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 | 22.61%155.47M | 22.61%155.47M | 12.30%119.04M | 28.24%133.82M | 13.37%103.55M | 35.09%126.8M | 35.09%126.8M | 26.94%106.01M | 6.32%104.36M | 7.66%91.34M |
| -Cash and cash equivalents | 22.61%155.47M | 22.61%155.47M | 12.30%119.04M | 28.24%133.82M | 13.37%103.55M | 35.09%126.8M | 35.09%126.8M | 26.94%106.01M | 6.32%104.36M | 7.66%91.34M |
| Receivables | 22.84%119.63M | 22.84%119.63M | 36.74%108.25M | 31.65%103.29M | 41.57%108.48M | -11.42%97.38M | -11.42%97.38M | -18.97%79.16M | -7.35%78.46M | -10.42%76.62M |
| -Accounts receivable | 21.30%112.59M | 21.30%112.59M | 35.02%101.27M | 47.56%96.77M | 65.04%103.07M | 33.79%92.82M | 33.79%92.82M | 24.86%75M | 18.65%65.58M | 22.24%62.45M |
| -Taxes receivable | 39.02%4.55M | 39.02%4.55M | ---- | ---- | ---- | -43.35%3.28M | -43.35%3.28M | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | 93.15%2.48M | 93.15%2.48M | 67.82%6.97M | -49.40%6.52M | -61.82%5.41M | -96.16%1.28M | -96.16%1.28M | -88.95%4.16M | -56.22%12.88M | -58.86%14.17M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.07%3.87M | 83.41%7.23M |
| Other current assets | -43.47%4.37M | -43.47%4.37M | -28.15%5.94M | --5.9M | 655,200.00%6.55M | 65.77%7.73M | 65.77%7.73M | --8.26M | ---- | 0.00%1K |
| Total current assets | 20.51%279.46M | 20.51%279.46M | 20.58%233.22M | 30.17%243.01M | 24.77%218.58M | 11.25%231.9M | 11.25%231.9M | -45.50%193.42M | -47.35%186.68M | -48.14%175.19M |
| Non current assets | ||||||||||
| Net PPE | -3.86%32.74M | -3.86%32.74M | -5.95%32.44M | -3.11%33.95M | -10.56%32.9M | 111.89%34.06M | 111.89%34.06M | 136.80%34.49M | 152.95%35.04M | 179.00%36.78M |
| -Gross PPE | 9.71%88.33M | 9.71%88.33M | ---- | ---- | ---- | 47.08%80.51M | 47.08%80.51M | ---- | ---- | ---- |
| -Accumulated depreciation | -19.65%-55.59M | -19.65%-55.59M | ---- | ---- | ---- | -20.14%-46.46M | -20.14%-46.46M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.42%529.46M | 0.42%529.46M | 0.28%529.19M | -0.06%528.74M | -0.12%527.85M | -0.32%527.25M | -0.32%527.25M | 0.08%527.73M | 0.09%529.07M | -0.09%528.49M |
| -Goodwill | 0.14%430.32M | 0.14%430.32M | 0.01%430.32M | 0.17%430.5M | 0.04%429.98M | -0.03%429.74M | -0.03%429.74M | 0.18%430.27M | -0.01%429.79M | 0.05%429.79M |
| -Other intangible assets | 1.66%99.13M | 1.66%99.13M | 1.45%98.87M | -1.05%98.23M | -0.83%97.88M | -1.57%97.51M | -1.57%97.51M | -0.32%97.45M | 0.50%99.28M | -0.70%98.7M |
| Investments and advances | 14.90%300.24M | 14.90%300.24M | 3.03%263.67M | 2.67%262.71M | 2.44%262.63M | 1.93%261.31M | 1.93%261.31M | 10,015.65%255.93M | 9,783.55%255.89M | 9,863.54%256.36M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | 49.11%1.59M | 49.11%1.59M | 15.83%1.27M | 5.05%1.29M | -1.81%1.14M | -6.18%1.06M | -6.18%1.06M | -35.66%1.1M | -11.84%1.23M | -22.13%1.16M |
| Other non current assets | 92.42%-233K | 92.42%-233K | ---- | ---- | ---- | -307,500.00%-3.07M | -307,500.00%-3.07M | ---- | 0.00%1K | ---- |
| Total non current assets | 4.87%863.79M | 4.87%863.79M | 0.89%826.57M | 0.66%826.68M | 0.21%824.52M | 2.64%823.68M | 2.64%823.68M | 50.02%819.24M | 48.24%821.22M | 43.40%822.79M |
| Total assets | 8.30%1.14B | 8.30%1.14B | 4.65%1.06B | 6.13%1.07B | 4.52%1.04B | 4.42%1.06B | 4.42%1.06B | 12.40%1.01B | 10.94%1.01B | 9.48%997.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 22.50%96.13M | 22.50%96.13M | 13.65%81.66M | 44.56%81.67M | 31.23%76.09M | 45.10%78.47M | 45.10%78.47M | 25.60%71.86M | -12.14%56.49M | 25.54%57.99M |
| -accounts payable | 17.72%85.57M | 17.72%85.57M | 17.91%75.08M | 49.42%79.18M | 30.12%68.59M | 47.32%72.69M | 47.32%72.69M | 35.96%63.68M | 12.17%52.99M | 22.99%52.72M |
| -Total tax payable | 80.55%10.44M | 80.55%10.44M | -19.50%6.58M | -28.95%2.49M | 42.32%7.5M | 35.81%5.78M | 35.81%5.78M | -21.17%8.18M | -43.77%3.5M | 58.47%5.27M |
| -Due to related parties current | --120K | --120K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Current accrued expenses | 3.64%13.51M | 3.64%13.51M | ---- | ---- | ---- | 1.18%13.04M | 1.18%13.04M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -2.25%3.87M | -2.25%3.87M | 18.28%4.17M | 22.85%4.47M | 8.30%4.1M | 4.91%3.96M | 4.91%3.96M | 21.99%3.52M | 30.64%3.64M | 53.20%3.78M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.64%3.64M | 53.20%3.78M |
| -Current capital lease obligation | -2.25%3.87M | -2.25%3.87M | 18.28%4.17M | --4.47M | --4.1M | 8.09%3.96M | 8.09%3.96M | --3.52M | ---- | ---- |
| Current deferred liabilities | -17.31%4.5M | -17.31%4.5M | 15.07%3.99M | -18.81%4.17M | -43.00%4.39M | -47.03%5.44M | -47.03%5.44M | 8.88%3.47M | 5.88%5.13M | 10.50%7.7M |
| Other current liabilities | 312.50%759K | 312.50%759K | -13.20%11.35M | 8.72%9.87M | 17.17%16.36M | -53.77%184K | -53.77%184K | 6.13%13.08M | -14.15%9.08M | 41.80%13.96M |
| Current liabilities | 17.48%118.77M | 17.48%118.77M | 10.06%101.18M | 34.75%100.18M | 20.98%100.94M | 24.18%101.09M | 24.18%101.09M | 21.59%91.93M | -9.90%74.35M | 27.43%83.43M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -19.30%4.54M | -19.30%4.54M | -14.36%4.66M | -13.00%5.25M | -21.42%5.46M | -16.90%5.63M | -16.90%5.63M | -2.79%5.44M | 14.51%6.04M | 54.78%6.94M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.51%6.04M | 54.78%6.94M |
| -Long term capital lease obligation | -19.30%4.54M | -19.30%4.54M | -14.36%4.66M | --5.25M | --5.46M | -16.90%5.63M | -16.90%5.63M | --5.44M | ---- | ---- |
| Non current deferred liabilities | 6.02%9.21M | 6.02%9.21M | 78.09%6.3M | 68.74%8.49M | 31.48%7.06M | 208.89%8.69M | 208.89%8.69M | 1,424.57%3.54M | 19.54%5.03M | -33.64%5.37M |
| Other non current liabilities | -84.72%11K | -84.72%11K | -82.61%12K | -76.60%11K | -14.12%73K | -22.58%72K | -22.58%72K | 2.99%69K | -20.34%47K | 80.85%85K |
| Total non current liabilities | -4.34%13.77M | -4.34%13.77M | 21.27%10.97M | 23.72%13.75M | 1.54%12.59M | 48.65%14.39M | 48.65%14.39M | 53.47%9.04M | 16.51%11.11M | -1.80%12.4M |
| Total liabilities | 14.76%132.54M | 14.76%132.54M | 11.07%112.15M | 33.31%113.93M | 18.47%113.52M | 26.78%115.49M | 26.78%115.49M | 23.89%100.97M | -7.16%85.46M | 22.71%95.83M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| -common stock | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
| Retained earnings | 25.74%674.74M | 25.74%674.74M | 20.95%612.14M | 21.05%584.57M | 21.10%560.34M | 20.55%536.62M | 20.55%536.62M | 124.00%506.11M | 135.83%482.93M | 109.46%462.72M |
| Paid-in capital | -11.00%576.05M | -11.00%576.05M | -10.99%576.05M | -10.37%611.82M | -10.37%611.82M | -9.81%647.21M | -9.81%647.21M | -21.54%647.2M | -17.24%682.6M | -17.24%682.6M |
| Less: Treasury stock | 0.00%238.82M | 0.00%238.82M | 0.00%238.82M | 0.00%238.82M | 0.00%238.82M | 0.00%238.82M | 0.00%238.82M | 5.76%238.82M | 14.49%238.82M | 14.28%238.82M |
| Gains losses not affecting retained earnings | 74.32%-1.27M | 74.32%-1.27M | 38.29%-1.74M | 57.48%-1.83M | 13.42%-3.79M | -19.65%-4.94M | -19.65%-4.94M | 48.81%-2.82M | 5.73%-4.29M | -31.16%-4.37M |
| Other equity interest | ---- | ---- | ---- | ---1K | --1K | ---- | ---- | --1K | ---- | ---- |
| Total stockholders'equity | 7.51%1.01B | 7.51%1.01B | 3.94%947.64M | 3.61%955.76M | 3.04%929.58M | 2.20%940.1M | 2.20%940.1M | 11.26%911.69M | 12.98%922.45M | 8.24%902.16M |
| Total equity | 7.51%1.01B | 7.51%1.01B | 3.94%947.64M | 3.61%955.76M | 3.04%929.58M | 2.20%940.1M | 2.20%940.1M | 11.26%911.69M | 12.98%922.45M | 8.24%902.16M |
| 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 | -- | -- | -- | -- |