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 | -43.34%233.52M | -43.34%233.52M | -39.41%330.75M | -50.24%317.88M | -65.90%234.75M | -54.63%412.13M | -54.63%412.13M | 23.51%545.84M | 48.52%638.79M | 145.78%688.5M |
| -Cash and cash equivalents | -15.96%233.52M | -15.96%233.52M | -7.02%330.75M | -46.93%255.37M | -76.22%163.72M | -53.47%277.86M | -53.47%277.86M | 22.61%355.71M | 66.39%481.17M | 335.01%688.5M |
| -Short-term investments | --0 | --0 | --0 | -60.34%62.51M | --71.03M | -56.85%134.27M | -56.85%134.27M | 25.23%190.13M | 11.84%157.62M | --0 |
| Receivables | 13.37%38.1M | 13.37%38.1M | -6.81%28.62M | 14.18%31.93M | 1.93%27.93M | -16.13%33.6M | -16.13%33.6M | -12.73%30.72M | -13.28%27.96M | -18.34%27.4M |
| -Accounts receivable | 9.82%29.79M | 9.82%29.79M | 72.92%26.54M | 85.87%25.43M | 37.64%19.52M | 9.79%27.12M | 9.79%27.12M | 21.01%15.35M | 3.79%13.68M | -28.49%14.19M |
| -Other receivables | 28.25%8.31M | 28.25%8.31M | -86.44%2.08M | -54.50%6.5M | -36.39%8.41M | -57.82%6.48M | -57.82%6.48M | -31.74%15.37M | -25.09%14.28M | -3.65%13.22M |
| Restricted cash | 3.85%76.27M | 3.85%76.27M | 4.04%75.61M | --74.88M | --74.15M | --73.44M | --73.44M | --72.67M | ---- | ---- |
| Other current assets | 47.56%59.45M | 47.56%59.45M | 53.67%47.08M | 63.75%50.2M | 34.50%45.18M | 38.41%40.29M | 38.41%40.29M | -14.87%30.64M | 52.27%30.65M | 51.08%33.59M |
| Total current assets | -25.15%448.71M | -25.15%448.71M | -26.26%528.59M | -30.61%516.1M | -42.74%449.56M | -40.56%599.48M | -40.56%599.48M | 39.63%716.87M | 54.08%743.82M | 114.70%785.1M |
| Non current assets | ||||||||||
| Net PPE | 3.19%1.4B | 3.19%1.4B | 5.60%1.37B | 31.16%1.38B | 61.83%1.35B | 89.75%1.36B | 89.75%1.36B | 68.35%1.3B | 47.30%1.05B | 14.29%833.09M |
| -Gross PPE | 11.21%2B | 11.21%2B | 8.18%1.91B | 31.96%1.94B | 51.15%1.85B | 67.79%1.8B | 67.79%1.8B | 65.55%1.77B | 54.25%1.47B | 34.60%1.22B |
| -Accumulated depreciation | -35.58%-605.05M | -35.58%-605.05M | -15.35%-539.91M | -33.97%-566.01M | -28.34%-500.91M | -24.16%-446.27M | -24.16%-446.27M | -58.24%-468.08M | -74.77%-422.49M | -116.88%-390.3M |
| Goodwill and other intangible assets | 87.61%313.02M | 87.61%313.02M | 85.91%215.43M | 646.16%172.35M | 577.08%166.11M | 541.29%166.84M | 541.29%166.84M | 377.10%115.87M | -11.69%23.1M | -18.86%24.53M |
| -Goodwill | 0.50%122.5M | 0.50%122.5M | 26.60%122.5M | --122.5M | --122.15M | --121.89M | --121.89M | --96.76M | ---- | ---- |
| -Other intangible assets | 323.78%190.52M | 323.78%190.52M | 386.25%92.93M | 115.82%49.85M | 79.19%43.96M | 72.80%44.96M | 72.80%44.96M | -21.31%19.11M | -11.69%23.1M | -18.86%24.53M |
