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 | 34.55%2.48B | 34.55%2.48B | 27.56%2.23B | 21.24%2.06B | 16.81%1.95B | 51.74%1.84B | 51.74%1.84B | 42.85%1.74B | --1.7B | --1.67B |
| -Cash and cash equivalents | 69.65%953.57M | 69.65%953.57M | 76.71%911.65M | 56.87%734.06M | -34.36%635.73M | 40.11%562.09M | 40.11%562.09M | 18.78%515.9M | --467.95M | --968.52M |
| -Short-term investments | 19.12%1.52B | 19.12%1.52B | 6.92%1.31B | 7.70%1.33B | 87.43%1.32B | 57.49%1.28B | 57.49%1.28B | 56.14%1.23B | --1.23B | --701.84M |
| Receivables | 68.84%590.16M | 68.84%590.16M | 76.89%519.92M | 71.19%443.19M | 52.69%350.9M | 38.13%349.53M | 38.13%349.53M | 47.82%293.92M | --258.89M | --229.82M |
| -Accounts receivable | 68.84%590.16M | 68.84%590.16M | 71.77%487.63M | 69.61%407.23M | 51.47%326.13M | 42.50%349.53M | 42.50%349.53M | 47.33%283.89M | --240.09M | --215.31M |
| -Accrued interest receivable | ---- | ---- | 130.21%8.05M | 92.73%9.09M | 123.04%6.36M | 52.88%4.7M | 52.88%4.7M | 15.19%3.5M | --4.72M | --2.85M |
| -Other receivables | ---- | ---- | 271.02%24.24M | 90.84%26.88M | 57.90%18.41M | 144.94%11.5M | 144.94%11.5M | 110.54%6.53M | --14.08M | --11.66M |
| Prepaid assets | ---- | ---- | 3.10%20.03M | 13.20%23.29M | 36.14%24.64M | 22.24%14.58M | 22.24%14.58M | 28.23%19.42M | --20.58M | --18.1M |
| Other current assets | 108.76%69.01M | 108.76%69.01M | 51.07%3.81M | 57.57%3.51M | 13.11%1.99M | 1,979.12%33.06M | 1,979.12%33.06M | 49.32%2.52M | --2.23M | --1.76M |
| Total current assets | 41.04%3.14B | 41.04%3.14B | 34.39%2.77B | 27.73%2.53B | 21.28%2.33B | 50.26%2.22B | 50.26%2.22B | 43.40%2.06B | --1.98B | --1.92B |
| Non current assets | ||||||||||
| Net PPE | -6.69%33.5M | -6.69%33.5M | -5.96%35.41M | -14.67%33.51M | -5.72%35.02M | -7.84%35.9M | -7.84%35.9M | -3.51%37.65M | --39.28M | --37.14M |
| -Gross PPE | 5.66%49.76M | 5.66%49.76M | 4.01%50.27M | -2.90%47.11M | 4.19%47.32M | 2.97%47.1M | 2.97%47.1M | 8.72%48.34M | --48.52M | --45.42M |
| -Accumulated depreciation | -45.26%-16.27M | -45.26%-16.27M | -39.08%-14.87M | -47.15%-13.6M | -48.61%-12.31M | -64.98%-11.2M | -64.98%-11.2M | -96.38%-10.69M | ---9.24M | ---8.28M |
| Goodwill and other intangible assets | -14.67%57.67M | -14.67%57.67M | -14.13%60.17M | 15.85%62.64M | 19.70%65.12M | 19.36%67.58M | 19.36%67.58M | 15.47%70.08M | --54.07M | --54.4M |
| -Goodwill | 0.00%42.17M | 0.00%42.17M | 0.00%42.17M | 60.36%42.17M | 60.36%42.17M | 60.36%42.17M | 60.36%42.17M | 60.36%42.17M | --26.3M | --26.3M |
| -Other intangible assets | -39.01%15.5M | -39.01%15.5M | -35.49%18M | -26.30%20.47M | -18.35%22.94M | -16.20%25.41M | -16.20%25.41M | -18.86%27.9M | --27.77M | --28.1M |
| Other non current assets | 23.72%12M | 23.72%12M | 255.90%11.22M | 169.12%6.12M | 228.22%8.22M | -49.97%9.7M | -49.97%9.7M | 56.12%3.15M | --2.27M | --2.51M |
| Total non current assets | -8.85%103.16M | -8.85%103.16M | -3.68%106.8M | 6.96%102.27M | 15.22%108.35M | -1.54%113.18M | -1.54%113.18M | -6.34%110.88M | --95.62M | --94.04M |
| Total assets | 38.63%3.24B | 38.63%3.24B | 32.45%2.88B | 26.77%2.63B | 20.89%2.44B | 46.36%2.34B | 46.36%2.34B | 39.61%2.17B | --2.08B | --2.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.61%68.91M | 31.61%68.91M | 17.97%76.14M | 3.69%71.44M | 3.21%51.26M | 6.72%52.36M | 6.72%52.36M | 82.73%64.54M | --68.89M | --49.67M |
| -accounts payable | 38.54%62.93M | 38.54%62.93M | 17.75%73.05M | -0.60%63.94M | -3.32%43.87M | -2.35%45.42M | -2.35%45.42M | 75.65%62.04M | --64.33M | --45.38M |
| -Other payable | -13.76%5.98M | -13.76%5.98M | 23.57%3.09M | 64.28%7.49M | 72.35%7.39M | 172.22%6.94M | 172.22%6.94M | --2.5M | --4.56M | --4.29M |
| Current accrued expenses | 170.92%86.2M | 170.92%86.2M | 128.05%39.36M | 99.53%49.11M | 13.70%35.29M | 18.99%31.82M | 18.99%31.82M | -54.81%17.26M | --24.61M | --31.03M |
| Current debt and capital lease obligation | 14.44%7.02M | 14.44%7.02M | 27.31%6.87M | 22.43%6.57M | 45.47%6.38M | 65.55%6.14M | 65.55%6.14M | 76.41%5.4M | --5.37M | --4.38M |
| -Current capital lease obligation | 14.44%7.02M | 14.44%7.02M | 27.31%6.87M | 22.43%6.57M | 45.47%6.38M | 65.55%6.14M | 65.55%6.14M | 76.41%5.4M | --5.37M | --4.38M |
| Current deferred liabilities | 21.84%18.04M | 21.84%18.04M | 57.77%20.32M | 95.31%18.83M | 144.66%20.72M | 104.21%14.81M | 104.21%14.81M | 76.33%12.88M | --9.64M | --8.47M |
| Other current liabilities | 119.22%16.36M | 119.22%16.36M | -10.34%11.24M | -6.42%8.85M | 46.81%11.33M | -15.65%7.46M | -15.65%7.46M | 2.28%12.54M | --9.46M | --7.72M |
| Current liabilities | 54.12%271.28M | 54.12%271.28M | 32.53%228.33M | 32.17%210.83M | 19.39%186.82M | 31.78%176.02M | 31.78%176.02M | 28.77%172.28M | --159.52M | --156.49M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.27%16.19M | -21.27%16.19M | -15.79%18.16M | -18.22%18.61M | -3.17%20.17M | -6.69%20.57M | -6.69%20.57M | -7.02%21.57M | --22.76M | --20.84M |
| -Long term capital lease obligation | -21.27%16.19M | -21.27%16.19M | -15.79%18.16M | -18.22%18.61M | -3.17%20.17M | -6.69%20.57M | -6.69%20.57M | -7.02%21.57M | --22.76M | --20.84M |
| Non current accrued expenses | 147.86%22.56M | 147.86%22.56M | --19.09M | ---- | ---- | --9.1M | --9.1M | ---- | ---- | ---- |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | -32.48%106K | -32.48%106K | -46.59%133K | 6,088.24%15.78M | 4,576.81%12.91M | -45.30%157K | -45.30%157K | -16.44%249K | --255K | --276K |
| Total non current liabilities | 30.28%38.85M | 30.28%38.85M | 71.38%37.39M | 49.45%34.39M | 56.71%33.08M | -98.41%29.82M | -98.41%29.82M | -98.84%21.82M | --23.01M | --21.11M |
| Total liabilities | 50.66%310.14M | 50.66%310.14M | 36.89%265.71M | 34.35%245.22M | 23.82%219.9M | -89.76%205.85M | -89.76%205.85M | -90.35%194.1M | --182.53M | --177.6M |
| Shareholders'equity | ||||||||||
| Share capital | 11.76%19K | 11.76%19K | 11.76%19K | 5.88%18K | 12.50%18K | 183.33%17K | 183.33%17K | 183.33%17K | --17K | --16K |
| -common stock | 11.76%19K | 11.76%19K | 11.76%19K | 5.88%18K | 12.50%18K | 183.33%17K | 183.33%17K | 183.33%17K | --17K | --16K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 44.11%-671.12M | 44.11%-671.12M | 27.45%-922.72M | 16.62%-1.09B | 9.05%-1.17B | -67.58%-1.2B | -67.58%-1.2B | -73.02%-1.27B | ---1.3B | ---1.29B |
| Paid-in capital | 7.93%3.6B | 7.93%3.6B | 8.76%3.53B | 8.51%3.47B | 8.31%3.39B | 1,000.17%3.33B | 1,000.17%3.33B | 1,053.30%3.25B | --3.2B | --3.13B |
| Gains losses not affecting retained earnings | 18,083.33%4.36M | 18,083.33%4.36M | -8.14%3.81M | 471.22%3.73M | 378.39%1.31M | -97.05%24K | -97.05%24K | 369.48%4.15M | ---1M | ---472K |
| Total stockholders'equity | 37.47%2.93B | 37.47%2.93B | 32.01%2.61B | 26.04%2.39B | 20.61%2.22B | 616.02%2.13B | 616.02%2.13B | 534.41%1.98B | --1.89B | --1.84B |
| Total equity | 37.47%2.93B | 37.47%2.93B | 32.01%2.61B | 26.04%2.39B | 20.61%2.22B | 616.02%2.13B | 616.02%2.13B | 534.41%1.98B | --1.89B | --1.84B |
| 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 | -- | -- | -- | -- |