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 | -10.95%377.2M | -10.95%377.2M | 57.05%425.96M | 13.79%379.63M | 21.48%392.91M | 33.59%423.57M | 33.59%423.57M | -17.25%271.22M | -9.68%333.62M | 3.54%323.43M |
| -Cash and cash equivalents | -10.95%377.2M | -10.95%377.2M | 57.05%425.96M | 13.79%379.63M | 21.48%392.91M | 33.59%423.57M | 33.59%423.57M | -17.25%271.22M | -9.68%333.62M | 3.54%323.43M |
| Receivables | 27.24%346.76M | 27.24%346.76M | 7.84%283.74M | -18.68%274.03M | -20.91%282.25M | -20.77%272.53M | -20.77%272.53M | -42.88%263.11M | -17.81%336.97M | -9.64%356.86M |
| -Accounts receivable | 27.24%346.76M | 27.24%346.76M | 7.84%283.74M | -18.68%274.03M | -20.91%282.25M | -20.77%272.53M | -20.77%272.53M | -42.88%263.11M | -17.81%336.97M | -9.64%356.86M |
| Inventory | 4.42%57.28M | 4.42%57.28M | 21.74%62.15M | 20.66%62.52M | 43.06%71.05M | 0.74%54.86M | 0.74%54.86M | -15.53%51.05M | -17.04%51.81M | -21.84%49.66M |
| Prepaid assets | 3.35%35.47M | 3.35%35.47M | -19.45%35.63M | 31.08%45.95M | -18.54%25.2M | -6.41%34.32M | -6.41%34.32M | 15.87%44.23M | 28.15%35.05M | -0.16%30.93M |
| Total current assets | 4.00%816.71M | 4.00%816.71M | 28.25%807.48M | 0.62%762.13M | 1.38%771.41M | 4.40%785.28M | 4.40%785.28M | -29.02%629.62M | -12.85%757.45M | -5.11%760.89M |
| Non current assets | ||||||||||
| Net PPE | 1.24%8.94B | 1.24%8.94B | -2.02%8.87B | -0.87%9.02B | 1.38%8.99B | -1.54%8.83B | -1.54%8.83B | 0.44%9.05B | -2.08%9.1B | -4.27%8.87B |
| -Gross PPE | 6.03%24.01B | 6.03%24.01B | 3.60%23.63B | 3.82%23.46B | 3.70%23B | 2.43%22.64B | 2.43%22.64B | 4.39%22.81B | 1.43%22.6B | 0.98%22.18B |
| -Accumulated depreciation | -9.10%-15.07B | -9.10%-15.07B | -7.30%-14.76B | -6.98%-14.44B | -5.25%-14.01B | -5.15%-13.81B | -5.15%-13.81B | -7.17%-13.76B | -3.93%-13.5B | -4.82%-13.31B |
| Non current deferred assets | 48.18%74.1M | 48.18%74.1M | --58.26M | ---- | 12,696.54%55.54M | 13.35%50.01M | 13.35%50.01M | --0 | --0 | -99.41%434K |
| Other non current assets | ---- | ---- | ---- | 57.04%56.74M | ---- | ---- | ---- | --37.16M | --36.13M | -21.11%36.67M |
| Total non current assets | 1.51%9.02B | 1.51%9.02B | -1.78%8.93B | -0.64%9.08B | 1.58%9.05B | -1.47%8.88B | -1.47%8.88B | 0.34%9.09B | -2.60%9.14B | -5.10%8.91B |
| Total assets | 1.71%9.83B | 1.71%9.83B | 0.17%9.73B | -0.55%9.84B | 1.57%9.82B | -1.02%9.67B | -1.02%9.67B | -2.27%9.72B | -3.47%9.89B | -5.10%9.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.33%618.69M | 18.33%618.69M | -0.76%482.22M | 1.06%563.32M | 11.12%596.38M | 5.15%522.85M | 5.15%522.85M | -4.40%485.93M | -12.87%557.42M | -5.81%536.7M |
| -accounts payable | 21.18%572.18M | 21.18%572.18M | -0.04%429.66M | 0.29%509.23M | 10.78%538.29M | 5.66%472.17M | 5.66%472.17M | -4.47%429.83M | -13.07%507.75M | -5.99%485.89M |
| -Total tax payable | -8.25%46.5M | -8.25%46.5M | -6.31%52.56M | 8.91%54.1M | 14.34%58.09M | 0.68%50.69M | 0.68%50.69M | -3.83%56.1M | -10.71%49.67M | -4.06%50.81M |
| Current accrued expenses | 2.51%120.76M | 2.51%120.76M | -18.54%117.97M | -26.49%84.3M | -10.55%90.57M | -9.41%117.8M | -9.41%117.8M | 5.32%144.82M | -15.54%114.69M | -53.58%101.25M |
| Current provisions | -12.73%41.96M | -12.73%41.96M | --45.88M | --70.1M | --77.45M | 348.84%48.08M | 348.84%48.08M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 10.73%281.35M | 10.73%281.35M | -16.69%211.69M | -25.03%191.57M | 35.47%244.12M | 21.82%254.08M | 21.82%254.08M | 3.04%254.08M | -1.34%255.52M | -24.94%180.2M |
| -Current debt | 188.63%2.51M | 188.63%2.51M | 22.73%918K | 23.14%910K | 22.19%892K | 20.47%871K | 20.47%871K | 4.76%748K | 4.82%739K | 4.73%730K |
| -Current capital lease obligation | 10.12%278.83M | 10.12%278.83M | -16.80%210.77M | -25.17%190.66M | 35.53%243.23M | 21.83%253.21M | 21.83%253.21M | 3.03%253.34M | -1.35%254.78M | -25.02%179.47M |
| Current liabilities | 12.72%1.06B | 12.72%1.06B | -3.06%857.75M | -1.98%909.3M | 23.27%1.01B | 11.37%942.81M | 11.37%942.81M | -0.85%884.83M | -10.33%927.63M | -20.41%818.15M |
| Non current liabilities | ||||||||||
| Long term provisions | 1.05%970.91M | 1.05%970.91M | 7.74%1B | 6.11%980.11M | 4.13%954.71M | 6.28%960.8M | 6.28%960.8M | 8.25%929.97M | 9.53%923.7M | 10.41%916.82M |
| Long term debt and capital lease obligation | 5.99%1.92B | 5.99%1.92B | 5.68%2.01B | 2.35%1.97B | 6.12%1.96B | -3.63%1.81B | -3.63%1.81B | -11.14%1.9B | -21.40%1.92B | -26.28%1.85B |
| -Long term debt | 8.48%1.38B | 8.48%1.38B | 11.41%1.43B | 15.29%1.47B | 11.00%1.47B | -4.05%1.27B | -4.05%1.27B | -18.84%1.28B | -29.84%1.28B | -27.12%1.33B |
| -Long term capital lease obligation | 0.07%537.77M | 0.07%537.77M | -6.12%582.08M | -23.33%494.56M | -6.42%483.37M | -2.62%537.38M | -2.62%537.38M | 10.48%620.06M | 3.25%645.04M | -24.03%516.52M |
| Non current deferred liabilities | 12.67%378.34M | 12.67%378.34M | 15.20%366.61M | 13.76%369.01M | 20.62%352.28M | 21.38%335.79M | 21.38%335.79M | 26.90%318.23M | 37.64%324.38M | 32.21%292.05M |
| Other non current liabilities | -3.92%263.6M | -3.92%263.6M | -10.51%249.52M | -12.61%254.4M | -11.39%269.33M | -11.39%274.35M | -11.39%274.35M | -3.84%278.83M | -2.67%291.11M | 0.74%303.95M |
| Total non current liabilities | 4.44%3.53B | 4.44%3.53B | 5.81%3.63B | 3.16%3.57B | 5.26%3.53B | 0.37%3.38B | 0.37%3.38B | -3.14%3.43B | -9.48%3.46B | -12.91%3.36B |
| Total liabilities | 6.25%4.6B | 6.25%4.6B | 3.99%4.48B | 2.08%4.48B | 8.79%4.54B | 2.58%4.33B | 2.58%4.33B | -2.68%4.31B | -9.66%4.39B | -14.49%4.18B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M |
| -common stock | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M | 0.00%195.1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.21%6.69B | -1.21%6.69B | -0.60%6.73B | 1.54%6.78B | 3.17%6.8B | 3.47%6.77B | 3.47%6.77B | 4.55%6.77B | 6.59%6.67B | 6.22%6.59B |
| Paid-in capital | 1.26%859.63M | 1.26%859.63M | 1.83%850.96M | 1.81%841.83M | 1.73%830.95M | -3.56%848.95M | -3.56%848.95M | -3.85%835.66M | -4.07%826.86M | -4.69%816.82M |
| Less: Treasury stock | 3.93%2.07B | 3.93%2.07B | 4.04%2.08B | 15.40%2.08B | 19.15%2.08B | 14.82%2B | 14.82%2B | 20.01%2B | 13.38%1.8B | 9.67%1.74B |
| Gains losses not affecting retained earnings | 11.76%-554.23M | 11.76%-554.23M | -4.02%-574.93M | 5.92%-537.78M | -13.16%-628.88M | -20.52%-628.07M | -20.52%-628.07M | -3.51%-552.71M | -15.30%-571.65M | -4.87%-555.74M |
| Total stockholders'equity | -1.46%5.12B | -1.46%5.12B | -2.44%5.12B | -2.35%5.2B | -3.46%5.12B | -3.14%5.19B | -3.14%5.19B | -1.69%5.25B | 1.71%5.32B | 3.24%5.3B |
| Noncontrolling interests | -19.84%118.32M | -19.84%118.32M | -17.48%128.27M | -11.28%158.65M | -16.71%157.02M | -21.01%147.59M | -21.01%147.59M | -10.03%155.44M | 15.84%178.83M | 12.81%188.51M |
| Total equity | -1.97%5.24B | -1.97%5.24B | -2.88%5.25B | -2.64%5.36B | -3.92%5.28B | -3.74%5.34B | -3.74%5.34B | -1.95%5.41B | 2.11%5.5B | 3.54%5.49B |
| 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 | -- | -- | -- | -- |