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 | -73.18%9.47M | -73.40%5.67M | -73.40%5.67M | -31.83%10.14M | -35.04%10.57M | 111.58%35.31M | 91.22%21.3M | 91.22%21.3M | 32.00%14.88M | -1.44%16.27M |
| -Cash and cash equivalents | -73.18%9.47M | -73.40%5.67M | -73.40%5.67M | -31.83%10.14M | -35.04%10.57M | 111.58%35.31M | 91.22%21.3M | 91.22%21.3M | 32.00%14.88M | -1.44%16.27M |
| Receivables | 13.39%102.72M | 16.60%113.31M | 16.60%113.31M | -4.80%81.2M | -4.31%83.36M | 3.17%90.59M | 1.72%97.18M | 1.72%97.18M | -0.56%85.3M | 5.12%87.12M |
| -Accounts receivable | 11.17%59.01M | 12.25%57.56M | 12.25%57.56M | -7.03%41.49M | 0.81%43.31M | 17.07%53.08M | 9.72%51.28M | 9.72%51.28M | 1.84%44.63M | 4.72%42.96M |
| -Other receivables | 72.38%12.11M | 28.97%12.98M | 28.97%12.98M | -16.18%12.36M | -37.17%10.24M | -27.49%7.02M | -35.54%10.07M | -35.54%10.07M | -14.63%14.74M | 7.23%16.3M |
| Inventory | -4.67%58.84M | -5.13%64.18M | -5.13%64.18M | -1.86%68.13M | -6.23%66.21M | -11.41%61.72M | -6.89%67.65M | -6.89%67.65M | -4.15%69.41M | -1.78%70.6M |
| Prepaid assets | 0.81%14.24M | 5.02%19.31M | 5.02%19.31M | 0.31%13.72M | 0.09%17.95M | -1.53%14.13M | -17.57%18.39M | -17.57%18.39M | -1.31%13.67M | -10.47%17.93M |
| Other current assets | 25.54%25.86M | 14.63%26.08M | 14.63%26.08M | -19.31%21.84M | -33.47%20.17M | -38.01%20.6M | -37.78%22.75M | -37.78%22.75M | -18.21%27.07M | -2.98%30.31M |
| Total current assets | -5.04%211.13M | 0.56%228.55M | 0.56%228.55M | -7.27%195.03M | -10.79%198.25M | 0.27%222.35M | -4.59%227.27M | -4.59%227.27M | -2.81%210.33M | -0.14%222.23M |
| Non current assets | ||||||||||
| Net PPE | 13.51%2.61B | 12.48%2.57B | 12.48%2.57B | 10.58%2.47B | 6.33%2.34B | 7.39%2.3B | 7.48%2.29B | 7.48%2.29B | 7.82%2.23B | 8.11%2.2B |
| -Gross PPE | 13.51%2.61B | 11.19%3.72B | 11.19%3.72B | 10.58%2.47B | 6.33%2.34B | 7.39%2.3B | 13.82%3.34B | 13.82%3.34B | 7.82%2.23B | 8.11%2.2B |
| -Accumulated depreciation | ---- | -8.38%-1.15B | -8.38%-1.15B | ---- | ---- | ---- | -30.47%-1.06B | -30.47%-1.06B | ---- | ---- |
| Investments and advances | 10.29%132.66M | 8.37%127.91M | 8.37%127.91M | 9.07%126.96M | 7.72%123.67M | 4.91%120.29M | 4.62%118.04M | 4.62%118.04M | 4.63%116.41M | 5.39%114.81M |
| Defined pension benefit | 24.73%168.67M | 24.74%164.99M | 24.74%164.99M | 38.73%140.93M | 39.43%138.06M | 40.09%135.22M | 40.86%132.26M | 40.86%132.26M | 37.11%101.58M | 36.87%99.02M |
| Other non current assets | -29.19%19.22M | -30.20%18.35M | -30.20%18.35M | -16.46%18.61M | -11.50%18.51M | 31.76%27.14M | 26.73%26.29M | 26.73%26.29M | 3.67%22.27M | -6.34%20.91M |
| Total non current assets | 13.57%2.97B | 12.54%2.93B | 12.54%2.93B | 10.11%2.8B | 6.39%2.66B | 6.80%2.62B | 6.71%2.6B | 6.71%2.6B | 6.94%2.54B | 7.05%2.5B |
| Total assets | 12.12%3.19B | 11.58%3.16B | 11.58%3.16B | 8.78%2.99B | 4.99%2.86B | 6.26%2.84B | 5.70%2.83B | 5.70%2.83B | 6.13%2.75B | 6.43%2.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.31%57.29M | 51.90%117.67M | 51.90%117.67M | 46.70%67.06M | 1.02%50.34M | 15.44%48.02M | 18.36%77.47M | 18.36%77.47M | -14.71%45.71M | 29.20%49.83M |
| -accounts payable | 19.31%57.29M | 51.90%117.67M | 51.90%117.67M | 46.70%67.06M | 1.02%50.34M | 15.44%48.02M | 18.36%77.47M | 18.36%77.47M | -14.71%45.71M | 29.20%49.83M |
| Current accrued expenses | -3.20%27.79M | 0.31%27.51M | 0.31%27.51M | 8.53%27.37M | 4.17%23.74M | 43.37%28.71M | 8.58%27.43M | 8.58%27.43M | 22.88%25.22M | 19.42%22.79M |
| Current debt and capital lease obligation | 1,041.16%60.72M | 2,097.92%116.16M | 2,097.92%116.16M | 79.34%96.4M | -83.30%10.86M | -88.48%5.32M | -87.75%5.29M | -87.75%5.29M | 98.25%53.75M | -15.65%65.02M |
| -Current debt | 1,041.16%60.72M | 2,097.92%116.16M | 2,097.92%116.16M | 79.34%96.4M | -83.30%10.86M | -88.48%5.32M | -87.75%5.29M | -87.75%5.29M | 98.25%53.75M | -15.65%65.02M |
| Other current liabilities | 46.68%37.37M | 129.87%35.36M | 129.87%35.36M | -2.57%24.29M | -18.21%24.89M | -20.04%25.47M | -33.97%15.38M | -33.97%15.38M | 15.35%24.93M | 23.40%30.43M |
| Current liabilities | 70.36%183.16M | 136.30%296.71M | 136.30%296.71M | 43.79%215.11M | -34.65%109.84M | -23.01%107.52M | -20.10%125.56M | -20.10%125.56M | 21.79%149.61M | 5.44%168.08M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.46%880.34M | 3.73%792.21M | 3.73%792.21M | 4.16%745.05M | 6.25%761.27M | 6.25%762.49M | 3.64%763.7M | 3.64%763.7M | 1.03%715.27M | 7.01%716.46M |
| -Long term debt | 15.46%880.34M | 3.73%792.21M | 3.73%792.21M | 4.16%745.05M | 6.25%761.27M | 6.25%762.49M | 6.24%763.7M | 6.24%763.7M | 3.66%715.27M | 9.95%716.46M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 2.37%18.47M | 2.37%18.47M | ---- | ---- |
| Non current deferred liabilities | 7.61%392.32M | 6.92%386.41M | 6.92%386.41M | 7.15%369.89M | 9.79%365.72M | 10.53%364.56M | 10.88%361.39M | 10.88%361.39M | 8.27%345.19M | 5.88%333.1M |
| Employee benefits | 1.92%51.25M | 1.89%51.11M | 1.89%51.11M | -9.45%51.04M | -9.08%50.58M | -9.03%50.29M | -8.91%50.16M | -8.91%50.16M | 3.36%56.36M | 2.69%55.63M |
| Other non current liabilities | -1.60%62.65M | -1.79%63.4M | -1.79%63.4M | 3.58%66.03M | 5.39%65.24M | 5.98%63.66M | 47.91%64.55M | 47.91%64.55M | -33.67%63.75M | -35.69%61.9M |
| Total non current liabilities | 12.08%1.65B | 5.60%1.55B | 5.60%1.55B | 5.23%1.48B | 6.61%1.48B | 7.22%1.47B | 6.82%1.47B | 6.82%1.47B | 5.40%1.4B | 7.83%1.39B |
| Total liabilities | 16.04%1.84B | 15.88%1.85B | 15.88%1.85B | 8.95%1.69B | 2.15%1.59B | 4.43%1.58B | 4.07%1.6B | 4.07%1.6B | 6.79%1.55B | 7.57%1.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.59%36.75M | 0.14%36.54M | 0.14%36.54M | 0.93%36.54M | 1.01%36.54M | 1.00%36.54M | 0.90%36.49M | 0.90%36.49M | 0.12%36.21M | 0.04%36.18M |
| -common stock | 0.59%36.75M | 0.14%36.54M | 0.14%36.54M | 0.93%36.54M | 1.01%36.54M | 1.00%36.54M | 0.90%36.49M | 0.90%36.49M | 0.12%36.21M | 0.04%36.18M |
| Retained earnings | 9.41%863.55M | 8.94%832.44M | 8.94%832.44M | 8.96%826.49M | 8.93%799.35M | 8.79%789.3M | 8.06%764.13M | 8.06%764.13M | 7.97%758.5M | 7.90%733.84M |
| Paid-in capital | 3.70%449.1M | 1.27%434.96M | 1.27%434.96M | 8.50%434.62M | 9.17%434.08M | 9.06%433.08M | 8.26%429.52M | 8.26%429.52M | 1.01%400.56M | 0.34%397.61M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total stockholders'equity | 7.19%1.35B | 6.00%1.3B | 6.00%1.3B | 8.57%1.3B | 8.77%1.27B | 8.64%1.26B | 7.90%1.23B | 7.90%1.23B | 5.29%1.2B | 4.95%1.17B |
| Total equity | 7.19%1.35B | 6.00%1.3B | 6.00%1.3B | 8.57%1.3B | 8.77%1.27B | 8.64%1.26B | 7.90%1.23B | 7.90%1.23B | 5.29%1.2B | 4.95%1.17B |
| 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 | -- | -- | -- |