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 | -85.68%6.3M | -85.68%6.3M | 407.95%89.4M | 64.29%110.4M | 327.81%64.6M | 52.25%44M | 52.25%44M | -49.13%17.6M | -43.86%67.2M | -90.57%15.1M |
| -Cash and cash equivalents | -85.68%6.3M | -85.68%6.3M | 407.95%89.4M | 64.29%110.4M | 327.81%64.6M | 52.25%44M | 52.25%44M | -49.13%17.6M | -43.86%67.2M | -90.57%15.1M |
| Receivables | -5.42%469M | -5.42%469M | 2.27%446.5M | -9.81%397.9M | 22.37%514.7M | -6.10%495.9M | -6.10%495.9M | 1.18%436.6M | 10.13%441.2M | 12.22%420.6M |
| -Accounts receivable | ---- | ---- | 2.27%446.5M | -9.81%397.9M | 22.37%514.7M | ---- | ---- | 1.18%436.6M | 10.13%441.2M | 12.22%420.6M |
| -Other receivables | -5.42%469M | -5.42%469M | ---- | ---- | ---- | -6.10%495.9M | -6.10%495.9M | ---- | ---- | ---- |
| Inventory | 2.82%2.01B | 2.82%2.01B | 7.13%2.06B | 8.58%2.12B | 10.36%1.88B | 24.04%1.96B | 24.04%1.96B | 33.82%1.92B | 34.75%1.95B | 16.27%1.7B |
| Other current assets | -11.24%344.3M | -11.24%344.3M | -50.68%216.2M | -67.22%149.3M | 9.85%411.7M | 0.73%387.9M | 0.73%387.9M | 28.37%438.4M | 38.79%455.5M | 23.21%374.8M |
| Total current assets | -1.84%2.83B | -1.84%2.83B | -0.13%2.81B | -4.76%2.78B | 14.21%2.87B | 14.49%2.89B | 14.49%2.89B | 25.42%2.81B | 26.94%2.92B | 9.09%2.51B |
| Non current assets | ||||||||||
| Net PPE | 1.02%2.17B | 1.02%2.17B | 4.40%2.19B | 5.06%2.2B | 1.61%2.15B | 4.28%2.15B | 4.28%2.15B | 2.70%2.1B | 3.45%2.09B | 1.37%2.11B |
| -Gross PPE | 3.34%3.26B | 3.34%3.26B | 6.65%3.28B | 7.18%3.25B | 4.66%3.18B | 5.49%3.15B | 5.49%3.15B | 3.95%3.07B | 4.19%3.03B | 2.90%3.04B |
| -Accumulated depreciation | -8.31%-1.09B | -8.31%-1.09B | -11.54%-1.08B | -11.92%-1.05B | -11.58%-1.04B | -8.17%-1B | -8.17%-1B | -6.78%-969.2M | -5.89%-938.6M | -6.54%-929.2M |
| Goodwill and other intangible assets | 11.04%875.9M | 11.04%875.9M | 14.51%875.4M | 23.57%829.3M | 17.37%787.8M | 17.52%788.8M | 17.52%788.8M | 15.66%764.5M | 1.70%671.1M | 1.13%671.2M |
| -Goodwill | 17.66%421.8M | 17.66%421.8M | 79.57%623.3M | 126.13%573.7M | 41.13%358.2M | 41.25%358.5M | 41.25%358.5M | 42.49%347.1M | 4.62%253.7M | 3.85%253.8M |
| -Other intangible assets | 5.53%454.1M | 5.53%454.1M | -39.60%252.1M | -38.76%255.6M | 2.92%429.6M | 3.09%430.3M | 3.09%430.3M | 0.00%417.4M | 0.00%417.4M | -0.45%417.4M |
| Other non current assets | 25.89%91.9M | 25.89%91.9M | 72.98%138.9M | 0.74%123.3M | -34.78%73.7M | -35.28%73M | -35.28%73M | -20.50%80.3M | 22.77%122.4M | 14.49%113M |
| Total non current assets | 4.25%3.14B | 4.25%3.14B | 8.89%3.21B | 9.18%3.15B | 3.85%3.01B | 5.84%3.01B | 5.84%3.01B | 4.91%2.95B | 3.72%2.89B | 1.77%2.9B |
| Total assets | 1.27%5.97B | 1.27%5.97B | 4.48%6.02B | 2.17%5.93B | 8.66%5.88B | 9.90%5.9B | 9.90%5.9B | 14.02%5.76B | 14.22%5.8B | 5.04%5.41B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.21%151M | -12.21%151M | 44.58%214.7M | -21.29%173M | 24.74%179.5M | 14.82%172M | 14.82%172M | 3.85%148.5M | 67.66%219.8M | -3.16%143.9M |
| -accounts payable | -12.21%151M | -12.21%151M | 44.58%214.7M | -21.29%173M | 24.74%179.5M | 14.82%172M | 14.82%172M | 3.85%148.5M | 67.66%219.8M | -3.16%143.9M |
| Current accrued expenses | -0.90%409.1M | -0.90%409.1M | 11.48%446.6M | 21.89%441.5M | 13.18%439.6M | 11.51%412.8M | 11.51%412.8M | 6.46%400.6M | 2.03%362.2M | 7.92%388.4M |
| Current debt and capital lease obligation | -0.74%2.04B | -0.74%2.04B | 5.28%2.09B | 1.13%2.09B | 13.59%2.01B | 15.79%2.05B | 15.79%2.05B | 33.53%1.99B | 36.27%2.07B | 14.14%1.77B |
| -Current debt | -1.50%1.99B | -1.50%1.99B | 4.93%2.05B | 0.49%2.04B | 13.91%1.97B | 16.31%2.02B | 16.31%2.02B | 34.88%1.95B | 38.15%2.03B | 15.10%1.73B |
| -Current capital lease obligation | 40.53%52.7M | 40.53%52.7M | 24.04%45.4M | 35.85%50.4M | -1.04%37.9M | -6.48%37.5M | -6.48%37.5M | -13.06%36.6M | -21.89%37.1M | -17.10%38.3M |
| Current liabilities | -1.51%2.6B | -1.51%2.6B | 8.56%2.76B | 2.10%2.71B | 14.22%2.63B | 15.04%2.64B | 15.04%2.64B | 26.34%2.54B | 32.26%2.65B | 11.80%2.3B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.51%2.19B | 5.51%2.19B | -1.43%2.07B | -2.33%2.07B | -3.42%2.04B | -0.68%2.08B | -0.68%2.08B | 1.08%2.1B | 1.47%2.12B | -0.33%2.11B |
| -Long term debt | 3.38%1.56B | 3.38%1.56B | -8.92%1.44B | -8.01%1.47B | -6.20%1.49B | -6.47%1.51B | -6.47%1.51B | -2.77%1.58B | -1.67%1.6B | -4.08%1.58B |
| -Long term capital lease obligation | 11.20%627.3M | 11.20%627.3M | 21.30%630.3M | 15.20%598M | 4.88%557.1M | 19.08%564.1M | 19.08%564.1M | 14.88%519.6M | 12.55%519.1M | 12.83%531.2M |
| Other non current liabilities | -4.43%114.4M | -4.43%114.4M | 15.53%123.5M | 40.07%122M | 30.37%115.9M | 33.59%119.7M | 33.59%119.7M | -1.20%106.9M | -20.67%87.1M | -22.43%88.9M |
| Total non current liabilities | 4.96%2.3B | 4.96%2.3B | -0.61%2.19B | -0.66%2.19B | -2.06%2.16B | 0.73%2.2B | 0.73%2.2B | 0.97%2.2B | 0.36%2.21B | -1.46%2.2B |
| Total liabilities | 1.43%4.9B | 1.43%4.9B | 4.30%4.95B | 0.85%4.9B | 6.26%4.78B | 8.06%4.83B | 8.06%4.83B | 13.13%4.74B | 15.57%4.86B | 4.89%4.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| -common stock | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.89%1.48B | 4.89%1.48B | 5.98%1.45B | 8.59%1.41B | 15.77%1.47B | 14.00%1.41B | 14.00%1.41B | 12.83%1.37B | 13.05%1.3B | 11.62%1.27B |
| Paid-in capital | 2.67%908.2M | 2.67%908.2M | 2.76%902.4M | 2.82%896.2M | 3.25%890.6M | 3.41%884.6M | 3.41%884.6M | 3.52%878.2M | 3.79%871.6M | 3.68%862.6M |
| Less: Treasury stock | 6.65%1.32B | 6.65%1.32B | 4.17%1.28B | 4.17%1.28B | 3.47%1.27B | 2.86%1.24B | 2.86%1.24B | 2.26%1.23B | 10.20%1.23B | 10.19%1.23B |
| Gains losses not affecting retained earnings | -118.42%-700K | -118.42%-700K | -8.70%2.1M | -4.00%2.4M | 38.10%2.9M | 137.50%3.8M | 137.50%3.8M | -14.81%2.3M | 0.00%2.5M | 40.00%2.1M |
| Total stockholders'equity | 0.55%1.07B | 0.55%1.07B | 5.35%1.07B | 8.99%1.03B | 20.61%1.09B | 19.11%1.06B | 19.11%1.06B | 18.37%1.02B | 7.76%944.7M | 5.80%904.4M |
| Total equity | 0.55%1.07B | 0.55%1.07B | 5.35%1.07B | 8.99%1.03B | 20.61%1.09B | 19.11%1.06B | 19.11%1.06B | 18.37%1.02B | 7.76%944.7M | 5.80%904.4M |
| 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 | -- | -- | -- | -- |