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 | -13.24%11.22M | -13.24%11.22M | -48.36%6.74M | -37.98%10.48M | 219.17%30.28M | -44.34%12.94M | -44.34%12.94M | -43.73%13.05M | -27.47%16.91M | -87.65%9.49M |
| -Cash and cash equivalents | -13.24%11.22M | -13.24%11.22M | -48.36%6.74M | -37.98%10.48M | 219.17%30.28M | -44.34%12.94M | -44.34%12.94M | -43.73%13.05M | -27.47%16.91M | -87.65%9.49M |
| Receivables | 1.53%214.21M | 1.53%214.21M | 7.17%234.06M | 12.65%235.32M | 12.47%200.43M | 28.63%210.97M | 28.63%210.97M | 24.07%218.4M | 28.55%208.89M | 27.64%178.2M |
| -Accounts receivable | -2.20%155.38M | -2.20%155.38M | 8.16%165.31M | 17.94%160M | 33.37%139.68M | 41.41%158.88M | 41.41%158.88M | 30.22%152.85M | 30.80%135.67M | 22.54%104.73M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | 12.94%58.83M | 12.94%58.83M | 4.87%68.74M | 2.85%75.31M | -17.32%60.75M | 0.89%52.09M | 0.89%52.09M | 14.84%65.55M | 28.21%73.22M | 37.16%73.47M |
| Inventory | -6.05%2.63M | -6.05%2.63M | 9.55%3.47M | 5.84%3.15M | 19.77%3.6M | -26.84%2.79M | -26.84%2.79M | -37.18%3.16M | -39.07%2.98M | -26.26%3M |
| Prepaid assets | 9.19%12.33M | 9.19%12.33M | -4.92%11.72M | 6.41%11.96M | 9.78%15.09M | 14.69%11.3M | 14.69%11.3M | 40.04%12.33M | 13.43%11.24M | 30.52%13.75M |
| Total current assets | 1.01%240.39M | 1.01%240.39M | 3.66%255.98M | 8.71%260.92M | 21.99%249.39M | 18.45%238M | 18.45%238M | 15.90%246.94M | 19.65%240.02M | -11.50%204.44M |
| Non current assets | ||||||||||
| Net PPE | 12.04%138.01M | 12.04%138.01M | -1.59%122.29M | 4.52%122.65M | 12.84%120.97M | 20.37%123.17M | 20.37%123.17M | 16.79%124.26M | 4.19%117.35M | 28.71%107.2M |
| -Gross PPE | 13.88%217.98M | 13.88%217.98M | 5.62%199.72M | 9.27%197.51M | 15.40%192.45M | 20.28%191.42M | 20.28%191.42M | 15.29%189.1M | 7.74%180.76M | 22.74%166.77M |
| -Accumulated depreciation | -17.18%-79.98M | -17.18%-79.98M | -19.42%-77.43M | -18.06%-74.85M | -19.99%-71.48M | -20.13%-68.25M | -20.13%-68.25M | -12.52%-64.84M | -15.00%-63.41M | -13.28%-59.57M |
| Goodwill and other intangible assets | -4.41%593.17M | -4.41%593.17M | -4.05%601.87M | 5.27%608.83M | 2.91%615.25M | 22.82%620.55M | 22.82%620.55M | 23.48%627.26M | 14.31%578.35M | 28.92%597.87M |
| -Goodwill | -0.21%466.79M | -0.21%466.79M | -2.81%469.03M | 7.69%468.98M | 1.06%468.35M | 28.36%467.79M | 28.36%467.79M | 35.41%482.61M | 18.16%435.48M | 41.95%463.45M |
| -Other intangible assets | -17.26%126.38M | -17.26%126.38M | -8.16%132.85M | -2.12%139.84M | 9.28%146.9M | 8.48%152.76M | 8.48%152.76M | -4.57%144.65M | 4.00%142.87M | -2.07%134.42M |
| Other non current assets | 12.63%9.73M | 12.63%9.73M | -34.35%5.54M | -30.56%5.69M | -23.73%6.55M | 4.45%8.64M | 4.45%8.64M | -2.75%8.44M | 26.23%8.19M | 67.95%8.58M |
| Total non current assets | -1.52%740.9M | -1.52%740.9M | -3.98%729.7M | 4.73%737.17M | 4.08%742.77M | 22.16%752.35M | 22.16%752.35M | 21.97%759.96M | 12.61%703.9M | 29.25%713.66M |
| Total assets | -0.91%981.3M | -0.91%981.3M | -2.11%985.68M | 5.74%998.08M | 8.07%992.16M | 21.25%990.35M | 21.25%990.35M | 20.43%1.01B | 14.32%943.92M | 17.23%918.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.13%34.81M | 4.13%34.81M | 6.74%28.53M | 46.69%35.64M | 15.35%28.87M | 7.64%33.42M | 7.64%33.42M | -25.73%26.73M | -12.65%24.29M | 2.57%25.03M |
| -accounts payable | 4.13%34.81M | 4.13%34.81M | 6.74%28.53M | 46.69%35.64M | 15.35%28.87M | 7.64%33.42M | 7.64%33.42M | -25.73%26.73M | -12.65%24.29M | 2.57%25.03M |
| Current accrued expenses | 18.26%42.58M | 18.26%42.58M | -4.00%35.08M | -1.62%34.3M | -6.54%35.13M | 11.59%36.01M | 11.59%36.01M | 10.99%36.54M | -10.53%34.86M | 29.13%37.58M |
| Current debt and capital lease obligation | -15.58%28.57M | -15.58%28.57M | -14.53%27.93M | -34.22%25.53M | -26.31%22.8M | 20.36%33.84M | 20.36%33.84M | 10.81%32.68M | 36.48%38.81M | 19.82%30.94M |
| -Current debt | -37.14%11.23M | -37.14%11.23M | -33.09%11.21M | -63.29%8.69M | -63.10%6.17M | 25.85%17.87M | 25.85%17.87M | 18.17%16.75M | 79.99%23.67M | 27.35%16.72M |
| -Current capital lease obligation | 8.55%17.34M | 8.55%17.34M | 4.99%16.72M | 11.22%16.84M | 16.90%16.63M | 14.75%15.97M | 14.75%15.97M | 3.99%15.93M | -0.96%15.14M | 12.04%14.23M |
| Current deferred liabilities | 61.30%15M | 61.30%15M | 15.34%13.83M | -5.82%12.51M | -13.58%8.66M | 14.33%9.3M | 14.33%9.3M | -3.31%11.99M | 17.22%13.28M | -8.38%10.02M |
| Other current liabilities | -41.62%18.49M | -41.62%18.49M | 144.92%25.49M | 71.15%22.21M | 18.14%20.56M | 282.98%31.67M | 282.98%31.67M | 17.28%10.41M | 47.91%12.98M | 104.42%17.4M |
| Current liabilities | 5.89%168M | 5.89%168M | 20.36%154.35M | 11.42%146.76M | -2.96%121.78M | 25.64%158.66M | 25.64%158.66M | -4.89%128.24M | 5.72%131.72M | 22.64%125.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 33.70%330.46M | 33.70%330.46M | 24.63%341.41M | 34.77%305.9M | -11.89%277.84M | 35.64%247.16M | 35.64%247.16M | 42.40%273.93M | 14.57%226.98M | 74.27%315.33M |
| -Long term debt | 35.27%277.07M | 35.27%277.07M | 29.79%302.42M | 40.16%264.56M | -16.14%235.62M | 37.47%204.82M | 37.47%204.82M | 52.74%233.01M | 21.01%188.75M | 88.12%280.95M |
| -Long term capital lease obligation | 26.11%53.4M | 26.11%53.4M | -4.71%38.99M | 8.15%41.34M | 22.82%42.23M | 27.40%42.34M | 27.40%42.34M | 2.79%40.92M | -9.27%38.23M | 8.80%34.38M |
| Non current deferred liabilities | 63.89%21.82M | 63.89%21.82M | 97.88%16.37M | 99.25%16.41M | 180.48%16.41M | 119.53%13.31M | 119.53%13.31M | -17.54%8.27M | 10.64%8.24M | -17.75%5.85M |
| Derivative product liabilities | --0 | --0 | --0 | -46.08%10.55M | 7.85%20.53M | 6.35%20.22M | 6.35%20.22M | -27.94%20.05M | -27.93%19.57M | -28.53%19.04M |
| Preferred securities outside stock equity | --0 | --0 | --0 | -63.64%33.79M | 0.00%92.93M | -39.23%92.93M | -39.23%92.93M | -39.23%92.93M | -39.23%92.93M | -39.23%92.93M |
| Other non current liabilities | -16.62%9.84M | -16.62%9.84M | -56.74%14.83M | -8.37%14.4M | -47.03%18.53M | 30.92%11.81M | 30.92%11.81M | 964.23%34.28M | 546.36%15.71M | 1,019.97%34.99M |
| Total non current liabilities | -6.05%362.12M | -6.05%362.12M | -13.24%372.61M | 4.85%381.05M | -8.95%426.24M | 4.38%385.43M | 4.38%385.43M | 11.15%429.46M | -6.35%363.42M | 26.27%468.13M |
| Total liabilities | -2.57%530.12M | -2.57%530.12M | -5.51%526.96M | 6.60%527.82M | -7.68%548.02M | 9.80%544.09M | 9.80%544.09M | 7.00%557.7M | -3.42%495.14M | 25.48%593.63M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.31%-273.51M | -0.31%-273.51M | -8.53%-265.3M | -17.01%-273.67M | -30.54%-292.03M | -29.62%-272.67M | -29.62%-272.67M | -17.01%-244.45M | -16.13%-233.88M | -15.19%-223.71M |
| Paid-in capital | 0.95%727.93M | 0.95%727.93M | 4.91%728.03M | 9.49%747.69M | 34.68%738.66M | 35.58%721.07M | 35.58%721.07M | 32.40%693.93M | 32.73%682.88M | 8.75%548.44M |
| Gains losses not affecting retained earnings | -51.85%-3.24M | -51.85%-3.24M | -1,269.97%-4.01M | -1,578.92%-3.74M | -863.57%-2.49M | -856.50%-2.13M | -856.50%-2.13M | 1.01%-293K | -127.55%-223K | -1,390.00%-258K |
| Total stockholders'equity | 1.10%451.18M | 1.10%451.18M | 2.12%458.72M | 4.79%470.27M | 36.88%444.14M | 38.91%446.26M | 38.91%446.26M | 42.65%449.19M | 43.38%448.77M | 4.63%324.47M |
| Total equity | 1.10%451.18M | 1.10%451.18M | 2.12%458.72M | 4.79%470.27M | 36.88%444.14M | 38.91%446.26M | 38.91%446.26M | 42.65%449.19M | 43.38%448.77M | 4.63%324.47M |
| 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 | -- | -- | -- | -- |