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 | -29.08%339M | -29.08%339M | -28.98%402M | -52.93%393M | -30.82%404M | -31.42%478M | -31.42%478M | -32.38%566M | 102.67%835M | 55.32%584M |
| -Cash and cash equivalents | -29.08%339M | -29.08%339M | -28.98%402M | -52.93%393M | -30.82%404M | -31.42%478M | -31.42%478M | -32.38%566M | 102.67%835M | 55.32%584M |
| Receivables | -13.71%214M | -13.71%214M | 22.11%232M | 8.33%234M | -7.11%196M | -16.78%248M | -16.78%248M | -24.00%190M | -3.57%216M | 52.90%211M |
| -Accounts receivable | -16.06%162M | -16.06%162M | -1.10%179M | 3.78%192M | -27.41%143M | -13.06%193M | -13.06%193M | -19.20%181M | -14.75%185M | 65.55%197M |
| -Taxes receivable | -5.45%52M | -5.45%52M | --53M | --42M | --53M | -17.91%55M | -17.91%55M | ---- | ---- | ---- |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -65.38%9M | 342.86%31M | -26.32%14M |
| Prepaid assets | 7.02%61M | 7.02%61M | --64M | --58M | --64M | 5.56%57M | 5.56%57M | ---- | ---- | ---- |
| Restricted cash | -3.70%26M | -3.70%26M | 0.00%26M | -3.70%26M | -7.14%26M | -12.90%27M | -12.90%27M | -18.75%26M | -38.64%27M | -28.21%28M |
| Current deferred assets | -3.61%80M | -3.61%80M | --71M | --73M | --78M | 102.44%83M | 102.44%83M | ---- | ---- | ---- |
| Other current assets | 8.57%38M | 8.57%38M | -86.27%35M | -81.43%39M | -84.51%33M | -5.41%35M | -5.41%35M | 18.06%255M | 4.48%210M | 28.31%213M |
| Total current assets | -18.32%758M | -18.32%758M | -19.96%830M | -36.10%823M | -22.68%801M | -19.86%928M | -19.86%928M | -22.32%1.04B | 16.98%1.29B | 44.09%1.04B |
| Non current assets | ||||||||||
| Net PPE | 1.11%3B | 1.11%3B | 3.92%3B | 6.25%2.98B | 3.55%2.97B | 3.13%2.96B | 3.13%2.96B | 1.84%2.88B | 4.21%2.8B | 72.29%2.87B |
| -Gross PPE | 8.43%3.69B | 8.43%3.69B | 25.25%3.61B | 26.00%3.53B | 20.65%3.47B | 7.93%3.4B | 7.93%3.4B | -5.54%2.88B | -0.39%2.8B | 60.09%2.87B |
| -Accumulated depreciation | -57.47%-696M | -57.47%-696M | ---615M | ---553M | ---491M | -56.74%-442M | -56.74%-442M | ---- | ---- | ---- |
| Investments and advances | -14.71%58M | -14.71%58M | 10.94%71M | 24.24%82M | -19.15%76M | -24.44%68M | -24.44%68M | -20.00%64M | -1.49%66M | 67.86%94M |
| Non current accounts receivable | -76.00%6M | -76.00%6M | ---- | ---- | ---- | 212.50%25M | 212.50%25M | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -65.38%9M | 342.86%31M | -26.32%14M |
| Non current deferred assets | -24.86%130M | -24.86%130M | -16.07%47M | -9.09%50M | 13.21%60M | 92.22%173M | 92.22%173M | 143.48%56M | 96.43%55M | 231.25%53M |
| Other non current assets | ---- | ---- | 9.82%123M | 59.09%140M | 126.87%152M | ---- | ---- | 80.65%112M | -42.86%88M | -56.21%67M |
| Total non current assets | -1.21%3.19B | -1.21%3.19B | 3.92%3.24B | 7.91%3.25B | 5.70%3.26B | 5.49%3.23B | 5.49%3.23B | 3.97%3.12B | 2.49%3.01B | 63.11%3.09B |
| Total assets | -5.03%3.95B | -5.03%3.95B | -2.05%4.07B | -5.28%4.07B | -1.43%4.06B | -1.47%4.16B | -1.47%4.16B | -4.13%4.15B | 6.44%4.3B | 57.87%4.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -29.21%143M | -29.21%143M | 43.52%155M | 75.00%140M | 123.44%143M | 44.29%202M | 44.29%202M | 96.36%108M | 63.27%80M | -3.03%64M |
