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 | -32.20%110.62M | -32.20%110.62M | -30.17%101.92M | -37.86%111.47M | -34.49%110M | -0.92%163.15M | -0.92%163.15M | -0.06%145.96M | 16.30%179.39M | 16.74%167.92M |
| -Cash and cash equivalents | -32.20%110.62M | -32.20%110.62M | -30.17%101.92M | -33.43%111.47M | -20.44%110M | 46.30%163.15M | 46.30%163.15M | 121.70%145.96M | 186.13%167.45M | 187.16%138.26M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -87.53%11.93M | -69.00%29.66M |
| Receivables | -41.86%13.8M | -41.86%13.8M | 24.39%18.14M | 7.21%16.97M | 0.90%18.13M | 33.90%23.74M | 33.90%23.74M | -29.48%14.58M | 0.96%15.83M | -8.31%17.97M |
| -Accounts receivable | -2.45%13.84M | -2.45%13.84M | 23.43%17.93M | 9.54%16.98M | 4.03%18.1M | -17.21%14.18M | -17.21%14.18M | -26.64%14.53M | 2.59%15.51M | -7.21%17.4M |
| -Related party accounts receivable | ---- | ---- | --221K | ---- | ---- | --0 | --0 | --0 | -70.22%179K | -32.40%601K |
| -Other receivables | -99.64%35K | -99.64%35K | -55.65%55K | -72.60%60K | 141.86%104K | 23,965.00%9.63M | 23,965.00%9.63M | 226.32%124K | 491.89%219K | 34.38%43K |
| -Recievables adjustments allowances | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K | 0.00%-70K |
| Inventory | 7.21%30.41M | 7.21%30.41M | 10.51%30.95M | 20.24%32.9M | 5.86%29.16M | -7.64%28.37M | -7.64%28.37M | -18.30%28.01M | -18.96%27.36M | -8.90%27.54M |
| Restricted cash | -84.80%3.12M | -84.80%3.12M | -28.46%21.27M | 613.85%20.67M | 603.91%20.55M | 604.32%20.55M | 604.32%20.55M | 919.68%29.73M | -0.58%2.9M | 1.88%2.92M |
| Other current assets | -9.29%1.95M | -9.29%1.95M | -72.36%2.02M | -11.02%1.67M | -8.57%1.78M | -3.62%2.15M | -3.62%2.15M | 233.78%7.29M | 5.86%1.88M | -7.37%1.95M |
| Total current assets | -32.80%159.9M | -32.80%159.9M | -22.73%174.3M | -19.21%183.69M | -17.72%179.62M | 9.02%237.96M | 9.02%237.96M | 9.44%225.58M | 9.11%227.36M | 9.90%218.3M |
| Non current assets | ||||||||||
| Net PPE | -1.32%23.71M | -1.32%23.71M | -1.15%23.98M | -3.40%23.9M | -6.48%23.55M | -7.10%24.03M | -7.10%24.03M | -7.48%24.26M | -8.80%24.74M | -9.78%25.18M |
| -Gross PPE | 2.55%107.52M | 2.55%107.52M | 2.34%106.96M | 2.03%106.19M | 1.25%105.14M | 1.18%104.85M | 1.18%104.85M | 0.91%104.51M | 0.52%104.07M | 0.48%103.84M |
| -Accumulated depreciation | -3.70%-83.81M | -3.70%-83.81M | -3.40%-82.98M | -3.73%-82.29M | -3.72%-81.58M | -3.94%-80.82M | -3.94%-80.82M | -3.76%-80.25M | -3.83%-79.34M | -4.27%-78.65M |
| Goodwill and other intangible assets | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M |
| -Goodwill | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M | 0.00%27.16M |
| Investments and advances | -12.14%244.52M | -12.14%244.52M | -11.39%265.4M | 7.79%278.76M | 8.19%278.92M | 4.71%278.29M | 4.71%278.29M | 10.48%299.53M | -8.89%258.62M | -13.87%257.8M |
| Long-term notes receivables | -13.98%8M | -13.98%8M | 2.53%8.1M | -3.26%8.9M | -5.10%9.3M | -12.26%9.3M | -12.26%9.3M | -34.17%7.9M | -24.59%9.2M | -19.67%9.8M |
| Related parties assets | ---- | ---- | --221K | ---- | ---- | --0 | --0 | --0 | -70.22%179K | -32.40%601K |
| Defined pension benefit | --0 | --0 | --273K | --300K | --327K | --354K | --354K | ---- | ---- | ---- |
| Other non current assets | -20.50%931K | -20.50%931K | -19.17%995K | -96.96%1M | -96.24%1.15M | -95.96%1.17M | -95.96%1.17M | -95.58%1.23M | 18.92%32.95M | 10.87%30.58M |
| Total non current assets | -10.57%304.32M | -10.57%304.32M | -9.49%325.9M | -3.59%340.02M | -2.88%340.41M | -5.05%340.3M | -5.05%340.3M | -1.18%360.07M | -6.71%352.67M | -11.34%350.51M |
| Total assets | -19.72%464.22M | -19.72%464.22M | -14.59%500.2M | -9.71%523.7M | -8.58%520.03M | 0.28%578.26M | 0.28%578.26M | 2.66%585.65M | -1.09%580.03M | -4.24%568.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.86%3.49M | -21.86%3.49M | 2.12%4.2M | 7.32%4.75M | 33.53%4.99M | 18.03%4.46M | 18.03%4.46M | -13.07%4.11M | -24.65%4.43M | -18.74%3.73M |
| -accounts payable | -28.23%2.7M | -28.23%2.7M | -1.37%3.25M | 8.60%4.12M | 29.15%3.97M | 19.38%3.76M | 19.38%3.76M | -17.54%3.29M | -27.43%3.79M | -21.68%3.07M |
| -Due to related parties current | 12.04%791K | 12.04%791K | 16.14%950K | -0.31%633K | 53.94%1.02M | 11.36%706K | 11.36%706K | 11.14%818K | -2.31%635K | -0.75%660K |
| Current accrued expenses | -80.99%3.45M | -80.99%3.45M | 14.68%18.75M | 52.99%18.27M | 54.56%18.37M | 32.35%18.16M | 32.35%18.16M | 38.89%16.35M | 0.00%11.94M | -18.09%11.89M |
| Current provisions | -96.44%2.07M | -96.44%2.07M | 8.29%2.67M | 7.77%2.71M | 11.93%1.77M | 3,412.69%58.14M | 3,412.69%58.14M | 36.02%2.46M | 35.73%2.51M | -16.15%1.58M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.75%2.25M | 72.38%3.24M | --1.95M |
| Current liabilities | -77.40%20.58M | -77.40%20.58M | 4.79%35.17M | 14.95%33.98M | 25.75%30.94M | 199.06%91.06M | 199.06%91.06M | 11.81%33.57M | 0.76%29.56M | -7.93%24.6M |
| Non current liabilities | ||||||||||
| Long term provisions | -1.56%10.97M | -1.56%10.97M | -88.26%10.47M | -88.13%10.6M | -87.70%10.99M | -87.54%11.14M | -87.54%11.14M | -0.25%89.16M | -0.26%89.28M | -0.30%89.36M |
| Long term debt and capital lease obligation | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| -Long term debt | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Non current deferred liabilities | -6.99%54.1M | -6.99%54.1M | 7.05%59.43M | 29.38%60.27M | 31.40%59.32M | 28.01%58.17M | 28.01%58.17M | 22.62%55.51M | 0.41%46.58M | -15.98%45.15M |
| Employee benefits | -30.82%312K | -30.82%312K | -54.73%502K | -71.16%503K | -68.33%738K | -78.47%451K | -78.47%451K | -59.02%1.11M | -48.06%1.74M | -36.51%2.33M |
| Other non current liabilities | -6.31%965K | -6.31%965K | -1.50%855K | -95.09%842K | -95.81%703K | -93.93%1.03M | -93.93%1.03M | -94.86%868K | -39.95%17.14M | -40.96%16.79M |
| Total non current liabilities | -6.23%66.85M | -6.23%66.85M | -51.24%71.76M | -53.16%72.71M | -53.12%72.26M | -53.84%71.29M | -53.84%71.29M | -4.91%147.15M | -7.76%155.25M | -12.41%154.13M |
| Total liabilities | -46.15%87.43M | -46.15%87.43M | -40.83%106.93M | -42.27%106.69M | -42.26%103.2M | -12.19%162.36M | -12.19%162.36M | -2.20%180.72M | -6.49%184.81M | -11.82%178.73M |
| Shareholders'equity | ||||||||||
| Share capital | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.1M |
| -common stock | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.11M | 0.03%6.1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -20.85%249.38M | -20.85%249.38M | -5.84%284.75M | 5.48%307.28M | 8.33%311.33M | 10.76%315.06M | 10.76%315.06M | 7.89%302.42M | 2.66%291.32M | -1.00%287.4M |
| Paid-in capital | 0.08%299.35M | 0.08%299.35M | 0.08%299.35M | 0.08%299.35M | 0.08%299.1M | 0.08%299.1M | 0.08%299.1M | 0.08%299.1M | 0.08%299.1M | 0.21%298.87M |
| Gains losses not affecting retained earnings | 12.22%-196.07M | 12.22%-196.07M | 3.05%-214.83M | 3.70%-215.16M | 2.39%-218.89M | -1.70%-223.36M | -1.70%-223.36M | -0.25%-221.59M | -1.06%-223.43M | 0.06%-224.24M |
| Total stockholders'equity | -9.61%358.77M | -9.61%358.77M | -2.76%375.38M | 6.56%397.58M | 8.02%397.64M | 7.33%396.9M | 7.33%396.9M | 5.98%386.04M | 1.48%373.09M | -0.59%368.13M |
| Noncontrolling interests | -5.14%18.02M | -5.14%18.02M | -5.28%17.9M | -12.18%19.43M | -12.62%19.19M | -13.44%19M | -13.44%19M | -12.00%18.89M | 4.77%22.12M | 4.65%21.96M |
| Total equity | -9.40%376.79M | -9.40%376.79M | -2.88%393.27M | 5.51%417.01M | 6.86%416.83M | 6.16%415.9M | 6.16%415.9M | 4.98%404.93M | 1.66%395.22M | -0.30%390.08M |
| 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 | -- | -- | -- | -- |