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 | 5.60%132M | 5.60%132M | 64.53%334M | 64.60%186M | -24.62%894M | 131.48%125M | 131.48%125M | 256.14%203M | -79.34%113M | -1.58%1.19B |
| -Cash and cash equivalents | 5.60%132M | 5.60%132M | 64.53%334M | 64.60%186M | -24.62%894M | 131.48%125M | 131.48%125M | 256.14%203M | -79.34%113M | -1.58%1.19B |
| Receivables | 16.10%2.68B | 16.10%2.68B | 25.93%2.24B | 43.03%2.36B | 33.07%2.32B | --2.3B | --2.3B | 12.08%1.78B | 1.85%1.65B | -7.93%1.74B |
| -Accounts receivable | 18.22%1.89B | 18.22%1.89B | 11.44%1.62B | 21.18%1.7B | 16.35%1.77B | 7.76%1.6B | 7.76%1.6B | 2.40%1.45B | -1.41%1.4B | -9.88%1.52B |
| -Taxes receivable | 3.05%406M | 3.05%406M | 171.62%402M | --330M | 6,220.00%316M | 3,840.00%394M | 3,840.00%394M | 1,750.00%148M | ---- | -37.50%5M |
| Inventory | 2.76%1.16B | 2.76%1.16B | 2.55%1.21B | 6.37%1.1B | 7.60%991M | --1.12B | --1.12B | 21.44%1.18B | 22.60%1.04B | 28.81%921M |
| Prepaid assets | -35.90%75M | -35.90%75M | -22.66%215M | 4.58%365M | -12.61%104M | -18.75%117M | -18.75%117M | -6.40%278M | -4.38%349M | 17.82%119M |
| Other current assets | 3.01%548M | 3.01%548M | 28.49%663M | 44.06%546M | 84.17%442M | -82.93%532M | -82.93%532M | 72.58%516M | -4.05%379M | -26.38%240M |
| Total current assets | 8.52%4.6B | 8.52%4.6B | 17.21%4.68B | 28.30%4.59B | 12.07%4.8B | 25.56%4.24B | 25.56%4.24B | 21.60%3.99B | -7.43%3.58B | -1.13%4.28B |
| Non current assets | ||||||||||
| Net PPE | 4.91%42.2B | 4.91%42.2B | 4.45%41.54B | 4.41%40.92B | 4.57%40.44B | --40.23B | --40.23B | 5.68%39.77B | 5.84%39.19B | 5.84%38.67B |
| -Gross PPE | 5.23%54.06B | 5.23%54.06B | 5.03%53.34B | 5.03%52.5B | 4.80%51.85B | --51.37B | --51.37B | 5.43%50.78B | 5.53%49.98B | 5.92%49.47B |
| -Accumulated depreciation | -6.40%-11.86B | -6.40%-11.86B | -7.14%-11.8B | -7.27%-11.58B | -5.65%-11.41B | ---11.14B | ---11.14B | -4.54%-11.01B | -4.44%-10.79B | -6.21%-10.8B |
| Investments and advances | 11.33%3.45B | 11.33%3.45B | 1.57%3.29B | 4.98%3.25B | 1.86%3.13B | --3.1B | --3.1B | 16.47%3.24B | 7.70%3.09B | -1.48%3.07B |
| Non current accounts receivable | -6.81%520M | -6.81%520M | -12.01%564M | -11.84%566M | -11.93%561M | --558M | --558M | 13.85%641M | 14.23%642M | 14.36%637M |
| Financial assets | -88.24%6M | -88.24%6M | -86.11%5M | -80.00%6M | 950.00%21M | 75.86%51M | 75.86%51M | 0.00%36M | -51.61%30M | -93.33%2M |
| Other non current assets | 7.20%372M | 7.20%372M | 3.24%382M | -0.81%369M | 3.98%366M | -99.18%347M | -99.18%347M | 14.55%370M | 27.84%372M | 23.94%352M |
| Total non current assets | 5.11%52.98B | 5.11%52.98B | 4.28%52.23B | 5.39%51.44B | 5.55%50.78B | 6.41%50.41B | 6.41%50.41B | 8.25%50.09B | 6.93%48.81B | 6.72%48.11B |
| Total assets | 5.37%57.58B | 5.37%57.58B | 5.24%56.91B | 6.95%56.02B | 6.08%55.58B | 7.68%54.64B | 7.68%54.64B | 9.14%54.08B | 5.81%52.38B | 6.03%52.39B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.22%1.58B | 38.22%1.58B | 24.47%1.41B | 16.90%1.25B | 11.60%1.14B | --1.15B | --1.15B | 0.35%1.14B | 0.38%1.07B | -3.69%1.02B |
| -accounts payable | 31.07%1.49B | 31.07%1.49B | 16.68%1.31B | 11.69%1.18B | 11.63%1.09B | -6.43%1.14B | -6.43%1.14B | 0.09%1.12B | 0.19%1.05B | 2.30%980M |
| -Total tax payable | 850.00%95M | 850.00%95M | 606.67%106M | 438.46%70M | 10.81%41M | 25.00%10M | 25.00%10M | 25.00%15M | 18.18%13M | -62.24%37M |
| Current accrued expenses | 21.00%265M | 21.00%265M | 12.00%252M | 28.50%257M | 19.17%230M | 28.82%219M | 28.82%219M | 38.89%225M | 41.84%200M | 19.88%193M |
| Current debt and capital lease obligation | -35.77%2.4B | -35.77%2.4B | -42.18%1.7B | -44.61%1.65B | -0.83%3B | --3.74B | --3.74B | 9.35%2.95B | -8.95%2.98B | -1.63%3.03B |
| -Current debt | -35.77%2.4B | -35.77%2.4B | -42.18%1.7B | -44.61%1.65B | -0.83%3B | --3.74B | --3.74B | 9.35%2.95B | -8.95%2.98B | -1.63%3.03B |
| Other current liabilities | 6.44%1.49B | 6.44%1.49B | 5.74%1.64B | 10.85%1.43B | 26.11%1.45B | -72.84%1.4B | -72.84%1.4B | 29.06%1.55B | 1.10%1.29B | -0.26%1.15B |
| Current liabilities | -11.76%5.74B | -11.76%5.74B | -14.49%5.01B | -17.20%4.58B | 8.00%5.82B | 28.63%6.51B | 28.63%6.51B | 12.87%5.86B | -3.76%5.53B | -1.10%5.39B |
| Non current liabilities | ||||||||||
| Long term provisions | -6.90%1.61B | -6.90%1.61B | -6.55%1.61B | -6.20%1.59B | -6.89%1.58B | --1.73B | --1.73B | -1.43%1.73B | -2.87%1.69B | -2.19%1.7B |
| Long term debt and capital lease obligation | 14.02%21.8B | 14.02%21.8B | 14.04%21.8B | 17.22%21.78B | 8.54%20.55B | --19.12B | --19.12B | 11.08%19.12B | 12.22%18.58B | 9.38%18.93B |
| -Long term debt | 14.27%21.67B | 14.27%21.67B | 14.27%21.67B | 17.48%21.64B | 8.71%20.4B | --18.96B | --18.96B | 11.27%18.96B | 12.35%18.42B | 9.47%18.76B |
| -Long term capital lease obligation | -16.34%128M | -16.34%128M | -13.21%138M | -12.20%144M | -10.71%150M | -11.56%153M | -11.56%153M | -8.09%159M | -1.20%164M | -0.59%168M |
| Non current deferred liabilities | 9.41%7.93B | 9.41%7.93B | 7.43%7.72B | 9.42%7.59B | 8.20%7.36B | --7.25B | --7.25B | 10.99%7.19B | 9.30%6.94B | 11.71%6.8B |
| Employee benefits | -20.67%1.05B | -20.67%1.05B | -15.65%1.3B | -15.66%1.31B | -15.86%1.31B | --1.32B | --1.32B | 12.33%1.54B | -5.25%1.55B | -5.35%1.56B |
| Derivative product liabilities | 425.00%21M | 425.00%21M | 0.00%6M | 275.00%15M | 0.00%16M | -33.33%4M | -33.33%4M | 20.00%6M | -50.00%4M | 33.33%16M |
| Other non current liabilities | 27.80%262M | 27.80%262M | 14.29%224M | 5.21%202M | 3.03%204M | -99.27%205M | -99.27%205M | -2.00%196M | -0.52%192M | 1.02%198M |
| Total non current liabilities | 8.85%34.85B | 8.85%34.85B | 8.62%34.9B | 12.08%34.77B | 6.73%33.39B | 6.01%32.02B | 6.01%32.02B | 10.04%32.13B | 8.09%31.02B | 7.00%31.28B |
| Total liabilities | 5.37%40.59B | 5.37%40.59B | 5.05%39.9B | 7.65%39.35B | 6.91%39.21B | 9.25%38.53B | 9.25%38.53B | 10.47%37.99B | 6.11%36.56B | 5.73%36.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.10%5.06B | 0.10%5.06B | 0.18%5.05B | 0.18%5.03B | 0.22%5.01B | --5.06B | --5.06B | 0.56%5.04B | -0.67%5.02B | -0.83%5B |
| -common stock | 0.10%5.06B | 0.10%5.06B | 0.18%5.05B | 0.18%5.03B | 0.22%5.01B | --5.06B | --5.06B | 0.56%5.04B | -0.67%5.02B | -0.83%5B |
| Retained earnings | 6.77%13.45B | 6.77%13.45B | 6.66%13.45B | 6.08%13.14B | 5.04%12.87B | 4.79%12.59B | 4.79%12.59B | 7.24%12.61B | 4.08%12.39B | 5.66%12.25B |
| Less: Treasury stock | 2.28%1.44B | 2.28%1.44B | -2.49%1.37B | -2.49%1.37B | 0.73%1.38B | 1.74%1.4B | 1.74%1.4B | 1.52%1.41B | 1.59%1.41B | -1.80%1.37B |
| Gains losses not affecting retained earnings | 31.58%-91M | 31.58%-91M | 21.13%-112M | 28.90%-123M | 19.53%-136M | ---133M | ---133M | 33.33%-142M | 66.41%-173M | 67.62%-169M |
| Total stockholders'equity | 5.39%16.98B | 5.39%16.98B | 5.68%17.01B | 5.35%16.67B | 4.15%16.37B | 20.29%16.11B | 20.29%16.11B | 6.13%16.1B | 5.12%15.82B | 6.74%15.72B |
| Total equity | 5.39%16.98B | 5.39%16.98B | 5.68%17.01B | 5.35%16.67B | 4.15%16.37B | 4.12%16.11B | 4.12%16.11B | 6.13%16.1B | 5.12%15.82B | 6.74%15.72B |
| 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 | -- | -- | -- | -- |