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 | 246.87%320.71M | 246.87%320.71M | 94.20%172.81M | 100.94%172.91M | 90.42%176.81M | 133.15%92.46M | 133.15%92.46M | 116.75%88.98M | 166.54%86.05M | 178.93%92.85M |
| -Cash and cash equivalents | 284.38%319.54M | 284.38%319.54M | 158.76%167.29M | 178.24%172.27M | 157.79%176.76M | 116.56%83.13M | 116.56%83.13M | 62.43%64.65M | 99.39%61.91M | 106.46%68.57M |
| -Short-term investments | -87.45%1.17M | -87.45%1.17M | -77.34%5.52M | -97.36%638K | -99.82%44K | 634.99%9.33M | 634.99%9.33M | 1,846.64%24.33M | 1,856.00%24.14M | 31,436.36%24.28M |
| Receivables | 50.69%151.84M | 50.69%151.84M | 8.94%127.98M | 19.15%142.23M | 12.76%119.82M | 19.16%100.77M | 19.16%100.77M | 66.94%117.47M | 84.03%119.38M | 84.47%106.26M |
| -Accounts receivable | 86.69%103.98M | 86.69%103.98M | -1.86%67.36M | -14.57%61.82M | -15.78%55.29M | 34.85%55.69M | 34.85%55.69M | 128.87%68.63M | 123.29%72.36M | 136.64%65.65M |
| -Other receivables | 6.20%47.87M | 6.20%47.87M | 24.12%60.62M | 71.03%80.42M | 58.90%64.52M | 4.18%45.07M | 4.18%45.07M | 20.95%48.84M | 44.84%47.02M | 35.99%40.61M |
| Inventory | 44.65%28.59M | 44.65%28.59M | 4.34%24.01M | 14.13%23.18M | 4.20%20.84M | -3.87%19.77M | -3.87%19.77M | 16.31%23.02M | -11.41%20.31M | -26.97%20M |
| Restricted cash | 52.51%91.97M | 52.51%91.97M | 47.23%91.41M | 48.46%80.76M | 33.44%71.99M | 20.94%60.3M | 20.94%60.3M | 21.84%62.09M | 7.56%54.4M | 22.39%53.95M |
| Other current assets | 88.31%27.06M | 88.31%27.06M | 118.10%22.81M | 87.80%20.13M | -19.33%7.92M | 63.79%14.37M | 63.79%14.37M | 81.44%10.46M | 48.54%10.72M | 96.85%9.82M |
| Total current assets | 115.59%620.16M | 115.59%620.16M | 45.36%439.03M | 51.01%439.2M | 40.48%397.37M | 41.42%287.66M | 41.42%287.66M | 60.71%302.02M | 63.52%290.85M | 69.04%282.88M |
| Non current assets | ||||||||||
| Net PPE | 68.20%29.27M | 68.20%29.27M | 22.47%21.6M | 16.29%20.61M | 84.41%19.55M | 60.73%17.4M | 60.73%17.4M | 53.84%17.63M | 44.42%17.72M | -20.02%10.6M |
| -Gross PPE | 41.10%61.64M | 41.10%61.64M | 22.47%21.6M | 16.29%20.61M | 84.41%19.55M | 35.04%43.69M | 35.04%43.69M | 53.84%17.63M | 44.42%17.72M | -20.02%10.6M |
| -Accumulated depreciation | -23.16%-32.37M | -23.16%-32.37M | ---- | ---- | ---- | -22.11%-26.28M | -22.11%-26.28M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 61.89%190.49M | 61.89%190.49M | 46.72%169.38M | 44.54%164.7M | 49.22%144.73M | 22.05%117.67M | 22.05%117.67M | 88.53%115.44M | 92.01%113.95M | 69.93%97M |
| -Goodwill | 234.18%64.37M | 234.18%64.37M | ---- | ---- | ---- | 49.72%19.26M | 49.72%19.26M | ---- | ---- | ---- |
| -Other intangible assets | 28.16%126.12M | 28.16%126.12M | ---- | ---- | ---- | 17.79%98.41M | 17.79%98.41M | ---- | ---- | ---- |
| Investments and advances | -96.43%211K | -96.43%211K | -96.79%210K | -81.59%1.22M | -73.01%1.89M | -19.36%5.91M | -19.36%5.91M | -1.09%6.55M | -7.65%6.61M | -7.07%7.01M |
| Non current deferred assets | --3.9M | --3.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 102.12%8.6M | 102.12%8.6M | 32.50%7.5M | 36.22%7.59M | -48.20%3.31M | -27.71%4.25M | -27.71%4.25M | 5.70%5.66M | 7.22%5.57M | 109.02%6.4M |
| Total non current assets | 60.07%232.47M | 60.07%232.47M | 36.75%198.68M | 34.95%194.11M | 40.07%169.49M | 20.58%145.24M | 20.58%145.24M | 71.59%145.28M | 71.32%143.84M | 49.50%121M |
| Total assets | 96.96%852.64M | 96.96%852.64M | 42.57%637.71M | 45.69%633.31M | 40.35%566.86M | 33.67%432.89M | 33.67%432.89M | 64.09%447.3M | 66.02%434.69M | 62.67%403.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 41.03%262.19M | 41.03%262.19M | 21.71%245.49M | 32.39%249.11M | 25.30%214.48M | 25.92%185.9M | 25.92%185.9M | 55.86%201.7M | 50.63%188.17M | 49.48%171.17M |
| -accounts payable | 39.47%29.37M | 39.47%29.37M | 30.90%21.89M | 12.41%19.41M | 16.87%14.52M | 20.59%21.06M | 20.59%21.06M | 55.87%16.73M | 42.27%17.27M | -26.60%12.43M |
| -Other payable | 41.23%232.82M | 41.23%232.82M | 20.88%223.6M | 34.41%229.7M | 25.96%199.96M | 26.64%164.85M | 26.64%164.85M | 55.86%184.97M | 51.53%170.9M | 62.68%158.75M |
| Current debt and capital lease obligation | -79.22%6.69M | -79.22%6.69M | -84.17%5.84M | -86.25%6.05M | -83.60%5.99M | -36.48%32.22M | -36.48%32.22M | 5.08%36.91M | 67.26%44M | 82.12%36.54M |
| -Current debt | -88.99%3.22M | -88.99%3.22M | -90.59%3.22M | -92.22%3.22M | -90.59%3.22M | -39.78%29.25M | -39.78%29.25M | 3.85%34.24M | 71.70%41.37M | 93.01%34.23M |
| -Current capital lease obligation | 17.09%3.47M | 17.09%3.47M | -2.05%2.62M | 7.32%2.83M | 20.27%2.77M | 38.32%2.97M | 38.32%2.97M | 23.99%2.68M | 19.00%2.64M | -0.95%2.3M |
| Other current liabilities | 309.31%5.54M | 309.31%5.54M | 130.62%5.41M | --5.75M | --5.6M | -75.05%1.35M | -75.05%1.35M | --2.35M | ---- | ---- |
| Current liabilities | 25.03%274.42M | 25.03%274.42M | 6.55%256.74M | 12.38%260.91M | 8.84%226.07M | 7.70%219.48M | 7.70%219.48M | 46.45%240.96M | 53.53%232.17M | 54.35%207.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1,358.94%330.93M | 1,358.94%330.93M | 740.04%155.75M | 283.33%155.6M | 308.05%142.59M | 406.77%22.68M | 406.77%22.68M | 141.42%18.54M | 326.15%40.59M | 208.95%34.95M |
| -Long term debt | 1,644.31%324.53M | 1,644.31%324.53M | 947.03%152.94M | 321.35%152.44M | 347.73%139.14M | 5,589.60%18.61M | 5,589.60%18.61M | 344.25%14.61M | 709.92%36.18M | 411.72%31.08M |
| -Long term capital lease obligation | 56.99%6.4M | 56.99%6.4M | -28.55%2.81M | -28.42%3.16M | -10.75%3.45M | -1.71%4.08M | -1.71%4.08M | -10.43%3.93M | -12.77%4.41M | -26.16%3.87M |
| Non current deferred liabilities | 54.18%9.43M | 54.18%9.43M | 81.56%7.38M | 46.00%3.69M | 46.97%3.83M | 96.85%6.12M | 96.85%6.12M | 535.47%4.07M | 265.27%2.52M | 250.27%2.61M |
| Employee benefits | ---- | ---- | -21.63%569K | -22.80%552K | 16.94%504K | 448.24%2.34M | 448.24%2.34M | 62.78%726K | 66.67%715K | 5.90%431K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | -64.68%6.84M | -64.68%6.84M | -53.60%9.15M | --11.08M | --13.06M | 49.10%19.37M | 49.10%19.37M | --19.71M | ---- | ---- |
| Total non current liabilities | 620.79%347.21M | 620.79%347.21M | 301.58%172.85M | 289.94%170.91M | 321.21%159.98M | 114.21%48.17M | 114.21%48.17M | 391.01%43.04M | 311.74%43.83M | 204.78%37.98M |
| Total liabilities | 132.25%621.62M | 132.25%621.62M | 51.26%429.59M | 56.46%431.82M | 57.13%386.06M | 18.29%267.65M | 18.29%267.65M | 63.88%284M | 70.51%276M | 67.10%245.69M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K |
| Retained earnings | 68.99%-19.64M | 68.99%-19.64M | 50.03%-33.19M | 43.55%-39.65M | 21.37%-54.22M | 3.47%-63.31M | 3.47%-63.31M | -3.47%-66.41M | -12.25%-70.24M | -14.39%-68.96M |
| Paid-in capital | 9.99%242.76M | 9.99%242.76M | 5.22%231.22M | 5.46%230.73M | 4.71%227.57M | 43.77%220.72M | 43.77%220.72M | 43.13%219.74M | 43.33%218.79M | 43.25%217.33M |
| Gains losses not affecting retained earnings | 0.64%7.88M | 0.64%7.88M | 1.01%10.07M | 2.62%10.39M | -24.10%7.45M | -18.78%7.83M | -18.78%7.83M | 0.12%9.97M | 2.52%10.13M | 0.02%9.81M |
| Total stockholders'equity | 39.80%231.02M | 39.80%231.02M | 27.44%208.11M | 26.97%201.49M | 14.30%180.8M | 69.33%165.25M | 69.33%165.25M | 64.45%163.3M | 58.76%158.69M | 56.25%158.19M |
| Total equity | 39.80%231.02M | 39.80%231.02M | 27.44%208.11M | 26.97%201.49M | 14.30%180.8M | 69.33%165.25M | 69.33%165.25M | 64.45%163.3M | 58.76%158.69M | 56.25%158.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |