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 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.14%13.68M | -18.14%13.68M | -8.19%16.41M | -26.36%12.59M | 19.31%15.63M | 25.72%16.71M | 25.72%16.71M | 8.98%17.87M | 3.16%17.1M | -14.03%13.1M |
| -Cash and cash equivalents | -18.14%13.68M | -18.14%13.68M | -8.19%16.41M | -26.36%12.59M | 19.31%15.63M | 25.72%16.71M | 25.72%16.71M | 8.98%17.87M | 3.16%17.1M | -14.03%13.1M |
| Receivables | 15.03%222.92M | 15.03%222.92M | -8.99%195.29M | 7.09%198.38M | 16.48%219.32M | 0.54%193.79M | 0.54%193.79M | 15.25%214.58M | -1.55%185.24M | -9.48%188.28M |
| -Accounts receivable | 15.03%222.92M | 15.03%222.92M | -8.99%195.29M | 7.09%198.38M | 16.48%219.32M | 0.54%193.79M | 0.54%193.79M | 15.25%214.58M | -1.55%185.24M | -9.48%188.28M |
| Inventory | 4.52%461.23M | 4.52%461.23M | -1.94%467.33M | -3.96%444.64M | -5.75%439.76M | -0.07%441.3M | -0.07%441.3M | 5.43%476.6M | 1.67%462.96M | 7.39%466.57M |
| Other current assets | 26.61%91.69M | 26.61%91.69M | 12.72%97.3M | 7.72%79.51M | 17.53%84.33M | 17.29%72.42M | 17.29%72.42M | 57.01%86.31M | 95.53%73.81M | 70.31%71.75M |
| Total current assets | 9.02%789.52M | 9.02%789.52M | -2.39%776.33M | -0.54%735.11M | 2.61%759.04M | 2.09%724.22M | 2.09%724.22M | 12.09%795.36M | 5.92%739.12M | 5.69%739.71M |
| Non current assets | ||||||||||
| Net PPE | 3.87%597.49M | 3.87%597.49M | 3.09%602.98M | 3.34%607.96M | 1.95%597.91M | 0.51%575.25M | 0.51%575.25M | 5.47%584.93M | 6.32%588.29M | 10.26%586.5M |
| -Gross PPE | 4.25%1.44B | 4.25%1.44B | 4.10%1.44B | 3.75%1.43B | 3.61%1.42B | 3.04%1.38B | 3.04%1.38B | 5.88%1.39B | 6.83%1.38B | 8.38%1.37B |
| -Accumulated depreciation | -4.53%-841.25M | -4.53%-841.25M | -4.84%-841.1M | -4.06%-825.18M | -4.87%-817.84M | -4.93%-804.78M | -4.93%-804.78M | -6.18%-802.29M | -7.21%-793.01M | -7.01%-779.89M |
| Goodwill and other intangible assets | 3.62%386.53M | 3.62%386.53M | -12.77%388.53M | -16.25%373.32M | -17.33%371.19M | -17.91%373.03M | -17.91%373.03M | -1.89%445.43M | -2.71%445.77M | -2.54%449M |
| -Goodwill | 6.42%280.66M | 6.42%280.66M | -12.66%280.47M | -16.91%265.7M | -17.41%264.26M | -17.81%263.74M | -17.81%263.74M | 0.54%321.15M | -0.15%319.75M | -0.10%319.94M |
| -Other intangible assets | -3.13%105.87M | -3.13%105.87M | -13.05%108.06M | -14.59%107.63M | -17.14%106.93M | -18.17%109.29M | -18.17%109.29M | -7.66%124.28M | -8.64%126.02M | -8.10%129.05M |
| Non current deferred assets | 160.70%7.73M | 160.70%7.73M | -39.46%2.98M | -36.11%3.06M | -37.49%2.97M | -39.61%2.96M | -39.61%2.96M | 52.89%4.91M | 47.23%4.78M | 42.46%4.75M |
| Other non current assets | -2.76%21.53M | -2.76%21.53M | -15.24%22.36M | -16.07%21.76M | -15.80%21.25M | 2.20%22.14M | 2.20%22.14M | -2.95%26.38M | 3.11%25.92M | 13.74%25.23M |
| Total non current assets | 4.10%1.01B | 4.10%1.01B | -4.22%1.02B | -5.51%1.01B | -6.77%993.32M | -7.59%973.39M | -7.59%973.39M | 2.18%1.06B | 2.39%1.06B | 4.65%1.07B |
| Total assets | 6.20%1.8B | 6.20%1.8B | -3.44%1.79B | -3.47%1.74B | -2.93%1.75B | -3.69%1.7B | -3.69%1.7B | 6.20%1.86B | 3.81%1.8B | 5.08%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.71%153.7M | 38.71%153.7M | 8.09%142.11M | 14.12%135.57M | 3.18%140.96M | -15.33%110.81M | -15.33%110.81M | 38.25%131.48M | -6.03%118.8M | 3.87%136.62M |
| -accounts payable | 40.36%148.64M | 40.36%148.64M | 7.27%139.79M | 12.85%132.34M | 1.72%136.86M | -15.73%105.9M | -15.73%105.9M | 39.97%130.31M | -5.32%117.27M | 6.05%134.54M |
| -Total tax payable | 3.02%5.05M | 3.02%5.05M | 99.31%2.32M | 111.09%3.24M | 97.21%4.1M | -5.78%4.91M | -5.78%4.91M | -41.73%1.17M | -40.07%1.53M | -55.47%2.08M |
| Current accrued expenses | -7.77%19.31M | -7.77%19.31M | 21.69%23.69M | 17.82%15.89M | 4.64%16.77M | -19.19%20.94M | -19.19%20.94M | -30.42%19.46M | -37.42%13.49M | -27.39%16.03M |
| Current debt and capital lease obligation | -34.51%22.45M | -34.51%22.45M | -72.92%10.17M | -48.72%19.88M | 12.89%52.57M | -11.20%34.27M | -11.20%34.27M | -2.83%37.54M | 41.11%38.77M | 67.96%46.57M |
| -Current debt | -34.51%22.45M | -34.51%22.45M | -72.92%10.17M | -48.72%19.88M | 12.89%52.57M | -11.20%34.27M | -11.20%34.27M | -2.83%37.54M | 41.11%38.77M | 67.96%46.57M |
| Current deferred liabilities | -3.84%12.69M | -3.84%12.69M | 1.85%15.78M | 6.57%16.9M | -11.57%13.08M | -4.71%13.19M | -4.71%13.19M | 2.78%15.5M | 3.60%15.86M | -27.10%14.79M |
| Other current liabilities | -4.37%45.45M | -4.37%45.45M | -10.14%43.9M | 7.61%43.66M | 7.54%43.66M | 3.82%47.52M | 3.82%47.52M | 20.84%48.85M | -4.54%40.57M | -8.11%40.6M |
| Current liabilities | 11.84%253.58M | 11.84%253.58M | -6.80%235.64M | 1.94%231.9M | 4.88%267.05M | -11.08%226.73M | -11.08%226.73M | 16.40%252.83M | -2.47%227.48M | 3.58%254.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.70%510.3M | 5.70%510.3M | -1.20%521.58M | -4.96%491.47M | -3.52%484.18M | 6.07%482.76M | 6.07%482.76M | 7.79%527.89M | 7.17%517.12M | 5.21%501.84M |
| -Long term debt | 7.02%436.35M | 7.02%436.35M | -2.40%446.77M | -9.03%405.7M | -6.99%398.74M | 5.20%407.73M | 5.20%407.73M | 8.38%457.76M | 8.06%445.99M | 5.73%428.71M |
| -Long term capital lease obligation | -1.44%73.95M | -1.44%73.95M | 6.65%74.8M | 20.59%85.78M | 16.83%85.44M | 11.06%75.03M | 11.06%75.03M | 4.07%70.14M | 1.94%71.13M | 2.29%73.13M |
| Non current deferred liabilities | -25.81%58.62M | -25.81%58.62M | -40.55%60.14M | -41.32%65.01M | -36.83%73.52M | -36.33%79.01M | -36.33%79.01M | -26.09%101.16M | -20.73%110.79M | -15.29%116.39M |
| Employee benefits | -9.39%23.93M | -9.39%23.93M | 3.29%27.04M | 7.77%27.19M | -0.35%25.34M | 0.29%26.41M | 0.29%26.41M | 30.31%26.18M | 22.51%25.23M | 22.63%25.43M |
| Other non current liabilities | 4.52%12.56M | 4.52%12.56M | -3.63%12.06M | 0.44%12.54M | -7.30%12.33M | -9.68%12.01M | -9.68%12.01M | 8.26%12.51M | -8.58%12.49M | -6.67%13.3M |
| Total non current liabilities | 0.65%605.94M | 0.65%605.94M | -7.34%622.95M | -10.56%598.66M | -9.58%597.38M | -3.32%602.02M | -3.32%602.02M | 1.95%672.3M | 1.82%669.31M | 1.61%660.65M |
| Total liabilities | 3.71%859.52M | 3.71%859.52M | -7.19%858.59M | -7.39%830.56M | -5.55%864.43M | -5.57%828.75M | -5.57%828.75M | 5.53%925.12M | 0.70%896.79M | 2.15%915.26M |
| Shareholders'equity | ||||||||||
| Share capital | 4.69%351.9M | 4.69%351.9M | 5.31%349.25M | 5.12%345.67M | 5.63%342.76M | 8.61%336.14M | 8.61%336.14M | 8.17%331.65M | 8.39%328.84M | 8.96%324.49M |
| -common stock | 4.69%351.9M | 4.69%351.9M | 5.31%349.25M | 5.12%345.67M | 5.63%342.76M | 8.61%336.14M | 8.61%336.14M | 8.17%331.65M | 8.39%328.84M | 8.96%324.49M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 7.45%912.36M | 7.45%912.36M | 0.88%908.69M | 0.56%886.25M | -0.12%864M | -0.61%849.11M | -0.61%849.11M | 7.54%900.76M | 8.29%881.28M | 9.16%865.04M |
| Less: Treasury stock | 5.95%277.47M | 5.95%277.47M | 6.91%277.1M | 6.91%276.45M | 4.48%267.76M | 10.15%261.88M | 10.15%261.88M | 9.24%259.19M | 9.37%258.58M | 10.51%256.27M |
| Gains losses not affecting retained earnings | 17.14%-50.58M | 17.14%-50.58M | -11.37%-53.26M | -1.72%-51.76M | -16.99%-57.7M | -30.03%-61.05M | -30.03%-61.05M | -17.13%-47.82M | -29.01%-50.89M | -18.49%-49.32M |
| Other equity interest | 7.76%7.07M | 7.76%7.07M | 7.77%7M | 7.83%6.94M | 10.72%6.62M | 10.79%6.56M | 10.79%6.56M | 10.81%6.5M | 10.83%6.44M | 12.80%5.98M |
| Total stockholders'equity | 8.56%943.28M | 8.56%943.28M | 0.29%934.58M | 0.39%910.65M | -0.22%887.93M | -1.83%868.88M | -1.83%868.88M | 6.87%931.9M | 7.08%907.09M | 8.26%889.92M |
| Total equity | 8.56%943.28M | 8.56%943.28M | 0.29%934.58M | 0.39%910.65M | -0.22%887.93M | -1.83%868.88M | -1.83%868.88M | 6.87%931.9M | 7.08%907.09M | 8.26%889.92M |
| 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 | -- | -- | -- | -- |