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 | 24.25%866M | 24.25%866M | -1.87%526M | 62.96%616M | -3.66%631M | 5.29%697M | 5.29%697M | -16.64%536M | -48.08%378M | 5.14%655M |
| -Cash and cash equivalents | 24.25%866M | 24.25%866M | -1.87%526M | 62.96%616M | -3.66%631M | 5.29%697M | 5.29%697M | -16.64%536M | -48.08%378M | 5.14%655M |
| Receivables | 7.01%687M | 7.01%687M | 1.44%633M | -6.87%624M | 4.16%676M | 2.88%642M | 2.88%642M | 3.14%624M | 13.95%670M | 6.74%649M |
| -Accounts receivable | 7.85%687M | 7.85%687M | 2.59%633M | -5.74%624M | 5.30%676M | 3.41%637M | 3.41%637M | 3.35%617M | 13.75%662M | 6.47%642M |
| -Taxes receivable | --0 | --0 | --0 | --0 | --0 | -37.50%5M | -37.50%5M | -12.50%7M | 33.33%8M | 40.00%7M |
| Other current assets | 0.68%147M | 0.68%147M | -7.69%180M | 6.90%186M | -9.04%161M | -22.75%146M | -22.75%146M | -5.34%195M | -8.42%174M | -18.06%177M |
| Total current assets | 14.48%1.7B | 14.48%1.7B | -1.18%1.34B | 19.39%1.46B | 1.55%1.5B | 0.68%1.49B | 0.68%1.49B | -6.81%1.36B | -18.86%1.22B | 2.35%1.48B |
| Non current assets | ||||||||||
| Net PPE | -7.88%748M | -7.88%748M | -7.50%777M | -8.00%782M | -7.57%794M | -3.10%812M | -3.10%812M | -0.71%840M | 0.24%850M | -0.46%859M |
| -Gross PPE | -2.58%1.78B | -2.58%1.78B | -7.50%777M | -8.00%782M | -7.57%794M | 0.61%1.82B | 0.61%1.82B | -0.71%840M | 0.24%850M | -0.46%859M |
| -Accumulated depreciation | -1.68%-1.03B | -1.68%-1.03B | ---- | ---- | ---- | -3.79%-1.01B | -3.79%-1.01B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -3.32%2.77B | -3.32%2.77B | -3.21%2.81B | -4.16%2.81B | -3.97%2.86B | -4.95%2.86B | -4.95%2.86B | -5.08%2.9B | -5.20%2.93B | -5.20%2.97B |
| -Goodwill | 0.14%2.09B | 0.14%2.09B | 0.19%2.09B | 0.24%2.09B | 0.58%2.09B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
| -Other intangible assets | -12.56%682M | -12.56%682M | -11.89%719M | -14.91%725M | -14.59%761M | -16.04%780M | -16.04%780M | -15.96%816M | -15.89%852M | -15.46%891M |
| Investments and advances | -1.63%423M | -1.63%423M | -17.40%356M | -20.29%330M | -27.86%347M | -16.50%430M | -16.50%430M | -14.14%431M | -21.44%414M | -17.35%481M |
| Long-term notes receivables | 14.81%31M | 14.81%31M | --31M | --29M | ---- | --27M | --27M | ---- | ---- | ---- |
| Non current accounts receivable | 4.17%150M | 4.17%150M | 4.20%149M | 4.26%147M | 4.29%146M | 9.92%144M | 9.92%144M | 9.16%143M | 7.63%141M | --140M |
| Defined pension benefit | 10.64%52M | 10.64%52M | 8.51%51M | 4.26%49M | -2.13%46M | 4.44%47M | 4.44%47M | 11.90%47M | 9.30%47M | 11.90%47M |
| Other non current assets | -1.61%61M | -1.61%61M | -16.90%59M | -20.51%62M | 52.63%87M | 21.57%62M | 21.57%62M | 29.09%71M | 52.94%78M | -67.05%57M |
| Total non current assets | -3.43%4.25B | -3.43%4.25B | -4.56%4.23B | -5.67%4.21B | -6.19%4.28B | -4.56%4.4B | -4.56%4.4B | -4.30%4.43B | -4.92%4.46B | -8.66%4.56B |
| Total assets | 1.09%5.95B | 1.09%5.95B | -3.77%5.57B | -0.28%5.67B | -4.29%5.78B | -3.29%5.89B | -3.29%5.89B | -4.90%5.79B | -8.31%5.69B | -6.18%6.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.27%224M | 27.27%224M | -4.08%541M | 17.45%646M | -36.44%579M | -19.27%176M | -19.27%176M | 11.90%564M | 10.00%550M | 93.83%911M |
| -accounts payable | 24.30%133M | 24.30%133M | -4.18%459M | 10.93%558M | -48.59%439M | -24.65%107M | -24.65%107M | 14.32%479M | 11.28%503M | 112.44%854M |
| -Total tax payable | --21M | --21M | --1M | --47M | --88M | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 1.45%70M | 1.45%70M | -4.71%81M | -12.77%41M | -8.77%52M | -9.21%69M | -9.21%69M | 0.00%85M | -2.08%47M | -16.18%57M |
| Current accrued expenses | 25.00%260M | 25.00%260M | ---- | ---- | ---- | -69.09%208M | -69.09%208M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -18.33%49M | -18.33%49M | -18.33%49M | -18.64%48M | -20.34%47M | 5.26%60M | 5.26%60M | 7.14%60M | 1.72%59M | 1.72%59M |
| -Current debt | -34.21%25M | -34.21%25M | -34.21%25M | -32.43%25M | -32.43%25M | 5.56%38M | 5.56%38M | 2.70%38M | 0.00%37M | 0.00%37M |
| -Current capital lease obligation | 9.09%24M | 9.09%24M | 9.09%24M | 4.55%23M | 0.00%22M | 4.76%22M | 4.76%22M | 15.79%22M | 4.76%22M | 4.76%22M |
| Other current liabilities | 11.67%67M | 11.67%67M | -10.59%76M | 1.30%78M | 40.00%98M | 5.26%60M | 5.26%60M | 32.81%85M | 16.67%77M | -9.09%70M |
| Current liabilities | 16.20%703M | 16.20%703M | -6.06%666M | 12.54%772M | -30.38%724M | -45.15%605M | -45.15%605M | 13.62%709M | 9.94%686M | 71.90%1.04B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.90%4.47B | 5.90%4.47B | -0.80%4.19B | -1.08%4.2B | 0.75%4.29B | -1.63%4.22B | -1.63%4.22B | -1.33%4.23B | -1.87%4.25B | -2.49%4.26B |
| -Long term debt | 6.53%4.36B | 6.53%4.36B | -0.42%4.08B | -0.61%4.08B | 1.31%4.17B | -1.16%4.09B | -1.16%4.09B | -1.25%4.09B | -1.89%4.11B | -2.58%4.11B |
| -Long term capital lease obligation | -13.85%112M | -13.85%112M | -12.59%118M | -14.69%122M | -14.86%126M | -14.47%130M | -14.47%130M | -3.57%135M | -1.38%143M | 0.00%148M |
| Non current deferred liabilities | -36.42%213M | -36.42%213M | -18.06%236M | -26.62%193M | -24.03%196M | 32.94%335M | 32.94%335M | -23.40%288M | -32.04%263M | -36.61%258M |
| Other non current liabilities | -7.69%180M | -7.69%180M | -5.64%184M | 0.51%199M | -5.50%189M | -4.41%195M | -4.41%195M | -5.80%195M | -6.60%198M | -6.54%200M |
| Total non current liabilities | 2.35%4.88B | 2.35%4.88B | -2.16%4.63B | -2.54%4.61B | -0.89%4.69B | 0.06%4.76B | 0.06%4.76B | -3.04%4.73B | -4.27%4.73B | -5.42%4.73B |
| Total liabilities | 3.91%5.58B | 3.91%5.58B | -2.67%5.29B | -0.63%5.38B | -6.21%5.41B | -8.44%5.37B | -8.44%5.37B | -1.15%5.44B | -2.68%5.41B | 2.93%5.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | -1,810.00%-171M | -1,810.00%-171M | -76.51%-263M | -7.49%-244M | 28.19%-163M | 104.27%10M | 104.27%10M | -222.13%-149M | -223.37%-227M | -178.55%-227M |
| Paid-in capital | 7.54%613M | 7.54%613M | 7.61%608M | 7.68%603M | 7.76%597M | 10.25%570M | 10.25%570M | 9.92%565M | 9.80%560M | -7.97%554M |
| Gains losses not affecting retained earnings | --0 | --0 | 150.00%1M | -83.33%1M | -80.00%1M | 100.00%2M | 100.00%2M | -122.22%-2M | -14.29%6M | 350.00%5M |
| Total stockholders'equity | -24.01%443M | -24.01%443M | -16.39%347M | 6.18%361M | 30.93%436M | 104.56%583M | 104.56%583M | -35.76%415M | -51.57%340M | -62.58%333M |
| Noncontrolling interests | -8.96%-73M | -8.96%-73M | -7.58%-71M | -4.62%-68M | -6.25%-68M | -4.69%-67M | -4.69%-67M | -6.45%-66M | -6.56%-65M | -8.47%-64M |
| Total equity | -28.29%370M | -28.29%370M | -20.92%276M | 6.55%293M | 36.80%368M | 133.48%516M | 133.48%516M | -40.24%349M | -57.10%275M | -67.63%269M |
| 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 | -- | -- | -- | -- |