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 | -12.48%64.05M | -12.48%64.05M | 30.08%104.15M | 53.28%88.94M | 14.28%88.89M | 8.22%73.19M | 8.22%73.19M | 22.89%80.06M | -6.54%58.03M | 31.75%77.78M |
| -Cash and cash equivalents | -12.48%64.05M | -12.48%64.05M | 30.08%104.15M | 53.28%88.94M | 14.28%88.89M | 8.22%73.19M | 8.22%73.19M | 22.89%80.06M | -6.54%58.03M | 31.75%77.78M |
| Receivables | 55.23%261.08M | 55.23%261.08M | 40.22%191.55M | 57.13%188.97M | 43.23%149.89M | 27.22%168.19M | 27.22%168.19M | 30.60%136.61M | 40.28%120.26M | 20.74%104.65M |
| -Accounts receivable | 110.23%3.56M | 110.23%3.56M | -73.11%525K | -46.96%543K | -58.22%550K | 7.59%1.69M | 7.59%1.69M | -5.04%1.95M | -47.69%1.02M | -30.28%1.32M |
| -Notes receivable | 54.89%254.9M | 54.89%254.9M | 38.67%184.13M | 55.11%184.94M | 41.90%146.63M | 25.97%164.56M | 25.97%164.56M | 29.49%132.79M | 42.33%119.24M | 21.88%103.33M |
| -Related party accounts receivable | 35.76%2.63M | 35.76%2.63M | -4.39%1.79M | --1.79M | --1.89M | --1.94M | --1.94M | --1.87M | ---- | ---- |
| -Other receivables | ---- | ---- | --5.11M | --1.69M | --826K | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | 73.46%8.41M | 73.46%8.41M | 52.16%10.92M | 96.10%10.56M | 291.31%14.94M | 62.04%4.85M | 62.04%4.85M | 353.89%7.17M | 319.29%5.38M | 150.88%3.82M |
| Other current assets | 60.77%18.32M | 60.77%18.32M | 166.15%22.84M | 239.17%23.07M | 124.91%12.22M | 83.07%11.39M | 83.07%11.39M | 76.25%8.58M | 89.62%6.8M | 45.07%5.43M |
| Total current assets | 36.58%351.86M | 36.58%351.86M | 41.74%329.45M | 63.56%311.53M | 38.74%265.95M | 23.24%257.62M | 23.24%257.62M | 31.91%232.43M | 24.75%190.47M | 26.96%191.68M |
| Non current assets | ||||||||||
| Net PPE | -16.88%665K | -16.88%665K | -16.08%700K | -15.07%735K | -11.51%768K | -19.56%800K | -19.56%800K | -30.17%834.12K | 291.69%865.39K | 175.44%867.86K |
| -Gross PPE | -16.88%665K | -16.88%665K | -16.08%700K | -15.07%735K | -11.51%768K | -19.56%800K | -19.56%800K | -30.17%834.12K | 291.69%865.39K | 175.44%867.86K |
| Goodwill and other intangible assets | 36.40%3.33M | 36.40%3.33M | 35.15%3.09M | 26.25%2.78M | 16.80%2.4M | 28.63%2.44M | 28.63%2.44M | 27.76%2.29M | 32.59%2.2M | 41.79%2.06M |
| -Other intangible assets | 36.40%3.33M | 36.40%3.33M | 35.15%3.09M | 26.25%2.78M | 16.80%2.4M | 28.63%2.44M | 28.63%2.44M | 27.76%2.29M | 32.59%2.2M | 41.79%2.06M |
| Related parties assets | 35.76%2.63M | 35.76%2.63M | -4.39%1.79M | --1.79M | --1.89M | --1.94M | --1.94M | --1.87M | ---- | ---- |
| Non current deferred assets | -19.46%13.62M | -19.46%13.62M | -15.26%13.44M | -17.87%14.42M | --11.62M | --16.91M | --16.91M | --15.86M | --17.56M | ---- |
| Other non current assets | 49.25%30.75M | 49.25%30.75M | 1,293.55%20.27M | 2,042.19%21.09M | 1,478.85%17.34M | 2,812.63%20.61M | 2,812.63%20.61M | 103.70%1.45M | 37.93%984.37K | 49.02%1.1M |
| Total non current assets | 18.68%48.37M | 18.68%48.37M | 83.50%37.51M | 80.59%39.02M | 698.34%32.13M | 1,031.90%40.75M | 1,031.90%40.75M | 452.43%20.44M | 733.06%21.61M | 60.74%4.02M |
| Total assets | 34.14%400.23M | 34.14%400.23M | 45.12%366.96M | 65.29%350.55M | 52.31%298.07M | 40.31%298.37M | 40.31%298.37M | 40.56%252.87M | 36.58%212.08M | 27.52%195.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -17.19%63.28M | -17.19%63.28M | -20.63%64.25M | -20.36%63.31M | -4.60%75.62M | -3.75%76.42M | -3.75%76.42M | 10.16%80.95M | 10.66%79.49M | 15.79%79.27M |
| -accounts payable | -18.26%56.37M | -18.26%56.37M | -17.91%57.83M | -15.12%60.48M | -11.33%65.38M | -6.97%68.97M | -6.97%68.97M | 3.32%70.45M | 5.68%71.25M | 12.96%73.73M |
| -Other payable | -7.34%6.91M | -7.34%6.91M | -38.83%6.42M | -65.69%2.83M | 84.95%10.24M | 41.69%7.46M | 41.69%7.46M | 98.06%10.5M | 86.83%8.24M | 73.91%5.54M |
