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 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.86%1.23B | 4.86%1.23B | 3.49%1.24B | -4.17%1.1B | -4.75%1.1B | 13.99%1.17B | 13.99%1.17B | -2.59%1.2B | -10.98%1.15B | -10.79%1.16B |
| -Cash and cash equivalents | 81.63%178M | 81.63%178M | 93.40%205M | 48.10%117M | 11.54%87M | 75.00%98M | 75.00%98M | 6.00%106M | 16.18%79M | -7.14%78M |
| -Short-term investments | -2.14%1.05B | -2.14%1.05B | -5.20%1.04B | -8.02%986M | -5.93%1.02B | 10.48%1.08B | 10.48%1.08B | -3.35%1.1B | -12.49%1.07B | -11.05%1.08B |
| Receivables | -4.55%755M | -4.55%755M | -1.10%810M | 1.09%832M | 1.55%786M | 5.61%791M | 5.61%791M | 12.65%819M | 0.86%823M | -7.19%774M |
| -Accounts receivable | 3.51%589M | 3.51%589M | 9.57%641M | 15.90%634M | 11.96%599M | 13.80%569M | 13.80%569M | 15.38%585M | -1.08%547M | -10.98%535M |
| -Related party accounts receivable | 6.52%98M | 6.52%98M | -2.27%86M | -13.33%104M | -23.73%90M | -27.56%92M | -27.56%92M | -27.27%88M | -18.92%120M | -15.11%118M |
| -Other receivables | -31.68%110M | -31.68%110M | -30.51%123M | -30.65%129M | -15.79%128M | 5.92%161M | 5.92%161M | 40.48%177M | 30.99%186M | 21.60%152M |
| -Recievables adjustments allowances | -35.48%-42M | -35.48%-42M | -29.03%-40M | -16.67%-35M | 0.00%-31M | -3.33%-31M | -3.33%-31M | -14.81%-31M | -11.11%-30M | 0.00%-31M |
| Inventory | 7.46%1.51B | 7.46%1.51B | 1.70%1.38B | 9.65%1.53B | 10.88%1.47B | -3.69%1.41B | -3.69%1.41B | -10.55%1.36B | -13.11%1.4B | -16.57%1.32B |
| Other current assets | -9.59%132M | -9.59%132M | -8.82%124M | 4.65%135M | 0.76%133M | 18.70%146M | 18.70%146M | 6.25%136M | -12.24%129M | -10.81%132M |
| Total current assets | 3.18%3.63B | 3.18%3.63B | 1.25%3.56B | 2.91%3.6B | 3.01%3.49B | 4.61%3.52B | 4.61%3.52B | -2.55%3.51B | -9.42%3.5B | -12.39%3.39B |
| Non current assets | ||||||||||
| Net PPE | 8.16%3.18B | 8.16%3.18B | 8.88%3.15B | 5.24%3.01B | 3.53%2.94B | 4.92%2.94B | 4.92%2.94B | 7.19%2.89B | 6.36%2.86B | 5.78%2.84B |
| -Gross PPE | 8.95%5.56B | 8.95%5.56B | 9.68%5.48B | 7.34%5.26B | 6.33%5.15B | 7.23%5.1B | 7.23%5.1B | 84.89%4.99B | 82.37%4.9B | 80.86%4.85B |
| -Accumulated depreciation | -10.04%-2.38B | -10.04%-2.38B | -10.77%-2.32B | -10.27%-2.25B | -10.29%-2.22B | -10.53%-2.16B | -10.53%-2.16B | ---2.1B | ---2.04B | ---2.01B |
| Goodwill and other intangible assets | 2.44%168M | 2.44%168M | 4.35%168M | 0.62%162M | -2.45%159M | -11.83%164M | -11.83%164M | -0.62%161M | -0.62%161M | 1.24%163M |
| -Goodwill | 2.44%168M | 2.44%168M | 4.35%168M | 0.62%162M | -2.45%159M | 2.50%164M | 2.50%164M | -0.62%161M | -0.62%161M | 1.24%163M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -26.92%19M | -26.92%19M | ---- | ---- | ---- |
| Investments and advances | 14.11%1B | 14.11%1B | 5.66%766M | 3.33%745M | -0.81%738M | 20.25%879M | 20.25%879M | -2.29%725M | -1.77%721M | -1.98%744M |
| Non current accounts receivable | 500.00%6M | 500.00%6M | --6M | --6M | --6M | --1M | --1M | ---- | ---- | ---- |
| Related parties assets | 6.52%98M | 6.52%98M | -2.27%86M | -13.33%104M | -23.73%90M | -27.56%92M | -27.56%92M | -27.27%88M | -18.92%120M | -15.11%118M |
| Non current deferred assets | 110.14%145M | 110.14%145M | -90.63%3M | -96.92%7M | -66.04%72M | -65.33%69M | -65.33%69M | --32M | --227M | --212M |
| Other non current assets | 21.74%112M | 21.74%112M | 47.37%308M | 41.41%321M | -0.85%234M | -67.49%92M | -67.49%92M | -45.99%209M | -35.88%227M | -28.27%236M |
| Total non current assets | 11.31%4.62B | 11.31%4.62B | 9.48%4.4B | 1.31%4.25B | -1.10%4.14B | -1.33%4.15B | -1.33%4.15B | 0.75%4.02B | 6.52%4.2B | 6.64%4.19B |
| Total assets | 7.58%8.25B | 7.58%8.25B | 5.64%7.96B | 2.04%7.86B | 0.74%7.63B | 1.31%7.67B | 1.31%7.67B | -0.82%7.53B | -1.37%7.7B | -2.80%7.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.02%397M | -5.02%397M | -11.63%319M | -11.70%317M | 1.44%353M | 4.50%418M | 4.50%418M | -2.17%361M | 3.16%359M | -5.43%348M |
| -accounts payable | -5.02%397M | -5.02%397M | -11.63%319M | -11.70%317M | 1.44%353M | 4.50%418M | 4.50%418M | -2.17%361M | 3.16%359M | -5.43%348M |
| Current accrued expenses | 5.41%78M | 5.41%78M | ---- | ---- | ---- | 32.14%74M | 32.14%74M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 27.46%571M | 27.46%571M | 15.22%636M | 5.84%634M | -0.39%510M | 20.43%448M | 20.43%448M | 84.00%552M | 1.18%599M | -16.07%512M |
| -Current debt | 45.86%458M | 45.86%458M | 20.14%513M | 9.55%516M | -0.51%387M | 23.14%314M | 23.14%314M | 151.18%427M | 6.08%471M | -15.25%389M |
| -Current capital lease obligation | -15.67%113M | -15.67%113M | -1.60%123M | -7.81%118M | 0.00%123M | 14.53%134M | 14.53%134M | -3.85%125M | -13.51%128M | -18.54%123M |
| Current deferred liabilities | -7.23%77M | -7.23%77M | -19.05%51M | 76.92%92M | 36.67%82M | 25.76%83M | 25.76%83M | -35.71%63M | -34.18%52M | -40.59%60M |
| Other current liabilities | 3.52%265M | 3.52%265M | -2.17%451M | 9.35%456M | 6.04%439M | -14.09%256M | -14.09%256M | 15.83%461M | -5.01%417M | 10.70%414M |
| Current liabilities | 7.32%1.51B | 7.32%1.51B | 1.39%1.46B | 5.05%1.5B | 3.75%1.38B | 5.39%1.41B | 5.39%1.41B | 23.35%1.44B | -2.13%1.43B | -8.19%1.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.87%1.25B | -0.87%1.25B | 0.55%1.27B | -3.52%1.24B | -4.46%1.24B | -2.92%1.26B | -2.92%1.26B | 31.63%1.27B | 30.75%1.28B | 30.16%1.3B |
| -Long term debt | -1.01%977M | -1.01%977M | -1.01%982M | -0.81%984M | -0.70%987M | -1.00%987M | -1.00%987M | 42.53%992M | 42.12%992M | 42.20%994M |
| -Long term capital lease obligation | -0.36%275M | -0.36%275M | 6.23%290M | -12.85%251M | -16.72%254M | -9.21%276M | -9.21%276M | 3.02%273M | 2.49%288M | 2.01%305M |
| Non current deferred liabilities | -3.13%31M | -3.13%31M | --39M | --38M | --30M | 0.00%32M | 0.00%32M | ---- | ---- | ---- |
| Employee benefits | 5.97%71M | 5.97%71M | --72M | --70M | --68M | -9.46%67M | -9.46%67M | ---- | ---- | ---- |
| Other non current liabilities | 0.00%147M | 0.00%147M | -44.36%148M | -43.17%158M | -50.00%145M | -22.63%147M | -22.63%147M | -7.32%266M | -9.15%278M | -13.43%290M |
| Total non current liabilities | -0.53%1.5B | -0.53%1.5B | 0.00%1.53B | -3.66%1.5B | -6.61%1.48B | -5.51%1.51B | -5.51%1.51B | 22.68%1.53B | 21.25%1.56B | 19.20%1.59B |
| Total liabilities | 3.26%3.01B | 3.26%3.01B | 0.67%2.99B | 0.50%3B | -1.88%2.87B | -0.55%2.92B | -0.55%2.92B | 23.00%2.97B | 8.82%2.99B | 4.92%2.92B |
| 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 | 8.78%5.55B | 8.78%5.55B | 7.07%5.3B | 2.08%5.21B | 1.76%5.13B | 1.57%5.1B | 1.57%5.1B | -11.11%4.95B | -6.31%5.1B | -6.54%5.05B |
| Gains losses not affecting retained earnings | 9.31%-341M | 9.31%-341M | 12.81%-354M | 8.29%-376M | 4.88%-390M | 8.29%-376M | 8.29%-376M | 0.49%-406M | -1.23%-410M | -0.49%-410M |
| Total stockholders'equity | 10.21%5.21B | 10.21%5.21B | 8.84%4.95B | 2.98%4.84B | 2.35%4.75B | 2.45%4.73B | 2.45%4.73B | -11.95%4.55B | -6.92%4.7B | -7.11%4.64B |
| Noncontrolling interests | 15.00%23M | 15.00%23M | 16.67%21M | 11.11%20M | 11.11%20M | 11.11%20M | 11.11%20M | 0.00%18M | 0.00%18M | 0.00%18M |
| Total equity | 10.23%5.24B | 10.23%5.24B | 8.87%4.97B | 3.01%4.86B | 2.39%4.77B | 2.48%4.75B | 2.48%4.75B | -11.90%4.57B | -6.89%4.71B | -7.09%4.65B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |