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 | 11.20%12.24B | 11.20%12.24B | -21.82%10.38B | -10.65%11.62B | 1.59%14.66B | -35.61%11B | -35.61%11B | -40.31%13.28B | -23.30%13.01B | -46.03%14.43B |
| -Cash and cash equivalents | 18.53%11.87B | 18.53%11.87B | -17.99%10.09B | -9.44%10.84B | -2.12%13.76B | -38.12%10.01B | -38.12%10.01B | -42.69%12.31B | -26.07%11.97B | -46.11%14.06B |
| -Short-term investments | -62.80%369M | -62.80%369M | -70.23%290M | -24.64%786M | 140.43%904M | 8.89%992M | 8.89%992M | 25.19%974M | 34.58%1.04B | -42.68%376M |
| Receivables | -1.49%32.52B | -1.49%32.52B | 4.21%31.37B | 11.22%32.54B | 10.53%32.65B | 20.17%33.01B | 20.17%33.01B | 12.54%30.1B | 9.88%29.26B | 10.43%29.54B |
| -Accounts receivable | -0.78%31.37B | -0.78%31.37B | 4.96%30.02B | 11.68%31.22B | 11.49%31.36B | 21.18%31.61B | 21.18%31.61B | 13.17%28.6B | 11.38%27.95B | 14.35%28.13B |
| -Other receivables | -17.63%1.15B | -17.63%1.15B | -10.12%1.35B | 1.45%1.33B | -8.66%1.29B | 1.01%1.4B | 1.01%1.4B | 1.83%1.5B | -14.69%1.31B | -34.45%1.41B |
| Inventory | -44.25%1.84B | -44.25%1.84B | 9.42%2.17B | 22.61%2.47B | 16.05%2.75B | -1.02%3.31B | -1.02%3.31B | -19.47%1.99B | -32.56%2.02B | -43.13%2.37B |
| Other current assets | 62.32%16.19B | 62.32%16.19B | -10.42%10.97B | -13.99%10.57B | -31.66%11.15B | -24.52%9.98B | -24.52%9.98B | 627.38%12.25B | 923.56%12.29B | 5,079.68%16.32B |
| Total current assets | 8.75%69.41B | 8.75%69.41B | -4.42%61.95B | -2.22%64.12B | -4.17%67.91B | -8.98%63.83B | -8.98%63.83B | -22.57%64.81B | -15.91%65.57B | -13.21%70.86B |
| Non current assets | ||||||||||
| Net PPE | 5.48%376.77B | 5.48%376.77B | 7.37%370.98B | 7.20%367.41B | 8.00%357.95B | 11.68%357.18B | 11.68%357.18B | 0.04%345.53B | 0.33%342.74B | 0.84%331.44B |
| -Gross PPE | 6.86%998.09B | 6.86%998.09B | 7.74%980.88B | 7.47%965.62B | 185.67%946.84B | 7.57%934.04B | 7.57%934.04B | -2.58%910.4B | -2.45%898.53B | -63.05%331.44B |
| -Accumulated depreciation | -7.71%-621.32B | -7.71%-621.32B | -7.97%-609.9B | -7.63%-598.21B | ---588.9B | -5.17%-576.86B | -5.17%-576.86B | 4.12%-564.87B | 4.09%-555.79B | ---- |
| Goodwill and other intangible assets | -0.07%64.42B | -0.07%64.42B | 0.01%64.34B | 0.13%64.4B | 0.24%64.45B | 0.20%64.46B | 0.20%64.46B | -0.09%64.33B | -0.20%64.31B | -0.31%64.3B |
| -Goodwill | 0.00%62.94B | 0.00%62.94B | 0.00%62.94B | 0.00%62.94B | --62.94B | 0.00%62.94B | 0.00%62.94B | 0.00%62.94B | 0.00%62.94B | ---- |
| -Other intangible assets | -2.82%1.48B | -2.82%1.48B | 0.57%1.4B | 6.05%1.46B | --1.51B | 9.25%1.52B | 9.25%1.52B | -3.86%1.39B | -8.78%1.37B | ---- |
| Investments and advances | 0.10%57.42B | 0.10%57.42B | 1.01%57.5B | 0.65%57.42B | 5.71%57.42B | 4.75%57.36B | 4.75%57.36B | 5.90%56.92B | 3.97%57.05B | -1.76%54.32B |
| Non current accounts receivable | -31.34%333M | -31.34%333M | -38.64%335M | -32.90%361M | -13.52%422M | -8.66%485M | -8.66%485M | 5.81%546M | -8.19%538M | -22.29%488M |
| Financial assets | 60.26%617M | 60.26%617M | 145.69%570M | 21.67%393M | 237.90%419M | 301.04%385M | 301.04%385M | 149.46%232M | 1,096.30%323M | 125.45%124M |
| Non current deferred assets | -20.90%11.58B | -20.90%11.58B | -27.29%10.09B | -28.05%10.91B | -24.12%12.39B | -19.42%14.64B | -19.42%14.64B | 5.22%13.88B | 6.45%15.16B | 2.42%16.32B |
| Other non current assets | -24.94%46.49B | -24.94%46.49B | -20.08%58.27B | -26.62%59.08B | -27.13%60.2B | -22.94%61.93B | -22.94%61.93B | 3.15%72.9B | 15.29%80.52B | 19.90%82.61B |
| Total non current assets | 1.07%565.42B | 1.07%565.42B | 2.24%567.61B | 0.63%565.5B | 1.42%558.76B | 3.72%559.45B | 3.72%559.45B | 1.13%555.18B | 2.80%561.96B | 2.97%550.92B |
| Total assets | 1.85%634.83B | 1.85%634.83B | 1.54%629.56B | 0.33%629.62B | 0.79%626.67B | 2.26%623.28B | 2.26%623.28B | -2.01%620B | 0.46%627.53B | 0.83%621.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.09%61.76B | -17.09%61.76B | -26.31%62.01B | -32.79%67.13B | -24.03%77.94B | -20.33%74.49B | -20.33%74.49B | -14.44%84.15B | 5.28%99.88B | -11.49%102.59B |
| -accounts payable | -13.96%52.57B | -13.96%52.57B | -27.14%49.78B | -33.67%56.72B | -36.02%54.16B | -20.52%61.1B | -20.52%61.1B | -12.40%68.32B | 11.45%85.51B | 10.74%84.66B |
| -Total tax payable | -39.02%6.85B | -39.02%6.85B | -25.46%10.03B | -32.34%8.33B | 87.70%11.29B | -22.68%11.24B | -22.68%11.24B | -5.76%13.45B | 27.46%12.31B | -47.36%6.02B |
| -Dividends payable | 4.09%2.09B | 4.09%2.09B | 3.49%2.07B | 3.42%2.03B | 1.82%12.14B | 4.86%2.01B | 4.86%2.01B | 4.87%2B | 11.18%1.96B | -18.13%11.92B |
| -Due to related parties current | 71.23%250M | 71.23%250M | -66.04%127M | -47.06%54M | --352M | -14.12%146M | -14.12%146M | -8.33%374M | -69.28%102M | ---- |
| Current accrued expenses | -11.37%52.92B | -11.37%52.92B | -9.98%55.83B | -8.96%57.05B | -32.87%59.6B | -6.08%59.7B | -6.08%59.7B | -4.00%62.02B | -1.00%62.66B | 35.46%88.78B |
| Current debt and capital lease obligation | -18.25%25.08B | -18.25%25.08B | -0.50%26.07B | 65.37%30.4B | 60.43%27.75B | 74.62%30.68B | 74.62%30.68B | -35.24%26.21B | -57.93%18.38B | -60.06%17.3B |
| -Current debt | -30.68%16.18B | -30.68%16.18B | -8.90%17.41B | 97.21%22.53B | 84.86%20.17B | 100.41%23.34B | 100.41%23.34B | -34.89%19.11B | -65.84%11.42B | -64.64%10.91B |
| -Current capital lease obligation | 21.30%8.9B | 21.30%8.9B | 22.10%8.67B | 13.09%7.87B | 18.70%7.58B | 23.88%7.34B | 23.88%7.34B | -36.17%7.1B | -32.12%6.96B | -48.73%6.39B |
| Current deferred liabilities | -9.55%9.45B | -9.55%9.45B | -8.35%9.44B | 0.84%10.08B | --9.93B | -2.31%10.44B | -2.31%10.44B | 8.82%10.3B | 2.90%9.99B | ---- |
| Other current liabilities | 27.44%4.97B | 27.44%4.97B | -1.88%4.23B | 3.69%4.05B | 132.24%4.17B | -33.21%3.9B | -33.21%3.9B | -29.55%4.31B | -44.95%3.91B | -75.88%1.8B |
| Current liabilities | -15.56%159.14B | -15.56%159.14B | -15.53%163.38B | -13.15%174.08B | -10.77%187.79B | -4.17%188.46B | -4.17%188.46B | -14.07%193.42B | -10.64%200.45B | -15.67%210.46B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.79%1.84B | 4.79%1.84B | 53.42%1.86B | 53.74%1.83B | --1.81B | 50.52%1.75B | 50.52%1.75B | -9.88%1.21B | -9.36%1.19B | ---- |
| Long term debt and capital lease obligation | 9.57%334.14B | 9.57%334.14B | 11.88%332.22B | 6.84%317.18B | 7.64%309.13B | 7.08%304.95B | 7.08%304.95B | 7.69%296.95B | 11.23%296.87B | 18.23%287.18B |
| -Long term debt | 7.99%278.87B | 7.99%278.87B | 11.39%280.13B | 6.88%269.28B | 7.73%262.9B | 6.21%258.25B | 6.21%258.25B | 3.53%251.48B | 7.39%251.95B | 13.70%244.03B |
| -Long term capital lease obligation | 18.36%55.28B | 18.36%55.28B | 14.54%52.09B | 6.63%47.9B | 7.14%46.23B | 12.20%46.7B | 12.20%46.7B | 38.48%45.48B | 39.20%44.92B | 52.56%43.15B |
| Non current deferred liabilities | -19.53%6.22B | -19.53%6.22B | -41.70%6.23B | -32.70%7.12B | 207.49%7.44B | -27.13%7.73B | -27.13%7.73B | 0.39%10.69B | -0.69%10.58B | -76.64%2.42B |
| Non current accrued expenses | 3,368.18%1.53B | 3,368.18%1.53B | 1,519.44%1.75B | -24.56%43M | --35M | -77.78%44M | -77.78%44M | 54.29%108M | -55.81%57M | ---- |
| Employee benefits | 7.38%3.81B | 7.38%3.81B | -44.19%2.56B | -4.55%3.88B | -39.25%3.61B | -37.33%3.55B | -37.33%3.55B | 94.97%4.58B | 87.11%4.06B | 185.25%5.94B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | 20.37%65M | 20.37%65M | -35.24%68M | 33.96%71M | -99.28%69M | 38.46%54M | 38.46%54M | 94.44%105M | -20.90%53M | 13,162.50%9.55B |
| Total non current liabilities | 9.28%347.6B | 9.28%347.6B | 9.90%344.68B | 5.53%330.12B | 5.57%322.08B | 5.16%318.08B | 5.16%318.08B | 8.03%313.64B | 11.20%312.81B | 18.65%305.09B |
| Total liabilities | 0.04%506.75B | 0.04%506.75B | 0.20%508.06B | -1.76%504.21B | -1.10%509.87B | 1.48%506.54B | 1.48%506.54B | -1.62%507.06B | 1.51%513.26B | 1.75%515.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B |
| -common stock | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
| -Preferred stock | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M |
| Retained earnings | 27.81%43.33B | 27.81%43.33B | 31.05%38.4B | 37.38%41.85B | 49.64%32.76B | 53.96%33.9B | 53.96%33.9B | 25.77%29.3B | 24.48%30.47B | 45.44%21.89B |
| Paid-in capital | -0.08%130.2B | -0.08%130.2B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B | 0.00%130.31B |
| Less: Treasury stock | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B | 0.00%6.51B |
| Gains losses not affecting retained earnings | 4.90%-41.74B | 4.90%-41.74B | -1.06%-43.49B | -0.11%-43B | -1.06%-42.72B | -3.98%-43.89B | -3.98%-43.89B | -17.67%-43.03B | -19.17%-42.95B | -18.45%-42.27B |
| Total stockholders'equity | 9.94%126.89B | 9.94%126.89B | 7.74%120.33B | 10.04%124.27B | 9.92%115.45B | 9.70%115.42B | 9.70%115.42B | -0.41%111.68B | -0.80%112.93B | 0.24%105.03B |
| Noncontrolling interests | -9.27%1.19B | -9.27%1.19B | -6.57%1.17B | -14.64%1.14B | 11.21%1.35B | -74.54%1.32B | -74.54%1.32B | -75.76%1.25B | -74.09%1.34B | -76.69%1.21B |
| Total equity | 9.72%128.08B | 9.72%128.08B | 7.58%121.49B | 9.75%125.41B | 9.94%116.8B | 5.75%116.74B | 5.75%116.74B | -3.72%112.93B | -3.99%114.27B | -3.40%106.24B |
| Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |
| 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 | -- | -- | -- | -- |