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 | 38.29%549M | 38.29%549M | -19.51%501M | --452M | --390M | 51.53%397M | 51.53%397M | --622.46M | ---- | ---- |
| -Cash and cash equivalents | 38.29%549M | 38.29%549M | -19.51%501M | --452M | --390M | 51.53%397M | 51.53%397M | --622.46M | ---- | ---- |
| Receivables | -5.51%1.18B | -5.51%1.18B | -12.30%1.1B | --1.14B | --1.15B | -10.95%1.25B | -10.95%1.25B | --1.25B | ---- | ---- |
| -Accounts receivable | -6.97%1.11B | -6.97%1.11B | -8.24%1.09B | --1.12B | --1.12B | -11.46%1.19B | -11.46%1.19B | --1.19B | ---- | ---- |
| -Taxes receivable | --66M | --66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | -82.54%11M | -82.54%11M | -88.87%7M | --18M | --39M | 0.00%63M | 0.00%63M | --62.91M | ---- | ---- |
| Inventory | -51.69%100M | -51.69%100M | -39.37%127M | --151M | --144M | 29.38%207M | 29.38%207M | --209.46M | ---- | ---- |
| Prepaid assets | -3.57%27M | -3.57%27M | ---- | ---- | ---- | 833.33%28M | 833.33%28M | ---- | ---- | ---- |
| Restricted cash | -60.61%26M | -60.61%26M | ---- | ---- | ---- | -5.71%66M | -5.71%66M | --4.57B | ---- | ---- |
| Other current assets | 61.02%95M | 61.02%95M | -23.16%604M | --556M | --379M | -58.16%59M | -58.16%59M | --786.04M | ---- | ---- |
| Total current assets | -8.33%2.02B | -8.33%2.02B | -68.67%2.33B | --2.3B | --2.07B | -15.91%2.2B | -15.91%2.2B | --7.43B | ---- | ---- |
| Non current assets | ||||||||||
| Net PPE | 0.05%8.21B | 0.05%8.21B | -1.64%8.18B | --8.29B | --8.21B | -2.62%8.21B | -2.62%8.21B | --8.32B | ---- | ---- |
| -Gross PPE | 2.53%11.3B | 2.53%11.3B | ---- | ---- | ---- | -0.34%11.02B | -0.34%11.02B | --11.11B | ---- | ---- |
| -Accumulated depreciation | -9.76%-3.09B | -9.76%-3.09B | ---- | ---- | ---- | -6.95%-2.82B | -6.95%-2.82B | ---2.79B | ---- | ---- |
| Investments and advances | 1.50%743M | 1.50%743M | -5.46%741M | --726M | --726M | -9.96%732M | -9.96%732M | --783.82M | ---- | ---- |
| Non current accounts receivable | 186.36%63M | 186.36%63M | ---- | ---- | ---- | 214.29%22M | 214.29%22M | ---- | ---- | ---- |
| Non current deferred assets | 43.75%23M | 43.75%23M | --16M | --16M | --16M | 166.67%16M | 166.67%16M | ---- | ---- | ---- |
| Defined pension benefit | 58.82%27M | 58.82%27M | ---- | ---- | ---- | --17M | --17M | ---- | ---- | ---- |
| Other non current assets | -15.86%122M | -15.86%122M | -28.19%194M | --157M | --158M | -11.59%145M | -11.59%145M | --270.15M | ---- | ---- |
| Total non current assets | 0.55%9.19B | 0.55%9.19B | -2.55%9.13B | --9.19B | --9.11B | -2.96%9.14B | -2.96%9.14B | --9.37B | ---- | ---- |
| Total assets | -1.20%11.19B | -1.20%11.19B | -31.80%11.46B | --11.48B | --11.18B | -5.84%11.33B | -5.84%11.33B | --16.81B | --0 | --0 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -25.73%866M | -25.73%866M | -25.98%1.61B | --1.69B | --1.49B | -43.81%1.17B | -43.81%1.17B | --2.18B | ---- | ---- |
| -accounts payable | -29.00%754M | -29.00%754M | -18.59%1.51B | --1.59B | --1.39B | -48.82%1.06B | -48.82%1.06B | --1.85B | ---- | ---- |
| -Total tax payable | --8M | --8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Dividends payable | 0.00%104M | 0.00%104M | --104M | --104M | --104M | --104M | --104M | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325.67M | ---- | ---- |
| Current accrued expenses | 1.34%151M | 1.34%151M | 221.69%100M | --100M | --114M | --149M | --149M | --31.09M | ---- | ---- |
| Current provisions | -64.71%6M | -64.71%6M | ---- | ---- | ---- | --17M | --17M | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68B | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68B | ---- | ---- |
| Current deferred liabilities | -74.60%16M | -74.60%16M | ---- | ---- | ---- | --63M | --63M | ---- | ---- | ---- |
| Other current liabilities | -17.49%302M | -17.49%302M | ---- | ---- | ---- | --366M | --366M | ---- | ---- | ---- |
| Current liabilities | -23.85%1.34B | -23.85%1.34B | -75.12%1.71B | --1.79B | --1.61B | -15.13%1.76B | -15.13%1.76B | --6.89B | ---- | ---- |
| Non current liabilities | ||||||||||
| Long term provisions | -28.57%10M | -28.57%10M | ---- | ---- | ---- | --14M | --14M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 0.92%5.79B | 0.92%5.79B | -0.46%5.75B | --5.77B | --5.72B | -3.84%5.74B | -3.84%5.74B | --5.78B | ---- | ---- |
| -Long term debt | 0.91%5.77B | 0.91%5.77B | -0.46%5.75B | --5.77B | --5.72B | -4.21%5.72B | -4.21%5.72B | --5.78B | ---- | ---- |
| -Long term capital lease obligation | 4.55%23M | 4.55%23M | ---- | ---- | ---- | --22M | --22M | ---- | ---- | ---- |
| Non current deferred liabilities | 8.83%1.22B | 8.83%1.22B | 11.76%1.21B | --1.13B | --1.11B | 7.79%1.12B | 7.79%1.12B | --1.08B | ---- | ---- |
| Other non current liabilities | 43.53%122M | 43.53%122M | -29.86%163M | --147M | --143M | -22.73%85M | -22.73%85M | --232.41M | ---- | ---- |
| Total non current liabilities | 2.66%7.14B | 2.66%7.14B | 0.44%7.13B | --7.05B | --6.97B | -2.23%6.96B | -2.23%6.96B | --7.09B | ---- | ---- |
| Total liabilities | -2.70%8.48B | -2.70%8.48B | -36.79%8.84B | --8.85B | --8.58B | -5.15%8.72B | -5.15%8.72B | --13.98B | --0 | --0 |
| Shareholders'equity | ||||||||||
| Share capital | 0.23%2.2B | 0.23%2.2B | -3.29%2.2B | --2.2B | --2.2B | -26.01%2.2B | -26.01%2.2B | --2.28B | ---- | ---- |
| -common stock | 0.23%2.2B | 0.23%2.2B | -3.29%2.2B | --2.2B | --2.2B | -26.01%2.2B | -26.01%2.2B | --2.28B | ---- | ---- |
| Retained earnings | 34.69%-32M | 34.69%-32M | ---84M | ---73M | ---65M | ---49M | ---49M | ---- | ---- | ---- |
| Paid-in capital | 0.00%661M | 0.00%661M | --661M | --661M | --661M | --661M | --661M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 38.89%-121M | 38.89%-121M | -128.08%-154M | ---151M | ---196M | -54.69%-198M | -54.69%-198M | --548.45M | ---- | ---- |
| Total stockholders'equity | 3.79%2.71B | 3.79%2.71B | -7.10%2.62B | --2.64B | --2.6B | -8.10%2.61B | -8.10%2.61B | --2.82B | ---- | ---- |
| Total equity | 3.79%2.71B | 3.79%2.71B | -7.10%2.62B | --2.64B | --2.6B | -8.10%2.61B | -8.10%2.61B | --2.82B | ---- | ---- |
| 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 | -- | -- | -- | -- |