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 | 18.33%255.8M | 18.33%255.8M | 19.16%297.38M | -4.59%257.63M | 11.80%243.17M | -3.32%216.19M | -3.32%216.19M | 18.56%249.56M | 39.59%270.02M | 31.99%217.51M |
| -Cash and cash equivalents | 21.95%92.83M | 21.95%92.83M | 54.03%130.63M | -18.52%110.99M | -3.83%90.39M | -28.91%76.12M | -28.91%76.12M | -15.45%84.81M | 73.54%136.21M | 103.67%93.98M |
| -Short-term investments | 16.36%162.97M | 16.36%162.97M | 1.21%166.75M | 9.59%146.64M | 23.69%152.79M | 20.18%140.06M | 20.18%140.06M | 49.52%164.75M | 16.40%133.81M | 4.11%123.52M |
| Receivables | 2.72%139M | 2.72%139M | 2.39%132.45M | 29.03%142.06M | 12.76%142.25M | 24.10%135.33M | 24.10%135.33M | 26.08%129.36M | 8.73%110.1M | 22.32%126.15M |
| -Accounts receivable | 2.72%139M | 2.72%139M | 2.85%132.45M | 29.87%142.06M | 12.79%141.74M | 24.67%135.33M | 24.67%135.33M | 25.51%128.78M | 8.03%109.39M | 21.85%125.66M |
| -Notes receivable | ---- | ---- | ---- | ---- | 3.70%505K | 1.79%512K | 1.79%512K | --578K | --713K | --487K |
| Inventory | -13.76%7.8M | -13.76%7.8M | 0.05%7.84M | 19.00%7.89M | 19.46%8.08M | 22.38%9.04M | 22.38%9.04M | 6.33%7.84M | -5.19%6.63M | -2.63%6.76M |
| Restricted cash | -1.68%53.38M | -1.68%53.38M | -7.60%49.97M | -7.75%48.28M | -12.66%52.77M | -5.30%54.29M | -5.30%54.29M | -0.87%54.08M | -7.34%52.33M | 10.21%60.42M |
| Other current assets | -38.94%5.85M | -38.94%5.85M | 20.26%5.88M | -16.16%7.37M | 32.43%8.94M | 8.10%9.57M | 8.10%9.57M | -35.31%4.89M | -16.78%8.79M | -17.80%6.75M |
| Total current assets | 8.82%461.82M | 8.82%461.82M | 10.72%493.52M | 3.43%463.23M | 9.01%455.2M | 4.47%424.41M | 4.47%424.41M | 16.51%445.73M | 21.46%447.87M | 23.58%417.59M |
| Non current assets | ||||||||||
| Net PPE | -5.49%721.58M | -5.49%721.58M | -5.36%730.99M | 30.33%740.28M | 30.13%749.6M | 29.94%763.46M | 29.94%763.46M | 28.93%772.35M | -6.72%568.01M | -6.62%576.05M |
| -Gross PPE | -0.31%1.36B | -0.31%1.36B | -0.56%1.36B | 17.80%1.36B | 17.79%1.36B | 13.80%1.36B | 13.80%1.36B | 13.78%1.37B | -4.11%1.15B | -4.06%1.15B |
| -Accumulated depreciation | -6.30%-635.09M | -6.30%-635.09M | -5.65%-630.47M | -5.66%-619.36M | -5.47%-608.38M | 1.79%-597.45M | 1.79%-597.45M | 1.23%-596.76M | 1.45%-586.16M | 1.35%-576.85M |
| Goodwill and other intangible assets | 0.00%190.34M | 0.00%190.34M | 0.45%190.34M | 8.56%190.34M | 8.56%190.34M | 8.56%190.34M | 8.56%190.34M | 8.08%189.5M | 0.00%175.33M | 0.00%175.33M |
| -Goodwill | 0.00%170.48M | 0.00%170.48M | 0.46%170.48M | 1.30%170.48M | 1.30%170.48M | 1.30%170.48M | 1.30%170.48M | 0.83%169.69M | 0.00%168.3M | 0.00%168.3M |
| -Other intangible assets | 0.00%19.86M | 0.00%19.86M | 0.30%19.86M | 182.24%19.86M | 182.24%19.86M | 182.24%19.86M | 182.24%19.86M | 181.40%19.81M | 0.00%7.04M | 0.00%7.04M |
| Investments and advances | 38.94%38.73M | 38.94%38.73M | 66.38%36.52M | 81.84%36.71M | 80.91%30.3M | 71.38%27.88M | 71.38%27.88M | 521.64%21.95M | 503.32%20.19M | 365.97%16.75M |
| Other non current assets | -3.71%113.95M | -3.71%113.95M | -9.32%120.77M | 2.62%131.66M | -7.87%123.38M | -5.65%118.35M | -5.65%118.35M | 9.70%133.19M | 3.18%128.3M | 1.76%133.92M |
| Total non current assets | -3.22%1.06B | -3.22%1.06B | -3.43%1.08B | 23.23%1.1B | 21.24%1.09B | 21.61%1.1B | 21.61%1.1B | 24.20%1.12B | -2.21%891.83M | -2.74%902.05M |
| Total assets | 0.13%1.53B | 0.13%1.53B | 0.60%1.57B | 16.61%1.56B | 17.37%1.55B | 16.30%1.52B | 16.30%1.52B | 21.90%1.56B | 4.61%1.34B | 4.29%1.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.59%46.45M | -7.59%46.45M | -6.67%47.56M | -6.17%46.36M | -9.61%44.99M | 7.83%50.26M | 7.83%50.26M | 23.99%50.96M | 25.98%49.41M | 29.77%49.77M |
| -accounts payable | -10.69%22.77M | -10.69%22.77M | -0.69%22.57M | -2.31%21.28M | 4.59%21.65M | 32.82%25.49M | 32.82%25.49M | 37.96%22.72M | 50.01%21.78M | 59.95%20.7M |
| -Dividends payable | 5.53%9.94M | 5.53%9.94M | 5.43%9.93M | 5.43%9.92M | 3.94%9.44M | 4.08%9.42M | 4.08%9.42M | 4.19%9.42M | 4.08%9.41M | 4.04%9.09M |
| -Other payable | -10.50%13.74M | -10.50%13.74M | -19.96%15.06M | -16.79%15.16M | -30.47%13.9M | -16.43%15.35M | -16.43%15.35M | 20.70%18.82M | 16.34%18.22M | 19.84%19.99M |
| Current accrued expenses | 13.15%140.1M | 13.15%140.1M | 17.91%142.48M | 27.12%143.65M | 34.10%127.33M | 7.99%123.82M | 7.99%123.82M | 20.13%120.83M | 14.52%113M | 7.73%94.96M |
| Current debt and capital lease obligation | 4.50%41.11M | 4.50%41.11M | 4.71%40.7M | 33.06%40.23M | 33.22%39.61M | 30.22%39.34M | 30.22%39.34M | 23.95%38.87M | -6.98%30.23M | -11.75%29.73M |
| -Current debt | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | --7.5M | --7.5M | --7.5M | --7.5M | --7.5M | ---- | ---- |
| -Current capital lease obligation | 5.56%33.61M | 5.56%33.61M | 5.84%33.2M | 8.26%32.73M | 7.99%32.11M | 5.39%31.84M | 5.39%31.84M | 0.03%31.37M | -6.98%30.23M | -11.75%29.73M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.67M |
| Other current liabilities | 21.52%25.98M | 21.52%25.98M | 38.45%51.63M | 58.52%38.51M | 12.32%27.3M | -7.02%21.38M | -7.02%21.38M | 17.82%37.29M | -11.35%24.29M | 5.56%24.3M |
| Current liabilities | 8.02%253.63M | 8.02%253.63M | 13.88%282.36M | 23.88%268.75M | 15.89%239.23M | 9.47%234.8M | 9.47%234.8M | 21.13%247.95M | 9.68%216.94M | 12.67%206.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -73.80%45.96M | -73.80%45.96M | -54.63%87.37M | 170.00%132.38M | 191.61%163.31M | 177.68%175.43M | 177.68%175.43M | 174.33%192.58M | -36.22%49.03M | -33.32%56M |
| -Long term debt | -74.90%32.5M | -74.90%32.5M | -52.96%65.63M | --102.5M | --126.5M | --129.5M | --129.5M | --139.5M | ---- | ---- |
| -Long term capital lease obligation | -70.69%13.46M | -70.69%13.46M | -59.03%21.75M | -39.05%29.88M | -34.27%36.81M | -27.31%45.93M | -27.31%45.93M | -24.39%53.08M | -36.22%49.03M | -33.32%56M |
| Non current deferred liabilities | 20.08%42.69M | 20.08%42.69M | 25.70%38.77M | 47.45%34.64M | 88.96%37.11M | 106.69%35.55M | 106.69%35.55M | 213.21%30.84M | 92.13%23.49M | 70.49%19.64M |
| Non current accrued expenses | 17.78%85.42M | 17.78%85.42M | 3.06%81.55M | -1.93%76.97M | -0.40%77.12M | -0.26%72.52M | -0.26%72.52M | 2.42%79.13M | 4.83%78.49M | 4.38%77.44M |
| Other non current liabilities | 5.38%24.21M | 5.38%24.21M | -6.08%23.87M | 0.79%24.1M | -28.41%24.07M | -29.86%22.97M | -29.86%22.97M | -21.97%25.42M | -26.56%23.91M | 3.30%33.62M |
| Total non current liabilities | -35.30%198.27M | -35.30%198.27M | -29.40%231.56M | 53.27%268.09M | 61.55%301.61M | 64.91%306.47M | 64.91%306.47M | 72.73%327.97M | -11.00%174.92M | -7.69%186.7M |
| Total liabilities | -16.51%451.9M | -16.51%451.9M | -10.76%513.92M | 37.00%536.84M | 37.57%540.84M | 35.21%541.27M | 35.21%541.27M | 45.96%575.91M | -0.63%391.85M | 1.99%393.13M |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%155K | 0.65%155K | 0.00%154K | 0.00%154K | 0.00%154K | 0.65%154K | 0.65%154K | 0.65%154K | 0.65%154K | 0.65%154K |
| -common stock | 0.65%155K | 0.65%155K | 0.00%154K | 0.00%154K | 0.00%154K | 0.65%154K | 0.65%154K | 0.65%154K | 0.65%154K | 0.65%154K |
| Retained earnings | 10.74%832.98M | 10.74%832.98M | 8.28%818.08M | 9.22%788.77M | 9.97%774.95M | 9.39%752.19M | 9.39%752.19M | 13.06%755.53M | 8.29%722.16M | 6.83%704.73M |
| Paid-in capital | 1.67%236.41M | 1.67%236.41M | 2.27%235.88M | 2.38%234.87M | 2.73%233.11M | 2.16%232.53M | 2.16%232.53M | 1.65%230.64M | 1.54%229.41M | 0.78%226.91M |
| Gains losses not affecting retained earnings | 83.48%-779K | 83.48%-779K | 60.43%-1.13M | 68.12%-1.88M | 52.76%-3.33M | 28.59%-4.72M | 28.59%-4.72M | 71.79%-2.85M | 34.73%-5.91M | 10.34%-7.04M |
| Total stockholders'equity | 9.04%1.07B | 9.04%1.07B | 7.07%1.05B | 8.04%1.02B | 8.67%1B | 7.86%980.16M | 7.86%980.16M | 11.10%983.47M | 7.00%945.82M | 5.43%924.75M |
| Noncontrolling interests | 91.31%5.74M | 91.31%5.74M | 57.69%5.25M | 71.50%3.48M | 74.80%3.09M | 73.73%3M | 73.73%3M | 53.43%3.33M | -16.75%2.03M | -36.93%1.77M |
| Total equity | 9.29%1.07B | 9.29%1.07B | 7.24%1.06B | 8.18%1.03B | 8.79%1.01B | 7.98%983.16M | 7.98%983.16M | 11.21%986.8M | 6.94%947.85M | 5.30%926.51M |
| 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 | -- | -- | -- | -- |