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 | -59.36%9.27M | -59.36%9.27M | 38.06%24.63M | -86.60%20.9M | -92.39%26.23M | 62.50%22.82M | 62.50%22.82M | 4.36%17.84M | 1,046.02%156.01M | 1,422.65%344.59M |
| -Cash and cash equivalents | -59.36%9.27M | -59.36%9.27M | 38.06%24.63M | -86.60%20.9M | -92.39%26.23M | 62.50%22.82M | 62.50%22.82M | 4.36%17.84M | 1,046.02%156.01M | 1,422.65%344.59M |
| Receivables | -9.48%69.75M | -9.48%69.75M | 32.25%80.1M | 51.06%84.58M | 26.03%83.92M | 1.03%77.06M | 1.03%77.06M | -23.25%60.57M | -7.34%55.99M | 5.88%66.59M |
| -Accounts receivable | -9.48%69.75M | -9.48%69.75M | 32.25%80.1M | 51.06%84.58M | 26.03%83.92M | 1.03%77.06M | 1.03%77.06M | -23.25%60.57M | -7.34%55.99M | 5.88%66.59M |
| Restricted cash | 337.74%10.41M | 337.74%10.41M | -96.99%3.81M | 9.39%4.6M | -2.26%3.38M | -8.61%2.38M | -8.61%2.38M | 6,936.93%126.52M | 232.91%4.21M | 429.75%3.45M |
| Other current assets | -53.23%7.49M | -53.23%7.49M | -60.25%3.61M | 14.54%5.99M | 5.16%6.24M | 191.06%16.01M | 191.06%16.01M | 187.43%9.08M | -30.20%5.23M | -26.12%5.94M |
| Total current assets | -18.05%96.92M | -18.05%96.92M | -47.60%112.15M | -47.58%116.07M | -71.52%119.76M | 20.17%118.27M | 20.17%118.27M | 111.96%214.01M | 167.46%221.43M | 346.44%420.57M |
| Non current assets | ||||||||||
| Net PPE | 3.31%1.84B | 3.31%1.84B | 36.99%1.85B | 35.61%1.85B | 27.98%1.85B | 5.09%1.79B | 5.09%1.79B | -20.33%1.35B | -19.80%1.37B | -15.48%1.45B |
| -Gross PPE | 3.33%2.59B | 3.33%2.59B | 25.47%2.58B | --2.63B | 16.04%2.6B | 1.66%2.51B | 1.66%2.51B | -15.84%2.05B | ---- | -7.02%2.24B |
| -Accumulated depreciation | -3.38%-749.11M | -3.38%-749.11M | -3.32%-726.35M | ---772.61M | 5.70%-749.52M | 5.90%-724.58M | 5.90%-724.58M | 5.63%-702.99M | ---- | -13.68%-794.83M |
| Goodwill and other intangible assets | -0.46%153.56M | -0.46%153.56M | 12.06%156.89M | 11.35%160.05M | 10.78%163.18M | -12.14%154.28M | -12.14%154.28M | -23.15%140.01M | -23.69%143.74M | -23.99%147.3M |
| -Other intangible assets | -0.46%153.56M | -0.46%153.56M | --156.89M | --160.05M | ---- | -12.14%154.28M | -12.14%154.28M | ---- | ---- | ---- |
| Investments and advances | -1.48%265.58M | -1.48%265.58M | -0.92%267.46M | -1.22%268.31M | -1.20%270.2M | -44.58%269.56M | -44.58%269.56M | -45.11%269.94M | -45.50%271.62M | -45.81%273.48M |
| Other non current assets | -15.30%27.4M | -15.30%27.4M | 8.66%26.57M | -14.07%25.46M | -10.10%28.58M | -8.02%32.34M | -8.02%32.34M | -37.55%24.45M | -24.91%29.63M | -21.06%31.79M |
| Total non current assets | 2.21%2.29B | 2.21%2.29B | 28.92%2.3B | 27.35%2.31B | 21.81%2.31B | -6.45%2.24B | -6.45%2.24B | -25.88%1.79B | -25.46%1.81B | -22.49%1.9B |
| Total assets | 1.19%2.39B | 1.19%2.39B | 20.73%2.41B | 19.19%2.42B | 4.90%2.43B | -5.40%2.36B | -5.40%2.36B | -20.34%2B | -19.10%2.03B | -8.83%2.32B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.27%50.18M | 21.27%50.18M | 115.55%57.93M | 52.24%46.55M | 55.98%43.69M | 9.09%41.37M | 9.09%41.37M | -10.78%26.88M | 10.67%30.58M | -12.19%28.01M |
| -accounts payable | 25.79%31.65M | 25.79%31.65M | 180.35%36.26M | 61.77%30.88M | 76.78%31.93M | 10.78%25.16M | 10.78%25.16M | -16.55%12.93M | 27.57%19.09M | -17.81%18.06M |
| -Total tax payable | 6.77%10.19M | 6.77%10.19M | 57.91%11.42M | 86.78%9M | 55.24%5.1M | 11.72%9.54M | 11.72%9.54M | -9.29%7.23M | -19.66%4.82M | 0.80%3.28M |
| -Other payable | 24.99%8.33M | 24.99%8.33M | 52.79%10.26M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.84%6.72M | 0.00%6.67M | 0.00%6.67M |
| Current accrued expenses | -9.30%54.32M | -9.30%54.32M | -20.11%35.35M | 16.86%56.86M | -31.95%55.38M | 15.89%59.89M | 15.89%59.89M | -37.69%44.25M | 20.96%48.65M | 29.45%81.38M |
| Current provisions | 19.58%1.71M | 19.58%1.71M | 27.47%1.8M | -5.73%1.66M | -14.51%1.59M | -3.57%1.43M | -3.57%1.43M | 3.22%1.41M | 29.71%1.76M | 38.15%1.85M |
| Current debt and capital lease obligation | 28.00%21.22M | 28.00%21.22M | -87.08%16.87M | -74.48%16.77M | -42.71%16.67M | 6.80%16.58M | 6.80%16.58M | 815.36%130.51M | 405.14%65.71M | 146.97%29.1M |
| -Current debt | 28.00%21.22M | 28.00%21.22M | -87.08%16.87M | -74.48%16.77M | -42.71%16.67M | 6.80%16.58M | 6.80%16.58M | 815.36%130.51M | 405.14%65.71M | 146.97%29.1M |
| Current deferred liabilities | 5.49%10.12M | 5.49%10.12M | -6.42%8.86M | 18.13%9.81M | 10.30%9.82M | -5.89%9.6M | -5.89%9.6M | -15.91%9.47M | -31.80%8.31M | 1.26%8.9M |
| Other current liabilities | -21.69%27.19M | -21.69%27.19M | 72.81%19.49M | 184.35%19.04M | 169.18%20.12M | 233.95%34.71M | 233.95%34.71M | 21.10%11.28M | -40.95%6.7M | -40.00%7.48M |
| Current liabilities | 1.14%176.79M | 1.14%176.79M | -36.16%147.45M | -5.56%157.39M | -5.60%150.61M | 30.44%174.8M | 30.44%174.8M | 61.97%230.97M | 51.44%166.65M | 20.82%159.54M |
| Non current liabilities | ||||||||||
| Long term provisions | -93.23%52K | -93.23%52K | -79.47%203K | -67.70%387K | -54.85%577K | -47.18%768K | -47.18%768K | -41.86%989K | -33.00%1.2M | -38.38%1.28M |
| Long term debt and capital lease obligation | 4.85%1.02B | 4.85%1.02B | 28.87%1.07B | 22.86%1.06B | -5.33%1.07B | -32.86%977M | -32.86%977M | -42.64%826.45M | -41.59%861.68M | -23.08%1.13B |
| -Long term debt | 4.85%1.02B | 4.85%1.02B | 28.87%1.07B | 22.86%1.06B | -5.33%1.07B | -32.86%977M | -32.86%977M | -42.64%826.45M | -41.59%861.68M | -23.08%1.13B |
| Non current deferred liabilities | 3.76%92.03M | 3.76%92.03M | -32.37%95.85M | 229.71%97.25M | 244.61%99.11M | 181.49%88.7M | 181.49%88.7M | 353.09%141.73M | -8.51%29.5M | -22.01%28.76M |
| Preferred securities outside stock equity | 6.28%141.3M | 6.28%141.3M | 5.85%139.1M | 6.14%136.96M | 6.40%134.91M | 6.65%132.95M | 6.65%132.95M | 7.22%131.41M | 7.02%129.03M | 6.82%126.79M |
| Other non current liabilities | -67.58%6.53M | -67.58%6.53M | -50.94%7.92M | -38.77%13.37M | -51.11%13.84M | -30.13%20.15M | -30.13%20.15M | -53.29%16.14M | -43.56%21.84M | -30.08%28.3M |
| Total non current liabilities | 3.67%1.26B | 3.67%1.26B | 17.14%1.31B | 25.25%1.31B | 0.24%1.32B | -25.71%1.22B | -25.71%1.22B | -31.53%1.12B | -37.48%1.04B | -21.11%1.31B |
| Total liabilities | 3.35%1.44B | 3.35%1.44B | 8.01%1.46B | 21.00%1.46B | -0.39%1.47B | -21.47%1.39B | -21.47%1.39B | -24.01%1.35B | -31.97%1.21B | -18.03%1.47B |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%110.66M | 0.22%110.66M | 3.51%110.68M | --110.7M | --110.98M | --110.41M | --110.41M | --106.93M | ---- | ---- |
| -common stock | 3.31%187K | 3.31%187K | 76.42%187K | --187K | --187K | --181K | --181K | --106K | ---- | ---- |
| -Preferred stock | 0.22%110.47M | 0.22%110.47M | 3.43%110.49M | --110.51M | --110.79M | --110.23M | --110.23M | --106.82M | ---- | ---- |
| Retained earnings | -10.67%-202.9M | -10.67%-202.9M | -23.47%-194.83M | ---193.25M | ---185.22M | ---183.33M | ---183.33M | ---157.8M | ---- | ---- |
| Paid-in capital | 18.07%638.43M | 18.07%638.43M | -9.45%636.02M | --634.51M | --632.39M | --540.71M | --540.71M | --702.36M | ---- | ---- |
| Total stockholders'equity | 16.76%546.18M | 16.76%546.18M | -15.29%551.87M | --551.96M | --558.14M | --467.79M | --467.79M | --651.48M | --0 | --0 |
| Noncontrolling interests | -19.50%400.38M | -19.50%400.38M | --406.08M | --407.07M | --409.82M | --497.33M | --497.33M | ---- | ---- | ---- |
| Total equity | -1.92%946.56M | -1.92%946.56M | 47.04%957.95M | 16.52%959.03M | 14.06%967.96M | 34.31%965.13M | 34.31%965.13M | -11.48%651.48M | 12.08%823.05M | 13.19%848.61M |
| 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 | -- | -- | -- | -- |