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 | -2.22%4.14M | -2.22%4.14M | -35.89%2.22M | 987.42%5.27M | 47.26%2.5M | -36.37%4.23M | -36.37%4.23M | -9.59%3.46M | -97.84%485K | -92.84%1.7M |
| -Cash and cash equivalents | -2.22%4.14M | -2.22%4.14M | -35.89%2.22M | 987.42%5.27M | 47.26%2.5M | -36.37%4.23M | -36.37%4.23M | -9.59%3.46M | -97.84%485K | -92.84%1.7M |
| Receivables | 3.94%11.64M | 3.94%11.64M | 8.93%12.75M | 24.31%12.85M | 2.74%11.47M | -10.72%11.2M | -10.72%11.2M | -20.96%11.7M | -14.57%10.34M | -22.11%11.16M |
| -Accounts receivable | 0.49%11.11M | 0.49%11.11M | 15.28%12.75M | 23.46%12.42M | 1.79%11.33M | -10.70%11.05M | -10.70%11.05M | -23.56%11.06M | -15.42%10.06M | -21.75%11.13M |
| -Taxes receivable | 274.47%528K | 274.47%528K | --0 | 54.77%438K | 314.71%141K | -12.42%141K | -12.42%141K | 89.15%645K | 33.49%283K | -69.09%34K |
| Prepaid assets | 12.47%3.91M | 12.47%3.91M | -8.44%4.46M | 1.10%4.97M | -8.34%5.85M | -17.69%3.48M | -17.69%3.48M | -15.11%4.87M | -11.49%4.92M | 4.95%6.38M |
| Other current assets | -24.86%520K | -24.86%520K | 46.54%973K | 83.79%2.22M | -24.32%588K | -26.38%692K | -26.38%692K | 79.95%664K | 44.96%1.21M | -25.43%777K |
| Total current assets | 3.11%20.21M | 3.11%20.21M | -1.44%20.4M | 49.38%25.32M | 1.94%20.4M | -19.54%19.6M | -19.54%19.6M | -16.34%20.7M | -58.65%16.95M | -55.69%20.01M |
| Non current assets | ||||||||||
| Net PPE | 5.76%40.47M | 5.76%40.47M | 17.52%42.68M | 22.77%43.64M | 25.16%41.89M | 26.45%38.27M | 26.45%38.27M | 35.77%36.32M | 54.87%35.55M | 67.87%33.47M |
| -Gross PPE | 10.25%81.21M | 10.25%81.21M | 9.09%83.25M | 10.82%82.11M | 11.58%78.72M | 11.71%73.65M | 11.71%73.65M | 19.38%76.32M | 24.96%74.1M | 28.73%70.55M |
| -Accumulated depreciation | -15.11%-40.73M | -15.11%-40.73M | -1.43%-40.57M | 0.20%-38.47M | 0.68%-36.83M | 0.80%-35.38M | 0.80%-35.38M | -7.59%-40M | -6.07%-38.55M | -6.35%-37.08M |
| Goodwill and other intangible assets | -0.57%68.38M | -0.57%68.38M | -0.65%68.48M | 8.82%68.57M | 8.92%68.67M | 9.01%68.77M | 9.01%68.77M | 9.19%68.92M | -0.22%63.02M | -0.22%63.05M |
| -Goodwill | 0.00%66.15M | 0.00%66.15M | -0.09%66.15M | 7.37%66.15M | 7.37%66.15M | 7.37%66.15M | 7.37%66.15M | 7.46%66.21M | 0.00%61.61M | 0.00%61.61M |
| -Other intangible assets | -14.87%2.23M | -14.87%2.23M | -14.34%2.32M | 72.88%2.42M | 75.42%2.52M | 77.84%2.62M | 77.84%2.62M | 80.15%2.71M | -9.09%1.4M | -8.88%1.44M |
| Non current deferred assets | 59.92%2.5M | 59.92%2.5M | --1.92M | 31.52%1.57M | 22.65%1.54M | 7.50%1.56M | 7.50%1.56M | ---- | -38.73%1.2M | -44.17%1.25M |
| Other non current assets | -23.55%3.32M | -23.55%3.32M | -61.77%2.24M | -4.68%2.28M | -14.36%2.68M | 32.56%4.34M | 32.56%4.34M | 51.08%5.86M | -47.79%2.39M | -16.91%3.13M |
| Total non current assets | 1.53%114.67M | 1.53%114.67M | 3.80%115.32M | 13.63%116.07M | 13.75%114.77M | 15.15%112.94M | 15.15%112.94M | 16.46%111.1M | 10.26%102.15M | 13.20%100.9M |
| Total assets | 1.76%134.88M | 1.76%134.88M | 2.98%135.72M | 18.71%141.39M | 11.80%135.18M | 8.25%132.54M | 8.25%132.54M | 9.71%131.8M | -10.87%119.1M | -9.97%120.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 23.79%5.34M | 23.79%5.34M | -2.85%5.25M | -3.61%3.96M | -30.30%5.04M | -2.53%4.32M | -2.53%4.32M | 23.66%5.41M | -19.55%4.1M | 20.86%7.23M |
| -accounts payable | -2.09%1.17M | -2.09%1.17M | -57.73%1.09M | -4.76%1.18M | -15.31%2.03M | -8.22%1.19M | -8.22%1.19M | 81.74%2.59M | -42.43%1.24M | 73.95%2.4M |
| -Total tax payable | 55.81%550K | 55.81%550K | --1.46M | --0 | -86.08%274K | 59.01%353K | 59.01%353K | --0 | --0 | 19.20%1.97M |
| -Dividends payable | 30.87%3.63M | 30.87%3.63M | -4.22%2.7M | -3.11%2.78M | -4.54%2.74M | -4.68%2.77M | -4.68%2.77M | -4.41%2.82M | -2.85%2.87M | -2.98%2.87M |
| Current accrued expenses | 2.53%10.12M | 2.53%10.12M | -5.54%11.02M | 15.23%11.3M | -13.39%9.63M | 11.52%9.87M | 11.52%9.87M | 21.17%11.67M | 18.17%9.81M | 26.44%11.12M |
| Current debt and capital lease obligation | -16.18%4.01M | -16.18%4.01M | -54.00%4.01M | -76.29%3.93M | -54.94%6.54M | -33.62%4.79M | -33.62%4.79M | -9.77%8.72M | 259.66%16.57M | 219.05%14.5M |
| -Current debt | -16.18%4.01M | -16.18%4.01M | -54.00%4.01M | -76.29%3.93M | -54.94%6.54M | -33.62%4.79M | -33.62%4.79M | -9.77%8.72M | 259.66%16.57M | 219.05%14.5M |
| Current deferred liabilities | 2.63%16.2M | 2.63%16.2M | 2.97%17.81M | 7.50%15.6M | 2.06%15.51M | 6.42%15.79M | 6.42%15.79M | 6.55%17.3M | -2.12%14.51M | -4.42%15.19M |
| Other current liabilities | -14.08%946K | -14.08%946K | -60.56%465K | 54.47%1.14M | 32.17%1.06M | 25.11%1.1M | 25.11%1.1M | 31.15%1.18M | -18.27%738K | -10.16%805K |
| Current liabilities | 2.13%36.62M | 2.13%36.62M | -12.90%38.57M | -21.44%35.93M | -22.67%37.77M | -0.95%35.86M | -0.95%35.86M | 8.51%44.28M | 35.55%45.73M | 35.27%48.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 29.58%75.02M | 29.58%75.02M | 69.28%76.03M | 200.25%77.03M | 112.81%58.67M | 96.45%57.9M | 96.45%57.9M | 217.07%44.91M | 67.05%25.66M | 66.78%27.57M |
| -Long term debt | 29.58%75.02M | 29.58%75.02M | 69.28%76.03M | 200.25%77.03M | 112.81%58.67M | 96.45%57.9M | 96.45%57.9M | 217.07%44.91M | 67.05%25.66M | 66.78%27.57M |
| Non current deferred liabilities | 69.47%5.98M | 69.47%5.98M | -16.46%3.45M | -12.57%3.5M | 38.51%5.39M | -14.69%3.53M | -14.69%3.53M | -9.07%4.13M | -11.38%4M | -20.47%3.89M |
| Other non current liabilities | -17.83%3.26M | -17.83%3.26M | -12.81%3.36M | 2.53%3.6M | 0.38%3.67M | 8.20%3.97M | 8.20%3.97M | 40.15%3.86M | 55.12%3.52M | 73.63%3.66M |
| Total non current liabilities | 28.86%84.27M | 28.86%84.27M | 56.60%82.84M | 153.62%84.13M | 92.87%67.73M | 75.43%65.4M | 75.43%65.4M | 146.51%52.9M | 49.83%33.17M | 49.25%35.12M |
| Total liabilities | 19.39%120.89M | 19.39%120.89M | 24.93%121.41M | 52.16%120.06M | 25.65%105.5M | 37.80%101.26M | 37.80%101.26M | 56.07%97.18M | 41.20%78.9M | 40.79%83.97M |
| Shareholders'equity | ||||||||||
| Share capital | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K |
| -common stock | 3.23%32K | 3.23%32K | 3.23%32K | 3.23%32K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K | 0.00%31K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -1.37%-17.3M | -1.37%-17.3M | 25.82%-15.47M | 28.80%-16.89M | 48.17%-14.01M | 44.11%-17.06M | 44.11%-17.06M | 42.83%-20.86M | -40.82%-23.73M | -27.69%-27.04M |
| Paid-in capital | 2.01%183.88M | 2.01%183.88M | 0.96%181.78M | 0.55%180.86M | 0.35%180.55M | 1.14%180.25M | 1.14%180.25M | 1.89%180.06M | 1.83%179.87M | 2.20%179.93M |
| Less: Treasury stock | 15.68%152.62M | 15.68%152.62M | 22.00%152.03M | 23.01%142.67M | 18.04%136.9M | 33.59%131.93M | 33.59%131.93M | 51.25%124.61M | 41.30%115.98M | 44.52%115.98M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | -55.28%13.99M | -55.28%13.99M | -58.66%14.31M | -46.94%21.33M | -19.69%29.67M | -36.10%31.28M | -36.10%31.28M | -40.17%34.62M | -48.30%40.2M | -50.52%36.95M |
| Total equity | -55.28%13.99M | -55.28%13.99M | -58.66%14.31M | -46.94%21.33M | -19.69%29.67M | -36.10%31.28M | -36.10%31.28M | -40.17%34.62M | -48.30%40.2M | -50.52%36.95M |
| 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 | -- | -- | -- | -- |