| Current accrued expenses | -27.74%11.35M | -27.74%11.35M | -16.11%9.63M | -13.00%7.34M | -5.24%9.94M | 45.54%15.7M | 45.54%15.7M | 46.50%11.48M | 68.07%8.44M | 43.94%10.49M |
| Current debt and capital lease obligation | 69.79%163K | 69.79%163K | 71.83%143K | 79.33%125K | 120.10%111K | -99.90%96K | -99.90%96K | 59.68%83.22K | 346.91%69.71K | 26.19%50.43K |
| -Current capital lease obligation | 69.79%163K | 69.79%163K | 71.83%143K | 79.33%125K | 120.10%111K | 67.49%96K | 67.49%96K | 59.68%83.22K | 346.91%69.71K | 26.19%50.43K |
| Current deferred liabilities | 11.28%14.97M | 11.28%14.97M | 349.14%19.64M | 359.14%18.1M | 408.27%15.93M | 409.04%13.46M | 409.04%13.46M | 111.25%4.37M | 118.66%3.94M | 91.49%3.13M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --9.22M | --9.22M | ---- | ---- | ---- |
| Current liabilities | -15.06%89.77M | -15.06%89.77M | -3.32%93.66M | -3.34%88.87M | 9.31%101.6M | -43.57%105.68M | -43.57%105.68M | 16.11%96.88M | 16.87%91.95M | 20.05%92.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 34.19%140.65M | 34.19%140.65M | 24.51%118.02M | 88.14%131.26M | -2.61%70.68M | 8,409.84%104.82M | 8,409.84%104.82M | 24.10%94.79M | 21.07%69.77M | 23.11%72.57M |
| -Long term debt | 34.62%139.99M | 34.62%139.99M | 24.88%117.31M | 89.46%130.5M | -2.51%69.89M | 41,496.80%103.99M | 41,496.80%103.99M | 24.61%93.94M | 19.53%68.88M | 21.61%71.69M |
| -Long term capital lease obligation | -19.68%661K | -19.68%661K | -16.79%711K | -14.15%759K | -10.54%791K | -16.17%823K | -16.17%823K | -14.40%854.51K | --884.12K | --884.23K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | ---- | ---- | -84.92%9K | -73.00%20K | -94.49%32K | -95.85%45K | -95.85%45K | -96.06%59.68K | -96.33%74.07K | -76.93%580.46K |
| Total non current liabilities | 34.13%140.65M | 34.13%140.65M | 24.44%118.03M | 87.97%131.28M | -3.34%70.71M | 3,094.74%104.86M | 3,094.74%104.86M | 20.84%94.85M | 15.77%69.84M | 17.24%73.15M |
| Total liabilities | 9.44%230.42M | 9.44%230.42M | 10.41%211.69M | 36.08%220.15M | 3.74%172.31M | 10.49%210.54M | 10.49%210.54M | 18.40%191.73M | 16.39%161.79M | 18.80%166.1M |
| Shareholders'equity | ||||||||||
| Share capital | 3.34%194.89M | 3.34%194.89M | 9,405,082.34%196M | 9,286,896.16%193.54M | 9,246,685.03%192.7M | 9,044,935.97%188.59M | 9,044,935.97%188.59M | -0.05%2.08K | 0.00%2.08K | 0.00%2.08K |
| -common stock | 3.34%194.89M | 3.34%194.89M | 9,405,082.34%196M | 9,286,896.16%193.54M | 9,246,685.03%192.7M | 9,044,935.97%188.59M | 9,044,935.97%188.59M | -0.05%2.08K | 0.00%2.08K | 0.00%2.08K |
| Retained earnings | 99.64%-324K | 99.64%-324K | 83.36%-19.16M | 63.62%-45.83M | 64.24%-53.61M | 43.01%-89.78M | 43.01%-89.78M | 28.24%-115.14M | 22.13%-125.96M | 7.96%-149.92M |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 1.38%188.59M | 1.38%188.59M | -0.07%184.87M | 0.18%184.23M | 2.67%186.29M |
| Less: Treasury stock | 156.33%24.07M | 156.33%24.07M | 157.92%20.47M | 127.41%16.51M | 94.97%11.84M | 63.15%9.39M | 63.15%9.39M | 38.81%7.94M | 34.96%7.26M | 47.99%6.07M |
| Gains losses not affecting retained earnings | 56.99%-683K | 56.99%-683K | -70.17%-1.11M | -6.25%-766K | -131.59%-1.5M | -145.44%-1.59M | -145.44%-1.59M | 23.02%-649.35K | -48.62%-720.95K | 18.26%-645.55K |
| Other equity interest | ---- | ---- | ---- | ---44K | ---- | ---- | ---- | ---- | ---- | ---38.85K |
| Total stockholders'equity | 93.33%169.81M | 93.33%169.81M | 153.97%155.27M | 159.29%130.4M | 324.68%125.76M | 297.55%87.84M | 297.55%87.84M | 240.15%61.14M | 208.94%50.29M | 116.75%29.61M |
| Total equity | 93.33%169.81M | 93.33%169.81M | 153.97%155.27M | 159.29%130.4M | 324.68%125.76M | 297.55%87.84M | 297.55%87.84M | 240.15%61.14M | 208.94%50.29M | 116.75%29.61M |
| 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 | -- | -- | -- | -- |