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 | 396.96%884.48M | 396.96%884.48M | 2,756.57%836.23M | 1,905.12%819.31M | 1,014.57%304.32M | 330.87%177.98M | 330.87%177.98M | -45.09%29.27M | 443.80%40.86M | 203.78%27.3M |
| -Cash and cash equivalents | 256.98%635.35M | 256.98%635.35M | 2,756.57%836.23M | 1,905.12%819.31M | 1,014.57%304.32M | 330.87%177.98M | 330.87%177.98M | -45.09%29.27M | 443.80%40.86M | 203.78%27.3M |
| -Short-term investments | --249.13M | --249.13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 166.06%4.68M | 166.06%4.68M | 203.78%4.42M | 55.22%2.44M | -39.65%1.05M | 6.48%1.76M | 6.48%1.76M | 63.41%1.46M | 95.52%1.57M | 86.76%1.74M |
| -Accounts receivable | 11.76%1.59M | 11.76%1.59M | 76.47%1.93M | 25.28%1.44M | -4.64%1.05M | -14.04%1.42M | -14.04%1.42M | 176.46%1.09M | 43.34%1.15M | 102.58%1.1M |
| -Accrued interest receivable | 812.39%3.09M | 812.39%3.09M | --2.5M | --995K | ---- | --339K | --339K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.75%589K | --644K | 64.60%637K |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---225K | ---225K | ---- |
| Inventory | 64.65%2.78M | 64.65%2.78M | 48.77%2.83M | 15.15%2.45M | -18.13%1.7M | -18.86%1.69M | -18.86%1.69M | -15.20%1.9M | -8.56%2.13M | -7.19%2.08M |
| Prepaid assets | 47.97%3.49M | 47.97%3.49M | 67.50%3.28M | 80.58%3.55M | 28.87%2.59M | 50.41%2.36M | 50.41%2.36M | 25.32%1.96M | 8.31%1.97M | -7.63%2.01M |
| Other current assets | -36.02%803K | -36.02%803K | 181.52%1.37M | 107.07%791K | 115.36%1.21M | 185.23%1.26M | 185.23%1.26M | 173.60%487K | -0.52%382K | -3.45%560K |
| Total current assets | 384.35%896.23M | 384.35%896.23M | 2,317.73%848.14M | 1,666.38%828.54M | 822.80%310.87M | 293.32%185.04M | 293.32%185.04M | -39.72%35.08M | 265.25%46.91M | 125.91%33.69M |
| Non current assets | ||||||||||
| Net PPE | 26.02%14.36M | 26.02%14.36M | 11.47%12.32M | 5.81%11.42M | 2.73%11.08M | 5.75%11.39M | 5.75%11.39M | 5.91%11.06M | 2.70%10.79M | -1.64%10.79M |
| -Gross PPE | 10.50%40.22M | 10.50%40.22M | 5.54%37.77M | 3.61%36.54M | 2.52%35.9M | 4.52%36.4M | 4.52%36.4M | 4.35%35.78M | 3.23%35.27M | 1.83%35.02M |
| -Accumulated depreciation | -3.42%-25.86M | -3.42%-25.86M | -2.90%-25.44M | -2.64%-25.12M | -2.42%-24.82M | -3.97%-25.01M | -3.97%-25.01M | -3.67%-24.73M | -3.47%-24.48M | -3.46%-24.23M |
| Goodwill and other intangible assets | 86.73%915K | 86.73%915K | 84.17%803K | 43.63%586K | 75.83%531K | 173.74%490K | 173.74%490K | 123.59%436K | 99.02%408K | 32.46%302K |
| -Other intangible assets | 86.73%915K | 86.73%915K | ---- | ---- | ---- | 173.74%490K | 173.74%490K | ---- | ---- | ---- |
| Investments and advances | -7.11%2.39M | -7.11%2.39M | 32.09%3.4M | 7.43%2.57M | 0.00%2.57M | 120.38%2.57M | 120.38%2.57M | --2.57M | --2.4M | --2.57M |
| Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --1.02M |
| Non current deferred assets | 856.90%1.67M | 856.90%1.67M | 356.00%912K | 431.48%287K | 729.55%365K | --174K | --174K | --200K | --54K | --44K |
| Non current prepaid assets | 38.67%251K | 38.67%251K | 12.56%242K | 3.70%196K | -3.70%182K | -4.23%181K | -4.23%181K | --215K | --189K | --189K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --174K | --174K | -85.20%200K | -96.01%54K | -96.74%44K |
| Total non current assets | 32.19%19.58M | 32.19%19.58M | 22.10%17.68M | 1.05%15.06M | -1.23%14.74M | 20.33%14.81M | 20.33%14.81M | 20.83%14.48M | 23.52%14.91M | 18.90%14.92M |
| Total assets | 358.24%915.81M | 358.24%915.81M | 1,646.98%865.82M | 1,264.81%843.6M | 569.89%325.6M | 236.70%199.85M | 236.70%199.85M | -29.38%49.56M | 148.15%61.81M | 77.01%48.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.56%950K | 16.56%950K | 42.53%992K | 1.88%1.19M | -1.54%1.02M | -44.37%815K | -44.37%815K | -54.83%696K | -71.55%1.17M | -81.51%1.04M |
