Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | -13.68%251.81M | -6.72%257.26M | -6.72%257.26M | -25.18%241.08M | -27.74%273.51M | -19.85%291.72M | -16.58%275.78M | -16.58%275.78M | 0.15%322.22M | 10.46%378.49M |
| -Cash and cash equivalents | -4.75%108.81M | 6.45%105.08M | 6.45%105.08M | -24.38%87.28M | 19.63%103.84M | 53.08%114.24M | 39.94%98.71M | 39.94%98.71M | 255.98%115.42M | 103.55%86.8M |
| -Short-term investments | -19.43%143M | -14.05%152.18M | -14.05%152.18M | -25.63%153.8M | -41.83%169.66M | -38.66%177.48M | -31.91%177.07M | -31.91%177.07M | -28.52%206.81M | -2.77%291.69M |
| Receivables | 24.24%43.07M | 108.19%35.02M | 108.19%35.02M | 49.83%44.73M | 5.51%36.6M | 16.77%34.66M | -16.99%16.82M | -16.99%16.82M | 28.20%29.85M | 30.23%34.69M |
| -Accounts receivable | 27.56%31.94M | 108.19%35.02M | 108.19%35.02M | 50.24%29.99M | -10.33%22.87M | 22.21%25.04M | -16.99%16.82M | -16.99%16.82M | 61.36%19.96M | 51.60%25.5M |
| -Other receivables | 15.63%11.13M | ---- | ---- | 49.00%14.74M | 49.47%13.73M | 4.65%9.63M | ---- | ---- | -9.38%9.89M | -6.40%9.19M |
| Inventory | -2.82%13.13M | -5.77%13.22M | -5.77%13.22M | -1.60%13.33M | -3.51%13.31M | -7.08%13.51M | -9.74%14.03M | -9.74%14.03M | 4.23%13.54M | 11.95%13.8M |
| Other current assets | ---- | -22.74%11M | -22.74%11M | ---- | ---- | ---- | 49.46%14.24M | 49.46%14.24M | ---- | ---- |
| Total current assets | -7.31%315.06M | -1.36%316.51M | -1.36%316.51M | -18.18%299.14M | -24.25%323.42M | -16.73%339.89M | -14.64%320.88M | -14.64%320.88M | 2.12%365.62M | 11.89%426.97M |
| Non current assets | ||||||||||
| Net PPE | 0.10%32.18M | -5.90%32.08M | -5.90%32.08M | -7.94%32.16M | -10.86%32.25M | -16.10%32.14M | -12.59%34.09M | -12.59%34.09M | -11.46%34.93M | -11.75%36.18M |
| -Gross PPE | 0.10%32.18M | -10.54%121.52M | -10.54%121.52M | -7.94%32.16M | -10.86%32.25M | -16.10%32.14M | -12.67%135.85M | -12.67%135.85M | -11.46%34.93M | -11.75%36.18M |
| -Accumulated depreciation | ---- | 12.10%-89.45M | 12.10%-89.45M | ---- | ---- | ---- | 12.70%-101.76M | 12.70%-101.76M | ---- | ---- |
| Goodwill and other intangible assets | -0.34%78.5M | -4.98%75.79M | -4.98%75.79M | -4.91%76.78M | -4.85%77.77M | -4.80%78.77M | -4.74%79.76M | -4.74%79.76M | -4.68%80.75M | -4.63%81.74M |
| -Goodwill | ---- | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M | 0.00%68.01M |
| -Other intangible assets | ---- | -33.77%7.78M | -33.77%7.78M | -31.14%8.77M | -28.89%9.77M | -26.95%10.76M | -25.24%11.75M | -25.24%11.75M | -23.75%12.74M | -22.42%13.73M |
| Investments and advances | 16.76%184.95M | 41.15%206.15M | 41.15%206.15M | 136.03%216.12M | 833.82%188.04M | 656.59%158.4M | 313.77%146.05M | 313.77%146.05M | 83.50%91.56M | -66.09%20.14M |
| Other non current assets | 25.41%45.76M | 7.22%40.64M | 7.22%40.64M | 5.64%37.3M | 1.52%37.06M | -1.51%36.49M | -0.16%37.91M | -0.16%37.91M | -11.82%35.31M | -11.32%36.51M |
| Total non current assets | 11.64%341.39M | 19.09%354.66M | 19.09%354.66M | 49.39%362.36M | 91.97%335.13M | 70.81%305.8M | 51.95%297.8M | 51.95%297.8M | 12.20%242.56M | -23.88%174.57M |
| Total assets | 1.67%656.45M | 8.48%671.17M | 8.48%671.17M | 8.77%661.5M | 9.48%658.54M | 9.96%645.69M | 8.18%618.68M | 8.18%618.68M | 5.92%608.18M | -1.54%601.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.68%69.81M | 89.22%22.05M | 89.22%22.05M | 23.70%65.54M | 20.41%59.79M | 22.42%59.32M | 56.57%11.66M | 56.57%11.66M | 34.89%52.98M | 12.24%49.65M |
| -accounts payable | 78.25%6.5M | 29.62%7.23M | 29.62%7.23M | -14.07%5.63M | 0.47%4.1M | -36.08%3.65M | 29.85%5.58M | 29.85%5.58M | 7.94%6.55M | -48.04%4.08M |
| -Total tax payable | ---- | 143.99%14.82M | 143.99%14.82M | ---- | ---- | ---- | 93.07%6.07M | 93.07%6.07M | ---- | ---- |
| -Other payable | 13.71%63.31M | ---- | ---- | 29.03%59.91M | 22.20%55.69M | 30.22%55.68M | ---- | ---- | 39.82%46.43M | 25.24%45.58M |
| Current accrued expenses | ---- | 33.49%18.34M | 33.49%18.34M | ---- | ---- | ---- | 31.76%13.74M | 31.76%13.74M | ---- | ---- |
| Current debt and capital lease obligation | 3.77%4.82M | 6.34%5.05M | 6.34%5.05M | 19.02%5.16M | 9.64%4.97M | 2.31%4.64M | 1.41%4.75M | 1.41%4.75M | -2.39%4.33M | -2.16%4.53M |
| -Current capital lease obligation | 3.77%4.82M | 6.34%5.05M | 6.34%5.05M | 19.02%5.16M | 9.64%4.97M | 2.31%4.64M | 1.41%4.75M | 1.41%4.75M | -2.39%4.33M | -2.16%4.53M |
| Current deferred liabilities | 1.82%121.51M | 5.41%112.05M | 5.41%112.05M | -2.18%107.53M | 7.21%119.73M | 17.11%119.33M | 1.23%106.3M | 1.23%106.3M | 3.60%109.92M | 0.33%111.68M |
| Other current liabilities | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 8.18%198.29M | 15.32%194.28M | 15.32%194.28M | 6.57%178.22M | 11.23%184.49M | 18.34%183.3M | 8.68%168.47M | 8.68%168.47M | 11.62%167.24M | 3.55%165.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.59%11.55M | -11.46%11.97M | -11.46%11.97M | -7.73%12.6M | -8.40%12.75M | -18.21%12.5M | -15.61%13.52M | -15.61%13.52M | -14.40%13.66M | -19.12%13.92M |
| -Long term capital lease obligation | -7.59%11.55M | -11.46%11.97M | -11.46%11.97M | -7.73%12.6M | -8.40%12.75M | -18.21%12.5M | -15.61%13.52M | -15.61%13.52M | -14.40%13.66M | -19.12%13.92M |
| Non current deferred liabilities | 1.84%70.79M | 1.63%65.76M | 1.63%65.76M | 2.92%67.84M | -3.51%67.76M | -4.15%69.51M | 6.96%64.71M | 6.96%64.71M | 4.20%65.92M | -0.21%70.22M |
| Other non current liabilities | -47.04%7.58M | -43.21%8.46M | -43.21%8.46M | -7.39%13.13M | -5.13%13.8M | -5.57%14.32M | -12.88%14.9M | -12.88%14.9M | -29.74%14.17M | -22.66%14.55M |
| Total non current liabilities | -6.63%89.94M | -7.44%86.2M | -7.44%86.2M | -0.19%93.57M | -4.44%94.31M | -6.44%96.32M | -0.53%93.13M | -0.53%93.13M | -5.67%93.75M | -7.24%98.69M |
| Total liabilities | 3.08%288.23M | 7.22%280.48M | 7.22%280.48M | 4.14%271.79M | 5.39%278.8M | 8.44%279.62M | 5.21%261.6M | 5.21%261.6M | 4.72%260.98M | -0.76%264.55M |
| Shareholders'equity | ||||||||||
| Share capital | 2.12%772K | 2.12%770K | 2.12%770K | 1.34%759K | 1.34%758K | 1.61%756K | 1.62%754K | 1.62%754K | 2.18%749K | 2.05%748K |
| -common stock | 2.12%772K | 2.12%770K | 2.12%770K | 1.34%759K | 1.34%758K | 1.61%756K | 1.62%754K | 1.62%754K | 2.18%749K | 2.05%748K |
| Retained earnings | 14.94%149.65M | 16.10%146.11M | 16.10%146.11M | 13.51%140.07M | 11.78%134.42M | 9.78%130.19M | 5.04%125.85M | 5.04%125.85M | -1.80%123.4M | -9.25%120.25M |
| Paid-in capital | 4.16%584.16M | 4.23%578.65M | 4.23%578.65M | 4.26%571.6M | 4.36%566.29M | 4.46%560.83M | 4.90%555.15M | 4.90%555.15M | 5.19%548.24M | 5.42%542.64M |
| Less: Treasury stock | 11.19%407.6M | 2.99%377.56M | 2.99%377.56M | 0.00%366.59M | 0.00%366.59M | 0.00%366.59M | 0.23%366.59M | 0.23%366.59M | 2.69%366.59M | 8.79%366.59M |
| Gains losses not affecting retained earnings | -18.57%-166K | 26.29%1.39M | 26.29%1.39M | 335.75%2.58M | --3.7M | -112.12%-140K | 1,332.47%1.1M | 1,332.47%1.1M | 114.21%593K | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---413K |
| Total stockholders'equity | 0.54%326.82M | 10.46%349.36M | 10.46%349.36M | 13.72%348.42M | 14.13%338.57M | 12.26%325.06M | 11.33%316.27M | 11.33%316.27M | 6.96%306.39M | -3.17%296.64M |
| Noncontrolling interests | 0.93%41.4M | 1.28%41.32M | 1.28%41.32M | 1.19%41.29M | 2.04%41.17M | 3.06%41.02M | 4.13%40.8M | 4.13%40.8M | 5.86%40.8M | 6.13%40.34M |
| Total equity | 0.59%368.22M | 9.41%390.68M | 9.41%390.68M | 12.25%389.71M | 12.69%379.74M | 11.15%366.08M | 10.46%357.08M | 10.46%357.08M | 6.83%347.2M | -2.14%336.99M |
| 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 | -- | -- | -- |