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 | 1,810.99%572.49M | 1,810.99%572.49M | 15,844.21%451.63M | 1,269.16%67.57M | 74.34%25.36M | 99.99%29.96M | 99.99%29.96M | -86.49%2.83M | 61.07%4.93M | 3.06%14.55M |
| -Cash and cash equivalents | 1,738.39%550.74M | 1,738.39%550.74M | 15,180.12%432.82M | 1,269.16%67.57M | 74.34%25.36M | 99.99%29.96M | 99.99%29.96M | -86.49%2.83M | 61.07%4.93M | 3.06%14.55M |
| -Short-term investments | --21.75M | --21.75M | --18.81M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 424.81%28.49M | 424.81%28.49M | 188.71%10.52M | 140.91%8.15M | 29.13%4.19M | 20.08%5.43M | 20.08%5.43M | -29.79%3.64M | -33.67%3.38M | 186.36%3.25M |
| -Accounts receivable | 328.03%22.36M | 328.03%22.36M | 81.59%5.22M | 134.92%5.38M | -9.96%1.91M | 52.28%5.22M | 52.28%5.22M | -41.24%2.88M | -53.36%2.29M | 90.10%2.13M |
| -Taxes receivable | ---- | ---- | 182.04%570.18K | 85.09%520.55K | 8.11%353.26K | -77.43%52.38K | -77.43%52.38K | 9.22%202.16K | 49.53%281.24K | --326.75K |
| -Other receivables | 2,878.64%6.14M | 2,878.64%6.14M | 736.17%4.73M | 177.17%2.25M | 142.40%1.93M | -76.02%206K | -76.02%206K | 414.40%565.26K | --810.91K | 4,988.85%794.27K |
| Inventory | 123.61%21.96M | 123.61%21.96M | 41.04%12.52M | 125.82%11.19M | 180.59%10.55M | 349.18%9.82M | 349.18%9.82M | 244.11%8.88M | 70.46%4.96M | -0.09%3.76M |
| Prepaid assets | 824.14%17.8M | 824.14%17.8M | 122.63%3.07M | 136.53%3.03M | 137.86%2.99M | 30.33%1.93M | 30.33%1.93M | 47.55%1.38M | 3.36%1.28M | 42.41%1.26M |
| Restricted cash | 106,278.05%43.62M | 106,278.05%43.62M | 1,315.39%576.58K | 2,335.47%983.32K | 9.43%46.12K | -3.67%41K | -3.67%41K | 2.07%40.74K | -1.07%40.38K | 1.65%42.15K |
| Other current assets | 347.09%1.54M | 347.09%1.54M | 41.39%554.54K | -39.94%287.8K | -61.17%253.06K | -13.69%344K | -13.69%344K | -29.23%392.21K | 17.54%479.16K | -42.49%651.69K |
| Total current assets | 1,343.39%685.9M | 1,343.39%685.9M | 2,689.21%478.88M | 505.07%91.21M | 84.61%43.4M | 101.30%47.52M | 101.30%47.52M | -43.28%17.17M | 15.16%15.07M | 10.77%23.51M |
| Non current assets | ||||||||||
| Net PPE | 294.94%10.22M | 294.94%10.22M | 9.13%7.13M | -25.99%7.2M | -28.88%6.62M | -70.86%2.59M | -70.86%2.59M | -19.39%6.53M | 15.37%9.73M | 4.34%9.3M |
| -Gross PPE | 143.75%14.87M | 143.75%14.87M | 15.06%11.36M | -23.62%11.08M | -24.14%10.31M | -52.19%6.1M | -52.19%6.1M | -9.85%9.87M | 31.10%14.51M | 18.92%13.59M |
| -Accumulated depreciation | -32.44%-4.65M | -32.44%-4.65M | -26.66%-4.23M | 18.80%-3.88M | 13.86%-3.69M | 9.50%-3.51M | 9.50%-3.51M | -17.35%-3.34M | -81.40%-4.78M | -70.66%-4.29M |
| Goodwill and other intangible assets | 607.63%388.7M | 607.63%388.7M | 12.36%62.89M | -7.32%52.84M | -7.17%53.89M | -7.03%54.93M | -7.03%54.93M | -6.89%55.97M | -6.72%57.01M | -6.03%58.05M |
| -Goodwill | 807.35%251.81M | 807.35%251.81M | 25.30%34.77M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.00%27.75M | 0.29%27.75M | 0.29%27.75M | 0.54%27.75M |
| -Other intangible assets | 403.68%136.89M | 403.68%136.89M | -0.36%28.12M | -14.26%25.08M | -13.73%26.14M | -13.25%27.18M | -13.25%27.18M | -13.02%28.22M | -12.53%29.26M | -11.33%30.3M |
| Investments and advances | --35.59M | --35.59M | --587.25K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.56K |
| Non current prepaid assets | ---- | ---- | ---- | -0.45%706.02K | 16.50%694.59K | ---- | ---- | -25.98%482.39K | 69.02%709.21K | 67.01%596.24K |
| Other non current assets | 171.25%12.44M | 171.25%12.44M | --663.04K | ---- | ---- | 664.78%4.59M | 664.78%4.59M | ---- | ---- | ---- |
| Total non current assets | 619.69%446.94M | 619.69%446.94M | 13.15%71.27M | -9.94%60.74M | -10.14%61.2M | -9.42%62.1M | -9.42%62.1M | -10.49%62.99M | -5.63%67.45M | -6.12%68.11M |
| Total assets | 933.41%1.13B | 933.41%1.13B | 586.33%550.15M | 84.14%151.95M | 14.17%104.6M | 18.94%109.62M | 18.94%109.62M | -20.36%80.16M | -2.41%82.52M | -2.30%91.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 197.29%23.04M | 197.29%23.04M | 131.57%9.31M | 16.90%4.99M | -14.97%4.74M | 49.72%7.75M | 49.72%7.75M | -27.77%4.02M | -16.70%4.27M | 0.53%5.57M |
| -accounts payable | 145.11%13.87M | 145.11%13.87M | 108.29%8.38M | 11.56%4.77M | -19.28%4.5M | 9.33%5.66M | 9.33%5.66M | -26.50%4.02M | -12.65%4.27M | 7.90%5.57M |
| -Total tax payable | 1,016.62%4.3M | 1,016.62%4.3M | --874.38K | --75.82K | --0 | --385K | --385K | ---- | ---- | ---- |
| -Other payable | 185.52%4.87M | 185.52%4.87M | --61.59K | --152.12K | --240.48K | --1.71M | --1.71M | ---- | ---- | ---- |
| Current accrued expenses | 3,580.52%96.72M | 3,580.52%96.72M | 67.62%5.9M | 43.40%4.59M | 62.90%5.24M | -26.75%2.63M | -26.75%2.63M | 38.24%3.52M | 21.54%3.2M | 54.08%3.22M |
| Current debt and capital lease obligation | -70.29%11.73M | -70.29%11.73M | -59.13%12.66M | -40.48%17.6M | 32.45%37.15M | 49.67%39.48M | 49.67%39.48M | 16.31%30.97M | 41.50%29.57M | 70.63%28.05M |
| -Current debt | -77.44%8.65M | -77.44%8.65M | -63.50%11.02M | -44.34%16.07M | 31.16%35.91M | 49.30%38.36M | 49.30%38.36M | 15.87%30.2M | 42.40%28.88M | 73.88%27.38M |
| -Current capital lease obligation | 174.15%3.08M | 174.15%3.08M | 111.82%1.64M | 121.42%1.52M | 84.63%1.24M | 63.77%1.12M | 63.77%1.12M | 36.66%771.94K | 11.93%687.51K | -3.08%673.27K |
| Current deferred liabilities | 1,337.88%10.32M | 1,337.88%10.32M | 191.51%2.9M | 416.40%4.3M | 198.25%3.28M | -9.98%718K | -9.98%718K | 22.61%995.94K | 113.36%833.5K | 69.47%1.1M |
| Other current liabilities | ---- | ---- | --537.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 180.41%141.82M | 180.41%141.82M | -20.76%31.31M | -16.86%31.49M | 32.87%50.42M | 40.73%50.58M | 40.73%50.58M | 11.12%39.51M | 30.38%37.88M | 53.48%37.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -75.84%3.83M | -75.84%3.83M | -4.37%5.31M | -10.99%5.61M | -32.52%5.19M | 78.03%15.87M | 78.03%15.87M | -18.50%5.55M | 50.58%6.31M | -40.58%7.7M |