| Investments and advances | -25.81%1.23B | -25.81%1.23B | 176.16%1.82B | 192.61%1.71B | 161.98%1.59B | --1.65B | --1.65B | --660.35M | --585.05M | --605.6M |
| Financial assets | -2.56%106.67M | -2.56%106.67M | 23.78%112.9M | 1.24%107.42M | 38.47%123.84M | 47.79%109.48M | 47.79%109.48M | -16.63%91.21M | 0.60%106.1M | -3.17%89.43M |
| Non current prepaid assets | 154.06%76.51M | 154.06%76.51M | 0.68%25.48M | -87.44%25.33M | -90.31%25.33M | -85.99%30.12M | -85.99%30.12M | -16.82%25.31M | 563.36%201.75M | 712.04%261.52M |
| Other non current assets | 1,770.93%365.84M | 1,770.93%365.84M | 3,080.69%399.85M | 2,770.60%374.21M | 62.22%19.43M | 49.03%19.55M | 49.03%19.55M | 123.68%12.57M | 1,497.55%13.04M | 1,197.94%11.98M |
| Total non current assets | 4.56%3.49B | 4.56%3.49B | 79.11%3.95B | 90.39%3.77B | 79.04%3.27B | 219.98%3.34B | 219.98%3.34B | 134.12%2.21B | 125.95%1.98B | 106.43%1.83B |
| Total assets | 0.04%3.94B | 0.04%3.94B | 53.26%4.48B | 57.34%4.29B | 42.42%3.72B | 91.87%3.94B | 91.87%3.94B | 100.79%2.92B | 100.42%2.72B | 108.85%2.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.49%34.65M | 28.49%34.65M | 55.10%19.41M | 585.57%34.92M | 57.80%21.31M | 16.44%26.97M | 16.44%26.97M | 40.62%12.51M | -59.63%5.09M | -31.40%13.5M |
| -accounts payable | 33.00%23.42M | 33.00%23.42M | 1.49%12.7M | 254.55%18.06M | -41.24%7.94M | -23.96%17.61M | -23.96%17.61M | 40.62%12.51M | -59.63%5.09M | -31.40%13.5M |
| -Total tax payable | 20.01%11.23M | 20.01%11.23M | --6.71M | --16.86M | --13.37M | --9.36M | --9.36M | ---- | ---- | ---- |
| Current accrued expenses | 145.43%110.68M | 145.43%110.68M | 17.70%37.2M | -8.48%41.67M | 38.64%51.91M | -5.02%45.1M | -5.02%45.1M | 93.17%31.61M | 118.73%45.53M | -52.02%37.44M |
| Current debt and capital lease obligation | 5,172.56%260.2M | 5,172.56%260.2M | 5,142.24%259.39M | 8,449.07%258.35M | 109.45%6.03M | 84.28%4.94M | 84.28%4.94M | 107.20%4.95M | 28.98%3.02M | 117.61%2.88M |
| -Current debt | 80,755.73%253.89M | 80,755.73%253.89M | 38,445.36%253.24M | --252.63M | --314K | 22.18%314K | 22.18%314K | --657K | ---- | ---- |
| -Current capital lease obligation | 36.64%6.31M | 36.64%6.31M | 43.16%6.14M | 89.48%5.73M | 98.54%5.72M | 90.87%4.62M | 90.87%4.62M | 79.69%4.29M | 28.98%3.02M | 117.61%2.88M |
| Current deferred liabilities | -3.70%37.12M | -3.70%37.12M | -45.92%20.19M | -35.67%22.41M | 16.50%37.51M | 18.46%38.54M | 18.46%38.54M | 8.65%37.33M | 9.56%34.83M | 296.47%32.2M |
| Other current liabilities | -73.82%6.19M | -73.82%6.19M | -76.29%6.19M | --6.08M | --15.51M | 8,618.08%23.63M | 8,618.08%23.63M | 9,525.46%26.09M | ---- | ---- |
| Current liabilities | 192.90%469.78M | 192.90%469.78M | 184.05%358.55M | 285.33%374.91M | 50.36%139.3M | 32.53%160.39M | 32.53%160.39M | 77.50%126.23M | 30.89%97.3M | -17.33%92.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.27%606.56M | -0.27%606.56M | 2,242.12%612.46M | 2,959.38%611.17M | 2,849.78%612.58M | 3,027.13%608.23M | 3,027.13%608.23M | 33.99%26.15M | 2.39%19.98M | -1.10%20.77M |
| -Long term debt | 0.44%586.91M | 0.44%586.91M | 10,373.23%586.5M | --585.75M | --585M | 110,985.74%584.31M | 110,985.74%584.31M | --5.6M | ---- | ---- |
| -Long term capital lease obligation | -17.84%19.65M | -17.84%19.65M | 26.34%25.96M | 27.26%25.42M | 32.82%27.58M | 26.37%23.92M | 26.37%23.92M | 5.30%20.55M | 2.39%19.98M | -1.10%20.77M |
| Non current deferred liabilities | --0 | --0 | --0 | -98.35%243K | -14.72%13.02M | -13.99%13.59M | -13.99%13.59M | -13.32%14.16M | -12.70%14.71M | -12.11%15.26M |
| Derivative product liabilities | -37.75%2.01M | -37.75%2.01M | ---- | ---- | ---- | 406.11%3.23M | 406.11%3.23M | ---- | -7.68%589K | -7.68%589K |
| Other non current liabilities | -99.69%19K | -99.69%19K | -54.64%3.05M | -51.34%3.16M | 41.18%9.28M | 0.62%6.19M | 0.62%6.19M | -4.94%6.73M | -2.81%6.5M | -7.46%6.57M |
| Total non current liabilities | -3.59%608.59M | -3.59%608.59M | 1,208.53%615.52M | 1,371.02%614.58M | 1,369.89%634.88M | 1,401.41%631.24M | 1,401.41%631.24M | 7.97%47.04M | -4.37%41.78M | -6.32%43.19M |
| Total liabilities | 36.22%1.08B | 36.22%1.08B | 462.18%974.07M | 611.48%989.49M | 469.92%774.18M | 385.48%791.62M | 385.48%791.62M | 51.08%173.27M | 17.84%139.07M | -14.12%135.84M |
| Shareholders'equity | ||||||||||
| Share capital | 9.86%4.21B | 9.86%4.21B | 16.55%4.17B | 24.75%4.06B | 28.33%3.93B | 42.65%3.83B | 42.65%3.83B | 60.65%3.58B | 56.54%3.26B | 60.88%3.06B |
| -common stock | 9.86%4.21B | 9.86%4.21B | 16.55%4.17B | 24.75%4.06B | 28.33%3.93B | 42.65%3.83B | 42.65%3.83B | 60.65%3.58B | 56.54%3.26B | 60.88%3.06B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -96.05%-1.35B | -96.05%-1.35B | 19.83%-662.85M | -14.10%-767.33M | -67.81%-986.79M | 13.68%-690.42M | 13.68%-690.42M | 6.57%-826.85M | 19.91%-672.49M | 27.58%-588.04M |
| Gains losses not affecting retained earnings | --0 | --0 | 16.93%221K | 1,126.32%195K | 2,622.22%245K | 48.00%222K | 48.00%222K | --189K | ---19K | --9K |
| Total stockholders'equity | -9.07%2.86B | -9.07%2.86B | 27.49%3.5B | 27.53%3.3B | 18.96%2.94B | 66.51%3.14B | 66.51%3.14B | 105.04%2.75B | 108.28%2.58B | 126.66%2.48B |
| Total equity | -9.07%2.86B | -9.07%2.86B | 27.49%3.5B | 27.53%3.3B | 18.96%2.94B | 66.51%3.14B | 66.51%3.14B | 105.04%2.75B | 108.28%2.58B | 126.66%2.48B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |