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 | 12.07%154.98M | 12.07%154.98M | 37.06%281.68M | -30.96%158.68M | -1.57%177.61M | -18.94%138.29M | -18.94%138.29M | 65.41%205.52M | 10.85%229.84M | -2.57%180.43M |
| -Cash and cash equivalents | 12.10%150.83M | 12.10%150.83M | 69.85%278.23M | -16.25%155.82M | 3.44%173.95M | -18.70%134.55M | -18.70%134.55M | 38.79%163.81M | -7.65%186.06M | -9.20%168.15M |
| -Short-term investments | 10.97%4.15M | 10.97%4.15M | -91.73%3.45M | -93.47%2.86M | -70.19%3.66M | -26.80%3.74M | -26.80%3.74M | 570.44%41.72M | 646.22%43.77M | --12.28M |
| Receivables | -45.87%80.96M | -45.87%80.96M | -87.20%19.85M | -75.41%33.02M | -68.43%38.84M | 42.79%149.56M | 42.79%149.56M | 71.19%154.99M | 38.28%134.25M | 577.08%123.01M |
| -Accounts receivable | -68.57%11.57M | -68.57%11.57M | -90.61%13.82M | -83.28%21M | ---- | -10.61%36.82M | -10.61%36.82M | 322.41%147.19M | 265.96%125.62M | --116.18M |
| -Taxes receivable | 95.82%27.56M | 95.82%27.56M | ---- | ---- | ---- | 321.31%14.08M | 321.31%14.08M | ---- | ---- | ---- |
| -Related party accounts receivable | 33.46%6.94M | 33.46%6.94M | -22.65%6.03M | -12.32%7.57M | -16.86%5.68M | 47.25%5.2M | 47.25%5.2M | 95.53%7.79M | 140.46%8.63M | 142.43%6.83M |
| -Other receivables | -62.68%34.88M | -62.68%34.88M | ---- | --4.45M | --33.16M | 64.90%93.47M | 64.90%93.47M | ---- | ---- | ---- |
| Inventory | -20.69%13.79M | -20.69%13.79M | ---- | ---- | ---- | 48.24%17.39M | 48.24%17.39M | ---- | ---- | ---- |
| Restricted cash | --0 | --0 | ---- | ---- | ---- | --4.99M | --4.99M | ---- | ---- | ---- |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 67.52%9.5M | 67.52%9.5M | 518.01%79.08M | 441.01%92.04M | 506.79%110.83M | 201.17%5.67M | 201.17%5.67M | --12.8M | --17.01M | -79.07%18.27M |
| Total current assets | -17.97%259.22M | -17.97%259.22M | 1.95%380.6M | -25.55%283.73M | 1.73%327.28M | 6.03%316.02M | 6.03%316.02M | 63.00%373.31M | 18.71%381.1M | 8.05%321.71M |
| Non current assets | ||||||||||
| Net PPE | -12.10%3.12B | -12.10%3.12B | -7.15%3.39B | 5.28%3.59B | 8.43%3.63B | 10.04%3.55B | 10.04%3.55B | 13.94%3.66B | 3.47%3.41B | 2.01%3.35B |
| -Gross PPE | -11.57%4B | -11.57%4B | -8.11%4.23B | 0.35%4.55B | -13.45%3.63B | 6.98%4.53B | 6.98%4.53B | 10.74%4.6B | 8.15%4.53B | 27.80%4.19B |
| -Accumulated depreciation | 9.66%-881.14M | 9.66%-881.14M | 11.82%-834.53M | 14.70%-954.41M | ---- | 2.85%-975.32M | 2.85%-975.32M | 0.12%-946.44M | -25.44%-1.12B | ---846.04M |
| Investments and advances | -3.36%15.83M | -3.36%15.83M | -3.09%15.96M | -2.51%16.07M | -67.23%16.27M | -0.55%16.38M | -0.55%16.38M | -0.32%16.46M | -0.33%16.49M | 200.74%49.65M |
| Long-term notes receivables | 0.00%45M | 0.00%45M | --45M | --45M | ---- | 0.00%45M | 0.00%45M | ---- | ---- | ---- |
| Non current accounts receivable | --45M | --45M | 0.00%45M | 0.00%45M | 0.00%45M | ---- | ---- | 21.30%45M | -46.96%45M | -68.92%45M |
| Related parties assets | 33.46%6.94M | 33.46%6.94M | -22.65%6.03M | -12.32%7.57M | -16.86%5.68M | 47.25%5.2M | 47.25%5.2M | 95.53%7.79M | 140.46%8.63M | 142.43%6.83M |
| Financial assets | -9.22%14.09M | -9.22%14.09M | ---- | ---- | ---- | 14.07%15.52M | 14.07%15.52M | ---- | ---- | ---- |
| Non current prepaid assets | 11.60%181.07M | 11.60%181.07M | ---- | ---- | ---- | 88.54%162.25M | 88.54%162.25M | ---- | ---- | ---- |
| Other non current assets | 0.00%294K | 0.00%294K | 56.69%15.4M | 19.40%15.52M | 1.14%13.94M | -96.70%294K | -96.70%294K | -21.80%9.83M | -28.10%13M | -65.00%13.78M |
| Total non current assets | -10.89%3.38B | -10.89%3.38B | -6.88%3.47B | 5.23%3.67B | 7.20%3.7B | 10.44%3.79B | 10.44%3.79B | 8.24%3.73B | 0.02%3.49B | -0.75%3.46B |
| Total assets | -11.43%3.64B | -11.43%3.64B | -6.08%3.85B | 2.20%3.95B | 6.74%4.03B | 10.09%4.11B | 10.09%4.11B | 11.66%4.1B | 1.60%3.87B | -0.06%3.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.03%34.03M | -31.03%34.03M | 115.92%2.02M | 50.88%1.81M | 22.37%1.46M | 43.07%49.34M | 43.07%49.34M | -94.67%936K | -94.80%1.2M | -21.21%1.19M |
| -accounts payable | -78.58%7.35M | -78.58%7.35M | ---- | ---- | ---- | 13.37%34.31M | 13.37%34.31M | ---- | ---- | ---- |
| -Total tax payable | -25.85%2.73M | -25.85%2.73M | ---- | ---- | ---- | 174.87%3.68M | 174.87%3.68M | ---- | ---- | ---- |
| -Due to related parties current | 0.54%1.3M | 0.54%1.3M | 115.92%2.02M | 50.88%1.81M | 22.37%1.46M | -55.16%1.3M | -55.16%1.3M | -14.75%936K | -20.28%1.2M | -21.21%1.19M |
| -Other payable | 125.12%22.65M | 125.12%22.65M | ---- | ---- | ---- | --10.06M | --10.06M | ---- | ---- | ---- |
| Current accrued expenses | 2.96%49.17M | 2.96%49.17M | ---- | ---- | ---- | 26.17%47.75M | 26.17%47.75M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -12.06%605.94M | -12.06%605.94M | 31.58%813.12M | -14.27%825.18M | -36.55%623.49M | -19.15%689.05M | -19.15%689.05M | 3.85%617.94M | 139.01%962.55M | 40.00%982.59M |
| -Current debt | -12.06%605.94M | -12.06%605.94M | 105.71%813.12M | 44.52%825.18M | 8.04%623.49M | 59.16%689.05M | 59.16%689.05M | 2.74%395.28M | 64.15%570.99M | -10.88%577.11M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5.88%222.66M | 613.56%391.55M | 646.97%405.49M |
| Current deferred liabilities | -34.35%15.54M | -34.35%15.54M | ---- | ---- | ---- | -25.94%23.67M | -25.94%23.67M | ---- | ---- | ---- |
| Other current liabilities | -68.73%5.64M | -68.73%5.64M | -30.52%89.07M | -22.84%115.5M | -10.18%98.61M | 42.80%18.05M | 42.80%18.05M | 230.30%128.2M | 137.24%149.69M | 35.36%109.79M |
| Current liabilities | -14.20%710.33M | -14.20%710.33M | 21.03%904.21M | -15.35%942.49M | -33.84%723.56M | -14.58%827.86M | -14.58%827.86M | 4.87%747.08M | 89.06%1.11B | 39.40%1.09B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.83%1.96B | -8.83%1.96B | -11.66%1.95B | 16.44%1.99B | 38.17%2.25B | 25.47%2.15B | 25.47%2.15B | 15.76%2.2B | -20.52%1.71B | -14.33%1.63B |
| -Long term debt | -8.83%1.96B | -8.83%1.96B | -11.66%1.95B | 16.44%1.99B | 38.17%2.25B | 25.47%2.15B | 25.47%2.15B | 31.09%2.2B | -2.86%1.71B | 8.86%1.63B |
| Derivative product liabilities | 5,866.99%6.15M | 5,866.99%6.15M | ---- | ---- | ---- | -98.85%103K | -98.85%103K | ---- | ---- | ---- |
| Other non current liabilities | -71.44%277K | -71.44%277K | -12.78%7.39M | 17.85%6.81M | 5.02%3.47M | 24,150.00%970K | 24,150.00%970K | 211,675.00%8.47M | 144,275.00%5.78M | -85.92%3.31M |
| Total non current liabilities | -8.58%1.97B | -8.58%1.97B | -11.67%1.95B | 16.44%2B | 38.10%2.26B | 24.88%2.15B | 24.88%2.15B | 15.48%2.21B | -20.71%1.72B | -15.21%1.63B |
| Total liabilities | -10.14%2.68B | -10.14%2.68B | -3.41%2.86B | 3.94%2.94B | 9.26%2.98B | 10.67%2.98B | 10.67%2.98B | 12.60%2.96B | 2.76%2.83B | 0.59%2.73B |
| Shareholders'equity | ||||||||||
| Share capital | 0.07%1.47M | 0.07%1.47M | ---- | --1.47M | ---- | 5.92%1.47M | 5.92%1.47M | ---- | ---- | ---- |
| -common stock | 0.07%1.47M | 0.07%1.47M | ---- | --1.47M | ---- | 5.92%1.47M | 5.92%1.47M | ---- | ---- | ---- |
| Retained earnings | ---26.43M | ---26.43M | ---- | ---30.41M | ---- | --0 | --0 | ---- | ---- | ---- |
| Paid-in capital | -10.88%1.01B | -10.88%1.01B | ---- | --1.06B | ---- | 8.75%1.13B | 8.75%1.13B | ---- | ---- | ---- |
| Less: Treasury stock | 98.54%20.2M | 98.54%20.2M | ---- | --20.2M | ---- | 0.00%10.17M | 0.00%10.17M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -240.77%-4.52M | -240.77%-4.52M | ---- | ---4.24M | ---- | -28.63%3.21M | -28.63%3.21M | ---- | ---- | ---- |
| Total stockholders'equity | -14.85%960.86M | -14.85%960.86M | -12.99%991.59M | -2.57%1.01B | 0.19%1.05B | 8.57%1.13B | 8.57%1.13B | 9.28%1.14B | -1.44%1.04B | -1.72%1.05B |
| Total equity | -14.85%960.86M | -14.85%960.86M | -12.99%991.59M | -2.57%1.01B | 0.19%1.05B | 8.57%1.13B | 8.57%1.13B | 9.28%1.14B | -1.44%1.04B | -1.72%1.05B |
| 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 | -- | -- | -- | -- |