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 | 11.54%2.72B | 11.54%2.72B | -6.55%2.39B | 5.05%2.23B | 4.39%2.35B | 3.43%2.44B | 3.43%2.44B | -5.01%2.55B | -19.10%2.12B | -20.45%2.25B |
| -Cash and cash equivalents | 27.03%1.75B | 27.03%1.75B | -4.74%1.49B | 51.55%1.57B | 25.87%1.66B | 32.31%1.38B | 32.31%1.38B | 32.05%1.57B | -49.92%1.03B | -37.00%1.32B |
| -Short-term investments | -8.57%970.35M | -8.57%970.35M | -9.42%894.49M | -38.99%665.47M | -25.71%697.63M | -19.41%1.06B | -19.41%1.06B | -34.26%987.54M | 93.87%1.09B | 25.89%939.06M |
| -Accounts receivable | 9.04%586.14M | 9.04%586.14M | 6.38%577.32M | -5.19%572.21M | -29.10%563.23M | -31.47%537.55M | -31.47%537.55M | -40.03%542.71M | -30.33%603.52M | -46.73%794.4M |
| -Taxes receivable | -29.59%538.07M | -29.59%538.07M | -17.02%540.83M | 7.20%645.06M | 15.29%703.08M | 1.63%764.21M | 1.63%764.21M | 33.65%651.8M | -0.64%601.72M | 12.08%609.82M |
| -Other receivables | 2.34%52.98M | 2.34%52.98M | 26.86%53.09M | 25.86%50.92M | 38.36%44.72M | -15.71%51.77M | -15.71%51.77M | -34.24%41.85M | -53.07%40.46M | -66.20%32.32M |
| Inventory | 5.95%1.8B | 5.95%1.8B | 9.39%1.84B | 8.29%1.85B | 1.82%1.79B | -4.08%1.7B | -4.08%1.7B | -9.79%1.69B | -7.80%1.71B | -7.40%1.76B |
| Prepaid assets | 35.42%69.12M | 35.42%69.12M | -0.05%109.61M | 12.58%132.11M | -10.80%121.95M | -45.79%51.04M | -45.79%51.04M | 16.70%109.66M | 43.90%117.35M | 25.02%136.72M |
| Restricted cash | -87.54%1.47M | -87.54%1.47M | -86.53%1.7M | -89.21%1.3M | -59.10%11.92M | -60.67%11.79M | -60.67%11.79M | -57.69%12.61M | -59.61%12.08M | -2.47%29.13M |
| Other current assets | -7.46%2.16M | -7.46%2.16M | -37.29%1.33M | 1.78%2.17M | 4.41%2.04M | 1.70%2.33M | 1.70%2.33M | 134.07%2.12M | 80.66%2.13M | 66.89%1.95M |
| Total current assets | 3.62%5.78B | 3.62%5.78B | -1.54%5.52B | 4.94%5.49B | -0.81%5.6B | -4.90%5.58B | -4.90%5.58B | -10.02%5.61B | -15.36%5.23B | -19.67%5.64B |
| Non current assets | ||||||||||
| Net PPE | 8.43%5.04B | 8.43%5.04B | 12.25%4.91B | 12.89%4.74B | 15.72%4.55B | 21.81%4.65B | 21.81%4.65B | 21.64%4.38B | 25.33%4.2B | 26.20%3.93B |
| -Gross PPE | 8.64%9.85B | 8.64%9.85B | 10.22%9.61B | 10.51%9.34B | 11.63%9.05B | 14.58%9.07B | 14.58%9.07B | 14.91%8.72B | 16.18%8.45B | 160.31%8.11B |
| -Accumulated depreciation | -8.86%-4.81B | -8.86%-4.81B | -8.18%-4.7B | -8.17%-4.6B | -7.78%-4.5B | -7.84%-4.42B | -7.84%-4.42B | -8.85%-4.34B | -8.38%-4.25B | ---4.18B |
| Goodwill and other intangible assets | 6,662.96%2.42B | 6,662.96%2.42B | 0.20%30.28M | 4.15%31.47M | 62.32%33.77M | 63.40%35.8M | 63.40%35.8M | 29.74%30.22M | 23.11%30.22M | -19.85%20.8M |
