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 | -29.98%771.93M | -29.98%771.93M | -24.78%830.46M | -28.78%821.59M | -17.54%988.44M | -11.78%1.1B | -11.78%1.1B | -14.89%1.1B | -16.56%1.15B | -17.85%1.2B |
| -Cash and cash equivalents | -23.14%709.44M | -23.14%709.44M | -15.70%747.25M | -20.76%732.72M | -14.37%830.9M | -5.91%923.02M | -5.91%923.02M | -6.47%886.42M | -2.68%924.73M | -7.62%970.36M |
| -Short-term investments | -65.17%62.48M | -65.17%62.48M | -61.75%83.21M | -61.17%88.87M | -31.00%157.54M | -33.24%179.41M | -33.24%179.41M | -37.73%217.57M | -47.07%228.83M | -44.13%228.32M |
| Receivables | 6.19%125.93M | 6.19%125.93M | 18.44%100.5M | 56.15%137.24M | -5.59%107.78M | 8.61%118.59M | 8.61%118.59M | 8.99%84.86M | -9.51%87.89M | 29.67%114.16M |
| -Accounts receivable | 38.13%41.42M | 38.13%41.42M | 36.97%36.12M | 43.25%37.18M | 21.38%28.43M | 53.47%29.99M | 53.47%29.99M | 68.45%26.37M | 70.17%25.96M | 68.03%23.42M |
| -Accrued interest receivable | -65.48%1.39M | -65.48%1.39M | ---- | ---- | ---- | -9.85%4.02M | -9.85%4.02M | ---- | ---- | ---- |
| -Other receivables | -1.73%83.12M | -1.73%83.12M | 10.08%64.38M | 61.56%100.06M | -12.55%79.35M | -0.71%84.58M | -0.71%84.58M | 4.71%58.48M | -20.31%61.93M | 28.23%90.73M |
| Inventory | -46.98%1.95M | -46.98%1.95M | ---- | ---- | ---- | -14.69%3.68M | -14.69%3.68M | ---- | ---- | ---- |
| Prepaid assets | 7.42%14.21M | 7.42%14.21M | ---- | ---- | ---- | -11.61%13.23M | -11.61%13.23M | ---- | ---- | ---- |
| Restricted cash | 3,518.74%307.59M | 3,518.74%307.59M | 2,659.05%234.52M | -10.52%7.61M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 8.97%8.5M | -9.33%8.5M | 8.97%8.5M |
| Other current assets | 376.15%13.71M | 376.15%13.71M | 44.93%34.52M | 3.71%23.8M | 11.60%29.94M | 40.97%2.88M | 40.97%2.88M | 322.13%23.82M | 282.99%22.95M | 285.65%26.83M |
| Total current assets | -1.12%1.24B | -1.12%1.24B | -1.73%1.2B | -22.21%990.23M | -15.84%1.13B | -10.04%1.25B | -10.04%1.25B | -13.22%1.22B | -15.91%1.27B | -14.94%1.35B |
| Non current assets | ||||||||||
| Net PPE | 69.47%68.19M | 69.47%68.19M | 55.98%63.46M | 43.27%55.39M | 31.82%44.76M | 59.33%40.24M | 59.33%40.24M | 68.35%40.69M | 74.84%38.66M | 78.04%33.95M |
| -Gross PPE | 66.28%116.5M | 66.28%116.5M | 60.01%106.48M | 48.94%94.13M | 39.76%78.36M | 54.31%70.06M | 54.31%70.06M | 55.84%66.54M | 61.26%63.2M | 59.06%56.07M |
| -Accumulated depreciation | -61.97%-48.31M | -61.97%-48.31M | -66.35%-43.02M | -57.89%-38.74M | -51.93%-33.6M | -48.01%-29.83M | -48.01%-29.83M | -39.52%-25.86M | -43.67%-24.53M | -36.69%-22.12M |
| Goodwill and other intangible assets | 34.44%206.09M | 34.44%206.09M | 34.48%208.12M | -3.75%150.37M | -3.71%151.83M | -3.68%153.3M | -3.68%153.3M | -3.33%154.76M | -3.57%156.23M | -3.54%157.69M |
| -Goodwill | 25.24%154.71M | 25.24%154.71M | 25.06%154.48M | 0.00%123.52M | 0.00%123.52M | 0.00%123.52M | 0.00%123.52M | 0.43%123.52M | 0.06%123.52M | 0.06%123.52M |
| -Other intangible assets | 72.59%51.39M | 72.59%51.39M | 71.72%53.64M | -17.91%26.85M | -17.14%28.31M | -16.44%29.77M | -16.44%29.77M | -15.79%31.24M | -15.19%32.7M | -14.63%34.17M |
| Non current accounts receivable | -39.09%6.69M | -39.09%6.69M | ---- | ---- | ---- | 16.86%10.98M | 16.86%10.98M | ---- | ---- | ---- |
| Non current deferred assets | 36.87%542K | 36.87%542K | ---- | ---- | ---- | -20.00%396K | -20.00%396K | ---- | ---- | ---- |
| Other non current assets | -8.77%8.21M | -8.77%8.21M | -12.39%16.84M | -9.25%18.6M | -0.93%18.38M | 34.40%9M | 34.40%9M | 282.99%19.23M | 516.15%20.49M | 385.78%18.55M |
| Total non current assets | 35.44%289.72M | 35.44%289.72M | 34.36%288.42M | 4.17%224.36M | 2.27%214.97M | 6.43%213.91M | 6.43%213.91M | 9.51%214.67M | 13.16%215.38M | 11.11%210.19M |
| Total assets | 4.23%1.53B | 4.23%1.53B | 3.66%1.49B | -18.39%1.21B | -13.39%1.35B | -7.96%1.46B | -7.96%1.46B | -10.44%1.44B | -12.67%1.49B | -12.16%1.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 171.99%542.23M | 171.99%542.23M | 157.85%448.35M | 13.96%210.63M | 11.20%217.65M | 10.76%199.36M | 10.76%199.36M | 13.73%173.88M | 38.71%184.83M | 25.91%195.72M |
| -accounts payable | 16.73%226.37M | 16.73%226.37M | 22.83%206.49M | 12.75%203.08M | 10.58%210.97M | 10.77%193.93M | 10.77%193.93M | 13.44%168.11M | 39.98%180.11M | 27.31%190.78M |
| -Total tax payable | 65.00%8.97M | 65.00%8.97M | 37.64%7.95M | 60.03%7.55M | 35.16%6.68M | 10.25%5.43M | 10.25%5.43M | 22.86%5.77M | 3.13%4.72M | -11.73%4.94M |
| -Other payable | --306.89M | --306.89M | --233.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | 33.16%130.59M | 33.16%130.59M | 27.39%121.85M | 7.66%106.22M | 6.14%102.17M | 12.58%98.07M | 12.58%98.07M | 17.54%95.65M | 4.18%98.66M | 24.71%96.26M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -50.40%1.86M | -50.40%1.86M | -51.01%1.67M | 58.90%4.03M | -14.30%3.86M |
| Current debt and capital lease obligation | -13.00%10.74M | -13.00%10.74M | -13.60%10.79M | -6.66%11.48M | 1.51%12.09M | 4.64%12.35M | 4.64%12.35M | 1.39%12.48M | 236.64%12.3M | 238.10%11.91M |
| -Current debt | 0.00%7.72M | 0.00%7.72M | -2.97%7.72M | -2.17%7.72M | -2.17%7.72M | -2.17%7.72M | -2.17%7.72M | -6.71%7.96M | --7.89M | --7.89M |
| -Current capital lease obligation | -34.69%3.02M | -34.69%3.02M | -32.30%3.07M | -14.70%3.76M | 8.74%4.37M | 18.40%4.63M | 18.40%4.63M | 19.64%4.53M | 20.66%4.41M | 14.03%4.02M |
| Current deferred liabilities | -13.47%11.76M | -13.47%11.76M | 3.24%13.31M | -25.65%7.63M | -9.62%10.46M | 14.91%13.59M | 14.91%13.59M | 5.84%12.89M | -20.86%10.27M | -16.59%11.57M |
| Other current liabilities | --6.03M | --6.03M | --7.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 101.91%749.06M | 101.91%749.06M | 90.89%636.77M | 6.94%361.3M | 5.43%356.97M | 10.22%370.99M | 10.22%370.99M | 12.36%333.57M | 6.13%337.85M | 3.76%338.58M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 536.21%5.54M | 536.21%5.54M | 132.61%4.84M | -8.54%2.98M | -99.36%26K | -83.03%870K | -83.03%870K | -66.12%2.08M | -54.37%3.25M | -49.60%4.08M |
| -Long term capital lease obligation | 536.21%5.54M | 536.21%5.54M | 132.61%4.84M | -8.54%2.98M | -99.36%26K | -83.03%870K | -83.03%870K | -66.12%2.08M | -54.37%3.25M | -49.60%4.08M |
| Non current deferred liabilities | -44.76%2.64M | -44.76%2.64M | ---- | ---- | ---- | 17.39%4.78M | 17.39%4.78M | ---- | ---- | ---- |
| Other non current liabilities | 276.55%5.84M | 276.55%5.84M | 67.81%7.59M | 43.20%6.89M | 6.63%5.37M | 198.46%1.55M | 198.46%1.55M | 592.65%4.52M | 336.30%4.81M | 357.22%5.03M |
| Total non current liabilities | 94.68%14.02M | 94.68%14.02M | 88.24%12.43M | 22.31%9.86M | -40.82%5.39M | -25.89%7.2M | -25.89%7.2M | -41.54%6.61M | -38.87%8.06M | -35.93%9.11M |
| Total liabilities | 101.77%763.08M | 101.77%763.08M | 90.84%649.2M | 7.30%371.16M | 4.22%362.37M | 9.21%378.19M | 9.21%378.19M | 10.39%340.18M | 4.34%345.91M | 2.10%347.7M |
| Shareholders'equity | ||||||||||
| Share capital | -14.00%43K | -14.00%43K | -10.00%45K | -11.76%45K | -7.69%48K | -3.85%50K | -3.85%50K | -5.66%50K | -1.92%51K | -1.89%52K |
| -common stock | -14.00%43K | -14.00%43K | -10.00%45K | -11.76%45K | -7.69%48K | -3.85%50K | -3.85%50K | -5.66%50K | -1.92%51K | -1.89%52K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Retained earnings | -1.75%-811.83M | -1.75%-811.83M | -5.14%-810.44M | -8.71%-806.82M | 6.40%-806.17M | 3.31%-797.91M | 3.31%-797.91M | 1.79%-770.79M | -1.69%-742.15M | -28.35%-861.26M |
| Paid-in capital | -16.51%1.57B | -16.51%1.57B | -11.65%1.65B | -12.49%1.65B | -13.46%1.79B | -8.93%1.88B | -8.93%1.88B | -10.38%1.87B | -10.37%1.89B | -1.67%2.07B |
| Gains losses not affecting retained earnings | 580.57%1.51M | 580.57%1.51M | 67.71%1.4M | 91.99%-102K | 66.50%-276K | -141.21%-314K | -141.21%-314K | 145.32%833K | 13.75%-1.27M | 74.11%-824K |
| Total stockholders'equity | -29.77%761.96M | -29.77%761.96M | -23.40%839.23M | -26.17%843.43M | -18.45%987.26M | -12.74%1.09B | -12.74%1.09B | -15.40%1.1B | -16.77%1.14B | -15.55%1.21B |
| Total equity | -29.77%761.96M | -29.77%761.96M | -23.40%839.23M | -26.17%843.43M | -18.45%987.26M | -12.74%1.09B | -12.74%1.09B | -15.40%1.1B | -16.77%1.14B | -15.55%1.21B |
| 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 | -- | -- | -- | -- |