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
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 5.16%904.7M | 6.59%970.81M | 6.59%970.81M | 19.35%1B | -14.97%797.49M | -14.79%860.31M | -14.95%910.77M | -14.95%910.77M | -25.40%841.01M | 3.10%937.86M |
| -Cash and cash equivalents | -5.53%145.07M | 63.65%230.52M | 63.65%230.52M | 29.26%225.83M | -12.19%172.45M | -20.16%153.56M | -1.16%140.87M | -1.16%140.87M | -30.35%174.71M | -15.66%196.39M |
| -Short-term investments | 7.48%759.64M | -3.85%740.28M | -3.85%740.28M | 16.75%777.91M | -15.70%625.04M | -13.53%706.75M | -17.06%769.9M | -17.06%769.9M | -23.99%666.31M | 9.55%741.47M |
| Other current assets | 0.04%11.18M | -5.94%10.84M | -5.94%10.84M | -7.10%11.8M | -75.44%8.75M | -68.44%11.17M | -9.36%11.52M | -9.36%11.52M | 25.38%12.7M | 297.88%35.61M |
| Total current assets | 5.09%915.88M | 6.44%981.64M | 6.44%981.64M | 18.95%1.02B | -17.18%806.24M | -16.61%871.48M | -14.88%922.29M | -14.88%922.29M | -24.95%853.71M | 5.97%973.47M |
| Non current assets | ||||||||||
| Net PPE | -17.67%297.34M | -18.41%304.92M | -18.41%304.92M | -22.28%305.57M | -15.83%336.02M | -8.49%361.16M | -5.18%373.73M | -5.18%373.73M | -2.89%393.18M | -2.34%399.22M |
| -Gross PPE | -6.51%499.51M | -5.99%497.04M | -5.99%497.04M | -9.48%488.07M | -4.37%508.09M | 3.93%534.27M | 5.34%528.73M | 5.34%528.73M | 7.43%539.17M | 6.90%531.29M |
| -Accumulated depreciation | -16.78%-202.17M | -23.95%-192.12M | -23.95%-192.12M | -25.02%-182.5M | -30.29%-172.07M | -44.97%-173.12M | -43.84%-155M | -43.84%-155M | -50.50%-145.98M | -49.75%-132.07M |
| Other non current assets | -39.55%15.87M | -18.14%21.59M | -18.14%21.59M | -11.75%22.13M | 8.44%26.13M | 8.12%26.25M | 8.58%26.38M | 8.58%26.38M | 7.51%25.08M | 21.33%24.1M |
| Total non current assets | -19.15%313.21M | -18.39%326.51M | -18.39%326.51M | -21.65%327.7M | -14.45%362.15M | -7.53%387.41M | -4.39%400.11M | -4.39%400.11M | -2.32%418.26M | -1.25%423.31M |
| Total assets | -2.37%1.23B | -1.08%1.31B | -1.08%1.31B | 5.60%1.34B | -16.35%1.17B | -14.01%1.26B | -11.96%1.32B | -11.96%1.32B | -18.76%1.27B | 3.67%1.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.46%7.36M | 82.79%11.82M | 82.79%11.82M | -33.10%6.45M | -57.45%6.48M | -32.34%7.79M | -50.10%6.47M | -50.10%6.47M | 0.18%9.64M | 22.12%15.23M |
| -accounts payable | -5.46%7.36M | 82.79%11.82M | 82.79%11.82M | -33.10%6.45M | -57.45%6.48M | -32.34%7.79M | -50.10%6.47M | -50.10%6.47M | 0.18%9.64M | 22.12%15.23M |
| Current accrued expenses | -30.48%15.42M | -16.77%14.52M | -16.77%14.52M | -28.87%13.99M | -72.30%18.43M | -69.34%22.18M | 71.39%17.45M | 71.39%17.45M | 96.25%19.67M | 710.75%66.53M |
| Current debt and capital lease obligation | -5.38%8.53M | -5.96%8.24M | -5.96%8.24M | -5.68%8.05M | 11.99%9.27M | 11.31%9.01M | 10.69%8.76M | 10.69%8.76M | 10.64%8.54M | 12.26%8.28M |