| -Goodwill | 1.05%958K | 1.05%958K | 0.00%958K | 0.00%958K | 0.00%958K | -1.04%948K | -1.04%948K | 0.00%958K | 0.00%958K | -0.93%958K |
| -Other intangible assets | 6,844.18%2.42B | 6,844.18%2.42B | 0.20%29.32M | 4.29%30.51M | 65.32%32.81M | 66.34%34.85M | 66.34%34.85M | 31.02%29.27M | 24.05%29.26M | -20.58%19.84M |
| Financial assets | 571.43%19.67M | 571.43%19.67M | -49.90%6.44M | 187.64%11.47M | 358.44%5.84M | -81.68%2.93M | -81.68%2.93M | 178.49%12.86M | -91.54%3.99M | -96.81%1.27M |
| Other non current assets | -3.86%70.48M | -3.86%70.48M | 1.13%69.41M | 3.93%68.59M | 157.21%169.44M | 13.36%73.3M | 13.36%73.3M | 30.50%68.63M | 23.82%66M | 30.65%65.88M |
| Total non current assets | 47.44%8.72B | 47.44%8.72B | 9.19%6.2B | 8.89%6.04B | 19.11%5.89B | 1.33%5.92B | 1.33%5.92B | 19.93%5.68B | 26.47%5.54B | 19.34%4.95B |
| Total assets | 26.18%14.5B | 26.18%14.5B | 3.86%11.73B | 6.97%11.52B | 8.49%11.49B | -1.79%11.5B | -1.79%11.5B | 2.92%11.29B | 2.00%10.77B | -5.20%10.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.03%774.24M | 27.03%774.24M | 25.99%591.37M | 27.43%543.87M | 40.75%614.62M | 3.96%609.48M | 3.96%609.48M | -37.05%469.37M | -46.25%426.78M | -56.92%436.66M |
| -accounts payable | -17.02%371.88M | -17.02%371.88M | -3.95%359.6M | 2.37%358.56M | 17.13%376.58M | 1.44%448.15M | 1.44%448.15M | 4.52%374.4M | 12.00%350.26M | -3.74%321.5M |
| -Total tax payable | 16.68%157.48M | 16.68%157.48M | 20.89%87.95M | 53.49%85.25M | 468.75%168.54M | 112.81%134.97M | 112.81%134.97M | 28.58%72.75M | -20.67%55.54M | -93.20%29.63M |
| -Dividends payable | 2,529.87%181.88M | 2,529.87%181.88M | 3,107.53%124.42M | 1,940.08%70.4M | -30.80%47.67M | -90.03%6.92M | -90.03%6.92M | -98.80%3.88M | -98.05%3.45M | -70.45%68.89M |
| -Other payable | 224.09%63M | 224.09%63M | 5.72%19.4M | 69.16%29.66M | 31.19%21.83M | 66.45%19.44M | 66.45%19.44M | 134.91%18.35M | -92.53%17.53M | 59.86%16.64M |
| Current provisions | 2.83%320.01M | 2.83%320.01M | -0.49%283.79M | -19.90%266.53M | -17.08%293.48M | -20.68%311.2M | -20.68%311.2M | -58.45%285.18M | -57.12%332.75M | -67.52%353.91M |
| Current debt and capital lease obligation | -61.09%458.67M | -61.09%458.67M | -11.28%901.52M | -40.24%910.15M | -39.34%910.82M | -4.12%1.18B | -4.12%1.18B | -11.78%1.02B | 72.50%1.52B | 194.49%1.5B |
| -Current debt | -62.23%436.47M | -62.23%436.47M | -11.67%878.97M | -41.12%886.13M | -40.23%886.82M | -4.58%1.16B | -4.58%1.16B | -12.31%995.1M | 73.25%1.5B | 198.39%1.48B |
| -Current capital lease obligation | -3.54%22.2M | -3.54%22.2M | 7.36%22.55M | 31.81%24.02M | 34.77%24M | 26.49%23.01M | 26.49%23.01M | 23.32%21M | 26.78%18.22M | 40.98%17.81M |
| Other current liabilities | 217.93%58.43M | 217.93%58.43M | 80.96%15.64M | 22.18%13.66M | -63.32%17.54M | -34.78%18.38M | -34.78%18.38M | -84.21%8.64M | -80.37%11.18M | -3.88%47.8M |
| Current liabilities | -20.28%1.77B | -20.28%1.77B | 2.46%1.96B | -21.36%1.88B | -19.25%1.94B | -5.63%2.22B | -5.63%2.22B | -30.06%1.91B | -7.51%2.39B | -15.04%2.41B |
| Non current liabilities | ||||||||||
| Long term provisions | 2.11%54.44M | 2.11%54.44M | -2.98%61.23M | 0.13%58.45M | 2.72%58.39M | -11.80%53.32M | -11.80%53.32M | 15.17%63.1M | -5.89%58.38M | -2.25%56.84M |
| Long term debt and capital lease obligation | 17.30%4.27B | 17.30%4.27B | -0.80%3.81B | 28.54%3.83B | 28.76%3.81B | 11.59%3.64B | 11.59%3.64B | 53.00%3.84B | 16.55%2.98B | 20.14%2.96B |
| -Long term debt | 17.87%4.22B | 17.87%4.22B | -0.68%3.75B | 28.68%3.77B | 29.09%3.76B | 11.67%3.58B | 11.67%3.58B | 54.07%3.78B | 16.97%2.93B | 20.48%2.91B |
| -Long term capital lease obligation | -16.48%50.78M | -16.48%50.78M | -8.70%52.89M | 20.22%57.26M | 10.14%57.25M | 6.73%60.8M | 6.73%60.8M | 5.12%57.93M | -4.39%47.63M | 3.64%51.98M |
| Derivative product liabilities | -91.65%1.79M | -91.65%1.79M | 82.30%8.84M | -64.98%5.99M | -69.77%9.25M | 154.66%21.44M | 154.66%21.44M | -78.78%4.85M | 281.95%17.1M | 1,103.86%30.59M |
| Total non current liabilities | 14.80%4.68B | 14.80%4.68B | -0.47%4.24B | 24.77%4.25B | 21.72%4.25B | 7.69%4.08B | 7.69%4.08B | 43.99%4.26B | 12.62%3.41B | 21.70%3.49B |
| Total liabilities | 2.44%6.45B | 2.44%6.45B | 0.43%6.19B | 5.73%6.13B | 5.01%6.19B | 2.59%6.3B | 2.59%6.3B | 8.44%6.17B | 3.34%5.8B | 3.45%5.9B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -0.00%1.58B | -0.00%1.58B | -0.00%1.58B | -0.00%1.58B | -0.00%1.58B |
| -common stock | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | 0.00%1.58B | -0.00%1.58B | -0.00%1.58B | -0.00%1.58B | -0.00%1.58B | -0.00%1.58B |
| Retained earnings | 11.37%4.03B | 11.37%4.03B | 11.52%3.9B | 12.16%3.78B | 25.20%3.72B | -5.67%3.62B | -5.67%3.62B | -5.29%3.5B | 0.26%3.37B | -23.39%2.97B |
| Total stockholders'equity | 10.28%5.69B | 10.28%5.69B | 8.01%5.49B | 8.45%5.35B | 12.94%5.25B | -6.69%5.16B | -6.69%5.16B | -3.07%5.08B | 0.46%4.94B | -14.33%4.65B |
| Noncontrolling interests | 6,242.94%2.36B | 6,242.94%2.36B | 4.41%40.29M | 4.73%39.75M | 5.19%38.92M | 2.81%37.25M | 2.81%37.25M | 2.72%38.59M | 3.26%37.95M | 2.68%37M |
| Total equity | 54.94%8.05B | 54.94%8.05B | 7.98%5.53B | 8.42%5.39B | 12.88%5.29B | -6.63%5.2B | -6.63%5.2B | -3.03%5.12B | 0.48%4.97B | -14.22%4.69B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |