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 | -58.74%159.62M | -58.74%159.62M | -57.68%164.12M | -57.80%163.69M | -6.95%358.08M | -6.83%386.84M | -6.83%386.84M | -3.59%387.81M | -5.25%387.86M | -7.92%384.83M |
| -Cash and cash equivalents | -56.51%159.62M | -56.51%159.62M | -54.66%164.12M | -56.43%154.72M | 4.30%346.19M | 7.16%367.01M | 7.16%367.01M | 18.21%361.99M | 22.84%355.09M | 20.43%331.91M |
| -Short-term investments | --0 | --0 | --0 | -72.65%8.96M | -77.54%11.89M | -72.73%19.83M | -72.73%19.83M | -73.11%25.82M | -72.75%32.77M | -62.82%52.92M |
| Receivables | 5.78%159.24M | 5.78%159.24M | 2.55%155.3M | 4.46%153.13M | 7.79%151.21M | 14.72%150.54M | 14.72%150.54M | 14.16%151.43M | 16.87%146.58M | 18.04%140.28M |
| -Accounts receivable | 5.78%159.24M | 5.78%159.24M | 2.55%155.3M | 4.46%153.13M | 7.79%151.21M | 14.72%150.54M | 14.72%150.54M | 14.16%151.43M | 16.87%146.58M | 18.04%140.28M |
| Inventory | 6.80%28.57M | 6.80%28.57M | 16.37%28.46M | 47.20%34.17M | 46.52%29.77M | 10.73%26.75M | 10.73%26.75M | 1.68%24.46M | -6.94%23.21M | -16.83%20.32M |
| Prepaid assets | 6.34%21.44M | 6.34%21.44M | 20.57%21.99M | 31.24%22.83M | 19.97%22.98M | 12.11%20.17M | 12.11%20.17M | -2.36%18.24M | 4.98%17.4M | 18.35%19.16M |
| Other current assets | -36.73%7.42M | -36.73%7.42M | 26.72%10.53M | 6.86%9.79M | 27.71%11.89M | 42.27%11.72M | 42.27%11.72M | -10.83%8.31M | 8.59%9.16M | 22.17%9.31M |
| Total current assets | -36.87%376.29M | -36.87%376.29M | -35.20%382.47M | -32.81%392.55M | 0.01%573.93M | -0.13%596.02M | -0.13%596.02M | 0.56%590.24M | -0.09%584.2M | -1.90%573.9M |
| Non current assets | ||||||||||
| Net PPE | -5.99%163.28M | -5.99%163.28M | -5.08%165.62M | -4.26%168.33M | -4.03%167.41M | -5.49%173.69M | -5.49%173.69M | -3.95%174.48M | -8.19%175.83M | -11.28%174.44M |
| -Gross PPE | 2.38%372.34M | 2.38%372.34M | 5.28%374.6M | 4.79%369.02M | 7.04%366.1M | 6.34%363.68M | 6.34%363.68M | 5.75%355.82M | 3.89%352.16M | 1.95%342.03M |
| -Accumulated depreciation | -10.04%-209.06M | -10.04%-209.06M | -15.24%-208.98M | -13.81%-200.69M | -18.56%-198.7M | -20.09%-189.99M | -20.09%-189.99M | -17.11%-181.34M | -19.59%-176.34M | -20.68%-167.58M |
| Goodwill and other intangible assets | -5.98%810.87M | -5.98%810.87M | -6.01%818.51M | -6.05%825.94M | -3.77%854.09M | -3.73%862.45M | -3.73%862.45M | -3.74%870.81M | -3.75%879.17M | -3.76%887.53M |
| -Goodwill | 0.30%524.34M | 0.30%524.34M | 0.30%524.34M | 0.26%524.14M | 0.00%522.77M | 0.00%522.77M | 0.00%522.77M | 0.00%522.77M | 0.00%522.77M | 0.00%522.77M |
| -Other intangible assets | -15.65%286.53M | -15.65%286.53M | -15.48%294.16M | -15.32%301.8M | -9.17%331.32M | -8.96%339.68M | -8.96%339.68M | -8.87%348.04M | -8.78%356.4M | -8.69%364.76M |
| Other non current assets | 59.60%9.39M | 59.60%9.39M | 46.70%8.19M | 74.90%7.13M | 34.38%6.01M | 24.12%5.89M | 24.12%5.89M | 12.38%5.58M | -24.63%4.08M | -15.76%4.47M |
| Total non current assets | -5.61%983.54M | -5.61%983.54M | -5.57%992.32M | -5.45%1B | -3.65%1.03B | -3.91%1.04B | -3.91%1.04B | -3.70%1.05B | -4.62%1.06B | -5.14%1.07B |
| Total assets | -16.98%1.36B | -16.98%1.36B | -16.23%1.37B | -15.17%1.39B | -2.37%1.6B | -2.57%1.64B | -2.57%1.64B | -2.21%1.64B | -3.06%1.64B | -4.03%1.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.86%23.09M | 6.86%23.09M | 36.92%22.61M | 59.97%27.49M | -11.59%16.21M | 6.26%21.61M | 6.26%21.61M | -1.81%16.51M | -4.06%17.19M | -19.27%18.34M |
| -accounts payable | 6.86%23.09M | 6.86%23.09M | 36.92%22.61M | 59.97%27.49M | -11.59%16.21M | 6.26%21.61M | 6.26%21.61M | -1.81%16.51M | -4.06%17.19M | -19.27%18.34M |
