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 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.28%92.53M | -12.28%92.53M | -15.77%80.84M | -4.06%101.35M | -6.03%108.34M | -10.35%105.48M | -10.35%105.48M | -20.03%95.98M | -23.26%105.64M | -11.37%115.29M |
| -Cash and cash equivalents | 83.99%18.45M | 83.99%18.45M | 113.75%16.08M | 225.35%23.27M | 2.36%16.18M | -33.91%10.03M | -33.91%10.03M | -44.52%7.52M | -37.56%7.15M | 96.31%15.81M |
| -Short-term investments | -22.39%74.08M | -22.39%74.08M | -26.79%64.76M | -20.72%78.08M | -7.36%92.16M | -6.86%95.45M | -6.86%95.45M | -16.91%88.46M | -21.96%98.49M | -18.47%99.49M |
| Receivables | -3.92%64.51M | -3.92%64.51M | -0.45%59.89M | 10.13%61.81M | 2.54%67.49M | 12.16%67.15M | 12.16%67.15M | 0.43%60.16M | 5.75%56.12M | 0.90%65.82M |
| -Accounts receivable | -3.92%64.51M | -3.92%64.51M | -0.45%59.89M | 10.13%61.81M | 2.54%67.49M | 12.16%67.15M | 12.16%67.15M | 0.43%60.16M | 5.75%56.12M | 0.90%65.82M |
| Inventory | -43.94%42.88M | -43.94%42.88M | -28.13%54.64M | -27.70%53.02M | 3.23%70.71M | -4.16%76.49M | -4.16%76.49M | -4.08%76.04M | 5.64%73.33M | 10.56%68.5M |
| Other current assets | 26.34%11.68M | 26.34%11.68M | -13.43%12.94M | -38.48%10.37M | -23.09%6.9M | -34.26%9.25M | -34.26%9.25M | 1.11%14.94M | 113.06%16.86M | 33.56%8.97M |
| Total current assets | -18.10%211.6M | -18.10%211.6M | -15.70%208.31M | -10.08%226.55M | -1.99%253.44M | -4.80%258.36M | -4.80%258.36M | -9.80%247.11M | -6.01%251.95M | -2.05%258.58M |
| Non current assets | ||||||||||
| Net PPE | 12.42%80.1M | 12.42%80.1M | 14.29%82.89M | -5.59%67.33M | -1.06%67.04M | -0.40%71.25M | -0.40%71.25M | 3.91%72.53M | 2.96%71.31M | -6.25%67.76M |
| -Gross PPE | 6.11%506.8M | 6.11%506.8M | 6.27%504.26M | 2.53%483.36M | 3.13%478.6M | 3.29%477.62M | 3.29%477.62M | 3.53%474.5M | 4.37%471.44M | 3.44%464.08M |
| -Accumulated depreciation | -5.00%-426.7M | -5.00%-426.7M | -4.82%-421.37M | -3.98%-416.04M | -3.84%-411.56M | -3.97%-406.37M | -3.97%-406.37M | -3.46%-401.97M | -4.62%-400.13M | -5.30%-396.33M |
| Goodwill and other intangible assets | -8.94%8.76M | -8.94%8.76M | ---- | ---- | ---- | -11.86%9.62M | -11.86%9.62M | ---- | ---- | ---- |
| -Other intangible assets | -8.94%8.76M | -8.94%8.76M | ---- | ---- | ---- | -11.86%9.62M | -11.86%9.62M | ---- | ---- | ---- |
| Non current deferred assets | 18.22%19.72M | 18.22%19.72M | 34.45%20.06M | 29.84%19.12M | 20.97%18.26M | 39.29%16.68M | 39.29%16.68M | 46.73%14.92M | 46.41%14.73M | 143.89%15.09M |
| Non current prepaid assets | -34.13%12.15M | -34.13%12.15M | ---- | ---- | ---- | -19.97%18.44M | -19.97%18.44M | ---- | ---- | ---- |
| Other non current assets | -0.17%9.67M | -0.17%9.67M | -20.13%31.07M | -5.60%36.54M | -7.54%40.27M | -2.70%9.69M | -2.70%9.69M | -16.22%38.89M | -21.81%38.71M | -6.65%43.56M |
| Total non current assets | 3.75%130.39M | 3.75%130.39M | 6.07%134.01M | -1.41%122.99M | -0.66%125.57M | -1.37%125.68M | -1.37%125.68M | -0.04%126.34M | -3.17%124.75M | 1.02%126.4M |
| Total assets | -10.95%342M | -10.95%342M | -8.34%342.32M | -7.21%349.54M | -1.55%379M | -3.71%384.03M | -3.71%384.03M | -6.72%373.45M | -5.09%376.7M | -1.06%384.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.12%23.96M | -9.12%23.96M | 7.35%33.81M | 10.16%32.59M | 14.59%34.01M | 14.35%26.36M | 14.35%26.36M | 5.92%31.5M | -2.52%29.58M | -19.16%29.68M |
| -accounts payable | -23.74%10.04M | -23.74%10.04M | 7.35%33.81M | 10.16%32.59M | 14.59%34.01M | 18.65%13.17M | 18.65%13.17M | 5.92%31.5M | -2.52%29.58M | -11.04%29.68M |
| -Total tax payable | 5.47%13.91M | 5.47%13.91M | ---- | ---- | ---- | 10.36%13.19M | 10.36%13.19M | ---- | ---- | ---- |
| Current accrued expenses | 8.28%10.17M | 8.28%10.17M | ---- | ---- | ---- | 8.48%9.39M | 8.48%9.39M | ---- | ---- | ---- |
| Current deferred liabilities | --0 | --0 | --986K | --91K | 2,530.00%789K | --0 | --0 | --0 | --0 | -97.30%30K |
| Other current liabilities | 123.67%964K | 123.67%964K | 289.63%1.05M | 150.32%786K | 20.71%373K | -32.02%431K | -32.02%431K | -33.50%270K | -31.74%314K | -37.32%309K |
| Current liabilities | -9.97%54.75M | -9.97%54.75M | 7.17%58.91M | 10.00%57.22M | 9.49%54.8M | -3.78%60.81M | -3.78%60.81M | -10.16%54.97M | -13.14%52.02M | -18.74%50.05M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -33.71%1.16M | -33.71%1.16M | -28.14%1.27M | -24.65%1.43M | -22.87%1.57M | -19.49%1.75M | -19.49%1.75M | -24.14%1.77M | -30.22%1.9M | -29.72%2.04M |
| -Long term capital lease obligation | -33.71%1.16M | -33.71%1.16M | -28.14%1.27M | -24.65%1.43M | -22.87%1.57M | -19.49%1.75M | -19.49%1.75M | -24.14%1.77M | -30.22%1.9M | -29.72%2.04M |
| Non current accrued expenses | 0.00%61K | 0.00%61K | 0.00%61K | 0.00%61K | 1.67%61K | 32.61%61K | 32.61%61K | 32.61%61K | 29.79%61K | 27.66%60K |
| Employee benefits | 23.76%2.27M | 23.76%2.27M | 43.05%2.45M | 18.61%1.49M | 24.91%1.09M | 8.90%1.84M | 8.90%1.84M | 15.36%1.71M | 18.79%1.25M | -64.99%871K |
| Total non current liabilities | -4.20%3.49M | -4.20%3.49M | 6.78%3.78M | -7.34%2.98M | -8.35%2.72M | -6.61%3.64M | -6.61%3.64M | -8.27%3.54M | -15.99%3.22M | -45.37%2.97M |
| Total liabilities | -9.64%58.24M | -9.64%58.24M | 7.14%62.69M | 8.99%60.2M | 8.49%57.52M | -3.94%64.45M | -3.94%64.45M | -10.05%58.51M | -13.32%55.24M | -20.90%53.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.09%24.49M | 0.09%24.49M | 0.09%24.49M | 0.09%24.49M | 0.07%24.47M | 0.13%24.47M | 0.13%24.47M | 0.13%24.47M | 0.13%24.47M | 0.14%24.46M |
| -common stock | 0.09%24.49M | 0.09%24.49M | 0.09%24.49M | 0.09%24.49M | 0.07%24.47M | 0.13%24.47M | 0.13%24.47M | 0.13%24.47M | 0.13%24.47M | 0.14%24.46M |
| Retained earnings | -3.34%422.05M | -3.34%422.05M | -2.06%419.22M | -1.47%420.27M | 4.63%440.53M | 4.44%436.61M | 4.44%436.61M | 4.18%428.01M | 4.10%426.55M | 5.42%421.05M |
| Paid-in capital | 9.54%55.36M | 9.54%55.36M | 9.33%54.05M | 9.11%52.75M | 8.90%51.5M | 7.87%50.54M | 7.87%50.54M | 7.88%49.44M | 7.90%48.35M | 7.32%47.29M |
| Less: Treasury stock | 13.59%218.13M | 13.59%218.13M | 16.66%218.13M | 17.02%208.18M | 21.25%195.02M | 21.83%192.03M | 21.83%192.03M | 28.23%186.98M | 22.01%177.9M | 10.31%160.84M |
| Total stockholders'equity | -11.21%283.76M | -11.21%283.76M | -11.21%279.63M | -10.00%289.33M | -3.16%321.48M | -3.66%319.58M | -3.66%319.58M | -6.07%314.95M | -3.51%321.47M | 3.07%331.96M |
| Total equity | -11.21%283.76M | -11.21%283.76M | -11.21%279.63M | -10.00%289.33M | -3.16%321.48M | -3.66%319.58M | -3.66%319.58M | -6.07%314.95M | -3.51%321.47M | 3.07%331.96M |
| 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 | -- | -- | -- | -- |