| -Current capital lease obligation | -5.38%8.53M | -5.96%8.24M | -5.96%8.24M | -5.68%8.05M | 11.99%9.27M | 11.31%9.01M | 10.69%8.76M | 10.69%8.76M | 10.64%8.54M | 12.26%8.28M |
| Current liabilities | -16.32%43.77M | -5.14%61.55M | -5.14%61.55M | -20.84%48.04M | -56.25%49.17M | -48.04%52.31M | 13.64%64.88M | 13.64%64.88M | 31.10%60.69M | 135.49%112.4M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | 10.82%13.71M | 10.82%13.71M | ---- | 26.24%13.41M | ---- | 30.62%12.37M | 30.62%12.37M | 20.27%11.06M | 14.30%10.62M |
| Long term debt and capital lease obligation | -26.45%60.66M | -25.97%62.76M | -25.97%62.76M | -25.42%64.94M | -10.17%80.1M | -8.94%82.47M | -8.57%84.78M | -8.57%84.78M | -8.08%87.08M | -7.84%89.16M |
| -Long term capital lease obligation | -26.45%60.66M | -25.97%62.76M | -25.97%62.76M | -25.42%64.94M | -10.17%80.1M | -8.94%82.47M | -8.57%84.78M | -8.57%84.78M | -8.08%87.08M | -7.84%89.16M |
| Non current deferred liabilities | ---- | -53.72%1.16M | -53.72%1.16M | ---- | -63.62%915K | ---- | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M | 0.00%2.52M |
| Other non current liabilities | -3.34%15M | ---- | ---- | --14.5M | ---- | --15.52M | ---- | ---- | ---- | ---- |
| Total non current liabilities | -22.79%75.66M | -22.10%77.64M | -22.10%77.64M | -21.08%79.44M | -7.70%94.42M | -5.46%97.99M | -4.82%99.66M | -4.82%99.66M | -5.44%100.66M | -5.77%102.3M |
| Total liabilities | -20.54%119.43M | -15.41%139.18M | -15.41%139.18M | -20.99%127.48M | -33.12%143.59M | -26.44%150.29M | 1.70%164.55M | 1.70%164.55M | 5.63%161.35M | 37.37%214.7M |
| Shareholders'equity | ||||||||||
| Share capital | 8.93%61K | 12.96%61K | 12.96%61K | 17.65%60K | 12.00%56K | 12.00%56K | 10.20%54K | 10.20%54K | 4.08%51K | 11.11%50K |
| -common stock | 8.93%61K | 12.96%61K | 12.96%61K | 17.65%60K | 12.00%56K | 12.00%56K | 10.20%54K | 10.20%54K | 4.08%51K | 11.11%50K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -12.13%-3.89B | -12.95%-3.79B | -12.95%-3.79B | -13.86%-3.69B | -14.83%-3.59B | -15.71%-3.47B | -16.59%-3.36B | -16.59%-3.36B | -17.22%-3.24B | -17.60%-3.12B |
| Paid-in capital | 9.23%5B | 9.88%4.96B | 9.88%4.96B | 12.75%4.91B | 7.14%4.61B | 7.53%4.58B | 6.96%4.52B | 6.96%4.52B | 4.03%4.35B | 11.66%4.31B |
| Gains losses not affecting retained earnings | -484.00%-384K | 50.47%644K | 50.47%644K | -42.17%543K | 78.23%-113K | 107.21%100K | 114.88%428K | 114.88%428K | 114.85%939K | 94.66%-519K |
| Total stockholders'equity | 0.10%1.11B | 0.96%1.17B | 0.96%1.17B | 9.47%1.22B | -13.17%1.02B | -11.87%1.11B | -13.49%1.16B | -13.49%1.16B | -21.30%1.11B | -0.76%1.18B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 4.50%1.81M |
| Total equity | 0.10%1.11B | 0.96%1.17B | 0.96%1.17B | 9.47%1.22B | -13.31%1.02B | -11.99%1.11B | -13.60%1.16B | -13.60%1.16B | -21.40%1.11B | -0.75%1.18B |
| 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 | -- | -- | -- |