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 | -11.52%2.03B | -11.52%2.03B | 24.66%1.93B | 34.35%2.14B | 23.43%2.1B | 23.55%2.29B | 23.55%2.29B | 90.54%1.55B | 74.90%1.59B | 87.24%1.7B |
| -Cash and cash equivalents | -29.34%383.75M | -29.34%383.75M | 8.04%217.44M | 45.96%402.44M | 15.64%333.55M | -21.99%543.06M | -21.99%543.06M | -43.84%201.26M | -27.51%275.71M | -32.49%288.43M |
| -Short-term investments | -5.97%1.64B | -5.97%1.64B | 27.14%1.71B | 31.92%1.73B | 25.02%1.77B | 50.95%1.75B | 50.95%1.75B | 196.44%1.35B | 148.51%1.32B | 193.24%1.42B |
| Receivables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other current assets | 28.76%49.36M | 28.76%49.36M | 55.04%45.98M | 15.44%39.27M | 24.34%31.91M | 52.89%38.33M | 52.89%38.33M | 170.53%29.66M | 237.02%34.02M | 186.47%25.66M |
| Total current assets | -10.85%2.08B | -10.85%2.08B | 25.23%1.98B | 33.96%2.18B | 23.44%2.13B | 23.86%2.33B | 23.86%2.33B | 91.53%1.58B | 76.20%1.62B | 87.40%1.73B |
| Non current assets | ||||||||||
| Net PPE | 16.54%165.28M | 16.54%165.28M | 68.81%167.38M | 46.19%147.05M | 43.09%142.93M | 41.80%141.82M | 41.80%141.82M | 35.07%99.15M | 36.95%100.59M | 37.14%99.89M |
| -Gross PPE | 18.42%193.79M | 18.42%193.79M | 60.89%194.39M | 42.16%172.08M | 40.03%166.31M | 39.03%163.65M | 39.03%163.65M | 32.06%120.83M | 34.07%121.04M | 34.19%118.77M |
| -Accumulated depreciation | -30.66%-28.51M | -30.66%-28.51M | -24.64%-27.01M | -22.37%-25.03M | -23.85%-23.38M | -23.34%-21.82M | -23.34%-21.82M | -19.86%-21.67M | -21.53%-20.45M | -20.48%-18.88M |
| Goodwill and other intangible assets | -1.22%70.41M | -1.22%70.41M | -1.49%70.48M | -1.49%70.74M | -1.48%71.01M | -1.48%71.28M | -1.48%71.28M | -1.47%71.55M | -1.47%71.81M | -1.46%72.08M |
| -Goodwill | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M | 0.00%14.61M |
| -Other intangible assets | -1.54%55.8M | -1.54%55.8M | -1.88%55.87M | -1.87%56.14M | -1.86%56.4M | -1.85%56.67M | -1.85%56.67M | -1.84%56.94M | -1.83%57.21M | -1.82%57.47M |
| Non current prepaid assets | 99.11%24.15M | 99.11%24.15M | --16.85M | ---- | ---- | --12.13M | --12.13M | ---- | ---- | ---- |
| Other non current assets | 260.97%19.64M | 260.97%19.64M | 49.87%19.73M | 212.57%35.34M | 134.08%16.83M | -45.94%5.44M | -45.94%5.44M | -4.22%13.16M | 113.91%11.31M | 59.46%7.19M |
| Total non current assets | 21.16%279.47M | 21.16%279.47M | 49.26%274.43M | 37.79%253.13M | 28.81%230.77M | 26.45%230.67M | 26.45%230.67M | 15.08%183.86M | 21.17%183.71M | 19.05%179.16M |
| Total assets | -7.97%2.35B | -7.97%2.35B | 27.73%2.25B | 34.35%2.43B | 23.95%2.37B | 24.09%2.56B | 24.09%2.56B | 79.12%1.76B | 68.43%1.81B | 77.81%1.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.72%64.62M | 18.72%64.62M | 206.06%74.85M | 93.60%56.76M | 46.72%47.51M | -11.91%54.43M | -11.91%54.43M | -17.45%24.46M | -1.56%29.32M | 62.61%32.38M |
| -accounts payable | 18.72%64.62M | 18.72%64.62M | 206.06%74.85M | 93.60%56.76M | 46.72%47.51M | -11.91%54.43M | -11.91%54.43M | -17.45%24.46M | -1.56%29.32M | 62.61%32.38M |
| Current accrued expenses | 119.57%143.29M | 119.57%143.29M | 98.46%114.42M | 76.89%92.5M | 97.05%84.02M | 38.30%65.26M | 38.30%65.26M | 56.46%57.66M | 58.25%52.29M | 101.78%42.64M |
| Current debt and capital lease obligation | 27.94%16.47M | 27.94%16.47M | 94.45%16.33M | 57.08%13.09M | 58.88%12.98M | 74.68%12.87M | 74.68%12.87M | 45.89%8.4M | 45.72%8.33M | 37.97%8.17M |
| -Current capital lease obligation | 27.94%16.47M | 27.94%16.47M | 94.45%16.33M | 57.08%13.09M | 58.88%12.98M | 74.68%12.87M | 74.68%12.87M | 45.89%8.4M | 45.72%8.33M | 37.97%8.17M |
| Other current liabilities | 1,247.86%7.86M | 1,247.86%7.86M | 544.84%8.24M | -29.68%462K | -12.50%651K | -85.04%583K | -85.04%583K | 166.25%1.28M | 87.71%657K | 87.41%744K |
| Current liabilities | 77.18%290.42M | 77.18%290.42M | 121.55%245.62M | 75.19%184.53M | 69.22%158.6M | 13.95%163.91M | 13.95%163.91M | 29.60%110.86M | 34.94%105.33M | 71.54%93.72M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 15.66%142.23M | 15.66%142.23M | 81.50%142.14M | 51.37%119.7M | 51.97%121.36M | 52.62%122.97M | 52.62%122.97M | 37.16%78.31M | 37.44%79.08M | 38.46%79.86M |
| -Long term capital lease obligation | 15.66%142.23M | 15.66%142.23M | 81.50%142.14M | 51.37%119.7M | 51.97%121.36M | 52.62%122.97M | 52.62%122.97M | 37.16%78.31M | 37.44%79.08M | 38.46%79.86M |
| Non current deferred liabilities | 0.00%2.35M | 0.00%2.35M | -24.46%2.35M | -24.46%2.35M | -24.46%2.35M | -24.46%2.35M | -24.46%2.35M | -1.36%3.12M | -55.66%3.12M | -55.66%3.12M |
| Derivative product liabilities | 481.56%18.55M | 481.56%18.55M | 114.19%5.92M | 278.68%5.33M | -76.24%750K | -51.03%3.19M | -51.03%3.19M | --2.76M | --1.41M | --3.16M |
| Other non current liabilities | 40,146.87%269.65M | 40,146.87%269.65M | 15,653.53%258.99M | 38,358.08%252.29M | 36.12%4.14M | -54.05%670K | -54.05%670K | 67.41%1.64M | 160.32%656K | 79.46%3.04M |
| Total non current liabilities | 235.02%432.79M | 235.02%432.79M | 376.97%409.39M | 350.60%379.67M | 44.22%128.6M | 40.94%129.18M | 40.94%129.18M | 40.17%85.83M | 30.00%84.26M | 34.31%89.17M |
| Total liabilities | 146.75%723.21M | 146.75%723.21M | 233.01%655.02M | 197.59%564.2M | 57.03%287.2M | 24.45%293.1M | 24.45%293.1M | 34.01%196.7M | 32.70%189.59M | 51.12%182.9M |
| Shareholders'equity | ||||||||||
| Share capital | 5.56%19K | 5.56%19K | 12.50%18K | 12.50%18K | 12.50%18K | 12.50%18K | 12.50%18K | 45.45%16K | 45.45%16K | 45.45%16K |
| -common stock | 5.56%19K | 5.56%19K | 12.50%18K | 12.50%18K | 12.50%18K | 12.50%18K | 12.50%18K | 45.45%16K | 45.45%16K | 45.45%16K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -65.10%-2.87B | -65.10%-2.87B | -62.27%-2.5B | -58.55%-2.2B | -55.64%-1.95B | -52.75%-1.74B | -52.75%-1.74B | -58.09%-1.54B | -59.83%-1.39B | -62.94%-1.25B |
| Paid-in capital | 12.38%4.5B | 12.38%4.5B | 31.95%4.1B | 35.09%4.06B | 35.14%4.03B | 35.04%4B | 35.04%4B | 71.16%3.11B | 67.11%3.01B | 73.06%2.98B |
| Gains losses not affecting retained earnings | 145.04%3.24M | 145.04%3.24M | -18.26%3.12M | 169.89%1.3M | 242.49%1.71M | 142.83%1.32M | 142.83%1.32M | 537.66%3.81M | -48.92%-1.86M | -115.47%-1.2M |
| Total stockholders'equity | -27.98%1.63B | -27.98%1.63B | 1.95%1.6B | 15.23%1.87B | 20.44%2.08B | 24.04%2.27B | 24.04%2.27B | 87.03%1.57B | 73.91%1.62B | 81.21%1.73B |
| Total equity | -27.98%1.63B | -27.98%1.63B | 1.95%1.6B | 15.23%1.87B | 20.44%2.08B | 24.04%2.27B | 24.04%2.27B | 87.03%1.57B | 73.91%1.62B | 81.21%1.73B |
| 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 | -- | -- | -- | -- |