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 | -36.40%65.93M | -36.40%65.93M | -87.92%14.84M | -67.83%32.17M | -44.19%66.52M | -20.00%103.66M | -20.00%103.66M | 93.91%122.87M | 7.76%99.97M | 73.30%119.21M |
| -Cash and cash equivalents | -36.40%65.93M | -36.40%65.93M | -87.92%14.84M | -67.83%32.17M | -44.19%66.52M | -20.00%103.66M | -20.00%103.66M | 93.91%122.87M | 7.76%99.97M | 73.30%119.21M |
| Receivables | 72.05%18.29M | 72.05%18.29M | 40.08%11.81M | 30.97%6.79M | -78.31%5.23M | -54.61%10.63M | -54.61%10.63M | -73.99%8.43M | -87.27%5.19M | -45.45%24.09M |
| -Accounts receivable | 324.33%3M | 324.33%3M | -14.36%2.81M | 42.44%2.32M | -93.28%734K | -93.03%707K | -93.03%707K | -85.36%3.28M | -95.02%1.63M | -69.93%10.92M |
| -Taxes receivable | 70.39%15.29M | 70.39%15.29M | 74.73%9M | 25.72%4.47M | -67.95%4.22M | -32.43%8.97M | -32.43%8.97M | -48.55%5.15M | -55.68%3.56M | 67.63%13.17M |
| -Other receivables | ---- | ---- | ---- | ---- | --270K | --950K | --950K | ---- | ---- | ---- |
| Inventory | --0 | --0 | --0 | --314K | --607K | --385K | --385K | ---- | ---- | ---- |
| Prepaid assets | -11.88%6.02M | -11.88%6.02M | 2.36%7.2M | 41.94%7.03M | 36.49%6.93M | 21.39%6.83M | 21.39%6.83M | 0.46%7.03M | -38.89%4.96M | -27.29%5.08M |
| Other current assets | -24.33%1.53M | -24.33%1.53M | -54.00%328K | 18.18%780K | -34.98%606K | 98.62%2.02M | 98.62%2.02M | -5.94%713K | -57.34%660K | -40.29%932K |
| Total current assets | -25.71%91.76M | -25.71%91.76M | -75.42%34.17M | -57.50%47.08M | -46.49%79.89M | -22.62%123.52M | -22.62%123.52M | 34.30%139.05M | -22.61%110.77M | 22.90%149.3M |
| Non current assets | ||||||||||
| Net PPE | 4.63%141.93M | 4.63%141.93M | -3.29%144.52M | -3.54%140.79M | -10.97%133.48M | -13.18%135.65M | -13.18%135.65M | -2.34%149.43M | -7.23%145.95M | -4.41%149.93M |
| -Gross PPE | 9.33%194.56M | 9.33%194.56M | -3.29%144.52M | -3.54%140.79M | -10.97%133.48M | -6.12%177.96M | -6.12%177.96M | -2.34%149.43M | -7.23%145.95M | -4.41%149.93M |
| -Accumulated depreciation | -24.41%-52.63M | -24.41%-52.63M | ---- | ---- | ---- | -26.94%-42.3M | -26.94%-42.3M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -29.60%578K | -29.60%578K | -31.34%653K | -23.43%742K | -25.53%773K | -26.57%821K | -26.57%821K | -49.20%951K | -51.67%969K | -49.29%1.04M |
| -Other intangible assets | -29.60%578K | -29.60%578K | ---- | ---- | ---- | -26.57%821K | -26.57%821K | -49.20%951K | -51.67%969K | -49.29%1.04M |
| Investments and advances | 0.00%6.75M | 0.00%6.75M | -0.25%6.75M | -0.25%6.75M | -0.25%6.75M | -0.25%6.75M | -0.25%6.75M | 6.96%6.77M | 6.96%6.77M | 6.96%6.77M |
| Other non current assets | 13.22%3.41M | 13.22%3.41M | 2.46%3.38M | 53.01%3.35M | 41.97%3.12M | 0.37%3.01M | 0.37%3.01M | 34.00%3.3M | 49.49%2.19M | 53.85%2.2M |
| Total non current assets | 4.40%152.67M | 4.40%152.67M | -3.21%155.3M | -2.72%151.63M | -9.89%144.13M | -12.50%146.23M | -12.50%146.23M | -1.97%160.44M | -6.73%155.88M | -4.03%159.94M |
| Total assets | -9.39%244.43M | -9.39%244.43M | -36.74%189.47M | -25.48%198.72M | -27.56%224.01M | -17.44%269.75M | -17.44%269.75M | 12.09%299.49M | -14.06%266.65M | 7.32%309.24M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -57.32%10.07M | -57.32%10.07M | -27.00%21.54M | 19.57%25.59M | -4.40%20.29M | 47.03%23.59M | 47.03%23.59M | 42.03%29.5M | -24.91%21.4M | -28.67%21.22M |
| -accounts payable | -57.32%10.07M | -57.32%10.07M | -27.00%21.54M | 19.57%25.59M | -4.40%20.29M | 47.03%23.59M | 47.03%23.59M | 42.03%29.5M | -24.91%21.4M | -28.67%21.22M |
| Current accrued expenses | 23.84%20.08M | 23.84%20.08M | 20.05%21.16M | -11.30%13.69M | 2.88%15.84M | -46.85%16.22M | -46.85%16.22M | -33.42%17.63M | -34.17%15.44M | -41.18%15.39M |
| Current debt and capital lease obligation | 579.42%27.54M | 579.42%27.54M | 1,729.55%76.53M | -37.16%2.65M | -21.28%3.3M | -3.34%4.05M | -3.34%4.05M | 2.22%4.18M | 2.08%4.21M | 4.23%4.19M |
| -Current debt | --24.65M | --24.65M | --74.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -28.72%2.89M | -28.72%2.89M | -40.83%2.48M | -37.16%2.65M | -21.28%3.3M | -3.34%4.05M | -3.34%4.05M | 2.22%4.18M | 2.08%4.21M | 4.23%4.19M |
| Current deferred liabilities | -63.21%1.78M | -63.21%1.78M | -46.31%2.74M | -16.87%2.91M | 12.43%4.24M | 64.97%4.83M | 64.97%4.83M | -35.53%5.11M | -70.99%3.5M | -72.45%3.77M |
| Other current liabilities | 5,468.44%50.28M | 5,468.44%50.28M | 2,101.17%28.24M | 602.27%6.81M | -42.40%580K | -29.34%903K | -29.34%903K | -48.18%1.28M | -56.56%970K | -60.83%1.01M |
| Current liabilities | 101.63%122.56M | 101.63%122.56M | 157.37%152.92M | 13.68%53.44M | 10.16%52.37M | -9.38%60.78M | -9.38%60.78M | -6.45%59.42M | -34.53%47.01M | -41.38%47.54M |
| Non current liabilities | ||||||||||
| Long term provisions | -50.41%1.4M | -50.41%1.4M | -52.60%1.37M | -41.61%1.45M | -44.92%1.34M | 17.49%2.82M | 17.49%2.82M | 24.19%2.88M | 8.21%2.49M | 9.03%2.44M |
| Long term debt and capital lease obligation | -24.27%61.15M | -24.27%61.15M | -86.03%11.53M | -6.64%77.82M | -7.85%77.58M | -5.09%80.74M | -5.09%80.74M | -4.12%82.55M | -4.28%83.35M | -4.06%84.19M |
| -Long term debt | -32.14%49.69M | -32.14%49.69M | ---- | 1.52%73.77M | 1.53%73.5M | 1.53%73.22M | 1.53%73.22M | 1.53%72.94M | 1.53%72.67M | 1.53%72.39M |
| -Long term capital lease obligation | 52.33%11.46M | 52.33%11.46M | 19.99%11.53M | -62.12%4.05M | -65.36%4.09M | -41.92%7.52M | -41.92%7.52M | -32.59%9.61M | -31.08%10.69M | -28.30%11.8M |
| Non current deferred liabilities | 13.10%65.12M | 13.10%65.12M | 9.01%64.21M | 17.26%63.04M | 11.79%59.62M | 69.26%57.58M | 69.26%57.58M | 151.99%58.9M | 110.40%53.76M | 100.39%53.33M |
| Total non current liabilities | -9.55%127.67M | -9.55%127.67M | -46.58%77.11M | 1.94%142.32M | -1.01%138.54M | 16.18%141.14M | 16.18%141.14M | 29.11%144.33M | 21.47%139.61M | 19.81%139.96M |
| Total liabilities | 23.92%250.22M | 23.92%250.22M | 12.90%230.03M | 4.90%195.76M | 1.82%190.92M | 7.08%201.92M | 7.08%201.92M | 16.23%203.75M | -0.07%186.61M | -5.26%187.5M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K |
| -common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K |
| Retained earnings | -16.27%-816.22M | -16.27%-816.22M | -25.46%-831.31M | -25.27%-780.8M | -29.12%-742M | -26.67%-702.02M | -26.67%-702.02M | -15.35%-662.62M | -17.57%-623.29M | -14.80%-574.67M |
| Paid-in capital | 4.45%808.02M | 4.45%808.02M | 4.44%797.06M | 11.93%791.28M | 11.53%780.17M | 11.49%773.57M | 11.49%773.57M | 15.78%763.2M | 8.34%706.94M | 19.15%699.53M |
| Gains losses not affecting retained earnings | 164.69%2.41M | 164.69%2.41M | -30.20%-6.31M | -108.22%-7.53M | -62.06%-5.07M | -159.16%-3.72M | -159.16%-3.72M | -167.71%-4.85M | -413.44%-3.61M | -184.62%-3.13M |
| Total stockholders'equity | -108.54%-5.79M | -108.54%-5.79M | -142.36%-40.56M | -96.30%2.96M | -72.81%33.1M | -50.91%67.83M | -50.91%67.83M | 4.19%95.74M | -35.21%80.04M | 34.93%121.73M |
| Total equity | -108.54%-5.79M | -108.54%-5.79M | -142.36%-40.56M | -96.30%2.96M | -72.81%33.1M | -50.91%67.83M | -50.91%67.83M | 4.19%95.74M | -35.21%80.04M | 34.93%121.73M |
| 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 | -- | -- | -- | -- |