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 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -83.44%3.76M | -83.44%3.76M | -86.18%4.59M | -91.10%4.76M | -93.73%5.51M | -80.13%22.67M | -80.13%22.67M | -65.17%33.22M | -46.40%53.44M | -15.98%87.92M |
| -Cash and cash equivalents | -81.59%3.25M | -81.59%3.25M | -87.21%2.09M | -94.61%1.76M | -98.40%1.02M | -79.85%17.66M | -79.85%17.66M | -76.81%16.33M | -55.60%32.57M | -15.97%63.55M |
| -Short-term investments | -89.96%503K | -89.96%503K | -85.19%2.5M | -85.63%3M | -81.55%4.5M | -81.06%5.01M | -81.06%5.01M | -32.36%16.89M | -20.78%20.87M | -16.00%24.37M |
| Receivables | 41.85%89.21M | 41.85%89.21M | 33.40%64.41M | 5.75%56.48M | 18.94%47.06M | 24.89%62.89M | 24.89%62.89M | -4.86%48.29M | 15.96%53.41M | -10.94%39.57M |
| -Accounts receivable | 36.52%85.04M | 36.52%85.04M | 35.86%63.65M | 4.55%54.36M | 22.99%46.86M | 27.83%62.29M | 27.83%62.29M | -4.66%46.85M | 18.76%52M | -9.67%38.1M |
| -Notes receivable | -65.33%208K | -65.33%208K | -85.46%208K | -85.43%206K | -86.12%204K | -63.17%600K | -63.17%600K | -11.01%1.43M | -37.87%1.41M | -34.70%1.47M |
| -Taxes receivable | --3.96M | --3.96M | --549K | --1.91M | ---- | --0 | --0 | ---- | ---- | ---- |
| Inventory | 10.42%306.97M | 10.42%306.97M | 23.78%326.31M | 31.08%298.95M | 41.01%287.64M | 45.99%278M | 45.99%278M | 44.11%263.62M | 36.58%228.08M | 31.61%203.99M |
| Prepaid assets | 0.94%3.13M | 0.94%3.13M | ---- | ---- | ---- | --3.1M | --3.1M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | -20.22%3.07M | 3.91%4.87M | -1.16%6.74M | -40.65%3.1M | -40.65%3.1M | -18.77%3.85M | -25.41%4.68M | -14.60%6.82M |
| Total current assets | 9.93%403.06M | 9.93%403.06M | 14.16%398.38M | 7.49%365.06M | 2.56%346.95M | 1.82%366.66M | 1.82%366.66M | 4.55%348.97M | 6.45%339.61M | 8.41%338.29M |
| Non current assets | ||||||||||
| Net PPE | 48.01%73.38M | 48.01%73.38M | 44.49%73.04M | 51.94%74.02M | 53.39%75.18M | -0.65%49.58M | -0.65%49.58M | -1.16%50.55M | -5.08%48.71M | -4.87%49.01M |
| -Gross PPE | 22.39%147.94M | 22.39%147.94M | 21.13%146.64M | 24.13%146.99M | 24.95%147.3M | 2.72%120.87M | 2.72%120.87M | 3.02%121.06M | 1.27%118.41M | 1.30%117.88M |
| -Accumulated depreciation | -4.58%-74.56M | -4.58%-74.56M | -4.38%-73.6M | -4.69%-72.97M | -4.71%-72.11M | -5.20%-71.3M | -5.20%-71.3M | -6.24%-70.51M | -6.23%-69.7M | -6.21%-68.87M |
| Goodwill and other intangible assets | -6.53%21.7M | -6.53%21.7M | -6.42%22.07M | -6.32%22.45M | -6.22%22.83M | -6.12%23.21M | -6.12%23.21M | -6.04%23.59M | -6.12%23.97M | -6.30%24.35M |
| -Goodwill | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M | 0.00%19.43M |
| -Other intangible assets | -40.11%2.26M | -40.11%2.26M | -36.44%2.64M | -33.41%3.02M | -30.82%3.4M | -28.60%3.78M | -28.60%3.78M | -26.72%4.16M | -25.64%4.53M | -24.98%4.91M |
| Non current deferred assets | -74.88%2.59M | -74.88%2.59M | 78.45%10.33M | 78.00%10.33M | 78.03%10.33M | 77.96%10.33M | 77.96%10.33M | 24.86%5.79M | 25.03%5.81M | 25.01%5.8M |
| Total non current assets | 17.51%97.67M | 17.51%97.67M | 31.93%105.45M | 36.08%106.8M | 36.87%108.35M | 3.34%83.11M | 3.34%83.11M | -2.72%79.93M | -5.18%78.48M | -5.57%79.16M |
| Total assets | 10.44%500.73M | 10.44%500.73M | 17.47%503.83M | 12.86%471.86M | 9.07%455.3M | 2.92%453.4M | 2.92%453.4M | 3.11%428.9M | 4.05%418.1M | 5.45%417.46M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.70%46.25M | -21.70%46.25M | 17.42%48.01M | 26.26%42.83M | 24.27%45.92M | 68.23%59.07M | 68.23%59.07M | -12.00%40.89M | -14.62%33.92M | -9.51%36.95M |
| -accounts payable | 2.98%45.96M | 2.98%45.96M | 21.34%48.01M | 29.07%42.83M | 13.78%37.12M | 37.00%44.63M | 37.00%44.63M | -10.81%39.57M | -13.22%33.18M | -9.08%32.62M |
| -Total tax payable | -97.97%293K | -97.97%293K | --0 | --0 | 103.45%8.8M | 468.77%14.44M | 468.77%14.44M | -37.15%1.32M | -50.57%738K | -12.60%4.32M |
| Current accrued expenses | 120.47%14.41M | 120.47%14.41M | -4.92%27.55M | -8.36%30.66M | -19.52%29.06M | -81.96%6.54M | -81.96%6.54M | 78.04%28.97M | 108.31%33.46M | 140.57%36.11M |
| Current provisions | 0.00%925K | 0.00%925K | ---- | ---- | ---- | --925K | --925K | ---- | ---- | ---- |
| Current debt and capital lease obligation | 4,180.14%24.14M | 4,180.14%24.14M | 5,887.84%37.42M | 1,874.59%13.21M | -22.07%526K | -16.81%564K | -16.81%564K | -7.54%625K | -1.47%669K | 25.00%675K |
| -Current debt | --23.62M | --23.62M | --36.9M | --12.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -8.51%516K | -8.51%516K | -16.16%524K | -14.20%574K | -22.07%526K | -16.81%564K | -16.81%564K | -7.54%625K | -1.47%669K | 25.00%675K |
| Current deferred liabilities | 25.66%9.23M | 25.66%9.23M | ---- | ---- | ---- | --7.35M | --7.35M | ---- | ---- | ---- |
| Other current liabilities | -200.00%-1K | -200.00%-1K | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
| Current liabilities | 27.56%94.95M | 27.56%94.95M | 60.29%112.98M | 27.41%86.7M | 2.40%75.5M | 3.36%74.44M | 3.36%74.44M | 11.15%70.49M | 20.50%68.05M | 30.78%73.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -5.02%8.93M | -5.02%8.93M | -5.52%9.03M | -5.51%9.16M | -5.47%9.28M | -5.90%9.4M | -5.90%9.4M | -3.13%9.56M | -3.46%9.69M | -2.06%9.82M |
| -Long term capital lease obligation | -5.02%8.93M | -5.02%8.93M | -5.52%9.03M | -5.51%9.16M | -5.47%9.28M | -5.90%9.4M | -5.90%9.4M | -3.13%9.56M | -3.46%9.69M | -2.06%9.82M |
| Total non current liabilities | -6.10%10.64M | -6.10%10.64M | -6.45%11.07M | -7.29%11.09M | -7.24%11.22M | -7.56%11.33M | -7.56%11.33M | 19.92%11.84M | 19.21%11.97M | 20.65%12.09M |
| Total liabilities | 23.11%105.59M | 23.11%105.59M | 50.69%124.06M | 22.22%97.79M | 1.05%86.71M | 1.77%85.77M | 1.77%85.77M | 12.33%82.33M | 20.30%80.01M | 29.25%85.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M |
| -common stock | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M | 0.00%7.44M |
| Retained earnings | 7.33%379.6M | 7.33%379.6M | 9.51%364.6M | 10.59%359.28M | 11.09%354.13M | 2.73%353.66M | 2.73%353.66M | 0.56%332.94M | 0.24%324.86M | 0.06%318.77M |
| Paid-in capital | 6.52%18.43M | 6.52%18.43M | 6.60%18.13M | 6.33%17.82M | 6.39%17.55M | 7.90%17.3M | 7.90%17.3M | 7.74%17.01M | 7.82%16.76M | 7.76%16.5M |
| Less: Treasury stock | -4.34%10.34M | -4.34%10.34M | -4.41%10.41M | -4.58%10.48M | -4.79%10.56M | -5.90%10.81M | -5.90%10.81M | -5.82%10.89M | -5.76%10.99M | -5.59%11.09M |
| Gains losses not affecting retained earnings | -82.86%6K | -82.86%6K | -86.57%9K | -7.14%13K | 4.76%22K | 59.09%35K | 59.09%35K | 189.33%67K | 114.74%14K | 123.86%21K |
| Total stockholders'equity | 7.48%395.14M | 7.48%395.14M | 9.58%379.77M | 10.64%374.07M | 11.14%368.59M | 3.19%367.63M | 3.19%367.63M | 1.14%346.58M | 0.83%338.09M | 0.65%331.64M |
| Total equity | 7.48%395.14M | 7.48%395.14M | 9.58%379.77M | 10.64%374.07M | 11.14%368.59M | 3.19%367.63M | 3.19%367.63M | 1.14%346.58M | 0.83%338.09M | 0.65%331.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |