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
| (Q1)Mar 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -11.11%1.34B | 28.75%1.84B | 28.75%1.84B | 35.27%1.75B | 42.06%1.71B | 23.63%1.51B | 17.66%1.43B | 17.66%1.43B | 8.38%1.29B | 5.34%1.2B |
| -Cash and cash equivalents | -19.91%1.21B | 28.75%1.84B | 28.75%1.84B | 35.27%1.75B | 42.06%1.71B | 23.63%1.51B | 17.66%1.43B | 17.66%1.43B | 8.38%1.29B | 5.34%1.2B |
| -Short-term investments | --133M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 4.15%226M | -38.21%131M | -38.21%131M | -9.87%201M | 6.37%217M | 80.83%217M | -40.62%212M | -40.62%212M | -20.64%223M | -15.00%204M |
| -Accounts receivable | 4.15%226M | -38.21%131M | -38.21%131M | -9.87%201M | 6.37%217M | 80.83%217M | -40.62%212M | -40.62%212M | -20.64%223M | -15.00%204M |
| Inventory | -16.76%303M | -21.20%327M | -21.20%327M | -30.42%318M | -32.99%325M | -20.18%364M | 6.14%415M | 6.14%415M | 29.10%457M | 84.41%485M |
| Other current assets | -1.64%120M | 52.07%184M | 52.07%184M | 17.46%148M | 26.96%146M | -7.58%122M | 14.15%121M | 14.15%121M | 57.50%126M | 59.72%115M |
| Total current assets | -10.02%1.99B | 13.98%2.48B | 13.98%2.48B | 15.10%2.42B | 19.43%2.4B | 14.71%2.22B | 5.23%2.17B | 5.23%2.17B | 10.01%2.1B | 16.89%2.01B |
| Non current assets | ||||||||||
| Net PPE | 4.00%468M | 3.28%473M | 3.28%473M | -1.74%453M | -0.44%454M | -0.88%450M | 2.46%458M | 2.46%458M | 8.22%461M | 8.06%456M |
| -Gross PPE | 10.76%659M | 9.90%644M | 9.90%644M | 6.37%635M | 7.12%617M | 6.44%595M | 7.72%586M | 7.72%586M | 12.43%597M | 11.20%576M |
| -Accumulated depreciation | -31.72%-191M | -33.59%-171M | -33.59%-171M | -33.82%-182M | -35.83%-163M | -38.10%-145M | -31.96%-128M | -31.96%-128M | -29.52%-136M | -25.00%-120M |
| Goodwill and other intangible assets | -37.18%6.09B | -4.52%9.37B | -4.52%9.37B | -4.48%9.48B | -24.67%9.59B | -24.45%9.7B | -24.24%9.81B | -24.24%9.81B | -24.04%9.92B | -3.38%12.73B |
| -Goodwill | -40.11%4.91B | 0.00%8.2B | 0.00%8.2B | 0.00%8.2B | -24.74%8.2B | -24.74%8.2B | -24.74%8.2B | -24.74%8.2B | -24.74%8.2B | 0.00%10.9B |
| -Other intangible assets | -21.16%1.18B | -27.53%1.17B | -27.53%1.17B | -25.81%1.28B | -24.25%1.39B | -22.86%1.5B | -21.63%1.61B | -21.63%1.61B | -20.55%1.72B | -19.55%1.83B |
| Other non current assets | 34.81%182M | 26.81%175M | 26.81%175M | 9.76%135M | 18.64%140M | 12.50%135M | 18.97%138M | 18.97%138M | 10.81%123M | -1.67%118M |
| Total non current assets | -34.44%6.74B | -3.76%10.01B | -3.76%10.01B | -4.19%10.06B | -23.45%10.18B | -23.32%10.28B | -22.99%10.41B | -22.99%10.41B | -22.75%10.5B | -3.01%13.3B |
| Total assets | -30.11%8.74B | -0.69%12.49B | -0.69%12.49B | -0.98%12.48B | -17.83%12.58B | -18.54%12.5B | -19.25%12.58B | -19.25%12.58B | -18.72%12.6B | -0.80%15.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.03%231M | 19.59%232M | 19.59%232M | -1.83%215M | -9.38%203M | -24.39%155M | -27.61%194M | -27.61%194M | -17.36%219M | -14.50%224M |
| -accounts payable | 52.00%228M | 20.00%228M | 20.00%228M | 27.11%211M | 16.37%199M | -9.64%150M | -17.03%190M | -17.03%190M | -24.89%166M | -17.79%171M |
| -Due to related parties current | -40.00%3M | 0.00%4M | 0.00%4M | -92.45%4M | -92.45%4M | -87.18%5M | -89.74%4M | -89.74%4M | 20.45%53M | -1.85%53M |
| Other current liabilities | 64.52%51M | -2.94%33M | -2.94%33M | -10.53%34M | -6.45%29M | -6.06%31M | -29.17%34M | -29.17%34M | -19.15%38M | -3.13%31M |
| Current liabilities | 44.48%419M | 21.92%406M | 21.92%406M | 3.31%374M | 0.29%347M | -11.85%290M | -17.37%333M | -17.37%333M | -7.42%362M | -9.19%346M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -87.80%5M | 27.66%60M | 27.66%60M | -36.00%32M | -73.72%36M | -71.13%41M | -68.24%47M | -68.24%47M | -66.44%50M | -9.87%137M |
| Employee benefits | 23.81%78M | 25.81%78M | 25.81%78M | 19.35%74M | 25.45%69M | 10.53%63M | 10.71%62M | 10.71%62M | 16.98%62M | 0.00%55M |
| Other non current liabilities | 25.45%69M | 34.00%67M | 34.00%67M | 27.45%65M | 20.00%60M | 7.84%55M | 8.70%50M | 8.70%50M | 30.77%51M | 19.05%50M |
| Total non current liabilities | -4.40%152M | 28.93%205M | 28.93%205M | 4.91%171M | -31.82%165M | -36.40%159M | -36.40%159M | -36.40%159M | -32.37%163M | -2.81%242M |
| Total liabilities | 27.17%571M | 24.19%611M | 24.19%611M | 3.81%545M | -12.93%512M | -22.45%449M | -24.66%492M | -24.66%492M | -16.93%525M | -6.67%588M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| -common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
| Retained earnings | -129.92%-7.27B | -12.81%-3.45B | -12.81%-3.45B | -11.24%-3.33B | -1,078.47%-3.23B | -1,581.91%-3.16B | -10,300.00%-3.06B | -10,300.00%-3.06B | -8,957.58%-2.99B | -448.00%-274M |
| Paid-in capital | 1.40%15.42B | 1.13%15.31B | 1.13%15.31B | 1.20%15.24B | 1.90%15.27B | 1.75%15.2B | 1.69%15.14B | 1.69%15.14B | 1.08%15.06B | 0.96%14.99B |
| Gains losses not affecting retained earnings | 1,000.00%9M | 750.00%17M | 750.00%17M | --12M | --17M | ---1M | --2M | --2M | ---- | ---- |
| Total stockholders'equity | -32.24%8.16B | -1.70%11.88B | -1.70%11.88B | -1.18%11.94B | -18.02%12.07B | -18.38%12.05B | -19.01%12.09B | -19.01%12.09B | -18.79%12.08B | -0.55%14.72B |
| Total equity | -32.24%8.16B | -1.70%11.88B | -1.70%11.88B | -1.18%11.94B | -18.02%12.07B | -18.38%12.05B | -19.01%12.09B | -19.01%12.09B | -18.79%12.08B | -0.55%14.72B |
| 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 |