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 | 10.85%93.89M | 10.85%93.89M | 21.41%95.55M | 18.41%81.35M | 11.20%86.49M | 2.82%84.7M | 2.82%84.7M | 3.51%78.7M | -0.40%68.7M | 18.34%77.77M |
| -Cash and cash equivalents | 10.85%93.89M | 10.85%93.89M | 21.41%95.55M | 18.41%81.35M | 11.20%86.49M | 2.82%84.7M | 2.82%84.7M | 3.51%78.7M | -0.40%68.7M | 18.34%77.77M |
| Receivables | -9.23%8.6M | -9.23%8.6M | 32.63%15.11M | 15.40%13.03M | 17.73%11.41M | 7.36%9.48M | 7.36%9.48M | 20.07%11.4M | -9.45%11.29M | -7.45%9.69M |
| -Accounts receivable | -9.23%8.6M | -9.23%8.6M | 32.63%15.11M | 15.40%13.03M | 17.73%11.41M | 7.36%9.48M | 7.36%9.48M | 20.07%11.4M | -9.45%11.29M | -7.45%9.69M |
| Inventory | 14.92%68.31M | 14.92%68.31M | 8.09%67.34M | 11.26%69.32M | 3.63%64.93M | -11.14%59.44M | -11.14%59.44M | -6.02%62.3M | -5.40%62.3M | -7.21%62.65M |
| Other current assets | 15.53%8.04M | 15.53%8.04M | -27.40%8.08M | -16.45%8.14M | -20.74%7.96M | -9.88%6.96M | -9.88%6.96M | 32.37%11.13M | 13.22%9.75M | -6.22%10.04M |
| Total current assets | 11.38%178.85M | 11.38%178.85M | 13.79%186.08M | 13.02%171.84M | 6.63%170.78M | -3.16%160.58M | -3.16%160.58M | 2.06%163.53M | -2.48%152.04M | 3.71%160.16M |
| Non current assets | ||||||||||
| Net PPE | -3.57%50.52M | -3.57%50.52M | -15.90%46.94M | -14.36%50.15M | -16.45%51.16M | -10.24%52.38M | -10.24%52.38M | -7.60%55.81M | -3.53%58.55M | -1.60%61.24M |
| -Gross PPE | 5.62%158.66M | 5.62%158.66M | -15.90%46.94M | -14.36%50.15M | -16.45%51.16M | -1.90%150.21M | -1.90%150.21M | -7.60%55.81M | -3.53%58.55M | -1.60%61.24M |
| -Accumulated depreciation | -10.55%-108.14M | -10.55%-108.14M | ---- | ---- | ---- | -3.24%-97.83M | -3.24%-97.83M | ---- | ---- | ---- |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.90%892K | 20.27%890K | 11.70%802K |
| Non current deferred assets | 13.74%20.07M | 13.74%20.07M | 36.27%20.36M | 45.61%21.41M | 31.03%20.02M | 17.13%17.64M | 17.13%17.64M | 57.36%14.94M | 66.96%14.7M | 119.35%15.28M |
| Other non current assets | 14.34%11.72M | 14.34%11.72M | 12.44%11.43M | 18.99%11.48M | 9.65%10.74M | -2.69%10.25M | -2.69%10.25M | 11.63%10.16M | -3.58%9.65M | -4.44%9.79M |
| Total non current assets | 2.52%82.3M | 2.52%82.3M | -3.77%78.72M | -0.90%83.04M | -5.96%81.92M | -4.38%80.28M | -4.38%80.28M | 2.65%81.8M | 4.42%83.8M | 8.67%87.11M |
| Total assets | 8.42%261.15M | 8.42%261.15M | 7.94%264.81M | 8.08%254.88M | 2.20%252.7M | -3.57%240.86M | -3.57%240.86M | 2.26%245.33M | -0.14%235.83M | 5.41%247.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.33%15.41M | 0.33%15.41M | -4.41%14.72M | 27.21%15.69M | 1.05%16.41M | -13.12%15.35M | -13.12%15.35M | 29.25%15.4M | 12.13%12.33M | 20.91%16.24M |
| -accounts payable | -10.00%8.02M | -10.00%8.02M | -19.79%7.12M | 17.83%9.92M | 9.26%9.87M | 12.67%8.91M | 12.67%8.91M | 22.62%8.88M | 21.39%8.42M | 2.89%9.03M |
| -Total tax payable | 14.62%7.38M | 14.62%7.38M | 16.51%7.6M | 47.40%5.77M | -9.24%6.54M | -34.02%6.44M | -34.02%6.44M | 39.51%6.52M | -3.69%3.91M | 54.88%7.21M |
| Current accrued expenses | 9.35%35.51M | 9.35%35.51M | 23.55%56.79M | 10.86%50.04M | 4.05%47.56M | -9.00%32.47M | -9.00%32.47M | -16.94%45.97M | -15.43%45.14M | -10.98%45.7M |
| Current debt and capital lease obligation | -16.73%3.27M | -16.73%3.27M | 13.97%4.6M | 16.76%4.63M | -15.26%4.29M | -13.64%3.93M | -13.64%3.93M | -14.49%4.04M | -23.99%3.96M | -10.81%5.06M |
| -Current capital lease obligation | -16.73%3.27M | -16.73%3.27M | 13.97%4.6M | 16.76%4.63M | -15.26%4.29M | -13.64%3.93M | -13.64%3.93M | -10.39%4.04M | -15.25%3.96M | 8.41%5.06M |
| Current deferred liabilities | 110.53%5.84M | 110.53%5.84M | 331.37%7.54M | 148.13%5.5M | 32.50%2.49M | 54.63%2.77M | 54.63%2.77M | 30.67%1.75M | 55.03%2.22M | 66.40%1.88M |
| Current liabilities | 19.55%78.54M | 19.55%78.54M | 24.57%83.65M | 19.18%75.85M | 2.70%70.74M | -14.41%65.69M | -14.41%65.69M | -8.41%67.15M | -10.37%63.65M | -3.77%68.88M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 52.09%15.63M | 52.09%15.63M | -13.79%9.69M | -3.38%11.01M | -28.45%10.56M | -0.95%10.28M | -0.95%10.28M | -0.72%11.24M | -9.24%11.39M | 10.26%14.76M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.11M |
| -Long term capital lease obligation | 52.09%15.63M | 52.09%15.63M | -13.79%9.69M | -3.38%11.01M | -16.53%10.56M | -0.95%10.28M | -0.95%10.28M | -0.72%11.24M | -9.24%11.39M | -5.48%12.65M |
| Non current deferred liabilities | -5.26%954K | -5.26%954K | -20.13%1.08M | -13.32%1.01M | -23.43%1.16M | -28.12%1.01M | -28.12%1.01M | 7.94%1.35M | -2.84%1.16M | 61.86%1.52M |
| Other non current liabilities | 116.43%2.91M | 116.43%2.91M | 48.54%2.14M | 17.32%1.65M | 60.73%1.58M | 108.85%1.35M | 108.85%1.35M | 28.11%1.44M | 34.77%1.4M | -5.48%983K |
| Total non current liabilities | 48.57%21.06M | 48.57%21.06M | -7.16%14.45M | -2.81%15.34M | -20.44%14.86M | 5.13%14.17M | 5.13%14.17M | 6.69%15.57M | 0.25%15.78M | 14.66%18.68M |
| Total liabilities | 24.70%99.59M | 24.70%99.59M | 18.60%98.1M | 14.81%91.19M | -2.24%85.6M | -11.49%79.86M | -11.49%79.86M | -5.90%82.72M | -8.44%79.43M | -0.35%87.56M |
| Shareholders'equity | ||||||||||
| Share capital | -10.81%102.19M | -10.81%102.19M | -9.12%103.55M | -8.20%104.66M | -3.29%115.15M | -4.28%114.58M | -4.28%114.58M | -7.34%113.95M | -7.23%114.01M | -2.13%119.06M |
| -common stock | -10.81%102.19M | -10.81%102.19M | -9.12%103.55M | -8.20%104.66M | -3.29%115.15M | -4.28%114.58M | -4.28%114.58M | -7.34%113.95M | -7.23%114.01M | -2.13%119.06M |
| Retained earnings | 34.00%76.93M | 34.00%76.93M | 26.15%72.82M | 26.43%67.49M | 19.45%62.15M | 15.48%57.41M | 15.48%57.41M | 41.67%57.73M | 40.78%53.38M | 46.59%52.03M |
| Gains losses not affecting retained earnings | -5.37%-17.57M | -5.37%-17.57M | -4.79%-15.87M | 13.80%-14.47M | 6.01%-16.02M | -8.63%-16.67M | -8.63%-16.67M | 9.87%-15.15M | -3.54%-16.79M | -13.85%-17.04M |
| Total stockholders'equity | 4.02%161.55M | 4.02%161.55M | 2.54%160.5M | 4.69%157.68M | 4.69%161.29M | 0.81%155.31M | 0.81%155.31M | 6.55%156.53M | 4.15%150.61M | 8.35%154.06M |
| Noncontrolling interests | --0 | --0 | 1.86%6.2M | 3.64%6M | 2.90%5.82M | 3.58%5.68M | 3.58%5.68M | 19.39%6.09M | 20.88%5.79M | 24.61%5.65M |
| Total equity | 0.35%161.55M | 0.35%161.55M | 2.51%166.7M | 4.66%163.68M | 4.63%167.1M | 0.91%160.99M | 0.91%160.99M | 6.98%162.62M | 4.69%156.4M | 8.85%159.71M |
| 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 | -- | -- | -- | -- |