| -accounts payable | 16.56%950K | 16.56%950K | 42.53%992K | 1.88%1.19M | -1.54%1.02M | -44.37%815K | -44.37%815K | -54.83%696K | -71.55%1.17M | -81.51%1.04M |
| Current accrued expenses | 67.12%5.49M | 67.12%5.49M | 24.30%3.33M | 70.62%4.27M | 6.14%4.17M | 56.58%3.29M | 56.58%3.29M | -38.51%2.68M | -58.73%2.51M | 28.38%3.93M |
| Current debt and capital lease obligation | -14.95%1.58M | -14.95%1.58M | -89.55%1.64M | -95.33%1.6M | 3.08%1.87M | 4.91%1.86M | 4.91%1.86M | -50.32%15.65M | 94.19%34.15M | -32.55%1.82M |
| -Current debt | -61.49%134K | -61.49%134K | -98.98%144K | ---- | -5.69%348K | -12.78%348K | -12.78%348K | -53.27%14.07M | 102.64%32.67M | -69.50%369K |
| -Current capital lease obligation | -4.23%1.45M | -4.23%1.45M | -5.63%1.49M | 7.91%1.6M | 5.32%1.53M | 10.04%1.51M | 10.04%1.51M | 13.67%1.58M | 1.09%1.48M | -2.43%1.45M |
| Current deferred liabilities | -85.13%2.78M | -85.13%2.78M | 16.46%3.39M | 89.42%4.91M | 177.59%5.55M | 600.11%18.69M | 600.11%18.69M | 30.96%2.91M | -9.82%2.59M | 6.78%2M |
| Current liabilities | -29.85%21.15M | -29.85%21.15M | -39.94%15.51M | -55.12%19.27M | 38.11%15M | 167.96%30.15M | 167.96%30.15M | -40.39%25.83M | 27.64%42.94M | -39.95%10.86M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.67%41.88M | 14.67%41.88M | -2.11%38.16M | 0.31%38.38M | -47.76%36.58M | -48.48%36.52M | -48.48%36.52M | 143.74%38.98M | 144.73%38.26M | 353.94%70.02M |
| -Long term debt | 18.91%35.83M | 18.91%35.83M | 0.13%32.05M | 1.94%32.06M | -51.83%30.37M | -52.81%30.13M | -52.81%30.13M | 251.48%32.01M | 271.19%31.45M | 663.23%63.04M |
| -Long term capital lease obligation | -5.31%6.05M | -5.31%6.05M | -12.42%6.1M | -7.21%6.32M | -10.96%6.21M | -9.09%6.39M | -9.09%6.39M | 1.19%6.97M | -4.87%6.81M | -2.61%6.98M |
| Non current deferred liabilities | -16.42%560K | -16.42%560K | 1,003.51%629K | 1,881.82%654K | 75.44%700K | 748.10%670K | 748.10%670K | -38.04%57K | -72.50%33K | 4,333.33%399K |
| Derivative product liabilities | --0 | --0 | 8,650.47%140.97M | 4,262.10%91.04M | 1,439.75%65.93M | 4,186.81%69.88M | 4,186.81%69.88M | -18.26%1.61M | -38.69%2.09M | 241.47%4.28M |
| Total non current liabilities | -60.36%42.44M | -60.36%42.44M | 342.23%179.75M | 222.09%130.07M | 38.16%103.21M | 47.49%107.06M | 47.49%107.06M | 125.13%40.65M | 110.78%40.38M | 347.64%74.7M |
| Total liabilities | -53.66%63.58M | -53.66%63.58M | 193.74%195.27M | 79.24%149.35M | 38.16%118.21M | 63.66%137.21M | 63.66%137.21M | 8.30%66.48M | 57.81%83.33M | 146.07%85.56M |
| Shareholders'equity | ||||||||||
| Share capital | 29.63%35K | 29.63%35K | 70.00%34K | 83.33%33K | 81.25%29K | 68.75%27K | 68.75%27K | 33.33%20K | 50.00%18K | 33.33%16K |
| -common stock | 29.63%35K | 29.63%35K | 70.00%34K | 83.33%33K | 81.25%29K | 68.75%27K | 68.75%27K | 33.33%20K | 50.00%18K | 33.33%16K |
| Retained earnings | -56.63%-982M | -56.63%-982M | -73.74%-939.68M | -54.34%-799.69M | -26.38%-632.36M | -29.78%-626.94M | -29.78%-626.94M | -22.05%-540.86M | -21.26%-518.15M | -24.66%-500.37M |
| Paid-in capital | 163.29%1.84B | 163.29%1.84B | 202.94%1.62B | 196.44%1.5B | 79.32%849.73M | 49.24%700.07M | 49.24%700.07M | 15.60%534.53M | 23.71%507.07M | 17.15%473.87M |
| Gains losses not affecting retained earnings | 14.17%-9.02M | 14.17%-9.02M | 13.90%-9.13M | 11.71%-9.23M | 4.37%-10.01M | 0.07%-10.51M | 0.07%-10.51M | -1.21%-10.6M | 0.37%-10.45M | -0.47%-10.47M |
| Total stockholders'equity | 1,260.39%852.23M | 1,260.39%852.23M | 4,064.26%670.55M | 3,326.99%694.25M | 661.16%207.39M | 355.90%62.65M | 355.90%62.65M | -292.30%-16.92M | 22.87%-21.51M | -405.36%-36.96M |
| Total equity | 1,260.39%852.23M | 1,260.39%852.23M | 4,064.26%670.55M | 3,326.99%694.25M | 661.16%207.39M | 355.90%62.65M | 355.90%62.65M | -292.30%-16.92M | 22.87%-21.51M | -405.36%-36.96M |
| 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 | -- | -- | -- | -- |