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 | -28.32%279.51M | -28.32%279.51M | -36.61%298.65M | -38.26%314.74M | -38.94%343.11M | -38.24%389.93M | -38.24%389.93M | -38.64%471.15M | -38.57%509.8M | -35.77%561.91M |
| -Cash and cash equivalents | 15.06%63.71M | 15.06%63.71M | -27.59%56.47M | -44.94%54.8M | -23.67%58.51M | -69.22%55.37M | -69.22%55.37M | -79.78%77.98M | -52.45%99.53M | -78.34%76.65M |
| -Short-term investments | -35.50%215.8M | -35.50%215.8M | -38.40%242.19M | -36.64%259.93M | -41.35%284.6M | -25.90%334.56M | -25.90%334.56M | 2.88%393.17M | -33.89%410.28M | -6.87%485.27M |
| Receivables | 28.79%35.45M | 28.79%35.45M | 4.20%30.62M | -0.54%32.26M | 4.36%31.65M | -24.83%27.52M | -24.83%27.52M | -3.62%29.38M | 34.95%32.43M | 2.48%30.32M |
| -Accounts receivable | 28.79%35.45M | 28.79%35.45M | 4.20%30.62M | -0.54%32.26M | 4.36%31.65M | -24.83%27.52M | -24.83%27.52M | -3.62%29.38M | 34.95%32.43M | 2.48%30.32M |
| Inventory | -16.12%49.29M | -16.12%49.29M | -19.14%53.15M | -21.51%53.84M | -19.80%54.01M | 3.67%58.76M | 3.67%58.76M | -3.69%65.74M | 1.46%68.59M | 8.70%67.34M |
| Restricted cash | -97.10%20K | -97.10%20K | -56.52%300K | -12.28%300K | 130.00%690K | 130.00%690K | 130.00%690K | 130.00%690K | 14.00%342K | 0.00%300K |
| Other current assets | -42.53%10.79M | -42.53%10.79M | -33.36%11.51M | -27.71%12.27M | -9.76%15.47M | 10.22%18.78M | 10.22%18.78M | 11.71%17.28M | 23.42%16.97M | 19.26%17.14M |
| Total current assets | -24.34%375.05M | -24.34%375.05M | -32.52%394.24M | -34.19%413.4M | -34.28%444.92M | -33.20%495.68M | -33.20%495.68M | -33.78%584.23M | -32.86%628.14M | -30.99%677.02M |
| Non current assets | ||||||||||
| Net PPE | 41.30%65.84M | 41.30%65.84M | 31.27%64.71M | 16.24%66.61M | 1.82%69.2M | -32.49%46.6M | -32.49%46.6M | -34.23%49.3M | -25.35%57.3M | -14.06%67.96M |
| -Gross PPE | 23.16%158.31M | 23.16%158.31M | 31.27%64.71M | 16.24%66.61M | 1.82%69.2M | -10.62%128.54M | -10.62%128.54M | -34.23%49.3M | -25.35%57.3M | -14.06%67.96M |
| -Accumulated depreciation | -12.84%-92.47M | -12.84%-92.47M | ---- | ---- | ---- | -9.56%-81.95M | -9.56%-81.95M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -52.94%332.89M | -52.94%332.89M | -58.55%333.9M | -58.77%334.92M | -63.18%335.94M | -23.05%707.33M | -23.05%707.33M | -12.98%805.49M | -0.90%812.34M | 11.27%912.39M |
| -Goodwill | 0.00%317.76M | 0.00%317.76M | -13.90%317.76M | -13.90%317.76M | -31.26%317.76M | -31.26%317.76M | -31.26%317.76M | -20.43%369.06M | -9.98%369.06M | 12.75%462.26M |
| -Other intangible assets | -96.12%15.12M | -96.12%15.12M | -96.30%16.14M | -96.13%17.16M | -95.96%18.18M | -14.75%389.57M | -14.75%389.57M | -5.50%436.43M | 8.17%443.28M | 9.79%450.13M |
| Other non current assets | -4.91%10.31M | -4.91%10.31M | -6.59%10.31M | -9.98%10.54M | -14.51%10.72M | -30.96%10.84M | -30.96%10.84M | -28.46%11.04M | -24.75%11.71M | -22.78%12.54M |
| Total non current assets | -46.52%409.03M | -46.52%409.03M | -52.77%408.92M | -53.25%412.07M | -58.12%415.87M | -23.83%764.77M | -23.83%764.77M | -14.79%865.82M | -3.37%881.35M | 8.48%992.9M |
| Total assets | -37.79%784.08M | -37.79%784.08M | -44.61%803.16M | -45.31%825.47M | -48.45%860.79M | -27.81%1.26B | -27.81%1.26B | -23.62%1.45B | -18.30%1.51B | -11.94%1.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.20%20.77M | 25.20%20.77M | 35.63%16.36M | -13.91%15.06M | -33.18%14.04M | 10.14%16.59M | 10.14%16.59M | -25.10%12.06M | 5.91%17.49M | 20.79%21.01M |
| -accounts payable | 25.20%20.77M | 25.20%20.77M | 35.63%16.36M | -13.91%15.06M | -33.18%14.04M | 10.14%16.59M | 10.14%16.59M | -25.10%12.06M | 5.91%17.49M | 20.79%21.01M |
| Current accrued expenses | 48.91%33.65M | 48.91%33.65M | 52.07%29.17M | 18.19%26.54M | 33.40%29.34M | -50.57%22.6M | -50.57%22.6M | -44.65%19.18M | -16.86%22.46M | 13.47%21.99M |
| Current debt and capital lease obligation | -95.53%448K | -95.53%448K | -94.18%621K | -94.37%703K | -75.27%2.42M | -0.55%10.03M | -0.55%10.03M | 12.84%10.68M | 35.10%12.49M | 8.36%9.77M |
| -Current capital lease obligation | -95.53%448K | -95.53%448K | -94.18%621K | -94.37%703K | -75.27%2.42M | 4.54%10.03M | 4.54%10.03M | 12.84%10.68M | 35.10%12.49M | 8.36%9.77M |
| Current deferred liabilities | 14.95%15.94M | 14.95%15.94M | -7.19%16.05M | -22.64%14.86M | -12.14%15.24M | -15.16%13.86M | -15.16%13.86M | -22.71%17.29M | -23.10%19.21M | -43.80%17.35M |
| Other current liabilities | -45.95%654K | -45.95%654K | 28.35%1.01M | -61.58%2.59M | 96.40%5.57M | -70.64%1.21M | -70.64%1.21M | -99.23%783K | -96.52%6.75M | -98.50%2.84M |
| Current liabilities | 9.85%72.83M | 9.85%72.83M | 5.35%63.21M | -23.77%59.75M | -8.70%66.6M | -30.23%66.3M | -30.23%66.3M | -67.39%60M | -71.12%78.39M | -72.54%72.95M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.97%701.97M | 5.97%701.97M | -23.14%699.46M | -23.45%698.52M | -24.40%696.69M | -28.30%662.41M | -28.30%662.41M | -1.73%910.08M | -1.72%912.46M | -1.52%921.59M |
| -Long term debt | -0.33%645.38M | -0.33%645.38M | -27.77%645.16M | -27.60%646.44M | -27.60%646.21M | -27.43%647.49M | -27.43%647.49M | 0.13%893.14M | 0.12%892.84M | -0.48%892.55M |
| -Long term capital lease obligation | 279.46%56.59M | 279.46%56.59M | 220.68%54.3M | 165.45%52.08M | 73.78%50.48M | -52.81%14.91M | -52.81%14.91M | -50.34%16.93M | -46.39%19.62M | -25.46%29.05M |
| Non current deferred liabilities | -33.41%3.93M | -33.41%3.93M | -19.34%4.4M | 0.05%5.71M | -4.44%5.86M | 6.69%5.9M | 6.69%5.9M | 7.96%5.46M | 14.30%5.71M | 231.37%6.13M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -5.20%19.25M | -5.20%19.25M | 9.74%21.4M | 2,317.08%20.23M | 1,987.82%20.23M |
| Total non current liabilities | 2.67%705.9M | 2.67%705.9M | -24.88%703.86M | -24.95%704.23M | -25.89%702.55M | -27.60%687.55M | -27.60%687.55M | -1.44%936.93M | 0.45%938.4M | 0.99%947.95M |
| Total liabilities | 3.30%778.73M | 3.30%778.73M | -23.06%767.07M | -24.86%763.98M | -24.66%769.15M | -27.84%753.85M | -27.84%753.85M | -12.13%996.93M | -15.66%1.02B | -15.23%1.02B |
| Shareholders'equity | ||||||||||
| Share capital | 2.72%302K | 2.72%302K | 10.22%302K | 10.29%300K | 10.29%300K | 9.70%294K | 9.70%294K | 6.20%274K | 8.80%272K | 8.80%272K |
| -common stock | 2.72%302K | 2.72%302K | 10.22%302K | 10.29%300K | 10.29%300K | 9.70%294K | 9.70%294K | 6.20%274K | 8.80%272K | 8.80%272K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -25.43%-2.7B | -25.43%-2.7B | -23.41%-2.65B | -25.18%-2.62B | -34.31%-2.58B | -16.85%-2.15B | -16.85%-2.15B | -22.44%-2.15B | -23.69%-2.09B | -18.32%-1.92B |
| Paid-in capital | 1.70%2.7B | 1.70%2.7B | 3.37%2.69B | 3.65%2.68B | 3.88%2.67B | 4.52%2.65B | 4.52%2.65B | 3.18%2.6B | 10.66%2.58B | 10.90%2.57B |
| Gains losses not affecting retained earnings | 8.29%457K | 8.29%457K | -73.28%415K | 151.05%267K | 224.51%381K | 92.69%422K | 92.69%422K | 184.40%1.55M | 80.53%-523K | 84.10%-306K |
| Total stockholders'equity | -98.94%5.35M | -98.94%5.35M | -92.04%36.09M | -87.52%61.49M | -85.88%91.64M | -27.76%506.59M | -27.76%506.59M | -40.67%453.12M | -23.26%492.7M | -6.23%649.02M |
| Total equity | -98.94%5.35M | -98.94%5.35M | -92.04%36.09M | -87.52%61.49M | -85.88%91.64M | -27.76%506.59M | -27.76%506.59M | -40.67%453.12M | -23.26%492.7M | -6.23%649.02M |
| 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 | -- | -- | -- | -- |