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 | 22.26%602.36M | 22.26%602.36M | 9.32%602.98M | -1.00%525.21M | 5.93%571.28M | -4.17%492.67M | -4.17%492.67M | 12.18%551.55M | -5.12%530.52M | -16.53%539.31M |
| -Cash and cash equivalents | 39.78%138.35M | 39.78%138.35M | 52.85%121.61M | 3.17%95.8M | 112.77%157.47M | 7.60%98.98M | 7.60%98.98M | 0.30%79.56M | -0.66%92.86M | -53.24%74.01M |
| -Short-term investments | 17.86%464M | 17.86%464M | 1.99%481.37M | -1.89%429.4M | -11.07%413.81M | -6.74%393.69M | -6.74%393.69M | 14.46%471.99M | -6.02%437.67M | -4.62%465.29M |
| Receivables | 5.55%119.95M | 5.55%119.95M | -15.37%74.21M | 18.22%147.04M | 16.71%139.56M | -18.74%113.65M | -18.74%113.65M | -28.23%87.69M | 13.71%124.39M | 29.03%119.58M |
| -Accounts receivable | 5.55%119.95M | 5.55%119.95M | -15.37%74.21M | 18.22%147.04M | 16.71%139.56M | -18.74%113.65M | -18.74%113.65M | -28.23%87.69M | 13.71%124.39M | 29.03%119.58M |
| Inventory | 31.69%240.91M | 31.69%240.91M | 20.84%212.62M | 21.16%208.2M | 14.17%197.4M | 4.06%182.94M | 4.06%182.94M | -3.00%175.96M | -2.28%171.84M | -0.77%172.91M |
| Other current assets | 11.99%123.84M | 11.99%123.84M | 16.47%147.5M | -1.79%130.35M | 23.13%110.18M | 26.57%110.58M | 26.57%110.58M | 51.77%126.64M | 293.24%132.73M | 140.58%89.48M |
| Total current assets | 20.81%1.09B | 20.81%1.09B | 10.14%1.04B | 5.35%1.01B | 10.54%1.02B | -1.89%899.83M | -1.89%899.83M | 7.18%941.85M | 9.26%959.48M | -3.05%921.27M |
| Non current assets | ||||||||||
| Net PPE | 9.19%234.87M | 9.19%234.87M | 8.83%232.26M | 7.50%224.2M | 8.10%216.09M | 7.52%215.11M | 7.52%215.11M | 6.73%213.41M | 11.50%208.57M | 13.67%199.89M |
| -Gross PPE | 10.19%424.2M | 10.19%424.2M | 11.21%414.14M | 10.21%399.06M | 10.10%384.2M | 11.92%384.98M | 11.92%384.98M | 10.51%372.4M | 14.17%362.09M | 16.62%348.96M |
| -Accumulated depreciation | -11.45%-189.33M | -11.45%-189.33M | -14.40%-181.88M | -13.90%-174.86M | -12.78%-168.11M | -18.05%-169.88M | -18.05%-169.88M | -16.04%-158.99M | -18.00%-153.52M | -20.81%-149.06M |
| Goodwill and other intangible assets | -19.25%76.34M | -19.25%76.34M | -18.36%80.89M | -17.56%85.44M | -16.82%89.99M | -16.14%94.54M | -16.14%94.54M | -15.52%99.09M | -14.59%103.64M | 82.36%108.19M |
| -Goodwill | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M | 0.00%15.54M |
| -Other intangible assets | -23.04%60.8M | -23.04%60.8M | -21.78%65.35M | -20.65%69.91M | -19.64%74.46M | -18.72%79M | -18.72%79M | -17.89%83.55M | -16.73%88.1M | 111.58%92.65M |
| Investments and advances | -17.60%377.03M | -17.60%377.03M | 6.55%422.93M | 19.29%432.37M | 17.92%369.03M | 52.76%457.59M | 52.76%457.59M | 31.79%396.93M | 71.49%362.46M | 46.67%312.94M |
| Non current accounts receivable | 21.82%102.78M | 21.82%102.78M | 9.59%94.26M | 26.42%93.83M | 13.67%87.27M | 7.48%84.37M | 7.48%84.37M | 16.39%86.01M | 6.01%74.22M | 7.86%76.77M |
| Non current deferred assets | 1.45%79.45M | 1.45%79.45M | 7.21%77.34M | 24.37%82.91M | 29.14%81.41M | 32.50%78.32M | 32.50%78.32M | 45.33%72.14M | -5.26%66.66M | -0.40%63.04M |
| Other non current assets | 141.54%6.23M | 141.54%6.23M | 68.15%2.46M | 40.12%2.15M | 42.42%2.29M | 37.05%2.58M | 37.05%2.58M | -34.47%1.46M | -40.40%1.53M | -34.98%1.61M |
| Total non current assets | -5.98%876.7M | -5.98%876.7M | 4.73%910.14M | 12.71%920.9M | 10.97%846.07M | 24.03%932.5M | 24.03%932.5M | 16.77%869.04M | 23.29%817.08M | 30.22%762.44M |
| Total assets | 7.17%1.96B | 7.17%1.96B | 7.54%1.95B | 8.73%1.93B | 10.74%1.86B | 9.79%1.83B | 9.79%1.83B | 11.58%1.81B | 15.30%1.78B | 9.64%1.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.20%23.34M | -36.20%23.34M | 40.61%34.73M | 62.75%38.47M | 120.34%28.29M | 234.67%36.59M | 234.67%36.59M | 19.75%24.7M | 222.46%23.64M | 31.82%12.84M |
| -accounts payable | -36.20%23.34M | -36.20%23.34M | 40.61%34.73M | 62.75%38.47M | 120.34%28.29M | 234.67%36.59M | 234.67%36.59M | 19.75%24.7M | 222.46%23.64M | 31.82%12.84M |
| Current accrued expenses | 35.42%23.4M | 35.42%23.4M | -38.43%18.87M | -37.18%23.43M | -24.96%20.96M | -23.61%17.28M | -23.61%17.28M | 93.83%30.65M | 131.44%37.3M | 117.81%27.93M |
| Current deferred liabilities | -36.47%21.01M | -36.47%21.01M | -50.91%23.26M | -43.55%36.01M | 18.87%22.77M | -30.68%33.07M | -30.68%33.07M | -29.08%47.39M | 114.53%63.78M | -48.80%19.16M |
| Other current liabilities | 14.14%11.09M | 14.14%11.09M | 27.70%7.81M | 17.57%7M | 29.03%26.94M | 20.06%9.72M | 20.06%9.72M | 13.50%6.12M | -30.74%5.96M | -50.81%20.88M |
| Current liabilities | -13.87%108.01M | -13.87%108.01M | -17.17%108.64M | -17.40%125.56M | 19.08%113.1M | 5.54%125.41M | 5.54%125.41M | -0.14%131.17M | 88.28%152M | -17.38%94.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.43%19.22M | 0.43%19.22M | 1.21%20.36M | -15.37%17.79M | -14.40%18.79M | -16.28%19.14M | -16.28%19.14M | -13.98%20.11M | -22.71%21.02M | -22.05%21.95M |
| -Long term capital lease obligation | 0.43%19.22M | 0.43%19.22M | 1.21%20.36M | -15.37%17.79M | -14.40%18.79M | -16.28%19.14M | -16.28%19.14M | -13.98%20.11M | -22.71%21.02M | -22.05%21.95M |
| Non current deferred liabilities | 261.82%1.94M | 261.82%1.94M | -33.33%1.58M | -66.96%2.22M | -82.34%2.35M | -95.53%537K | -95.53%537K | -73.18%2.38M | -63.43%6.73M | -25.51%13.29M |
| Employee benefits | 3.84%56.54M | 3.84%56.54M | 2.61%55.7M | 2.63%55.29M | 4.37%54.87M | 4.21%54.45M | 4.21%54.45M | -11.24%54.29M | -11.26%53.87M | -12.75%52.57M |
| Other non current liabilities | 142.88%1.28M | 142.88%1.28M | 38.69%613K | 37.11%484K | 8.87%307K | 875.93%527K | 875.93%527K | 718.52%442K | 553.70%353K | 422.22%282K |
| Total non current liabilities | 4.79%94.73M | 4.79%94.73M | 1.12%94.01M | -6.34%91.53M | -11.34%92.06M | -12.16%90.4M | -12.16%90.4M | -14.87%92.97M | -19.47%97.72M | -14.39%103.84M |
| Total liabilities | -6.05%202.74M | -6.05%202.74M | -9.59%202.65M | -13.07%217.09M | 3.19%205.16M | -2.67%215.81M | -2.67%215.81M | -6.83%224.13M | 23.57%249.72M | -15.84%198.82M |
| Shareholders'equity | ||||||||||
| Share capital | 0.20%491K | 0.20%491K | 0.20%491K | 0.20%491K | 0.20%491K | 0.20%490K | 0.20%490K | 0.20%490K | 0.20%490K | 0.20%490K |
| -common stock | 0.20%489K | 0.20%489K | 0.20%489K | 0.20%489K | 0.20%489K | 0.21%488K | 0.21%488K | 0.21%488K | 0.21%488K | 0.21%488K |
| -Preferred stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
| Retained earnings | 16.67%1.09B | 16.67%1.09B | 15.19%1.05B | 18.97%1.02B | 18.22%977.56M | 18.38%934.66M | 18.38%934.66M | 21.98%907.78M | 21.24%860.06M | 22.26%826.88M |
| Paid-in capital | 2.90%744.69M | 2.90%744.69M | 3.05%739.05M | 2.78%732.07M | 2.80%722.28M | 3.45%723.72M | 3.45%723.72M | 3.36%717.19M | 3.75%712.23M | 3.42%702.61M |
| Less: Treasury stock | 82.70%75.42M | 82.70%75.42M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M | 0.00%41.28M |
| Gains losses not affecting retained earnings | 174.03%781K | 174.03%781K | -64.35%919K | 103.28%153K | 107.75%294K | 2.85%-1.06M | 2.85%-1.06M | 117.23%2.58M | 71.43%-4.66M | 75.49%-3.79M |
| Total stockholders'equity | 8.94%1.76B | 8.94%1.76B | 9.96%1.74B | 12.30%1.71B | 11.75%1.66B | 11.70%1.62B | 11.70%1.62B | 14.79%1.59B | 14.05%1.53B | 14.27%1.48B |
| Total equity | 8.94%1.76B | 8.94%1.76B | 9.96%1.74B | 12.30%1.71B | 11.75%1.66B | 11.70%1.62B | 11.70%1.62B | 14.79%1.59B | 14.05%1.53B | 14.27%1.48B |
| 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 | -- | -- | -- | -- |