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 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 | 47.85%652.68M | -25.75%497.05M | -25.75%497.05M | -56.56%285.35M | -90.93%46.33M | 8.46%441.44M | 172.74%669.44M | 172.74%669.44M | 589.97%656.9M | 1,205.37%510.89M |
| -Cash and cash equivalents | 47.85%652.68M | -25.75%497.05M | -25.75%497.05M | -56.56%285.35M | -90.93%46.33M | 8.46%441.44M | 172.74%669.44M | 172.74%669.44M | 589.97%656.9M | 1,205.37%510.89M |
| Receivables | 32.31%394.58M | 35.63%402.08M | 35.63%402.08M | 19.77%373.03M | 25.51%377.92M | 6.82%298.22M | -0.66%296.44M | -0.66%296.44M | 6.38%311.47M | 9.47%301.11M |
| -Accounts receivable | 26.90%370.41M | 29.43%376.76M | 29.43%376.76M | 18.89%362.32M | 27.29%371.92M | 7.83%291.89M | 5.50%291.1M | 5.50%291.1M | 18.45%304.75M | 19.97%292.19M |
| -Other receivables | 282.70%24.2M | 374.14%25.35M | 374.14%25.35M | 59.65%10.72M | -32.69%6M | -26.47%6.32M | -76.21%5.35M | -76.21%5.35M | -81.09%6.71M | -71.84%8.92M |
| -Recievables adjustments allowances | ---28K | ---29K | ---29K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other current assets | 12.24%91.79M | 42.85%90.5M | 42.85%90.5M | 22.84%78.9M | 59.54%96.55M | 39.26%81.78M | 26.75%63.35M | 26.75%63.35M | 5.46%64.23M | -6.50%60.52M |
| Total current assets | 38.67%1.14B | -3.85%989.62M | -3.85%989.62M | -28.60%737.29M | -40.31%520.81M | 10.27%821.44M | 73.32%1.03B | 73.32%1.03B | 130.04%1.03B | 130.26%872.52M |
| Non current assets | ||||||||||
| Net PPE | 2.00%263.36M | -1.35%248.87M | -1.35%248.87M | 0.85%256.76M | 3.35%264.99M | 0.31%258.19M | -4.95%252.26M | -4.95%252.26M | -1.66%254.61M | 0.67%256.4M |
| -Gross PPE | 2.00%263.36M | 5.98%372.14M | 5.98%372.14M | 0.85%256.76M | 3.35%264.99M | 0.31%258.19M | 1.84%351.13M | 1.84%351.13M | -1.66%254.61M | 0.67%256.4M |
| -Accumulated depreciation | ---- | -24.68%-123.27M | -24.68%-123.27M | ---- | ---- | ---- | -24.51%-98.87M | -24.51%-98.87M | ---- | ---- |
| Goodwill and other intangible assets | -0.12%695.66M | -0.14%695.82M | -0.14%695.82M | -0.15%696.05M | -0.17%696.29M | -0.19%696.53M | -0.21%696.76M | -0.21%696.76M | -0.23%697.12M | -0.26%697.48M |
| -Goodwill | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M | 0.00%662.4M |
| -Other intangible assets | -2.53%33.27M | -2.75%33.42M | -2.75%33.42M | -3.08%33.66M | -3.40%33.89M | -3.72%34.13M | -4.03%34.37M | -4.03%34.37M | -4.49%34.73M | -4.93%35.09M |
| Non current deferred assets | -96.77%3.22M | -80.85%19.22M | -80.85%19.22M | -51.50%37.19M | -12.51%65.79M | 32.51%99.69M | 34.83%100.36M | 34.83%100.36M | 29.22%76.68M | 45.26%75.2M |
| Other non current assets | 31.57%28.32M | -1.42%21.94M | -1.42%21.94M | 11.58%25.72M | 29.00%23.8M | 5.46%21.52M | -10.88%22.25M | -10.88%22.25M | 10.68%23.06M | -17.12%18.45M |
| Total non current assets | -7.93%990.56M | -8.01%985.85M | -8.01%985.85M | -3.40%1.02B | 0.32%1.05B | 2.38%1.08B | 0.81%1.07B | 0.81%1.07B | 1.31%1.05B | 1.90%1.05B |
| Total assets | 12.24%2.13B | -5.97%1.98B | -5.97%1.98B | -15.88%1.75B | -18.14%1.57B | 5.66%1.9B | 26.80%2.1B | 26.80%2.1B | 40.18%2.08B | 36.47%1.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.85%34.43M | -13.48%28.14M | -13.48%28.14M | 1.23%26.52M | 58.01%43.28M | 151.28%61.32M | 2.07%32.53M | 2.07%32.53M | -9.72%26.2M | -18.51%27.39M |
| -accounts payable | -43.85%34.43M | -13.48%28.14M | -13.48%28.14M | 1.23%26.52M | 58.01%43.28M | 151.28%61.32M | 2.07%32.53M | 2.07%32.53M | -9.72%26.2M | -18.51%27.39M |
| Current accrued expenses | 47.89%344.46M | 47.27%328.24M | 47.27%328.24M | 24.78%285.67M | 11.75%255.27M | 9.29%232.91M | 2.64%222.88M | 2.64%222.88M | 17.24%228.94M | 30.84%228.42M |
| Current deferred liabilities | 19.15%856.34M | 20.24%854.39M | 20.24%854.39M | 24.35%834.33M | 26.69%808.78M | 16.54%718.72M | 26.92%710.59M | 26.92%710.59M | 29.34%670.94M | 30.14%638.42M |
| Other current liabilities | -14.23%48.18M | -1.49%52.83M | -1.49%52.83M | 45.44%54.32M | 29.62%44.88M | 25.90%56.18M | 32.62%53.63M | 32.62%53.63M | 3.87%37.35M | -16.26%34.62M |
| Current liabilities | 19.84%1.35B | 21.66%1.34B | 21.66%1.34B | 23.29%1.28B | 22.89%1.22B | 17.32%1.12B | 19.39%1.1B | 19.39%1.1B | 22.73%1.04B | 16.50%993.09M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.48%122.26M | -9.97%113.64M | -9.97%113.64M | -7.18%119.07M | -5.20%124.95M | -6.97%126.66M | -11.18%126.23M | -11.18%126.23M | -10.32%128.28M | -5.45%131.8M |
| -Long term capital lease obligation | -3.48%122.26M | -9.97%113.64M | -9.97%113.64M | -7.18%119.07M | -5.20%124.95M | -6.97%126.66M | -11.18%126.23M | -11.18%126.23M | -10.32%128.28M | -5.45%131.8M |
| Non current deferred liabilities | 113.55%3.93M | -24.72%1.36M | -24.72%1.36M | -17.04%1.9M | -12.12%2.02M | -22.25%1.84M | -25.12%1.8M | -25.12%1.8M | 102.93%2.29M | 108.93%2.29M |
| Other non current liabilities | 13.51%60.1M | 34.92%57.66M | 34.92%57.66M | 77.48%54.49M | 77.37%51.92M | 82.07%52.95M | 51.43%42.73M | 51.43%42.73M | 32.77%30.7M | 27.53%29.27M |
| Total non current liabilities | 2.67%186.29M | 1.10%172.65M | 1.10%172.65M | 8.80%175.46M | 9.50%178.88M | 8.26%181.45M | -1.15%170.77M | -1.15%170.77M | -3.60%161.27M | -0.05%163.36M |
| Total liabilities | 17.45%1.53B | 18.90%1.52B | 18.90%1.52B | 21.35%1.46B | 21.00%1.4B | 15.97%1.3B | 16.16%1.28B | 16.16%1.28B | 18.39%1.2B | 13.84%1.16B |
| Shareholders'equity | ||||||||||
| Share capital | -4.03%286K | -7.19%284K | -7.19%284K | -9.32%282K | -9.35%281K | -3.87%298K | -0.65%306K | -0.65%306K | 1.30%311K | 1.31%310K |
| -common stock | -4.03%286K | -7.19%284K | -7.19%284K | -9.32%282K | -9.35%281K | -3.87%298K | -0.65%306K | -0.65%306K | 1.30%311K | 1.31%310K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -24.62%-336.11M | -5,732.19%-459.98M | -5,732.19%-459.98M | -1,008.40%-596.24M | -2,183.91%-703.22M | -126.38%-269.72M | 103.68%8.17M | 103.68%8.17M | 121.86%65.64M | 91.70%-30.79M |
| Paid-in capital | 7.50%953.42M | 10.87%935.83M | 10.87%935.83M | 8.43%907.48M | 9.07%893.17M | 8.87%886.88M | 5.15%844.05M | 5.15%844.05M | 5.14%836.9M | 4.28%818.9M |
| Less: Treasury stock | -0.65%12.16M | -0.65%12.16M | -0.65%12.16M | 0.00%12.24M | 0.00%12.24M | 0.00%12.24M | -0.71%12.24M | -0.71%12.24M | -0.71%12.24M | -0.71%12.24M |
| Gains losses not affecting retained earnings | 38.72%-7.12M | 66.72%-4.91M | 66.72%-4.91M | 38.40%-5.65M | 55.09%-5.65M | 3.49%-11.62M | -46.38%-14.74M | -46.38%-14.74M | 28.70%-9.18M | -12.46%-12.59M |
| Total stockholders'equity | 0.79%598.31M | -44.39%459.07M | -44.39%459.07M | -66.69%293.64M | -77.43%172.35M | -11.61%593.61M | 47.70%825.55M | 47.70%825.55M | 87.18%881.44M | 95.26%763.6M |
| Total equity | 0.79%598.31M | -44.39%459.07M | -44.39%459.07M | -66.69%293.64M | -77.43%172.35M | -11.61%593.61M | 47.70%825.55M | 47.70%825.55M | 87.18%881.44M | 95.26%763.6M |
| 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 | -- | -- | -- |