| -accounts payable | -48.31%61M | -48.31%61M | -33.33%72M | -8.75%73M | 21.88%78M | 122.64%118M | 122.64%118M | 96.36%108M | 63.27%80M | -3.03%64M |
| -Total tax payable | -2.38%82M | -2.38%82M | --83M | --67M | --65M | -3.45%84M | -3.45%84M | ---- | ---- | ---- |
| Current accrued expenses | -22.55%158M | -22.55%158M | --198M | --209M | --151M | 47.83%204M | 47.83%204M | ---- | ---- | ---- |
| Current deferred liabilities | -7.94%58M | -7.94%58M | --67M | --68M | --58M | 103.23%63M | 103.23%63M | ---- | ---- | ---- |
| Other current liabilities | -53.13%15M | -53.13%15M | -93.71%19M | -92.59%24M | -83.85%47M | -60.00%32M | -60.00%32M | -0.33%302M | 9.83%324M | 15.48%291M |
| Current liabilities | -25.35%374M | -25.35%374M | 7.07%439M | 9.16%441M | 12.39%399M | 28.79%501M | 28.79%501M | 14.53%410M | 14.12%404M | 8.23%355M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.10%631M | 2.10%631M | 3.11%629M | 1.64%619M | 1.48%618M | 1.31%618M | 1.31%618M | 0.00%610M | 76.52%609M | 75.00%609M |
| -Long term debt | 0.49%613M | 0.49%613M | 0.33%612M | 0.49%612M | 0.33%611M | 0.33%610M | 0.33%610M | 0.00%610M | 76.52%609M | 75.00%609M |
| -Long term capital lease obligation | 125.00%18M | 125.00%18M | --17M | --7M | --7M | 300.00%8M | 300.00%8M | ---- | ---- | ---- |
| Non current deferred liabilities | -15.25%50M | -15.25%50M | 480.00%58M | 644.44%67M | 788.89%80M | 40.48%59M | 40.48%59M | 25.00%10M | 12.50%9M | 12.50%9M |
| Other non current liabilities | 140.00%12M | 140.00%12M | -92.82%15M | -93.52%14M | -98.65%3M | -79.17%5M | -79.17%5M | -12.92%209M | -13.94%216M | 21.98%222M |
| Total non current liabilities | -2.99%715M | -2.99%715M | -7.96%763M | -9.11%758M | -10.00%756M | -12.88%737M | -12.88%737M | -3.38%829M | 38.08%834M | 56.13%840M |
| Total liabilities | -12.04%1.09B | -12.04%1.09B | -2.99%1.2B | -3.15%1.2B | -3.35%1.16B | 0.24%1.24B | 0.24%1.24B | 1.89%1.24B | 29.23%1.24B | 37.99%1.2B |
| 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 | --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 | --1M |
| Retained earnings | -8.13%870M | -8.13%870M | 4.02%880M | 9.46%891M | 66.31%933M | 89.02%947M | 89.02%947M | 97.66%846M | 140.83%814M | 129.92%561M |
| Paid-in capital | 0.86%1.99B | 0.86%1.99B | -3.97%1.98B | -11.81%1.98B | -16.54%1.97B | -20.60%1.97B | -20.60%1.97B | -24.58%2.07B | -18.08%2.24B | 57.71%2.36B |
| Gains losses not affecting retained earnings | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M | -50.00%1M |
| Total stockholders'equity | -2.06%2.86B | -2.06%2.86B | -1.65%2.87B | -6.15%2.87B | -0.65%2.91B | -2.18%2.92B | -2.18%2.92B | -6.48%2.91B | -0.65%3.06B | 67.74%2.93B |
| Total equity | -2.06%2.86B | -2.06%2.86B | -1.65%2.87B | -6.15%2.87B | -0.65%2.91B | -2.18%2.92B | -2.18%2.92B | -6.48%2.91B | -0.65%3.06B | 67.74%2.93B |
| 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 | -- | -- | -- | -- |