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 | -15.83%493.17M | -15.83%493.17M | -26.55%498.58M | 9.88%757.99M | -4.26%651.63M | -31.88%585.89M | -31.88%585.89M | -34.00%678.77M | -34.36%689.83M | -40.23%680.64M |
| -Cash and cash equivalents | 65.72%455.08M | 65.72%455.08M | 44.62%439.52M | 110.11%545.24M | 87.35%401.36M | -18.87%274.61M | -18.87%274.61M | -44.86%303.9M | -53.47%259.5M | -70.57%214.23M |
| -Short-term investments | -87.76%38.1M | -87.76%38.1M | -84.24%59.06M | -50.56%212.75M | -46.34%250.27M | -40.32%311.28M | -40.32%311.28M | -21.46%374.87M | -12.74%430.33M | 13.53%466.41M |
| Receivables | 10.60%396.66M | 10.60%396.66M | 15.66%379.6M | -30.34%308.98M | -54.23%240.87M | -54.07%358.63M | -54.07%358.63M | -68.71%328.21M | -65.66%443.54M | -52.87%526.31M |
| -Accounts receivable | 66.71%267.44M | 66.71%267.44M | 19.57%286.26M | -26.55%217.1M | -67.22%132.58M | -74.23%160.42M | -74.23%160.42M | -74.52%239.41M | -74.29%295.59M | -58.29%404.39M |
| -Loans receivable | ---- | ---- | ---- | -76.11%19.66M | -46.03%33.18M | --0 | --0 | 297.50%32.3M | --82.3M | --61.48M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.14M |
| -Other receivables | -34.81%129.22M | -34.81%129.22M | 65.17%93.34M | 10.01%72.22M | 38.35%75.12M | 92.45%198.21M | 92.45%198.21M | -40.00%56.51M | -53.71%65.65M | -63.13%54.29M |
| Inventory | -14.44%552.63M | -14.44%552.63M | -33.52%530.8M | -64.83%529.31M | -58.91%636.6M | -55.25%645.9M | -55.25%645.9M | -32.21%798.38M | 52.93%1.51B | 77.20%1.55B |
| Prepaid assets | -44.16%14.37M | -44.16%14.37M | -4.34%36.77M | -32.10%22.96M | --27.37M | -12.99%25.74M | -12.99%25.74M | --38.44M | --33.81M | ---- |
| Restricted cash | -37.36%84.77M | -37.36%84.77M | --47.48M | --27.27M | --104.46M | --135.33M | --135.33M | ---- | ---- | ---- |
| Other current assets | -21.59%187.08M | -21.59%187.08M | -0.01%274.29M | 35.98%300.41M | 15.28%268.61M | 25.30%238.58M | 25.30%238.58M | 153.40%274.31M | 80.52%220.92M | 107.29%233M |
| Total current assets | -15.15%1.74B | -15.15%1.74B | -16.55%1.77B | -31.84%1.97B | -33.43%1.99B | -37.94%2.05B | -37.94%2.05B | -37.03%2.12B | -16.12%2.89B | -7.80%2.99B |
| Non current assets | ||||||||||
| Net PPE | -17.49%317.53M | -17.49%317.53M | -22.88%360.17M | -42.71%371.91M | -41.56%388.46M | -43.30%384.83M | -43.30%384.83M | -30.52%466.99M | 0.35%649.13M | 6.21%664.7M |
| -Gross PPE | -8.77%524.64M | -8.77%524.64M | -44.92%360.17M | -42.71%371.91M | -41.56%388.46M | -37.06%575.09M | -37.06%575.09M | -2.72%653.89M | 0.35%649.13M | 6.21%664.7M |
| -Accumulated depreciation | -8.86%-207.11M | -8.86%-207.11M | ---- | ---- | ---- | 19.04%-190.25M | 19.04%-190.25M | ---186.9M | ---- | ---- |
| Goodwill and other intangible assets | -1.37%57.25M | -1.37%57.25M | -7.57%58.27M | -32.70%59.78M | -22.83%57.5M | -25.91%58.05M | -25.91%58.05M | -24.18%63.04M | 3.31%88.83M | 55.65%74.51M |
| -Goodwill | 3.60%50.12M | 3.60%50.12M | -2.61%50.52M | -1.34%51.35M | 17.26%48.63M | 12.52%48.38M | 12.52%48.38M | 25.91%51.88M | 22.94%52.04M | 38.54%41.47M |
| -Other intangible assets | -26.25%7.13M | -26.25%7.13M | -30.58%7.75M | -77.07%8.44M | -73.14%8.87M | -72.65%9.67M | -72.65%9.67M | -73.37%11.17M | -15.73%36.79M | 84.22%33.04M |
| Investments and advances | --0 | --0 | -91.89%6.38M | -69.17%45.53M | -80.55%55.32M | -84.70%63.57M | -84.70%63.57M | -82.30%78.62M | -66.77%147.67M | -44.14%284.39M |
| Long-term notes receivables | --0 | --0 | --0 | --0 | --0 | 1,773.58%45.68M | 1,773.58%45.68M | 925.64%50M | ---- | --0 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 163.53%131.75M | 162.95%122.56M |
| Non current prepaid assets | --28.83M | --28.83M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Defined pension benefit | --0 | --0 | --0 | --0 | --0 | -0.61%9.19M | -0.61%9.19M | 15.54%9.56M | 28.69%9.63M | --8.33M |
| Other non current assets | 12.04%38.74M | 12.04%38.74M | 32.97%39.98M | 47.47%41.32M | 47.00%34.21M | 89.22%34.58M | 89.22%34.58M | 169.55%30.07M | 195.78%28.02M | -6.56%23.27M |
| Total non current assets | -25.77%442.35M | -25.77%442.35M | -33.44%464.79M | -50.85%518.54M | -54.53%535.49M | -53.57%595.89M | -53.57%595.89M | -45.77%698.28M | -15.43%1.06B | -6.11%1.18B |
| Total assets | -17.54%2.18B | -17.54%2.18B | -20.74%2.23B | -36.92%2.49B | -39.40%2.53B | -42.31%2.65B | -42.31%2.65B | -39.45%2.82B | -15.93%3.95B | -7.33%4.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 152.91%271.98M | 152.91%271.98M | 199.28%283.51M | 32.96%178.72M | -20.99%135.44M | -72.17%107.54M | -72.17%107.54M | -76.27%94.73M | -69.07%134.42M | -58.04%171.41M |
| -accounts payable | 152.91%271.98M | 152.91%271.98M | 199.28%283.51M | 32.96%178.72M | -20.99%135.44M | -72.17%107.54M | -72.17%107.54M | -76.27%94.73M | -69.07%134.42M | -58.04%171.41M |
| Current accrued expenses | 7.62%329.72M | 7.62%329.72M | 18.78%301.43M | 46.33%314.03M | 11.15%274.76M | 18.17%306.37M | 18.17%306.37M | -1.38%253.76M | -19.03%214.61M | -22.15%247.19M |
| Current provisions | ---- | ---- | --11.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -91.87%29.16M | -91.87%29.16M | -96.17%13.72M | 2,383.82%355.93M | 1,702.14%356.5M | 1,925.06%358.52M | 1,925.06%358.52M | 1,682.96%358.34M | -27.85%14.33M | 14.91%19.78M |
| -Current debt | ---- | ---- | ---- | --341.87M | --341.47M | --346.31M | --346.31M | --345.9M | ---- | ---- |
| -Current capital lease obligation | 138.78%29.16M | 138.78%29.16M | 10.27%13.72M | -1.86%14.06M | -24.04%15.03M | -31.03%12.21M | -31.03%12.21M | -38.11%12.44M | -27.85%14.33M | 14.91%19.78M |
| Current deferred liabilities | -50.05%70.37M | -50.05%70.37M | 67.62%45.87M | 30.63%37.17M | 112.00%76.49M | 244.97%140.87M | 244.97%140.87M | 24.03%27.37M | 1.14%28.46M | 31.17%36.08M |
| Other current liabilities | -29.01%102.26M | -29.01%102.26M | -30.07%118.61M | -25.22%130.88M | -28.84%131.24M | -23.77%144.04M | -23.77%144.04M | -4.66%169.61M | 16.61%175.01M | 42.66%184.43M |
| Current liabilities | -24.01%803.5M | -24.01%803.5M | -14.28%774.79M | 79.37%1.02B | 47.89%974.43M | 18.37%1.06B | 18.37%1.06B | 3.10%903.81M | -36.86%566.82M | -26.79%658.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.11%386.77M | -3.11%386.77M | 0.50%402.09M | -43.53%403.63M | -43.42%401.58M | -44.12%399.18M | -44.12%399.18M | -43.93%400.1M | -0.05%714.79M | -1.39%709.73M |
| -Long term debt | 0.47%331.56M | 0.47%331.56M | 0.47%331.17M | -48.21%330.78M | -47.40%330.39M | -47.40%330.01M | -47.40%330.01M | -47.40%329.61M | 2.04%638.7M | 0.47%628.12M |
| -Long term capital lease obligation | -20.20%55.21M | -20.20%55.21M | 0.61%70.92M | -4.25%72.85M | -12.77%71.19M | -20.45%69.18M | -20.45%69.18M | -18.89%70.49M | -14.76%76.08M | -13.70%81.61M |
| Non current deferred liabilities | 26.95%293.33M | 26.95%293.33M | 22.21%277.13M | 11.76%248.73M | 11.49%243.65M | 7.66%231.05M | 7.66%231.05M | 6.95%226.77M | 8.73%222.56M | 10.98%218.54M |
| Employee benefits | -69.27%1.87M | -69.27%1.87M | ---- | ---- | ---- | -53.12%6.08M | -53.12%6.08M | ---- | ---- | ---- |
| Other non current liabilities | -8.55%269.27M | -8.55%269.27M | -9.35%298.54M | -8.80%308.14M | -8.20%311.31M | -12.65%294.46M | -12.65%294.46M | -8.14%329.34M | -5.83%337.86M | 3.10%339.12M |
| Total non current liabilities | 2.20%951.24M | 2.20%951.24M | 2.25%977.76M | -24.68%960.5M | -24.53%956.53M | -27.43%930.77M | -27.43%930.77M | -25.53%956.22M | -0.27%1.28B | 1.75%1.27B |
| Total liabilities | -11.74%1.75B | -11.74%1.75B | -5.78%1.75B | 7.34%1.98B | 0.24%1.93B | -8.63%1.99B | -8.63%1.99B | -13.92%1.86B | -15.36%1.84B | -10.22%1.93B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| -common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Retained earnings | -39.43%-1.43B | -39.43%-1.43B | -81.96%-1.3B | -355.38%-1.25B | -281.48%-1.13B | -232.13%-1.03B | -232.13%-1.03B | -176.05%-715.28M | -51.08%490.04M | -29.63%620.86M |
| Paid-in capital | 3.28%1.87B | 3.28%1.87B | 4.62%1.86B | 5.40%1.84B | 7.34%1.85B | 7.89%1.81B | 7.89%1.81B | 8.90%1.78B | 9.31%1.74B | 11.24%1.72B |
| Less: Treasury stock | --0 | --0 | -68.15%16.02M | -68.15%16.02M | 51.09%50.19M | --50.19M | --50.19M | --50.32M | --50.32M | --33.22M |
| Gains losses not affecting retained earnings | 84.75%-11.66M | 84.75%-11.66M | -11.86%-64.04M | 25.76%-57.87M | -12.00%-74.6M | -63.12%-76.48M | -63.12%-76.48M | 31.80%-57.25M | -0.67%-77.95M | 13.72%-66.61M |
| Total stockholders'equity | -35.07%427.46M | -35.07%427.46M | -49.84%479.76M | -75.63%513.22M | -73.48%594.21M | -72.70%658.34M | -72.70%658.34M | -61.60%956.37M | -16.43%2.11B | -4.69%2.24B |
| Total equity | -35.07%427.46M | -35.07%427.46M | -49.84%479.76M | -75.63%513.22M | -73.48%594.21M | -72.70%658.34M | -72.70%658.34M | -61.60%956.37M | -16.43%2.11B | -4.69%2.24B |
| 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 | -- | -- | -- | -- |