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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 34.74%1.09B | 34.74%1.09B | 57.54%1.01B | 48.43%806M | 48.43%806M | 62.37%643M | -20.38%543M | --543M | -34.55%396M | -33.14%682M |
| -Cash and cash equivalents | 34.74%1.09B | 34.74%1.09B | 57.54%1.01B | 48.43%806M | 48.43%806M | 62.37%643M | -20.38%543M | --543M | -34.55%396M | -33.14%682M |
| -Accounts receivable | 24.27%384M | 24.27%384M | 22.13%1.36B | 54.50%309M | 54.50%309M | 43.08%1.12B | -35.06%200M | --200M | 16.59%780M | -24.32%308M |
| -Taxes receivable | 28.57%144M | 28.57%144M | 70.00%17M | 13.13%112M | 13.13%112M | -65.52%10M | 32.00%99M | --99M | 222.22%29M | 74.42%75M |
| -Other receivables | -79.89%1.51B | -79.89%1.51B | -54.72%2.71B | -1.22%7.52B | -1.22%7.52B | -17.17%5.99B | 27.76%7.62B | --7.62B | 71.87%7.23B | 35.51%5.96B |
| Inventory | 794.59%331M | 794.59%331M | -33.48%155M | -75.00%37M | -75.00%37M | 161.80%233M | 469.23%148M | --148M | 493.33%89M | 85.71%26M |
| Prepaid assets | -23.15%239M | -23.15%239M | ---- | 146.83%311M | 146.83%311M | ---- | -15.44%126M | --126M | ---- | 7.97%149M |
| Other current assets | 100.00%2M | 100.00%2M | 200.00%1M | -66.67%1M | -66.67%1M | 0.00%-1M | --3M | --3M | 0.00%-1M | ---- |
| Total current assets | -30.64%6.8B | -30.64%6.8B | -29.13%6.26B | 4.03%9.8B | 4.03%9.8B | -15.20%8.83B | 3.84%9.42B | --9.42B | 70.96%10.41B | 41.38%9.07B |
| Non current assets | ||||||||||
| Net PPE | 4.51%278M | 4.51%278M | -30.23%270M | -30.73%266M | -30.73%266M | 4.88%387M | 22.29%384M | --384M | -4.16%369M | -20.71%314M |
| -Gross PPE | -32.38%1.04B | -32.38%1.04B | -9.60%1.53B | -28.49%1.54B | -28.49%1.54B | -19.20%1.69B | 5.73%2.16B | --2.16B | 6.75%2.09B | 3.18%2.04B |
| -Accumulated depreciation | 40.14%-765M | 40.14%-765M | 3.53%-1.26B | 28.00%-1.28B | 28.00%-1.28B | 24.30%-1.3B | -2.72%-1.78B | ---1.78B | -9.41%-1.72B | -9.23%-1.73B |
| Goodwill and other intangible assets | 10.23%194M | 10.23%194M | 11.24%188M | 15.03%176M | 15.03%176M | 27.07%169M | 30.77%153M | --153M | 30.39%133M | 36.05%117M |
| -Other intangible assets | 10.23%194M | 10.23%194M | ---- | 15.03%176M | 15.03%176M | ---- | 30.77%153M | --153M | ---- | 36.05%117M |
| Financial assets | -32.79%205M | -32.79%205M | -32.54%226M | 18.22%305M | 18.22%305M | 9.12%335M | -44.52%258M | --258M | 24.80%307M | 3,221.43%465M |
| Other non current assets | -200.00%-1M | -200.00%-1M | ---- | --1M | --1M | ---1M | ---- | ---- | ---- | --1M |
| Total non current assets | 53.56%11.3B | 53.56%11.3B | 23.66%11.59B | -5.14%7.36B | -5.14%7.36B | 42.56%9.38B | 13.77%7.76B | --7.76B | -18.98%6.58B | 0.34%6.82B |
| Total assets | 5.48%18.1B | 5.48%18.1B | -1.94%17.85B | -0.11%17.16B | -0.11%17.16B | 7.17%18.2B | 8.10%17.18B | --17.18B | 19.55%16.99B | 20.27%15.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.87%672M | 16.87%672M | 9.94%1.76B | -12.75%575M | -12.75%575M | 22.23%1.6B | 20.26%659M | --659M | -12.73%1.31B | 18.87%548M |
| -accounts payable | 6.33%252M | 6.33%252M | 10.44%1.69B | -6.69%237M | -6.69%237M | 22.27%1.53B | 24.51%254M | --254M | -13.94%1.25B | 35.10%204M |
| -Total tax payable | 31.13%198M | 31.13%198M | -1.47%67M | -3.21%151M | -3.21%151M | 21.43%68M | 19.08%156M | --156M | 27.27%56M | 5.65%131M |
| -Other payable | 18.72%222M | 18.72%222M | ---- | -24.90%187M | -24.90%187M | ---- | 16.90%249M | --249M | ---- | 14.52%213M |
| Current provisions | 70.27%315M | 70.27%315M | 104.62%354M | -8.87%185M | -8.87%185M | -9.90%173M | 14.04%203M | --203M | 9.09%192M | 19.46%178M |
| Current debt and capital lease obligation | 108.95%2.57B | 108.95%2.57B | -52.03%804M | 11.32%1.23B | 11.32%1.23B | -32.34%1.68B | -34.71%1.1B | --1.1B | 28.94%2.48B | -4.62%1.69B |
| -Current debt | 109.44%2.55B | 109.44%2.55B | -52.49%791M | 11.44%1.22B | 11.44%1.22B | -32.48%1.67B | -34.86%1.09B | --1.09B | 29.38%2.47B | -4.33%1.68B |
| -Current capital lease obligation | 54.55%17M | 54.55%17M | 18.18%13M | 0.00%11M | 0.00%11M | 0.00%11M | -15.38%11M | --11M | -26.67%11M | -31.58%13M |
| Other current liabilities | --1M | --1M | ---- | ---- | ---- | ---1M | 0.00%1M | --1M | ---- | 200.00%1M |
| Current liabilities | 63.25%4.71B | 63.25%4.71B | -14.65%3.01B | 3.11%2.89B | 3.11%2.89B | -14.85%3.52B | -22.29%2.8B | --2.8B | 8.84%4.14B | 12.66%3.6B |
| Non current liabilities | ||||||||||
| Long term provisions | -65.53%131M | -65.53%131M | -53.16%178M | -0.78%380M | -0.78%380M | 8.57%380M | 23.95%383M | --383M | 34.62%350M | 31.49%309M |
| Long term debt and capital lease obligation | -14.61%6.59B | -14.61%6.59B | 1.46%8.36B | -5.77%7.71B | -5.77%7.71B | 17.09%8.24B | 19.10%8.19B | --8.19B | 24.32%7.04B | 15.94%6.87B |
| -Long term debt | -14.99%6.49B | -14.99%6.49B | 1.29%8.27B | -5.92%7.63B | -5.92%7.63B | 17.35%8.17B | 18.61%8.11B | --8.11B | 23.65%6.96B | 16.09%6.84B |
| -Long term capital lease obligation | 19.51%98M | 19.51%98M | 20.83%87M | 10.81%82M | 10.81%82M | -6.49%72M | 124.24%74M | --74M | 148.39%77M | -10.81%33M |
| Derivative product liabilities | -93.75%4M | -93.75%4M | -71.43%8M | 700.00%64M | 700.00%64M | 16.67%28M | -68.00%8M | --8M | -81.95%24M | -84.57%25M |
| Other non current liabilities | -21.11%71M | -21.11%71M | -9.00%91M | -6.25%90M | -6.25%90M | -25.37%100M | -24.41%96M | --96M | -1.47%134M | -4.51%127M |
| Total non current liabilities | -18.09%6.9B | -18.09%6.9B | -1.58%8.8B | -4.75%8.43B | -4.75%8.43B | 17.42%8.94B | 19.99%8.85B | --8.85B | 22.57%7.61B | 13.82%7.37B |
| Total liabilities | 2.67%11.62B | 2.67%11.62B | -5.27%11.8B | -2.86%11.31B | -2.86%11.31B | 6.06%12.46B | 6.11%11.65B | --11.65B | 17.36%11.75B | 13.44%10.98B |
| Shareholders'equity | ||||||||||
| Share capital | 8.70%50M | 8.70%50M | 8.33%52M | -8.00%46M | -8.00%46M | -2.04%48M | 4.17%50M | --50M | 4.26%49M | -5.88%48M |
| -common stock | 8.70%50M | 8.70%50M | 8.33%52M | -8.00%46M | -8.00%46M | -2.04%48M | 4.17%50M | --50M | 4.26%49M | -5.88%48M |
| Retained earnings | 25.59%3.13B | 25.59%3.13B | 7.22%2.64B | 0.44%2.49B | 0.44%2.49B | 13.90%2.47B | 13.72%2.48B | --2.48B | 6.49%2.17B | 14.08%2.18B |
| Paid-in capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | --1.01B | -2.61%1.01B | -2.61%1.01B |
| Less: Treasury stock | 106.45%64M | 106.45%64M | 152.94%86M | 19.23%31M | 19.23%31M | 61.90%34M | -38.10%26M | --26M | -48.78%21M | -39.13%42M |
| Other equity interest | --1M | --1M | 0.00%1M | ---- | ---- | --1M | ---- | ---- | ---- | --1M |
| Total stockholders'equity | 21.75%4.41B | 21.75%4.41B | 5.56%3.93B | -3.05%3.62B | -3.05%3.62B | 6.55%3.73B | 9.89%3.73B | --3.73B | 19.51%3.5B | 31.72%3.4B |
| Noncontrolling interests | -6.70%2.08B | -6.70%2.08B | 4.81%2.11B | 23.82%2.23B | 23.82%2.23B | 15.87%2.02B | 18.46%1.8B | --1.8B | 36.93%1.74B | 58.52%1.52B |
| Total equity | 10.92%6.48B | 10.92%6.48B | 5.30%6.05B | 5.68%5.84B | 5.68%5.84B | 9.64%5.74B | 12.54%5.53B | --5.53B | 24.79%5.24B | 38.97%4.91B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |