debt and capital lease obligation | -59.35%833M | -32.79%1.16B | -32.79%1.16B | -11.72%1.27B | 94.51%1.67B | 79.27%2.05B | 34.66%1.73B | 34.66%1.73B | 57.58%1.43B | 0.71%856M |
| -Current debt | -59.35%833M | -32.79%1.16B | -32.79%1.16B | -11.72%1.27B | 94.51%1.67B | 79.27%2.05B | 34.66%1.73B | 34.66%1.73B | 57.58%1.43B | 0.71%856M |
| Other current liabilities | -20.51%345M | -0.88%339M | -0.88%339M | 9.71%418M | 0.00%417M | 7.69%434M | -16.38%342M | -16.38%342M | -9.50%381M | -8.95%417M |
| Current liabilities | -38.43%1.78B | -21.80%2.12B | -21.80%2.12B | -2.36%2.23B | 39.10%2.58B | 45.56%2.89B | 17.84%2.72B | 17.84%2.72B | 18.24%2.29B | -2.06%1.85B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 28.29%11.01B | 26.24%10.95B | 26.24%10.95B | 15.25%10.66B | 8.34%9.64B | 0.66%8.58B | 5.50%8.68B | 5.50%8.68B | 9.68%9.25B | 8.72%8.9B |
| -Long term debt | 28.29%11.01B | 26.24%10.95B | 26.24%10.95B | 15.25%10.66B | 8.34%9.64B | 0.66%8.58B | 5.50%8.68B | 5.50%8.68B | 9.68%9.25B | 8.72%8.9B |
| Non current deferred liabilities | 9.87%2.36B | 5.58%2.31B | 5.58%2.31B | 1.06%2.19B | 5.37%2.2B | 5.35%2.15B | 7.15%2.19B | 7.15%2.19B | 13.12%2.16B | 5.94%2.09B |
| Employee benefits | -22.38%163M | -22.77%173M | -22.77%173M | -15.81%197M | -15.83%202M | -14.29%210M | -10.04%224M | -10.04%224M | -10.69%234M | -8.40%240M |
| Other non current liabilities | 4.07%998M | 3.91%984M | 3.91%984M | 3.41%971M | 2.98%967M | 58.77%959M | 53.48%947M | 53.48%947M | 72.61%939M | 75.84%939M |
| Total non current liabilities | 21.31%15.61B | 19.54%15.53B | 19.54%15.53B | 11.15%15.09B | 6.33%14.03B | 3.40%12.87B | 6.90%13B | 6.90%13B | 10.86%13.57B | 9.58%13.19B |
| Total liabilities | 10.36%17.39B | 12.39%17.66B | 12.39%17.66B | 9.20%17.32B | 10.37%16.61B | 9.20%15.76B | 8.64%15.71B | 8.64%15.71B | 11.87%15.86B | 8.00%15.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Retained earnings | 7.26%4.33B | 7.31%4.24B | 7.31%4.24B | 7.74%4.23B | 8.66%4.08B | 6.49%4.04B | 5.27%3.95B | 5.27%3.95B | 4.72%3.93B | 4.13%3.76B |
| Paid-in capital | 1.14%3.1B | 1.34%3.1B | 1.34%3.1B | 1.15%3.09B | 1.08%3.08B | 1.09%3.07B | 0.99%3.06B | 0.99%3.06B | 2.35%3.05B | 6.59%3.04B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13M | -14.29%12M |
| Gains losses not affecting retained earnings | --2M | 0.00%1M | 0.00%1M | --0 | --0 | --0 | 0.00%1M | 0.00%1M | -125.00%-1M | 0.00%3M |
| Other equity interest | -7.69%-14M | 0.00%-14M | 0.00%-14M | ---14M | ---13M | ---13M | -7.69%-14M | -7.69%-14M | ---- | ---- |
| Total stockholders'equity | 4.64%7.42B | 4.71%7.33B | 4.71%7.33B | 4.87%7.31B | 5.21%7.15B | 4.05%7.09B | 3.35%7B | 3.35%7B | 3.60%6.97B | 5.25%6.79B |
| Total equity | 4.64%7.42B | 4.71%7.33B | 4.71%7.33B | 4.87%7.31B | 5.21%7.15B | 4.05%7.09B | 3.35%7B | 3.35%7B | 3.60%6.97B | 5.25%6.79B |
| 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 | -- | -- | -- |