| -Long term debt | -75.84%3.83M | -75.84%3.83M | 0.00%300K | -55.27%300K | -84.74%300K | 409.87%15.87M | 409.87%15.87M | -93.43%300K | -64.61%670.72K | -81.35%1.97M |
| -Long term capital lease obligation | ---- | ---- | -4.62%5.01M | -5.73%5.31M | -14.61%4.89M | -14.46%4.96M | -14.46%4.96M | 133.24%5.25M | 145.71%5.64M | 138.06%5.73M |
| Non current deferred liabilities | 633.07%15.89M | 633.07%15.89M | 60.03%3.03M | 15.32%2.09M | 2.54%2.24M | -2.74%2.17M | -2.74%2.17M | -5.84%1.9M | 2.58%1.81M | 38.57%2.18M |
| Non current accrued expenses | ---- | ---- | 9.05%23.17K | -11.48%19.85K | -18.60%18.96K | -25.34%20.04K | -25.34%20.04K | -41.33%21.25K | -44.70%22.42K | -94.69%23.29K |
| Derivative product liabilities | --489.43M | --489.43M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 102.25%10.24M | 102.25%10.24M | 21.07%99.88K | 0.00%82.5K | 0.00%82.5K | --5.07M | --5.07M | --82.5K | --82.5K | --82.5K |
| Total non current liabilities | 2,148.41%519.41M | 2,148.41%519.41M | 12.10%8.47M | -5.10%7.8M | -24.55%7.53M | 106.84%23.1M | 106.84%23.1M | -14.79%7.55M | 37.19%8.22M | -33.28%9.99M |
| Total liabilities | 797.45%661.23M | 797.45%661.23M | -15.48%39.78M | -14.76%39.29M | 20.91%57.95M | 56.40%73.68M | 56.40%73.68M | 5.95%47.06M | 31.54%46.1M | 20.77%47.93M |
| Shareholders'equity | ||||||||||
| Share capital | 322.22%38K | 322.22%38K | 337.60%32.95K | 210.64%20.67K | 94.81%12.77K | 45.30%9K | 45.30%9K | 36.46%7.53K | 26.88%6.66K | 33.50%6.56K |
| -common stock | 322.22%38K | 322.22%38K | 337.60%32.95K | 210.64%20.67K | 94.81%12.77K | 45.30%9K | 45.30%9K | 36.46%7.53K | 26.88%6.66K | 33.50%6.56K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -55.85%-368.39M | -55.85%-368.39M | -18.89%-268.72M | -20.67%-261.25M | -20.30%-250.5M | -19.16%-236.37M | -19.16%-236.37M | -22.70%-226.03M | -22.37%-216.51M | -23.97%-208.24M |
| Paid-in capital | 218.58%805.83M | 218.58%805.83M | 213.26%754.77M | 49.24%352.05M | 17.20%276.57M | 9.27%252.94M | 9.27%252.94M | 5.03%240.94M | 4.17%235.89M | 6.28%235.99M |
| Gains losses not affecting retained earnings | --329K | --329K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2,540.10%437.81M | 2,540.10%437.81M | 3,158.16%486.08M | 368.33%90.82M | -6.06%26.08M | -49.95%16.58M | -49.95%16.58M | -66.99%14.92M | -60.84%19.39M | -48.67%27.76M |
| Noncontrolling interests | 74.61%33.81M | 74.61%33.81M | 33.67%24.3M | 28.22%21.84M | 29.18%20.57M | 62.42%19.36M | 62.42%19.36M | 64.80%18.18M | --17.03M | --15.92M |
| Total equity | 1,212.08%471.62M | 1,212.08%471.62M | 1,442.14%510.37M | 209.30%112.66M | 6.78%46.65M | -20.22%35.94M | -20.22%35.94M | -41.14%33.1M | -26.44%36.42M | -19.23%43.69M |
| 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 with Explanatory Notes | -- | -- | -- | -- |