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 | 26.79%3.06B | 26.79%3.06B | 23.14%2.86B | 8.92%2.63B | 13.87%2.74B | 9.86%2.41B | 9.86%2.41B | 7.73%2.32B | 13.79%2.41B | 7.55%2.41B |
| -Cash and cash equivalents | 69.36%1.21B | 69.36%1.21B | 68.73%1.02B | 2.91%994.57M | 33.73%1.16B | 4.90%711.68M | 4.90%711.68M | 3.89%602.63M | 85.75%966.41M | 4.62%866.41M |
| -Short-term investments | 8.95%1.85B | 8.95%1.85B | 7.17%1.84B | 12.93%1.63B | 2.72%1.59B | 12.08%1.7B | 12.08%1.7B | 9.14%1.72B | -9.62%1.45B | 9.27%1.54B |
| Receivables | 47.49%935.86M | 47.49%935.86M | 64.73%661.98M | 51.83%553.58M | 22.57%425.19M | 21.92%634.53M | 21.92%634.53M | 35.21%401.86M | 35.85%364.6M | 26.61%346.91M |
| -Accounts receivable | 46.49%900.65M | 46.49%900.65M | 64.49%634.27M | 51.67%524.49M | 21.66%403.51M | 21.56%614.84M | 21.56%614.84M | 35.15%385.59M | 34.37%345.81M | 25.05%331.68M |
| -Accrued interest receivable | 78.86%35.22M | 78.86%35.22M | 70.37%27.71M | 54.82%29.09M | 42.37%21.68M | 33.97%19.69M | 33.97%19.69M | 36.80%16.27M | 70.30%18.79M | 74.01%15.23M |
| Prepaid assets | 31.50%63.02M | 31.50%63.02M | 17.16%55.56M | -0.97%59.68M | -0.68%60.62M | -1.31%47.92M | -1.31%47.92M | 12.48%47.42M | 21.98%60.27M | 27.01%61.03M |
| Current deferred assets | 32.58%832.94M | 32.58%832.94M | 29.38%761.97M | 24.16%694.38M | 24.56%654.64M | 25.19%628.23M | 25.19%628.23M | 27.25%588.92M | 24.85%559.28M | 20.67%525.57M |
| Other current assets | 41.70%11.06M | 41.70%11.06M | 84.87%12.97M | 46.61%11.79M | -45.65%6.67M | -30.90%7.81M | -30.90%7.81M | -35.94%7.02M | -7.17%8.04M | -37.05%12.28M |
| Total current assets | 31.38%4.9B | 31.38%4.9B | 29.24%4.35B | 15.93%3.95B | 15.96%3.89B | 13.82%3.73B | 13.82%3.73B | 13.43%3.37B | 17.62%3.4B | 11.20%3.36B |
| Non current assets | ||||||||||
| Net PPE | 15.87%1.54B | 15.87%1.54B | 2.00%1.29B | -10.68%1.25B | -9.18%1.28B | -2.57%1.33B | -2.57%1.33B | -7.48%1.27B | 2.79%1.4B | 19.12%1.41B |
| -Gross PPE | 16.07%2.22B | 16.07%2.22B | 4.54%1.94B | -4.33%1.85B | 0.15%1.9B | 6.09%1.91B | 6.09%1.91B | 4.66%1.86B | 12.58%1.93B | 27.41%1.9B |
| -Accumulated depreciation | -16.51%-684.44M | -16.51%-684.44M | -10.02%-645.74M | -12.29%-599.14M | -26.90%-622.96M | -32.69%-587.44M | -32.69%-587.44M | -46.12%-586.92M | -49.98%-533.58M | -59.17%-490.91M |
| Goodwill and other intangible assets | -8.52%160.86M | -8.52%160.86M | -8.47%165.41M | -8.94%168.44M | -9.46%171.96M | -9.91%175.84M | -9.91%175.84M | -9.00%180.72M | -4.41%184.97M | 2.62%189.92M |
| -Goodwill | 0.66%142.62M | 0.66%142.62M | 0.28%142.63M | 0.50%142.61M | 0.01%141.97M | -0.31%141.69M | -0.31%141.69M | 0.31%142.24M | 5.63%141.9M | 5.67%141.96M |
| -Other intangible assets | -46.61%18.23M | -46.61%18.23M | -40.82%22.78M | -40.03%25.83M | -37.49%29.98M | -35.63%34.15M | -35.63%34.15M | -32.24%38.49M | -27.22%43.07M | -5.47%47.97M |
| Investments and advances | 54.80%2.49B | 54.80%2.49B | 51.44%2.36B | 77.55%2.11B | 66.72%1.77B | 54.32%1.61B | 54.32%1.61B | 62.51%1.56B | 31.41%1.19B | 24.48%1.06B |
| Non current deferred assets | 39.26%448.17M | 39.26%448.17M | 34.30%397.38M | 26.09%350.05M | 11.53%326.24M | 13.59%321.82M | 13.59%321.82M | 21.00%295.89M | 17.68%277.61M | 27.25%292.51M |
| Other non current assets | 58.93%21.64M | 58.93%21.64M | 30.98%19.93M | 23.46%20.87M | 84.14%18.8M | 32.43%13.62M | 32.43%13.62M | 44.74%15.22M | 53.48%16.9M | 57.57%10.21M |
| Total non current assets | 35.16%4.66B | 35.16%4.66B | 27.65%4.24B | 27.16%3.9B | 20.34%3.56B | 19.16%3.45B | 19.16%3.45B | 19.22%3.32B | 13.35%3.07B | 20.60%2.96B |
| Total assets | 33.20%9.56B | 33.20%9.56B | 28.45%8.59B | 21.25%7.85B | 18.01%7.45B | 16.32%7.18B | 16.32%7.18B | 16.23%6.69B | 15.56%6.47B | 15.41%6.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 67.68%163.48M | 67.68%163.48M | 60.77%142.01M | 28.40%110.81M | 4.48%100.06M | -18.56%97.49M | -18.56%97.49M | -37.10%88.34M | -27.26%86.3M | -42.91%95.77M |
| -accounts payable | 51.45%64.95M | 51.45%64.95M | 106.89%88.64M | 58.95%61.8M | 7.06%52.54M | -28.63%42.89M | -28.63%42.89M | -50.63%42.84M | -46.62%38.88M | -59.19%49.08M |
| -Total tax payable | 80.42%98.53M | 80.42%98.53M | 17.33%53.38M | 3.35%49.01M | 1.78%47.52M | -8.42%54.61M | -8.42%54.61M | -15.23%45.49M | 3.50%47.43M | -1.67%46.69M |
| Current accrued expenses | 32.07%73.87M | 32.07%73.87M | 23.96%95M | 21.99%78.91M | -6.51%72.76M | -4.18%55.94M | -4.18%55.94M | -2.24%76.63M | 16.06%64.69M | -25.25%77.83M |
| Current debt and capital lease obligation | 29.02%166.25M | 29.02%166.25M | 15.61%153.74M | 10.70%151.61M | 7.11%131.5M | 15.78%128.86M | 15.78%128.86M | 31.01%132.98M | 47.54%136.96M | 51.05%122.78M |
| -Current debt | --14.7M | --14.7M | --14.7M | --14.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 17.61%151.55M | 17.61%151.55M | 4.56%139.04M | -0.04%136.91M | 7.11%131.5M | 15.78%128.86M | 15.78%128.86M | 31.01%132.98M | 47.54%136.96M | 51.05%122.78M |
| Current deferred liabilities | 38.74%4.17B | 38.74%4.17B | 32.82%3.71B | 26.42%3.37B | 25.08%3.14B | 24.88%3B | 24.88%3B | 26.44%2.79B | 25.75%2.66B | 23.34%2.51B |
| Other current liabilities | 45.55%506.24M | 45.55%506.24M | 20.74%405.3M | -1.57%329.64M | 20.39%360.02M | 7.16%347.81M | 7.16%347.81M | 30.91%335.69M | 44.67%334.88M | 25.80%299.05M |
| Current liabilities | 39.94%5.13B | 39.94%5.13B | 31.73%4.53B | 22.95%4.06B | 22.08%3.82B | 20.01%3.66B | 20.01%3.66B | 23.04%3.44B | 25.67%3.3B | 18.79%3.13B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.38%1.64B | -2.38%1.64B | -0.96%1.61B | -4.57%1.63B | -1.50%1.67B | 1.51%1.68B | 1.51%1.68B | -0.50%1.63B | 3.99%1.71B | 16.66%1.7B |
| -Long term debt | -1.32%993.1M | -1.32%993.1M | -1.32%992.74M | -1.32%992.38M | 0.14%1.01B | 0.14%1.01B | 0.14%1.01B | 0.14%1.01B | 0.13%1.01B | 1.62%1.01B |
| -Long term capital lease obligation | -3.98%643.36M | -3.98%643.36M | -0.38%617.9M | -9.19%641.13M | -3.87%666.96M | 3.64%670.05M | 3.64%670.05M | -1.51%620.26M | 10.03%706.02M | 48.51%693.82M |
| Non current deferred liabilities | 49.14%2.34B | 49.14%2.34B | 41.57%1.98B | 33.37%1.75B | 15.24%1.61B | 14.11%1.57B | 14.11%1.57B | 17.58%1.4B | 14.13%1.31B | 24.08%1.39B |
| Other non current liabilities | 37.89%82.34M | 37.89%82.34M | 74.37%80.59M | 91.54%66.35M | 85.43%56.15M | 167.41%59.71M | 167.41%59.71M | 190.61%46.22M | 165.66%34.64M | 138.03%30.28M |
| Total non current liabilities | 22.78%4.06B | 22.78%4.06B | 19.54%3.67B | 12.79%3.45B | 6.81%3.34B | 8.40%3.3B | 8.40%3.3B | 8.14%3.07B | 8.89%3.06B | 20.47%3.12B |
| Total liabilities | 31.81%9.18B | 31.81%9.18B | 25.98%8.2B | 18.06%7.51B | 14.45%7.16B | 14.21%6.97B | 14.21%6.97B | 15.53%6.51B | 17.00%6.36B | 19.63%6.25B |
| Shareholders'equity | ||||||||||
| Share capital | 3.23%64K | 3.23%64K | 3.23%64K | 4.92%64K | 3.28%63K | 1.64%62K | 1.64%62K | 3.33%62K | 1.67%61K | 1.67%61K |
| -common stock | 3.23%64K | 3.23%64K | 3.23%64K | 4.92%64K | 3.28%63K | 1.64%62K | 1.64%62K | 3.33%62K | 1.67%61K | 1.67%61K |
| Retained earnings | -26.66%-5.06B | -26.66%-5.06B | -25.65%-4.74B | -26.93%-4.49B | -26.41%-4.21B | -30.57%-4B | -30.57%-4B | -37.99%-3.78B | -43.81%-3.54B | -53.03%-3.33B |
| Paid-in capital | 28.85%5.44B | 28.85%5.44B | 30.04%5.14B | 31.76%4.83B | 32.52%4.52B | 34.64%4.22B | 34.64%4.22B | 37.22%3.95B | 38.70%3.66B | 40.57%3.41B |
| Gains losses not affecting retained earnings | 525.03%16.56M | 525.03%16.56M | -1.41%16.19M | 322.06%13.83M | 189.03%4.98M | -353.58%-3.9M | -353.58%-3.9M | 203.38%16.42M | 55.81%-6.23M | -9,114.52%-5.59M |
| Total stockholders'equity | 78.14%394.48M | 78.14%394.48M | 114.62%407.57M | 190.70%353.22M | 333.91%310.69M | 190.27%221.45M | 190.27%221.45M | 50.97%189.91M | -27.89%121.51M | -71.11%71.6M |
| Noncontrolling interests | -52.47%-19.5M | -52.47%-19.5M | -51.41%-17.33M | -52.52%-15.57M | -58.09%-14.09M | -66.91%-12.79M | -66.91%-12.79M | -92.97%-11.45M | -137.49%-10.21M | -235.11%-8.91M |
| Total equity | 79.71%374.98M | 79.71%374.98M | 118.67%390.24M | 203.37%337.66M | 373.14%296.6M | 204.05%208.65M | 204.05%208.65M | 48.90%178.46M | -32.22%111.3M | -74.43%62.69M |
| 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 | -- | -- | -- | -- |