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 | 191.29%7.43M | 191.29%7.43M | 133.19%3.69M | 17.32%2.36M | 19.94%2.1M | -76.96%2.55M | -76.96%2.55M | -92.01%1.58M | -60.12%2.02M | -87.25%1.75M |
| -Cash and cash equivalents | 191.29%7.43M | 191.29%7.43M | 133.19%3.69M | 17.32%2.36M | 19.94%2.1M | -76.96%2.55M | -76.96%2.55M | -92.01%1.58M | -60.12%2.02M | -87.25%1.75M |
| Receivables | -20.24%19.41M | -20.24%19.41M | -44.34%19.1M | -36.42%28.92M | -17.28%24.43M | 19.89%24.34M | 19.89%24.34M | 97.47%34.3M | 68.53%45.49M | 156.28%29.53M |
| -Accounts receivable | -17.51%18.29M | -17.51%18.29M | -44.08%17.03M | -35.02%27.49M | 4.92%21.92M | 31.94%22.17M | 31.94%22.17M | 93.77%30.45M | 119.13%42.31M | 118.30%20.9M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.08M | --1.08M | --6.34M |
| -Related party accounts receivable | -34.69%1.58M | -34.69%1.58M | -65.45%1.15M | -34.11%1.81M | -24.98%2.1M | -5.74%2.41M | -5.74%2.41M | 72.97%3.34M | 37.78%2.75M | 27.35%2.79M |
| -Other receivables | -37.65%106K | -37.65%106K | 193.58%1.33M | 11.54%29K | 366.10%825K | 9.68%170K | 9.68%170K | 617.46%452K | -99.57%26K | 190.16%177K |
| -Recievables adjustments allowances | -34.78%-558K | -34.78%-558K | 59.37%-414K | 38.58%-414K | 38.58%-414K | 38.58%-414K | 38.58%-414K | -201.48%-1.02M | -100.00%-674K | -122.44%-674K |
| Prepaid assets | -36.95%865K | -36.95%865K | 9.62%1.24M | 38.80%1.95M | 78.51%1.41M | 264.89%1.37M | 264.89%1.37M | 174.33%1.13M | -73.39%1.4M | -95.10%791K |
| Other current assets | -54.55%5K | -54.55%5K | 100.00%10K | 160.00%13K | -63.16%14K | -71.05%11K | -71.05%11K | -86.84%5K | -86.84%5K | 0.00%38K |
| Total current assets | -1.99%27.71M | -1.99%27.71M | -35.08%24.04M | -32.03%33.24M | -12.94%27.96M | -11.03%28.27M | -11.03%28.27M | -1.57%37.02M | 30.95%48.91M | -22.48%32.11M |
| Non current assets | ||||||||||
| Net PPE | -0.13%295.44M | -0.13%295.44M | -0.27%307.03M | 8.31%308.63M | 3.44%310.02M | 15.51%295.84M | 15.51%295.84M | 42.82%307.86M | 38.15%284.96M | 52.16%299.7M |
| -Gross PPE | 9.09%859.63M | 9.09%859.63M | 10.58%850.73M | 13.18%838.49M | 10.94%821.67M | 14.74%787.97M | 14.74%787.97M | 20.56%769.35M | 17.88%740.85M | 21.06%740.65M |
| -Accumulated depreciation | -14.64%-564.19M | -14.64%-564.19M | -17.82%-543.71M | -16.23%-529.86M | -16.03%-511.65M | -14.28%-492.14M | -14.28%-492.14M | -9.21%-461.48M | -7.98%-455.89M | -6.30%-440.95M |
| Related parties assets | -34.69%1.58M | -34.69%1.58M | -65.45%1.15M | -34.11%1.81M | -24.98%2.1M | -5.74%2.41M | -5.74%2.41M | 72.97%3.34M | 37.78%2.75M | 27.35%2.79M |
| Other non current assets | 44.66%745K | 44.66%745K | 35.85%955K | 29.89%1.16M | 25.53%1.36M | -23.48%515K | -23.48%515K | 74.44%703K | 574.24%890K | 13.67%1.08M |
| Total non current assets | -0.06%296.19M | -0.06%296.19M | -0.19%307.98M | 8.37%309.78M | 3.52%311.38M | 15.41%296.35M | 15.41%296.35M | 42.88%308.56M | 38.49%285.85M | 51.98%300.78M |
| Total assets | -0.22%323.9M | -0.22%323.9M | -3.93%332.02M | 2.47%343.03M | 1.93%339.33M | 12.49%324.62M | 12.49%324.62M | 36.29%345.59M | 37.34%334.76M | 39.09%332.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.96%15.54M | -39.96%15.54M | -39.56%29.89M | -56.06%10.95M | 96.14%24.39M | 57.53%25.89M | 57.53%25.89M | 222.75%49.45M | 42.47%24.91M | -50.79%12.43M |
| -accounts payable | -32.76%10.98M | -32.76%10.98M | -35.71%27.11M | -60.04%7.8M | 24.07%14.39M | 5.87%16.33M | 5.87%16.33M | 254.43%42.18M | 14.78%19.51M | -27.24%11.6M |
| -Total tax payable | -52.27%4.55M | -52.27%4.55M | -62.48%2.72M | -41.62%3.07M | 1,149.43%9.93M | 925.19%9.52M | 925.19%9.52M | 139.62%7.25M | 982.10%5.26M | -91.48%795K |
| -Due to related parties current | -50.00%17K | -50.00%17K | 103.57%57K | -43.26%80K | 56.82%69K | -57.50%34K | -57.50%34K | -92.96%28K | --141K | --44K |
| Current accrued expenses | -14.26%7.41M | -14.26%7.41M | -5.38%7.11M | -23.34%34.3M | -60.12%24.81M | -74.19%8.64M | -74.19%8.64M | -63.50%7.51M | 185.89%44.74M | 412.61%62.22M |
| Current provisions | ---- | ---- | 102.06%1.27M | 75.25%1.43M | -29.88%798K | -90.17%68K | -90.17%68K | -32.69%630K | -49.66%816K | -47.61%1.14M |
| Current debt and capital lease obligation | -14.63%3.75M | -14.63%3.75M | -51.54%2.2M | -5.46%4.03M | -11.40%3.32M | 12.75%4.4M | 12.75%4.4M | --4.54M | --4.27M | --3.75M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --132K | --132K | ---- | ---- | ---- |
| -Current capital lease obligation | -11.99%3.75M | -11.99%3.75M | -51.54%2.2M | -5.46%4.03M | -11.40%3.32M | 9.36%4.26M | 9.36%4.26M | --4.54M | --4.27M | --3.75M |
| Other current liabilities | --18K | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -24.63%37.43M | -24.63%37.43M | -33.45%45.27M | -31.33%55.31M | -34.99%57.52M | -23.38%49.66M | -23.38%49.66M | 63.19%68.03M | 102.77%80.54M | 99.98%88.48M |
| Non current liabilities | ||||||||||
| Long term provisions | 3.90%14.34M | 3.90%14.34M | -13.29%12.64M | -12.67%12.91M | -5.37%13.86M | -6.17%13.8M | -6.17%13.8M | 26.03%14.58M | 7.44%14.78M | 6.86%14.65M |
| Long term debt and capital lease obligation | -96.93%123K | -96.93%123K | ---- | --12M | 62.50%6.5M | --4M | --4M | --3M | ---- | --4M |
| -Long term debt | ---- | ---- | ---- | --12M | 62.50%6.5M | --4M | --4M | --3M | ---- | --4M |
| -Long term capital lease obligation | --123K | --123K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 3.86%55.47M | 3.86%55.47M | 7.23%59.31M | 8.02%56.51M | -0.21%55.4M | 13.06%53.41M | 13.06%53.41M | 27.78%55.31M | 22.98%52.32M | 37.48%55.52M |
| Other non current liabilities | 2.27%857K | 2.27%857K | 21.58%1.01M | 26.66%1.05M | 31.28%1.09M | -3.23%838K | -3.23%838K | -19.42%834K | -33.63%829K | -58.35%828K |
| Total non current liabilities | -1.74%70.79M | -1.74%70.79M | -1.03%72.96M | 21.41%82.47M | 2.47%76.85M | 14.70%72.04M | 14.70%72.04M | 31.91%73.73M | 18.04%67.92M | 33.73%75M |
| Total liabilities | -11.08%108.21M | -11.08%108.21M | -16.59%118.23M | -7.20%137.78M | -17.81%134.37M | -4.64%121.7M | -4.64%121.7M | 45.27%141.75M | 52.64%148.47M | 62.95%163.48M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K |
| -common stock | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K | 0.00%281K |
| Retained earnings | 10.08%287.39M | 10.08%287.39M | 9.74%284M | 15.51%273.44M | 24.53%270.21M | 26.94%261.07M | 26.94%261.07M | 29.54%258.8M | 25.20%236.72M | 21.24%216.99M |
| Paid-in capital | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M |
| Less: Treasury stock | 20.54%79.54M | 20.54%79.54M | 24.29%78.05M | 30.49%76.02M | 31.90%73.08M | 25.55%65.98M | 25.55%65.98M | 21.64%62.79M | 15.57%58.26M | 15.92%55.4M |
| Total stockholders'equity | 6.29%215.69M | 6.29%215.69M | 4.88%213.79M | 10.17%205.25M | 20.98%204.96M | 26.08%202.93M | 26.08%202.93M | 30.66%203.84M | 27.17%186.3M | 21.87%169.42M |
| Total equity | 6.29%215.69M | 6.29%215.69M | 4.88%213.79M | 10.17%205.25M | 20.98%204.96M | 26.08%202.93M | 26.08%202.93M | 30.66%203.84M | 27.17%186.3M | 21.87%169.42M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |