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 | -13.97%13.55M | -13.97%13.55M | -19.55%12.5M | -21.97%11.35M | -14.59%14.91M | -5.13%15.75M | -5.13%15.75M | -2.54%15.53M | -3.01%14.55M | -2.91%17.46M |
| -Cash and cash equivalents | 82.30%8.12M | 82.30%8.12M | 89.80%5.19M | -13.22%2.75M | -29.78%3.33M | 50.51%4.45M | 50.51%4.45M | 6.13%2.73M | -48.24%3.17M | -30.59%4.74M |
| -Short-term investments | -51.89%5.44M | -51.89%5.44M | -42.91%7.31M | -24.41%8.6M | -8.92%11.58M | -17.18%11.3M | -17.18%11.3M | -4.21%12.8M | 28.21%11.38M | 14.07%12.71M |
| Receivables | -34.80%1.8M | -34.80%1.8M | 12.36%2.46M | 50.76%3.17M | 18.10%3.03M | 4.43%2.76M | 4.43%2.76M | 22.62%2.19M | -15.02%2.1M | -10.71%2.57M |
| -Accounts receivable | -31.43%1.71M | -31.43%1.71M | -7.37%2.02M | 20.77%2.54M | -6.03%2.41M | 8.85%2.5M | 8.85%2.5M | 22.62%2.19M | -15.02%2.1M | -10.71%2.57M |
| -Accrued interest receivable | -67.44%84K | -67.44%84K | ---- | ---- | ---- | -25.00%258K | -25.00%258K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | --431K | --631K | --620K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 88.57%330K | 88.57%330K | 33.70%365K | 17.14%410K | -17.39%323K | -36.82%175K | -36.82%175K | -37.81%273K | 26.81%350K | 53.94%391K |
| Other current assets | 71.06%402K | 71.06%402K | ---- | ---- | ---- | 21.13%235K | 21.13%235K | -10.95%366K | 62.43%588K | 53.32%624K |
| Total current assets | -15.00%16.08M | -15.00%16.08M | -16.56%15.32M | -15.10%14.94M | -13.18%18.27M | -4.03%18.92M | -4.03%18.92M | -1.15%18.36M | -2.89%17.59M | -2.22%21.04M |
| Non current assets | ||||||||||
| Net PPE | -1.47%1M | -1.47%1M | 55.56%1.05M | 55.02%1.13M | 19.63%975K | 12.25%1.02M | 12.25%1.02M | -30.48%675K | -30.89%727K | -28.26%815K |
| -Gross PPE | 10.33%3.4M | 10.33%3.4M | 55.56%1.05M | 55.02%1.13M | 19.63%975K | -1.91%3.08M | -1.91%3.08M | -30.48%675K | -30.89%727K | -28.26%815K |
| -Accumulated depreciation | -16.15%-2.4M | -16.15%-2.4M | ---- | ---- | ---- | 7.66%-2.06M | 7.66%-2.06M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 44.19%11.34M | 44.19%11.34M | 40.99%11.39M | 44.13%11.52M | 37.95%11.1M | -3.36%7.86M | -3.36%7.86M | 0.29%8.08M | -1.95%7.99M | -1.66%8.05M |
| -Goodwill | 28.90%9.96M | 28.90%9.96M | 26.06%9.96M | 24.82%9.73M | 20.15%9.39M | -1.82%7.73M | -1.82%7.73M | 1.69%7.9M | -0.46%7.79M | -0.19%7.82M |
| -Other intangible assets | 919.26%1.38M | 919.26%1.38M | 711.36%1.43M | 804.04%1.79M | 643.04%1.71M | -49.06%135K | -49.06%135K | -38.03%176K | -38.32%198K | -34.47%230K |
| Non current accounts receivable | ---- | ---- | ---- | -95.54%20K | -94.44%36K | -37.25%448K | -37.25%448K | -41.51%448K | 361.86%448K | 700.00%648K |
| Non current deferred assets | 36.11%147K | 36.11%147K | 36.61%153K | 52.38%160K | 17.92%125K | 5.88%108K | 5.88%108K | -20.57%112K | -28.57%105K | -27.40%106K |
| Defined pension benefit | -31.97%1.6M | -31.97%1.6M | -32.97%1.46M | -35.59%1.35M | 12.68%2.36M | 14.38%2.35M | 14.38%2.35M | 14.43%2.18M | 8.97%2.1M | 10.17%2.09M |
| Total non current assets | 19.53%14.08M | 19.53%14.08M | 22.27%14.05M | 24.67%14.18M | 24.65%14.59M | -1.07%11.78M | -1.07%11.78M | -2.91%11.49M | -0.02%11.37M | 2.30%11.71M |
| Total assets | -1.75%30.17M | -1.75%30.17M | -1.61%29.37M | 0.51%29.11M | 0.34%32.86M | -2.92%30.7M | -2.92%30.7M | -1.84%29.85M | -1.78%28.97M | -0.65%32.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.00%546K | -29.00%546K | 241.51%1.99M | 222.39%2.29M | 545.96%7.11M | -22.24%769K | -22.24%769K | -25.45%583K | -32.83%710K | 8.47%1.1M |
| -accounts payable | -29.00%546K | -29.00%546K | 14.41%667K | 8.03%767K | -33.42%733K | -22.24%769K | -22.24%769K | -25.45%583K | -32.83%710K | 8.47%1.1M |
| -Other payable | ---- | ---- | --1.32M | --1.52M | --6.38M | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 2.75%1.31M | 2.75%1.31M | ---- | ---- | ---- | -21.00%1.28M | -21.00%1.28M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 35.64%255K | 35.64%255K | 136.36%312K | 107.53%303K | 1.08%187K | -13.76%188K | -13.76%188K | -47.83%132K | -47.10%146K | -32.73%185K |
| -Current capital lease obligation | 35.64%255K | 35.64%255K | 136.36%312K | 107.53%303K | 1.08%187K | -13.76%188K | -13.76%188K | -47.83%132K | -47.10%146K | -32.73%185K |
| Current deferred liabilities | 130.86%1.96M | 130.86%1.96M | 43.11%2.04M | 5.40%2.01M | -8.38%1.28M | -44.03%849K | -44.03%849K | -37.60%1.42M | -24.62%1.91M | -18.54%1.4M |
| Other current liabilities | -36.08%124K | -36.08%124K | ---- | ---- | ---- | 43.70%194K | 43.70%194K | 5.76%1.8M | 9.14%1.48M | -4.68%6.5M |
| Current liabilities | 28.09%4.2M | 28.09%4.2M | 10.24%4.34M | 8.46%4.6M | -6.62%8.58M | -26.78%3.28M | -26.78%3.28M | -21.52%3.94M | -18.70%4.24M | -6.52%9.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.81%674K | 5.81%674K | 98.47%649K | 109.22%726K | 58.01%602K | 50.24%637K | 50.24%637K | -21.96%327K | -27.41%347K | -30.60%381K |
| -Long term capital lease obligation | 5.81%674K | 5.81%674K | 98.47%649K | 109.22%726K | 58.01%602K | 50.24%637K | 50.24%637K | -21.96%327K | -27.41%347K | -30.60%381K |
| Non current deferred liabilities | 340.54%652K | 340.54%652K | 356.52%735K | 463.22%980K | 462.94%805K | -17.78%148K | -17.78%148K | -3.59%161K | -11.22%174K | -36.44%143K |
| Employee benefits | -31.97%1.6M | -31.97%1.6M | -32.97%1.46M | -35.59%1.35M | 12.46%2.36M | 13.88%2.35M | 13.88%2.35M | 14.25%2.18M | 8.57%2.1M | 9.86%2.09M |
| Total non current liabilities | -6.68%2.92M | -6.68%2.92M | 6.63%2.85M | 16.66%3.06M | 43.70%3.76M | 17.53%3.13M | 17.53%3.13M | 6.97%2.67M | 0.50%2.62M | -2.31%2.62M |
| Total liabilities | 11.10%7.12M | 11.10%7.12M | 8.78%7.18M | 11.59%7.66M | 4.54%12.34M | -10.24%6.41M | -10.24%6.41M | -12.05%6.6M | -12.30%6.87M | -5.62%11.81M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
| -common stock | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
| Retained earnings | -120.74%-3.47M | -120.74%-3.47M | -57.30%-4.42M | -36.43%-5.1M | -14.71%-5.58M | -17.84%-1.57M | -17.84%-1.57M | -1.48%-2.81M | 6.92%-3.74M | 5.57%-4.87M |
| Paid-in capital | 0.42%28.02M | 0.42%28.02M | 0.42%27.97M | 0.44%27.94M | 0.44%27.9M | 0.46%27.9M | 0.46%27.9M | 0.52%27.86M | 0.60%27.81M | 0.71%27.78M |
| Less: Treasury stock | 5.32%930K | 5.32%930K | -10.93%799K | -11.89%808K | -13.39%815K | -12.31%883K | -12.31%883K | -11.28%897K | -9.66%917K | -8.02%941K |
| Gains losses not affecting retained earnings | 48.22%-625K | 48.22%-625K | 34.86%-624K | 43.40%-630K | 4.18%-1.03M | -20.58%-1.21M | -20.58%-1.21M | 12.03%-958K | -10.42%-1.11M | -7.49%-1.08M |
| Total stockholders'equity | -5.13%23.05M | -5.13%23.05M | -4.56%22.19M | -2.93%21.45M | -2.02%20.52M | -0.78%24.3M | -0.78%24.3M | 1.52%23.25M | 2.02%22.1M | 2.39%20.94M |
| Total equity | -5.13%23.05M | -5.13%23.05M | -4.56%22.19M | -2.93%21.45M | -2.02%20.52M | -0.78%24.3M | -0.78%24.3M | 1.52%23.25M | 2.02%22.1M | 2.39%20.94M |
| 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 | -- | -- | -- | -- |