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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.87%23.19B | -22.37%10.45B | -22.37%10.45B | -26.27%11.67B | -22.94%9.7B | 40.60%16.23B | 33.92%13.47B | 33.92%13.47B | 9.51%15.83B | -15.66%12.58B |
| -Cash and cash equivalents | 42.87%23.19B | -22.37%10.45B | -22.37%10.45B | -26.27%11.67B | -22.94%9.7B | 40.60%16.23B | 33.92%13.47B | 33.92%13.47B | 9.51%15.83B | -15.66%12.58B |
| Receivables | 2.46%3.41B | 21.73%4.51B | 21.73%4.51B | 30.48%3.09B | 34.95%3.15B | 35.49%3.33B | 5.80%3.71B | 5.80%3.71B | 14.94%2.37B | 8.04%2.34B |
| -Accounts receivable | 2.46%3.41B | 29.47%3.49B | 29.47%3.49B | 30.48%3.09B | 34.95%3.15B | 35.49%3.33B | 19.79%2.7B | 19.79%2.7B | 14.94%2.37B | 8.04%2.34B |
| -Taxes receivable | ---- | 1.07%1.02B | 1.07%1.02B | ---- | ---- | ---- | -19.34%1.01B | -19.34%1.01B | ---- | ---- |
| Restricted cash | ---- | 15.66%192K | 15.66%192K | ---- | ---- | ---- | 14.48%166K | 14.48%166K | ---- | ---- |
| Other current assets | 2.57%1.23B | -9.29%257.57M | -9.29%257.57M | -1.92%1.3B | -1.45%1.15B | -23.29%1.2B | 89.36%283.94M | 89.36%283.94M | -0.19%1.33B | 53.56%1.17B |
| Total current assets | 34.07%27.82B | -12.79%15.22B | -12.79%15.22B | -17.73%16.06B | -12.97%14B | 33.39%20.75B | 27.34%17.46B | 27.34%17.46B | 9.41%19.52B | -9.83%16.09B |
| Non current assets | ||||||||||
| Net PPE | 306.39%18.93B | -4.81%4.62B | -4.81%4.62B | -0.94%4.48B | 5.82%4.62B | 4.96%4.66B | 5.46%4.85B | 5.46%4.85B | 19.15%4.53B | 16.58%4.37B |
| -Gross PPE | --18.93B | 4.70%11.07B | 4.70%11.07B | ---- | ---- | ---- | 16.04%10.57B | 16.04%10.57B | ---- | ---- |
| -Accumulated depreciation | ---- | -12.76%-6.45B | -12.76%-6.45B | ---- | ---- | ---- | -26.81%-5.72B | -26.81%-5.72B | ---- | ---- |
| Goodwill and other intangible assets | -16.17%41.45B | 13.01%56.16B | 13.01%56.16B | 15.77%50.65B | 18.60%49.28B | 26.32%49.45B | 26.67%49.7B | 26.67%49.7B | 17.46%43.75B | 17.88%41.55B |
| -Other intangible assets | -16.17%41.45B | 13.01%56.16B | 13.01%56.16B | 15.77%50.65B | 18.60%49.28B | 26.32%49.45B | 26.67%49.7B | 26.67%49.7B | 17.46%43.75B | 17.88%41.55B |
| Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | -89.11%18.26M | -89.11%18.26M | ---- | ---- |
| Non current deferred assets | 7.77%9.01B | 7.72%8.76B | 7.72%8.76B | 9.51%8.69B | 10.61%8.48B | 13.62%8.36B | 10.78%8.13B | 10.78%8.13B | 12.49%7.93B | 10.54%7.67B |
| Non current prepaid assets | 234.02%3.09B | 175.74%3.19B | 175.74%3.19B | 62.47%2.26B | -51.00%869.57M | -55.66%926.35M | -45.00%1.16B | -45.00%1.16B | -32.41%1.39B | -21.55%1.77B |
| Other non current assets | 148.69%215.44M | -45.79%183.94M | -45.79%183.94M | -64.08%756.31M | -50.04%931.54M | -90.15%86.63M | 18.12%339.31M | 18.12%339.31M | 250.05%2.11B | 214.90%1.86B |
| Total non current assets | 14.52%72.7B | 13.58%72.92B | 13.58%72.92B | 11.95%66.84B | 12.16%64.18B | 17.75%63.48B | 19.47%64.2B | 19.47%64.2B | 17.63%59.71B | 17.30%57.23B |
| Total assets | 19.34%100.52B | 7.94%88.14B | 7.94%88.14B | 4.63%82.91B | 6.64%78.19B | 21.26%84.23B | 21.07%81.65B | 21.07%81.65B | 15.49%79.24B | 10.03%73.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 16.11%6.65B | 16.11%6.65B | ---- | ---- | ---- | 59.41%5.72B | 59.41%5.72B | ---- | ---- |
| -accounts payable | ---- | 30.56%4.23B | 30.56%4.23B | ---- | ---- | ---- | 22.74%3.24B | 22.74%3.24B | ---- | ---- |
| -Total tax payable | ---- | -8.48%1.67B | -8.48%1.67B | ---- | ---- | ---- | 115.05%1.82B | 115.05%1.82B | ---- | ---- |
| -Other payable | ---- | 12.90%746.36M | 12.90%746.36M | ---- | ---- | ---- | 543.53%661.08M | 543.53%661.08M | ---- | ---- |
| Current accrued expenses | ---- | 41.72%647.1M | 41.72%647.1M | ---- | ---- | ---- | 8.70%456.6M | 8.70%456.6M | ---- | ---- |
| Current debt and capital lease obligation | ---- | -35.42%9.04B | -35.42%9.04B | ---- | ---- | ---- | 78.52%14B | 78.52%14B | ---- | ---- |
| -Current debt | ---- | -35.46%9.02B | -35.46%9.02B | ---- | ---- | ---- | 78.57%13.98B | 78.57%13.98B | ---- | ---- |
| -Current capital lease obligation | ---- | -6.88%18.03M | -6.88%18.03M | ---- | ---- | ---- | 46.83%19.36M | 46.83%19.36M | ---- | ---- |
| Current deferred liabilities | ---- | 8.95%99.04M | 8.95%99.04M | ---- | ---- | ---- | 3.78%90.91M | 3.78%90.91M | ---- | ---- |
| Other current liabilities | ---- | -100.01%-1K | -100.01%-1K | ---- | ---- | ---- | -57.43%11.49M | -57.43%11.49M | ---- | ---- |
| Current liabilities | 50.87%18.61B | -18.61%16.64B | -18.61%16.64B | -38.89%7.98B | -9.62%14.74B | 5.13%12.33B | 69.21%20.45B | 69.21%20.45B | -10.73%13.05B | 2.49%16.31B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | 29.45%44.05B | 29.45%44.05B | ---- | ---- | ---- | 3.82%34.03B | 3.82%34.03B | ---- | ---- |
| -Long term debt | ---- | 29.30%43.97B | 29.30%43.97B | ---- | ---- | ---- | 3.88%34.01B | 3.88%34.01B | ---- | ---- |
| -Long term capital lease obligation | ---- | 276.54%77.88M | 276.54%77.88M | ---- | ---- | ---- | -47.65%20.68M | -47.65%20.68M | ---- | ---- |
| Non current deferred liabilities | ---- | -11.24%937.15M | -11.24%937.15M | ---- | ---- | ---- | 215.00%1.06B | 215.00%1.06B | ---- | ---- |
| Employee benefits | ---- | 21.38%429.08M | 21.38%429.08M | ---- | ---- | ---- | 26.06%353.51M | 26.06%353.51M | ---- | ---- |
| Other non current liabilities | ---- | 8.68%1.24B | 8.68%1.24B | ---- | ---- | ---- | 11.95%1.14B | 11.95%1.14B | ---- | ---- |
| Total non current liabilities | 20.80%53.71B | 27.55%46.66B | 27.55%46.66B | 15.50%51.59B | 11.30%42.41B | 28.41%44.46B | 6.30%36.58B | 6.30%36.58B | 27.96%44.66B | 11.47%38.1B |
| Total liabilities | 27.33%72.32B | 11.00%63.3B | 11.00%63.3B | 3.20%59.56B | 5.03%57.16B | 22.52%56.8B | 22.65%57.03B | 22.65%57.03B | 16.54%57.71B | 8.62%54.42B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B |
| -common stock | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B | -85.43%1.19B |
| Retained earnings | 11.00%21.87B | 10.25%18.7B | 10.25%18.7B | 14.10%16.98B | 10.80%14.4B | 75.63%19.71B | 92.97%16.96B | 92.97%16.96B | 96.79%14.88B | 149.13%12.99B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | -36.56%2.63B | -38.46%2.58B | -38.46%2.58B | -30.31%2.87B | -12.24%3.09B | 66.04%4.15B | 49.95%4.19B | 49.95%4.19B | 98.35%4.11B | 83.26%3.52B |
| Total stockholders'equity | 2.61%25.7B | 0.56%22.47B | 0.56%22.47B | 4.22%21.04B | 5.49%18.68B | 14.29%25.05B | 12.96%22.35B | 12.96%22.35B | 13.21%20.19B | 15.49%17.71B |
| Noncontrolling interests | 4.73%2.5B | 3.93%2.37B | 3.93%2.37B | 72.82%2.3B | 97.40%2.35B | 100.14%2.39B | 95.72%2.28B | 95.72%2.28B | 6.56%1.33B | -0.53%1.19B |
| Total equity | 2.79%28.2B | 0.87%24.84B | 0.87%24.84B | 8.47%23.34B | 11.28%21.03B | 18.73%27.44B | 17.56%24.62B | 17.56%24.62B | 12.77%21.52B | 14.33%18.9B |
| Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
| 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 | -- | -- | -- |