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 | -4.69%1.1B | -4.69%1.1B | 14.16%1.69B | 7.14%953.82M | 7.87%963.45M | 9.00%1.15B | 9.00%1.15B | 45.74%1.48B | -33.16%890.24M | -30.62%893.13M |
| -Cash and cash equivalents | 26.44%839.01M | 26.44%839.01M | 39.32%1.36B | 37.51%733.82M | 24.35%638.76M | -0.68%663.56M | -0.68%663.56M | 67.77%972.99M | -12.45%533.64M | 43.01%513.67M |
| -Short-term investments | -46.90%259.91M | -46.90%259.91M | -34.10%334.38M | -38.31%220M | -14.43%324.69M | 25.59%489.44M | 25.59%489.44M | 16.41%507.38M | -50.63%356.6M | -59.12%379.46M |
| Receivables | 13.30%520.03M | 13.30%520.03M | 8.68%375.56M | 8.57%385.76M | -0.93%340.71M | -10.99%458.98M | -10.99%458.98M | 5.78%345.58M | 13.66%355.3M | 8.40%343.89M |
| -Accounts receivable | 15.27%402.61M | 15.27%402.61M | 8.68%375.56M | 8.57%385.76M | -0.93%340.71M | -8.54%349.28M | -8.54%349.28M | 5.78%345.58M | 13.66%355.3M | 8.40%343.89M |
| -Taxes receivable | 0.57%64.22M | 0.57%64.22M | ---- | ---- | ---- | -20.73%63.85M | -20.73%63.85M | ---- | ---- | ---- |
| -Other receivables | 16.04%53.21M | 16.04%53.21M | ---- | ---- | ---- | -13.84%45.85M | -13.84%45.85M | ---- | ---- | ---- |
| Inventory | 8.10%301.89M | 8.10%301.89M | -9.78%290.23M | -9.08%292.55M | -29.96%281.36M | -29.90%279.26M | -29.90%279.26M | -19.42%321.7M | -17.92%321.75M | 5.49%401.75M |
| Prepaid assets | 17.92%49.26M | 17.92%49.26M | ---- | ---- | ---- | -6.87%41.77M | -6.87%41.77M | ---- | ---- | ---- |
| Restricted cash | 594.09%22.53M | 594.09%22.53M | ---- | ---- | ---- | -96.30%3.25M | -96.30%3.25M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | -38.01%175.18M | -34.44%172.09M | -42.78%144.19M | ---- | ---- | 28.04%282.59M | -4.53%262.49M | -5.23%251.99M |
| Total current assets | 1.80%2B | 1.80%2B | 3.13%2.53B | -0.59%1.82B | -7.82%1.74B | -8.74%1.96B | -8.74%1.96B | 25.06%2.45B | -20.84%1.83B | -16.02%1.89B |
| Non current assets | ||||||||||
| Net PPE | 42.92%1.08B | 42.92%1.08B | 18.12%897.64M | 21.90%874.95M | 5.39%803.66M | -1.49%753.61M | -1.49%753.61M | 7.64%759.93M | 1.55%717.77M | 10.34%762.53M |
| -Gross PPE | 21.43%1.54B | 21.43%1.54B | 14.67%1.52B | 18.41%1.48B | 4.72%1.35B | -0.93%1.27B | -0.93%1.27B | 5.54%1.32B | -0.31%1.25B | 5.62%1.29B |
| -Accumulated depreciation | 9.95%-464.97M | 9.95%-464.97M | -10.03%-621.29M | -13.70%-603.59M | -3.74%-549.03M | 0.09%-516.32M | 0.09%-516.32M | -2.85%-564.67M | 2.71%-530.86M | 0.51%-529.23M |
| Goodwill and other intangible assets | 13.11%3.09B | 13.11%3.09B | 1.23%2.85B | 2.55%2.87B | -7.18%2.74B | -9.10%2.73B | -9.10%2.73B | -5.37%2.82B | -7.66%2.79B | -2.90%2.95B |
| -Goodwill | 11.35%2.7B | 11.35%2.7B | 2.74%2.55B | 4.19%2.55B | -0.01%2.45B | -2.03%2.43B | -2.03%2.43B | 2.13%2.49B | -0.29%2.45B | -0.21%2.45B |
| -Other intangible assets | 27.19%386.43M | 27.19%386.43M | -10.17%297.18M | -9.04%314.24M | -42.13%290.5M | -42.33%303.82M | -42.33%303.82M | -39.03%330.83M | -39.41%345.46M | -14.19%502.01M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.3M | ---- | ---- |
| Financial assets | ---- | ---- | ---- | --0 | --0 | 2.95%3.17M | 2.95%3.17M | --0 | -90.94%8.85M | -92.18%7.19M |
| Other non current assets | -50.60%121.98M | -50.60%121.98M | 24.31%273.26M | 12.94%263.59M | 33.50%259.69M | 25.37%246.93M | 25.37%246.93M | 10.99%219.82M | 14.04%233.38M | -5.38%194.53M |
| Total non current assets | 14.92%4.29B | 14.92%4.29B | 5.41%4.02B | 6.66%4B | -2.88%3.8B | -6.00%3.73B | -6.00%3.73B | -3.25%3.82B | -6.96%3.75B | -2.79%3.92B |
| Total assets | 10.40%6.28B | 10.40%6.28B | 4.52%6.55B | 4.28%5.82B | -4.49%5.55B | -6.96%5.69B | -6.96%5.69B | 6.15%6.27B | -12.02%5.58B | -7.53%5.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.84%112.37M | 3.84%112.37M | -5.37%74.77M | 8.25%82.34M | -7.52%69.67M | 11.99%108.22M | 11.99%108.22M | 2.77%79.02M | -9.39%76.06M | -10.73%75.33M |
| -accounts payable | -12.75%72.66M | -12.75%72.66M | -5.37%74.77M | 8.25%82.34M | -7.52%69.67M | -1.05%83.27M | -1.05%83.27M | 2.77%79.02M | -9.39%76.06M | -10.73%75.33M |
| -Total tax payable | 59.21%39.72M | 59.21%39.72M | ---- | ---- | ---- | 99.97%24.95M | 99.97%24.95M | ---- | ---- | ---- |
| Current accrued expenses | 13.66%197.26M | 13.66%197.26M | 5.86%399.03M | 3.45%482.23M | 7.95%387.87M | -7.66%173.55M | -7.66%173.55M | 8.66%376.93M | 18.20%466.15M | -12.92%359.31M |
| Current debt and capital lease obligation | -95.00%28.84M | -95.00%28.84M | -10.02%499.6M | 13.49%559.19M | -90.57%55.69M | -5.57%576.22M | -5.57%576.22M | 451.90%555.26M | -1.49%492.7M | 50.17%590.52M |
| -Current debt | ---- | ---- | -10.02%499.6M | 13.49%559.19M | -90.57%55.69M | -6.14%551.88M | -6.14%551.88M | 451.90%555.26M | -1.49%492.7M | 50.17%590.52M |
| -Current capital lease obligation | 18.50%28.84M | 18.50%28.84M | ---- | ---- | ---- | 9.28%24.34M | 9.28%24.34M | ---- | ---- | ---- |
| Current deferred liabilities | 12.14%79.42M | 12.14%79.42M | ---- | ---- | ---- | 6.62%70.83M | 6.62%70.83M | ---- | ---- | ---- |
| Other current liabilities | -16.75%94.25M | -16.75%94.25M | ---- | --4.56M | --3.72M | -4.08%113.21M | -4.08%113.21M | --117.36M | ---- | ---- |
| Current liabilities | -50.85%512.14M | -50.85%512.14M | -13.75%973.41M | 9.03%1.13B | -49.57%516.94M | -3.45%1.04B | -3.45%1.04B | 115.22%1.13B | 5.77%1.03B | 15.16%1.03B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 90.48%1.78B | 90.48%1.78B | 19.27%1.63B | -2.65%884.85M | 48.18%1.35B | 1.57%936.32M | 1.57%936.32M | -1.29%1.36B | -34.51%908.92M | -38.60%912.81M |
| -Long term debt | 97.03%1.65B | 97.03%1.65B | 19.27%1.63B | -2.65%884.85M | 48.18%1.35B | -8.91%839.67M | -8.91%839.67M | -1.29%1.36B | -34.51%908.92M | -38.60%912.81M |
| -Long term capital lease obligation | 33.57%129.11M | 33.57%129.11M | ---- | ---- | ---- | --96.66M | --96.66M | ---- | ---- | ---- |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.05M | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | --0 | -99.27%409K | --0 | --0 | --0 | --0 | -53.22%55.68M |
| Other non current liabilities | 44.10%207.41M | 44.10%207.41M | --303.09M | 29.53%305.11M | 25.79%267.49M | -30.60%143.93M | -30.60%143.93M | ---- | 10.72%235.55M | -4.13%212.64M |
| Total non current liabilities | 84.30%1.99B | 84.30%1.99B | 19.80%1.93B | 3.97%1.19B | 37.20%1.62B | -12.04%1.08B | -12.04%1.08B | -4.56%1.61B | -34.42%1.14B | -35.37%1.18B |
| Total liabilities | 17.94%2.5B | 17.94%2.5B | 5.98%2.9B | 6.37%2.32B | -3.12%2.14B | -8.02%2.12B | -8.02%2.12B | 23.82%2.74B | -19.98%2.18B | -18.82%2.21B |
| Shareholders'equity | ||||||||||
| Share capital | -2.77%2.53M | -2.77%2.53M | -2.77%2.53M | -2.77%2.53M | -2.77%2.53M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M |
| -common stock | -2.77%2.53M | -2.77%2.53M | -2.77%2.53M | -2.77%2.53M | -2.77%2.53M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M | -3.74%2.6M |
| -Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.27%2.75B | 12.27%2.75B | 12.06%2.65B | 11.15%2.52B | 0.52%2.5B | -0.35%2.45B | -0.35%2.45B | 0.07%2.36B | -0.77%2.27B | 12.22%2.49B |
| Paid-in capital | -13.79%1.44B | -13.79%1.44B | -14.22%1.42B | -14.41%1.41B | -14.54%1.4B | -13.00%1.67B | -13.00%1.67B | -13.03%1.66B | -12.90%1.65B | -13.07%1.64B |
| Less: Treasury stock | -57.53%31.82M | -57.53%31.82M | -52.99%36.08M | -53.06%36.35M | -50.32%50.24M | -43.68%74.92M | -43.68%74.92M | -42.84%76.75M | -42.33%77.44M | -29.22%101.11M |
| Gains losses not affecting retained earnings | 20.49%-377.31M | 20.49%-377.31M | 7.05%-384.32M | 10.17%-387.66M | -4.12%-441.65M | -9.38%-474.54M | -9.38%-474.54M | 5.75%-413.48M | -3.26%-431.55M | -7.04%-424.16M |
| Total stockholders'equity | 5.91%3.78B | 5.91%3.78B | 3.38%3.65B | 2.94%3.51B | -5.33%3.41B | -6.31%3.57B | -6.31%3.57B | -4.43%3.53B | -6.03%3.41B | 1.08%3.6B |
| Total equity | 5.91%3.78B | 5.91%3.78B | 3.38%3.65B | 2.94%3.51B | -5.33%3.41B | -6.31%3.57B | -6.31%3.57B | -4.43%3.53B | -6.03%3.41B | 1.08%3.6B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |