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 | 102.44%8.3M | 102.44%8.3M | 71.43%6M | 2.33%4.4M | -39.71%4.1M | 78.26%4.1M | 78.26%4.1M | 191.67%3.5M | -45.57%4.3M | 277.78%6.8M |
| -Cash and cash equivalents | 102.44%8.3M | 102.44%8.3M | 71.43%6M | 2.33%4.4M | -39.71%4.1M | 78.26%4.1M | 78.26%4.1M | 191.67%3.5M | -45.57%4.3M | 277.78%6.8M |
| Receivables | -13.09%55.1M | -13.09%55.1M | -25.33%56.6M | -1.28%61.6M | -4.73%58.4M | 3.93%63.4M | 3.93%63.4M | 8.60%75.8M | -12.97%62.4M | -17.27%61.3M |
| -Accounts receivable | -2.62%44.6M | -2.62%44.6M | -13.24%48.5M | 2.61%55.1M | -2.10%51.4M | -12.43%45.8M | -12.43%45.8M | -2.95%55.9M | -14.22%53.7M | -15.32%52.5M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.5M | --1.5M | --1.5M |
| -Related party accounts receivable | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| -Other receivables | -41.14%10.3M | -41.14%10.3M | -56.28%8M | -9.86%6.4M | -4.17%6.9M | 146.48%17.5M | 146.48%17.5M | 51.24%18.3M | -21.11%7.1M | -40.00%7.2M |
| Inventory | 10.53%92.4M | 10.53%92.4M | 1.71%95.1M | 3.74%91.5M | -2.81%86.4M | -12.83%83.6M | -12.83%83.6M | -14.85%93.5M | -26.07%88.2M | -31.30%88.9M |
| Restricted cash | 9.09%2.4M | 9.09%2.4M | 300.00%2.4M | 700.00%2.4M | 633.33%2.2M | 633.33%2.2M | 633.33%2.2M | 100.00%600K | 0.00%300K | 0.00%300K |
| Other current assets | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -6.71%164M | -6.71%164M | -14.82%167.3M | 2.80%183.6M | -5.13%175.7M | 4.15%175.8M | 4.15%175.8M | 3.21%196.4M | -13.84%178.6M | -13.26%185.2M |
| Non current assets | ||||||||||
| Net PPE | -7.54%68.7M | -7.54%68.7M | -11.96%69.9M | -3.62%74.6M | -3.89%74.2M | -6.19%74.3M | -6.19%74.3M | -13.79%79.4M | -18.53%77.4M | -20.25%77.2M |
| -Gross PPE | 0.21%292.8M | 0.21%292.8M | -5.88%305.8M | -1.80%310.5M | -13.00%297.8M | -7.21%292.2M | -7.21%292.2M | -6.45%324.9M | -10.95%316.2M | -2.03%342.3M |
| -Accumulated depreciation | -2.85%-224.1M | -2.85%-224.1M | 3.91%-235.9M | 1.21%-235.9M | 15.65%-223.6M | 7.55%-217.9M | 7.55%-217.9M | 3.80%-245.5M | 8.19%-238.8M | -4.95%-265.1M |
| Goodwill and other intangible assets | 2.55%80.5M | 2.55%80.5M | -1.35%80.3M | 3.81%81.8M | 0.63%79.5M | -1.26%78.5M | -1.26%78.5M | 4.36%81.4M | -1.25%78.8M | 0.13%79M |
| -Goodwill | 3.88%69.6M | 3.88%69.6M | -0.43%69.2M | 4.76%70.4M | 1.34%68.1M | -0.74%67M | -0.74%67M | 5.30%69.5M | -0.44%67.2M | 1.05%67.2M |
| -Other intangible assets | -5.22%10.9M | -5.22%10.9M | -6.72%11.1M | -1.72%11.4M | -3.39%11.4M | -4.17%11.5M | -4.17%11.5M | -0.83%11.9M | -5.69%11.6M | -4.84%11.8M |
| Investments and advances | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 33.33%400K | 33.33%400K | 33.33%400K |
| Related parties assets | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Non current deferred assets | -70.73%1.2M | -70.73%1.2M | 51.61%4.7M | -8.57%3.2M | 0.00%3.7M | 5.13%4.1M | 5.13%4.1M | 6.90%3.1M | 16.67%3.5M | 15.63%3.7M |
| Defined pension benefit | 11.36%54.9M | 11.36%54.9M | 24.26%54.8M | 35.28%55.6M | 27.65%51.7M | 22.33%49.3M | 22.33%49.3M | 50.51%44.1M | 37.92%41.1M | 42.61%40.5M |
| Total non current assets | -0.44%205.7M | -0.44%205.7M | 0.82%210.1M | 7.16%215.6M | 4.33%209.5M | 1.62%206.6M | 1.62%206.6M | 2.86%208.4M | -3.22%201.2M | -3.28%200.8M |
| Total assets | -3.32%369.7M | -3.32%369.7M | -6.77%377.4M | 5.11%399.2M | -0.21%385.2M | 2.77%382.4M | 2.77%382.4M | 3.03%404.8M | -8.53%379.8M | -8.34%386M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.20%29M | -21.20%29M | -8.56%33.1M | -4.60%31.1M | 18.67%39.4M | 38.87%36.8M | 38.87%36.8M | -17.91%36.2M | -19.51%32.6M | -20.95%33.2M |
| -accounts payable | -16.89%24.6M | -16.89%24.6M | -16.25%23.2M | -10.18%24.7M | -4.85%29.4M | 11.70%29.6M | 11.70%29.6M | -29.52%27.7M | -23.40%27.5M | -21.37%30.9M |
| -Total tax payable | -53.57%2.6M | -53.57%2.6M | -3.53%8.2M | -9.80%4.6M | 265.22%8.4M | --5.6M | --5.6M | 553.85%8.5M | 363.64%5.1M | -14.81%2.3M |
| -Other payable | 12.50%1.8M | 12.50%1.8M | --1.7M | --1.8M | --1.6M | --1.6M | --1.6M | ---- | ---- | ---- |
| Current accrued expenses | 13.33%27.2M | 13.33%27.2M | -13.51%28.8M | 20.69%28M | 3.51%23.6M | 14.83%24M | 14.83%24M | 57.82%33.3M | -4.92%23.2M | -21.11%22.8M |
| Current provisions | -58.06%3.9M | -58.06%3.9M | -72.73%900K | -84.85%500K | -83.87%500K | 173.53%9.3M | 173.53%9.3M | 13.79%3.3M | 0.00%3.3M | -18.42%3.1M |
| Current debt and capital lease obligation | 311.27%29.2M | 311.27%29.2M | 254.22%29.4M | 690.48%33.2M | 29.27%5.3M | -23.66%7.1M | -23.66%7.1M | 33.87%8.3M | -16.00%4.2M | -86.56%4.1M |
| -Current debt | 706.45%25M | 706.45%25M | 575.68%25M | 14,250.00%28.7M | 266.67%1.1M | -32.61%3.1M | -32.61%3.1M | 236.36%3.7M | --200K | -98.80%300K |
| -Current capital lease obligation | 5.00%4.2M | 5.00%4.2M | -4.35%4.4M | 12.50%4.5M | 10.53%4.2M | -14.89%4M | -14.89%4M | -9.80%4.6M | -20.00%4M | -30.91%3.8M |
| Current deferred liabilities | 117.86%6.1M | 117.86%6.1M | 175.00%5.5M | 47.37%2.8M | 200.00%3M | 250.00%2.8M | 250.00%2.8M | 33.33%2M | 46.15%1.9M | -56.52%1M |
| Other current liabilities | -79.56%2.8M | -79.56%2.8M | -54.17%3.3M | 60.42%15.4M | 87.65%15.2M | 251.28%13.7M | 251.28%13.7M | 60.00%7.2M | 166.67%9.6M | 88.37%8.1M |
| Current liabilities | 4.80%98.2M | 4.80%98.2M | 11.85%101M | 48.40%111M | 20.33%87M | 44.60%93.7M | 44.60%93.7M | 12.45%90.3M | -4.23%74.8M | -35.33%72.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -57.50%22.4M | -57.50%22.4M | -64.81%27.2M | -61.13%33.7M | -39.87%54.9M | -36.20%52.7M | -36.20%52.7M | -17.85%77.3M | -20.39%86.7M | 9.74%91.3M |
| -Long term debt | -65.71%14.4M | -65.71%14.4M | -72.19%18.3M | -67.70%23.9M | -42.51%44.9M | -37.87%42M | -37.87%42M | -16.50%65.8M | -19.91%74M | 17.62%78.1M |
| -Long term capital lease obligation | -25.23%8M | -25.23%8M | -22.61%8.9M | -22.83%9.8M | -24.24%10M | -28.67%10.7M | -28.67%10.7M | -24.84%11.5M | -23.03%12.7M | -21.43%13.2M |
| Non current deferred liabilities | 31.43%18.4M | 31.43%18.4M | 36.27%13.9M | 36.27%13.9M | 36.27%13.9M | 37.25%14M | 37.25%14M | -10.53%10.2M | -10.53%10.2M | -10.53%10.2M |
| Employee benefits | 0.00%100K | 0.00%100K | --100K | --100K | --100K | 0.00%100K | 0.00%100K | --0 | --0 | --0 |
| Other non current liabilities | 75.00%4.2M | 75.00%4.2M | 89.47%3.6M | 55.56%2.8M | 36.84%2.6M | 33.33%2.4M | 33.33%2.4M | 11.76%1.9M | 12.50%1.8M | 171.43%1.9M |
| Total non current liabilities | -34.83%45.1M | -34.83%45.1M | -49.89%44.8M | -48.83%50.5M | -30.85%71.5M | -26.93%69.2M | -26.93%69.2M | -16.60%89.4M | -19.03%98.7M | 8.50%103.4M |
| Total liabilities | -12.03%143.3M | -12.03%143.3M | -18.86%145.8M | -6.92%161.5M | -9.79%158.5M | 2.13%162.9M | 2.13%162.9M | -4.16%179.7M | -13.25%173.5M | -15.16%175.7M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M |
| -common stock | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M | 0.00%26.5M |
| Retained earnings | -5.70%102.5M | -5.70%102.5M | 0.28%109M | 10.35%109.8M | 6.96%110.7M | 4.22%108.7M | 4.22%108.7M | -1.27%108.7M | -13.40%99.5M | -11.69%103.5M |
| Paid-in capital | 1.15%228.7M | 1.15%228.7M | 1.38%227.9M | 1.16%226.8M | 1.21%226.6M | 1.16%226.1M | 1.16%226.1M | 0.90%224.8M | 0.95%224.2M | 0.99%223.9M |
| Less: Treasury stock | 10.84%27.6M | 10.84%27.6M | 9.09%26.4M | 8.47%25.6M | 9.01%25.4M | 8.73%24.9M | 8.73%24.9M | 8.04%24.2M | 8.26%23.6M | 9.91%23.3M |
| Gains losses not affecting retained earnings | 11.28%-103M | 11.28%-103M | 4.73%-104.7M | 17.07%-99.1M | 7.12%-110.9M | 1.53%-116.1M | 1.53%-116.1M | 15.91%-109.9M | 4.86%-119.5M | 7.59%-119.4M |
| Other equity interest | 12.50%-700K | 12.50%-700K | 12.50%-700K | 12.50%-700K | 11.11%-800K | 11.11%-800K | 11.11%-800K | 11.11%-800K | 11.11%-800K | 10.00%-900K |
| Total stockholders'equity | 3.14%226.4M | 3.14%226.4M | 2.89%231.6M | 15.22%237.7M | 7.80%226.7M | 3.25%219.5M | 3.25%219.5M | 9.59%225.1M | -4.14%206.3M | -1.73%210.3M |
| Total equity | 3.14%226.4M | 3.14%226.4M | 2.89%231.6M | 15.22%237.7M | 7.80%226.7M | 3.25%219.5M | 3.25%219.5M | 9.59%225.1M | -4.14%206.3M | -1.73%210.3M |
| 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 | -- | -- | -- | -- |