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 | 485.29%224.6M | 485.29%224.6M | 9.01%52.36M | 134.93%109.74M | 49.54%50.64M | 15.57%38.37M | 15.57%38.37M | 22.87%48.03M | -1.20%46.71M | -17.93%33.86M |
| -Cash and cash equivalents | 64.58%55M | 64.58%55M | -20.83%30.34M | -1.42%28.54M | 33.67%36.07M | 108.21%33.42M | 108.21%33.42M | 118.64%38.33M | 29.53%28.95M | -12.26%26.98M |
| -Short-term investments | 3,322.11%169.6M | 3,322.11%169.6M | 126.80%22.02M | 357.16%81.2M | 111.76%14.57M | -71.11%4.96M | -71.11%4.96M | -54.98%9.71M | -28.75%17.76M | -34.53%6.88M |
| Receivables | -46.80%120.8M | -46.80%120.8M | -26.43%97.01M | -28.62%90.17M | 29.79%172.13M | 68.71%227.06M | 68.71%227.06M | 10.85%131.85M | 9.20%126.32M | -10.13%132.62M |
| -Accounts receivable | -46.35%116.5M | -46.35%116.5M | -27.63%89.14M | -38.79%72.36M | 28.27%159.36M | 70.48%217.13M | 70.48%217.13M | 7.28%123.17M | 8.96%118.22M | -10.24%124.24M |
| -Taxes receivable | -4.70%4.3M | -4.70%4.3M | 55.77%7.87M | 48.29%7.08M | 27.86%5.95M | 12.41%4.51M | 12.41%4.51M | 109.84%5.05M | -11.46%4.78M | -22.66%4.65M |
| -Other receivables | ---- | ---- | ---- | 222.00%10.73M | 82.78%6.82M | 68.88%5.42M | 68.88%5.42M | 111.06%3.63M | 86.04%3.33M | 18.91%3.73M |
| Prepaid assets | -34.79%13.3M | -34.79%13.3M | 20.72%28.81M | -13.23%27.61M | 2.30%26.14M | -24.38%20.4M | -24.38%20.4M | 14.16%23.87M | 95.95%31.82M | 90.43%25.55M |
| Restricted cash | -61.54%25.9M | -61.54%25.9M | -77.33%16.33M | 15.09%81.31M | -64.10%72.02M | -66.53%67.34M | -66.53%67.34M | -62.72%72.06M | -64.32%70.65M | -22.74%200.64M |
| Other current assets | 920.41%19M | 920.41%19M | -93.74%2.48M | -90.50%3.35M | -55.08%2.48M | -23.15%1.86M | -23.15%1.86M | 23,205.88%39.62M | 5,963.40%35.29M | 1,516.08%5.53M |
| Total current assets | 8.30%403.6M | 8.30%403.6M | -43.98%245.29M | -6.48%312.18M | -0.94%397.24M | -7.20%372.68M | -7.20%372.68M | 17.58%437.89M | -11.64%333.82M | -13.26%401.01M |
| Non current assets | ||||||||||
| Net PPE | 21.60%42.4M | 21.60%42.4M | 44.27%43.32M | 38.11%41.03M | 23.49%37.59M | 15.47%34.87M | 15.47%34.87M | 17.40%30.03M | 8.72%29.71M | 12.27%30.44M |
| -Gross PPE | -20.73%42.4M | -20.73%42.4M | 37.31%67.42M | 36.99%64.25M | 24.30%58.42M | 14.17%53.49M | 14.17%53.49M | 20.52%49.1M | 11.57%46.9M | 16.53%47M |
| -Accumulated depreciation | ---- | ---- | -26.34%-24.1M | -35.06%-23.22M | -25.79%-20.83M | -11.80%-18.62M | -11.80%-18.62M | -25.76%-19.07M | -16.88%-17.19M | -25.27%-16.56M |
| Goodwill and other intangible assets | 17.60%824.2M | 17.60%824.2M | 10.52%829.37M | 11.57%795.09M | 64.11%777.15M | 43.91%700.87M | 43.91%700.87M | 71.17%750.4M | 58.02%712.62M | 12.06%473.54M |
| -Goodwill | ---- | ---- | 14.30%434.57M | 18.15%432.72M | 39.56%424.12M | 14.39%355.96M | 14.39%355.96M | 28.89%380.2M | 20.23%366.26M | 5.60%303.9M |
| -Other intangible assets | ---- | ---- | 6.65%394.8M | 4.62%362.37M | 108.10%353.03M | 96.15%344.91M | 96.15%344.91M | 158.15%370.2M | 136.68%346.36M | 25.86%169.64M |
| Investments and advances | 94.10%97.1M | 94.10%97.1M | -5.04%45.96M | 27.06%62.69M | 13.90%59.9M | -14.70%50.03M | -14.70%50.03M | -10.52%48.4M | -10.67%49.34M | -16.14%52.59M |
| Non current accounts receivable | 481.64%95.4M | 481.64%95.4M | 406.05%95.86M | 455.71%81.85M | -1.11%19.17M | 10.08%16.4M | 10.08%16.4M | 7.09%18.94M | -23.83%14.73M | 19.12%19.39M |
| Financial assets | ---- | ---- | 39.49%37.24M | ---- | --24.2M | --11.1M | --11.1M | 389.83%26.7M | 29.43%7.95M | ---- |
| Non current deferred assets | -9.00%14.4M | -9.00%14.4M | 49.65%20.81M | 2.28%18.38M | 1.78%14.43M | 2.28%15.82M | 2.28%15.82M | -2.51%13.91M | 66.44%17.97M | --14.18M |
| Non current prepaid assets | ---- | ---- | -92.62%140K | -93.08%137K | -99.79%130K | -92.49%168K | -92.49%168K | 38.19%1.9M | 39.17%1.98M | 4,832.06%62.14M |
| Other non current assets | 199.69%12.5M | 199.69%12.5M | -56.66%7.52M | -52.59%6.6M | 588.16%4.18M | 174.41%4.17M | 174.41%4.17M | 4,334.27%17.34M | 3,423.04%13.92M | 112.59%608K |
| Total non current assets | 30.31%1.09B | 30.31%1.09B | 19.02%1.08B | 18.58%1.01B | 43.48%936.76M | 36.63%833.43M | 36.63%833.43M | 62.88%907.6M | 48.38%848.21M | 21.47%652.89M |
| Total assets | 23.50%1.49B | 23.50%1.49B | -1.49%1.33B | 11.50%1.32B | 26.58%1.33B | 19.23%1.21B | 19.23%1.21B | 44.73%1.35B | 24.50%1.18B | 5.41%1.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.69%196.4M | 11.69%196.4M | -2.83%194.43M | 7.98%171.76M | 123.87%160.48M | 96.94%175.84M | 96.94%175.84M | 165.70%200.09M | 114.68%159.06M | -0.52%71.68M |
| -accounts payable | ---- | ---- | 86.65%48.91M | 183.33%34.58M | 882.21%66.32M | 769.13%41.79M | 769.13%41.79M | 269.70%26.2M | 198.65%12.21M | 32.34%6.75M |
| -Total tax payable | 450.76%66.4M | 450.76%66.4M | 37.61%12.65M | 21.23%15.15M | 76.09%14.09M | 91.52%12.06M | 91.52%12.06M | 249.07%9.19M | 249.11%12.5M | 148.56%8M |
| -Dividends payable | ---- | ---- | -19.75%1.15M | -45.03%2.01M | -17.24%1.4M | -36.18%1.3M | -36.18%1.3M | -21.35%1.43M | 49.10%3.65M | -45.88%1.69M |
| -Other payable | 7.71%130M | 7.71%130M | -19.32%131.72M | -8.18%120.01M | 42.42%78.67M | 58.51%120.69M | 58.51%120.69M | 156.04%163.26M | 104.30%130.7M | -8.86%55.24M |
| Current accrued expenses | -39.41%19.3M | -39.41%19.3M | 30.98%11.61M | 31.53%11.61M | 244.83%31.99M | 240.58%31.85M | 240.58%31.85M | -7.11%8.87M | -14.36%8.83M | -11.35%9.28M |
| Current debt and capital lease obligation | ---- | ---- | 135.36%45.97M | 186.83%90.85M | 237.46%45.95M | 2,628.57%82.24M | 2,628.57%82.24M | 579.30%19.53M | 1,007.03%31.67M | 419.30%13.62M |
| -Current debt | ---- | ---- | 156.33%41.37M | 200.36%85.05M | 301.88%42M | --78.52M | --78.52M | --16.14M | --28.31M | --10.45M |
| -Current capital lease obligation | ---- | ---- | 35.58%4.6M | 72.72%5.8M | 24.74%3.95M | 23.46%3.72M | 23.46%3.72M | 17.98%3.39M | 17.37%3.36M | 20.71%3.17M |
| Current deferred liabilities | ---- | ---- | 6.64%29.81M | ---- | 5.12%30.92M | ---- | ---- | -4.68%27.95M | ---- | -2.54%29.42M |
| Other current liabilities | 133.87%177.3M | 133.87%177.3M | -77.45%43.54M | -33.22%108.32M | -53.03%128.5M | -71.87%75.81M | -71.87%75.81M | 4.35%193.04M | -10.49%162.2M | 12.94%273.61M |
| Current liabilities | -1.10%393M | -1.10%393M | -25.97%356.59M | 6.29%401.94M | 1.34%410.81M | -0.03%397.39M | -0.03%397.39M | 52.45%481.7M | 34.49%378.15M | 10.93%405.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.00%174.9M | 4.00%174.9M | -23.43%125.27M | -41.06%95.87M | 92.95%168.96M | 1,211.57%168.17M | 1,211.57%168.17M | 1,184.51%163.61M | 1,053.47%162.66M | 515.53%87.57M |
| -Long term debt | 17.03%174.9M | 17.03%174.9M | -29.72%104.94M | -48.93%76M | 104.80%150.26M | --149.45M | --149.45M | --149.32M | --148.8M | --73.37M |
| -Long term capital lease obligation | ---- | ---- | 42.24%20.33M | 43.33%19.87M | 31.73%18.7M | 45.98%18.72M | 45.98%18.72M | 12.20%14.29M | -1.72%13.86M | -0.20%14.2M |
| Non current deferred liabilities | 2,493.01%46M | 2,493.01%46M | 2,020.64%52.3M | 1,672.13%50.56M | --49.87M | --1.77M | --1.77M | --2.47M | --2.85M | ---- |
| Employee benefits | 103.30%1.6M | 103.30%1.6M | 113.46%1.4M | 211.97%1.25M | 412.06%1.02M | -73.29%787K | -73.29%787K | -70.76%654K | -78.59%401K | -91.11%199K |
| Derivative product liabilities | --57.1M | --57.1M | 288.10%41.21M | 634.89%35.15M | --20.3M | ---- | ---- | --10.62M | --4.78M | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | 94.09%22.35M | 61.03%18.26M | 61.03%18.26M | -67.99%27.32M | -69.03%26.61M | -85.56%11.52M |
| Other non current liabilities | 1,090.79%90M | 1,090.79%90M | -87.21%5.72M | -86.98%5.78M | 6.33%19.82M | -66.82%7.56M | -66.82%7.56M | 719.29%44.69M | 221.66%44.41M | 146.27%18.64M |
| Total non current liabilities | 44.00%457.6M | 44.00%457.6M | -3.78%365.84M | 2.52%327.26M | 144.27%367.01M | 242.67%317.79M | 242.67%317.79M | 171.04%380.19M | 98.21%319.21M | 7.35%150.25M |
| Total liabilities | 18.94%850.6M | 18.94%850.6M | -16.18%722.43M | 4.57%729.2M | 39.99%777.82M | 45.88%715.18M | 45.88%715.18M | 88.91%861.89M | 57.70%697.36M | 9.94%555.63M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
| -common stock | --0 | --0 | 6.67%16K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
| Retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -87.11%6.38M |
| Paid-in capital | 11.79%589.4M | 11.79%589.4M | 17.56%578.76M | 8.66%580.11M | 6.50%573.1M | 5.30%527.24M | 5.30%527.24M | -0.60%492.32M | 7.79%533.9M | 10.91%538.1M |
| Gains losses not affecting retained earnings | 102.38%1.1M | 102.38%1.1M | 144.88%7.63M | 73.72%-5.03M | 6.76%-27.59M | -410.18%-46.18M | -410.18%-46.18M | -18.01%-17M | -598.26%-19.15M | -760.30%-29.59M |
| Other equity interest | --27.7M | --27.7M | ---- | --17.6M | --13M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 28.50%618.2M | 28.50%618.2M | 23.37%586.41M | 11.72%575.09M | 5.95%545.53M | -11.32%481.08M | -11.32%481.08M | -7.56%475.33M | -6.59%514.76M | -4.50%514.91M |
| Noncontrolling interests | 111.08%20.8M | 111.08%20.8M | 101.64%16.67M | 145.41%13.66M | 164.01%10.65M | 146.60%9.85M | 146.60%9.85M | 120.26%8.27M | 31.43%-30.09M | 62.88%-16.63M |
| Total equity | 30.16%639M | 30.16%639M | 24.71%603.08M | 21.48%588.76M | 11.62%556.17M | -5.83%490.93M | -5.83%490.93M | 2.16%483.6M | -4.44%484.67M | 0.79%498.27M |
| 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 | -- | -- | -- | -- |