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
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -55.80%82.2M | -60.02%74.54M | 5.09%205.86M | 6.96%216.19M | 6.96%216.19M | 7.82%185.95M | 3.92%186.45M | 7.84%195.89M | 12.11%202.12M | 12.11%202.12M |
| -Cash and cash equivalents | -43.76%82.2M | -47.38%64.54M | 22.86%143.36M | 29.18%163.69M | 29.18%163.69M | 50.58%146.15M | 37.16%122.65M | 0.03%116.69M | -20.94%126.72M | -20.94%126.72M |
| -Short-term investments | --0 | -84.33%10M | -21.09%62.5M | -30.37%52.5M | -30.37%52.5M | -47.21%39.8M | -29.11%63.8M | 21.85%79.2M | 277.00%75.4M | 277.00%75.4M |
| Receivables | 25.19%169.55M | 35.08%165.28M | -1.58%121.53M | 5.47%118.95M | 5.47%118.95M | 14.85%135.44M | 17.79%122.36M | 15.99%123.48M | 7.39%112.79M | 7.39%112.79M |
| -Accounts receivable | 26.00%138.19M | 32.17%134.95M | 2.01%105.82M | -2.10%58.76M | -2.10%58.76M | 10.96%109.67M | 14.29%102.1M | 9.39%103.74M | 2.49%60.02M | 2.49%60.02M |
| -Other receivables | 21.71%31.36M | 49.74%30.33M | -20.43%15.71M | 14.08%60.19M | 14.08%60.19M | 34.97%25.77M | 39.34%20.26M | 69.83%19.74M | 13.57%52.76M | 13.57%52.76M |
| Total current assets | -21.67%251.75M | -22.34%239.82M | 2.51%327.39M | 6.43%335.14M | 6.43%335.14M | 10.68%321.39M | 9.01%308.81M | 10.85%319.37M | 10.37%314.9M | 10.37%314.9M |
| Non current assets | ||||||||||
| Net PPE | -1.45%31.47M | 4.27%33.96M | -7.55%30.98M | -13.30%31.4M | -13.30%31.4M | -8.13%31.93M | -11.29%32.57M | -14.18%33.51M | -20.76%36.22M | -20.76%36.22M |
| -Gross PPE | -1.45%31.47M | 4.27%33.96M | -7.55%30.98M | -3.65%71.61M | -3.65%71.61M | -8.13%31.93M | -11.29%32.57M | -14.18%33.51M | -17.63%74.33M | -17.63%74.33M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.51%-40.21M | -5.51%-40.21M | ---- | ---- | ---- | 14.42%-38.11M | 14.42%-38.11M |
| Goodwill and other intangible assets | 38.76%430.9M | 42.94%439.17M | 5.99%329.82M | -4.69%302.47M | -4.69%302.47M | 1.74%310.53M | -1.68%307.23M | -1.79%311.18M | -0.72%317.35M | -0.72%317.35M |
| -Goodwill | ---- | ---- | ---- | -1.87%251.53M | -1.87%251.53M | ---- | ---- | ---- | 1.62%256.31M | 1.62%256.31M |
| -Other intangible assets | ---- | ---- | ---- | -16.54%50.94M | -16.54%50.94M | ---- | ---- | ---- | -9.47%61.04M | -9.47%61.04M |
| Non current accounts receivable | ---- | ---- | ---- | 17.08%4.67M | 17.08%4.67M | ---- | ---- | ---- | 109.67%3.99M | 109.67%3.99M |
| Non current deferred assets | ---- | ---- | ---- | 18.21%13.06M | 18.21%13.06M | ---- | ---- | ---- | 17.33%11.05M | 17.33%11.05M |
| Non current prepaid assets | ---- | ---- | ---- | -40.50%1.26M | -40.50%1.26M | ---- | ---- | ---- | 1.58%2.12M | 1.58%2.12M |
| Defined pension benefit | -23.94%2.62M | -8.78%3.07M | -5.80%3.19M | -11.01%3.21M | -11.01%3.21M | 1.86%3.45M | -9.09%3.36M | -7.92%3.38M | -9.78%3.61M | -9.78%3.61M |
| Other non current assets | 68.50%26.95M | 51.74%23.63M | 38.16%22.61M | 26.53%496K | 26.53%496K | -2.48%15.99M | -7.67%15.57M | 4.76%16.36M | 46.27%392K | 46.27%392K |
| Total non current assets | 35.93%491.94M | 39.33%499.82M | 6.08%386.59M | -4.84%356.57M | -4.84%356.57M | 0.59%361.91M | -2.98%358.73M | -2.87%364.43M | -2.17%374.72M | -2.17%374.72M |
| Total assets | 8.84%743.69M | 10.80%739.64M | 4.41%713.98M | 0.30%691.71M | 0.30%691.71M | 5.10%683.3M | 2.22%667.54M | 3.09%683.8M | 3.18%689.62M | 3.18%689.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 60.72%13.22M | 2.82%11.62M | -13.13%8.49M | 33.75%8.41M | 33.75%8.41M | -3.34%8.22M | 33.29%11.3M | 295.91%9.77M | -33.18%6.29M | -33.18%6.29M |
| -accounts payable | 60.72%13.22M | 2.82%11.62M | -13.13%8.49M | 33.75%8.41M | 33.75%8.41M | -3.34%8.22M | 33.29%11.3M | 295.91%9.77M | -33.18%6.29M | -33.18%6.29M |
| Current accrued expenses | 13.70%91.65M | 23.26%91.29M | 20.23%117.22M | -3.24%74.13M | -3.24%74.13M | 10.04%80.61M | 8.03%74.06M | 20.50%97.5M | -0.45%76.61M | -0.45%76.61M |
| Current debt and capital lease obligation | 1.96%26.16M | 6.22%27.09M | 4.82%27.13M | -0.69%26.24M | -0.69%26.24M | -3.96%25.66M | -6.45%25.5M | -2.97%25.89M | -8.45%26.42M | -8.45%26.42M |
| -Current debt | 0.06%19.81M | 0.04%19.8M | 0.01%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M | 0.00%19.8M |
| -Current capital lease obligation | 8.36%6.35M | 27.68%7.28M | 20.46%7.34M | -2.76%6.44M | -2.76%6.44M | -15.29%5.86M | -23.56%5.71M | -11.51%6.09M | -26.92%6.62M | -26.92%6.62M |
| Current deferred liabilities | 6.64%34.99M | 39.99%44.7M | 3.68%42.1M | -2.59%37.54M | -2.59%37.54M | 5.43%32.81M | -11.98%31.93M | 4.34%40.61M | 25.46%38.54M | 25.46%38.54M |
| Other current liabilities | ---- | ---- | ---- | 158.57%3.26M | 158.57%3.26M | ---- | ---- | ---- | --1.26M | --1.26M |
| Current liabilities | 12.71%166.02M | 22.34%174.69M | 12.19%194.94M | 0.31%149.58M | 0.31%149.58M | 5.52%147.3M | 1.58%142.78M | 16.63%173.76M | 2.17%149.12M | 2.17%149.12M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.43%17.38M | -51.34%18.29M | -58.32%16.06M | -38.13%37.51M | -38.13%37.51M | -38.36%37.31M | -38.94%37.58M | -39.95%38.54M | -30.88%60.63M | -30.88%60.63M |
| -Long term debt | ---- | ---- | ---- | -49.95%19.79M | -49.95%19.79M | -49.96%19.78M | -49.97%19.77M | -49.98%19.76M | -33.29%39.54M | -33.29%39.54M |
| -Long term capital lease obligation | -0.89%17.38M | 2.65%18.29M | -14.48%16.06M | -15.96%17.72M | -15.96%17.72M | -16.54%17.53M | -19.15%17.82M | -23.91%18.78M | -25.84%21.08M | -25.84%21.08M |
| Non current deferred liabilities | 55.08%12.31M | 60.97%13.71M | 6.95%9.79M | -36.24%6.9M | -36.24%6.9M | -25.92%7.94M | -30.29%8.52M | -24.91%9.16M | -4.78%10.82M | -4.78%10.82M |
| Employee benefits | 15.50%9.29M | 28.71%9.58M | 8.58%8M | 2.51%7.76M | 2.51%7.76M | 14.78%8.04M | 3.05%7.44M | 6.74%7.37M | 7.15%7.57M | 7.15%7.57M |
| Other non current liabilities | 0.98%11.51M | -1.82%11.26M | -5.46%10.85M | -10.46%10.33M | -10.46%10.33M | -8.80%11.4M | -9.89%11.47M | -12.39%11.47M | -13.33%11.54M | -13.33%11.54M |
| Total non current liabilities | -21.96%50.48M | -18.73%52.84M | -32.82%44.7M | -30.98%62.5M | -30.98%62.5M | -28.79%64.69M | -30.69%65.01M | -31.02%66.54M | -24.24%90.55M | -24.24%90.55M |
| Total liabilities | 2.13%216.5M | 9.49%227.53M | -0.27%239.64M | -11.51%212.08M | -11.51%212.08M | -8.01%211.99M | -11.34%207.8M | -2.09%240.3M | -9.72%239.68M | -9.72%239.68M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.00%762K | 0.00%762K | ---- | ---- | ---- | 0.79%762K | 0.79%762K |
| -common stock | ---- | ---- | ---- | 0.00%762K | 0.00%762K | ---- | ---- | ---- | 0.79%762K | 0.79%762K |
| Retained earnings | ---- | ---- | ---- | 33.67%160.23M | 33.67%160.23M | ---- | ---- | ---- | 40.08%119.88M | 40.08%119.88M |
| Paid-in capital | ---- | ---- | ---- | 0.47%354.98M | 0.47%354.98M | ---- | ---- | ---- | 2.49%353.32M | 2.49%353.32M |
| Less: Treasury stock | ---- | ---- | ---- | 0.00%9.42M | 0.00%9.42M | ---- | ---- | ---- | 0.00%9.42M | 0.00%9.42M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | -55.97%-26.92M | -55.97%-26.92M | ---- | ---- | ---- | 18.34%-17.26M | 18.34%-17.26M |
| Total stockholders'equity | 9.57%513.47M | 9.02%498.31M | 4.48%460.59M | 7.23%479.63M | 7.23%479.63M | 12.28%468.63M | 9.78%457.07M | 6.09%440.83M | 11.68%447.27M | 11.68%447.27M |
| Noncontrolling interests | --13.72M | --13.81M | --13.75M | --0 | --0 | ---- | ---- | ---- | 13.91%2.68M | 13.91%2.68M |
| Total equity | 11.86%527.19M | 11.39%512.12M | 6.95%474.34M | 6.60%479.63M | 6.60%479.63M | 12.29%471.31M | 9.81%459.74M | 6.13%443.5M | 11.69%449.95M | 11.69%449.95M |
| 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 | -- |