| Current accrued expenses | -4.92%12M | -4.92%12M | -24.37%17.39M | 6.98%18.48M | 2.72%18.63M | -16.23%12.62M | -16.23%12.62M | 23.12%23M | -4.94%17.27M | 0.95%18.13M |
| Current debt and capital lease obligation | -97.66%4.78M | -97.66%4.78M | -97.79%4.51M | -98.01%4.05M | 4,451.06%204.21M | 3,539.18%204.16M | 3,539.18%204.16M | 3,183.58%204.14M | 2,665.06%203.65M | -35.64%4.49M |
| -Current debt | ---- | ---- | ---- | ---- | --201.13M | --200.78M | --200.78M | --200.42M | --200.07M | ---- |
| -Current capital lease obligation | 41.26%4.78M | 41.26%4.78M | 21.29%4.51M | 13.37%4.05M | -31.47%3.08M | -39.73%3.38M | -39.73%3.38M | -40.23%3.72M | -51.47%3.57M | -35.64%4.49M |
| Current deferred liabilities | 108.07%851K | 108.07%851K | 167.57%1.58M | 11.52%1.08M | 1.66%1.16M | -80.80%409K | -80.80%409K | -83.72%589K | -82.98%972K | -81.14%1.14M |
| Other current liabilities | ---- | ---- | --478K | --456K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -70.69%88.3M | -70.69%88.3M | -66.98%97.87M | -65.47%100.12M | 264.61%279.7M | 212.80%301.24M | 212.80%301.24M | 218.97%296.41M | 205.71%289.96M | -11.43%76.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.87%404.68M | 0.87%404.68M | 0.91%405.8M | 1.20%407.71M | -33.65%400.58M | -33.81%401.18M | -33.81%401.18M | -32.92%402.13M | -33.10%402.87M | 0.06%603.7M |
| -Long term debt | 0.45%341.86M | 0.45%341.86M | 0.45%341.48M | 0.45%341.1M | -36.78%340.71M | -36.76%340.34M | -36.76%340.34M | -36.75%339.96M | -36.74%339.58M | 0.54%538.92M |
| -Long term capital lease obligation | 3.26%62.82M | 3.26%62.82M | 3.46%64.33M | 5.25%66.62M | -7.58%59.86M | -10.36%60.84M | -10.36%60.84M | 0.27%62.17M | -3.32%63.29M | -3.78%64.77M |
| Non current deferred liabilities | -15.30%18.22M | -15.30%18.22M | -8.45%20.85M | -13.20%19.98M | -10.73%20.97M | -11.43%21.51M | -11.43%21.51M | -10.24%22.77M | -20.12%23.02M | -25.93%23.49M |
| Other non current liabilities | 2.52%12.07M | 2.52%12.07M | 3.29%11.98M | 4.81%12.1M | -8.53%11.92M | -9.68%11.77M | -9.68%11.77M | -11.04%11.6M | -11.40%11.55M | -0.02%13.03M |
| Total non current liabilities | 0.12%434.97M | 0.12%434.97M | 0.49%438.62M | 0.54%439.79M | -32.29%433.47M | -32.47%434.46M | -32.47%434.46M | -31.57%436.5M | -32.08%437.43M | -1.22%640.22M |
| Total liabilities | -28.87%523.27M | -28.87%523.27M | -26.80%536.49M | -25.77%539.91M | -0.53%713.16M | -0.54%735.7M | -0.54%735.7M | 0.29%732.9M | -1.56%727.39M | -2.42%716.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.78%129K | 0.78%129K | 0.00%128K | 0.00%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.00%127K |
| -common stock | 0.78%129K | 0.78%129K | 0.00%128K | 0.00%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.79%128K | 0.00%127K |
| Retained earnings | -33.16%-433.81M | -33.16%-433.81M | -36.55%-423.93M | -35.54%-396.8M | -28.30%-351.7M | -31.87%-325.78M | -31.87%-325.78M | -33.40%-310.46M | -36.67%-292.76M | -44.36%-274.12M |
| Paid-in capital | 3.42%1.27B | 3.42%1.27B | 3.51%1.26B | 3.40%1.25B | 3.43%1.24B | 3.20%1.23B | 3.20%1.23B | 3.16%1.22B | 3.13%1.21B | 2.71%1.2B |
| Gains losses not affecting retained earnings | 101.94%4K | 101.94%4K | 111.04%71K | 102.84%29K | 95.79%-56K | 87.69%-206K | 87.69%-206K | 65.17%-643K | 60.26%-1.02M | 53.07%-1.33M |
| Total stockholders'equity | -7.29%836.56M | -7.29%836.56M | -7.70%838.29M | -6.75%854.04M | -3.81%888.27M | -4.16%902.34M | -4.16%902.34M | -4.14%908.21M | -4.22%915.88M | -5.24%923.41M |
| Total equity | -7.29%836.56M | -7.29%836.56M | -7.70%838.29M | -6.75%854.04M | -3.81%888.27M | -4.16%902.34M | -4.16%902.34M | -4.14%908.21M | -4.22%915.88M | -5.24%923.41M |
| 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 | -- | -- | -- | -- |