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 | 17.38%493M | 17.38%493M | 16.67%406M | 22.59%369M | 9.20%368M | -13.58%420M | -13.58%420M | 0.00%348M | -40.28%301M | -38.84%337M |
| -Cash and cash equivalents | 17.38%493M | 17.38%493M | 16.67%406M | 22.59%369M | 9.20%368M | -13.58%420M | -13.58%420M | 0.00%348M | -40.28%301M | -38.84%337M |
| Receivables | 6.91%263M | 6.91%263M | 25.10%309M | 18.15%293M | -1.29%307M | -17.73%246M | -17.73%246M | -13.64%247M | -6.42%248M | -8.80%311M |
| -Accounts receivable | 5.76%257M | 5.76%257M | 25.10%309M | 18.15%293M | -1.29%307M | -17.35%243M | -17.35%243M | -13.64%247M | -6.42%248M | -8.80%311M |
| -Taxes receivable | 0.00%12M | 0.00%12M | ---- | ---- | ---- | -7.69%12M | -7.69%12M | ---- | ---- | ---- |
| -Other receivables | -20.00%4M | -20.00%4M | ---- | ---- | ---- | 25.00%5M | 25.00%5M | ---- | ---- | ---- |
| -Recievables adjustments allowances | 28.57%-10M | 28.57%-10M | ---- | ---- | ---- | -16.67%-14M | -16.67%-14M | ---- | ---- | ---- |
| Inventory | -27.78%13M | -27.78%13M | -68.75%5M | -77.27%5M | -18.75%13M | 38.46%18M | 38.46%18M | 100.00%16M | 144.44%22M | 128.57%16M |
| Other current assets | 4.62%68M | 4.62%68M | -1.09%91M | -4.26%90M | -1.90%103M | -8.45%65M | -8.45%65M | -4.17%92M | -7.84%94M | -1.87%105M |
| Total current assets | 11.75%837M | 11.75%837M | 15.36%811M | 13.83%757M | 2.86%791M | -13.81%749M | -13.81%749M | -4.74%703M | -24.43%665M | -23.56%769M |
| Non current assets | ||||||||||
| Net PPE | 6.22%205M | 6.22%205M | 0.96%210M | -0.93%214M | -10.68%209M | -22.18%193M | -22.18%193M | -19.69%208M | -17.24%216M | -11.03%234M |
| -Gross PPE | 8.71%824M | 8.71%824M | 0.96%210M | -0.93%214M | -10.68%209M | -20.55%758M | -20.55%758M | -19.69%208M | -17.24%216M | -11.03%234M |
| -Accumulated depreciation | -9.56%-619M | -9.56%-619M | ---- | ---- | ---- | 19.97%-565M | 19.97%-565M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.27%399M | 1.27%399M | 0.00%399M | 1.27%400M | 0.00%396M | -1.01%394M | -1.01%394M | 0.76%399M | 1.28%395M | 1.28%396M |
| -Goodwill | 1.27%399M | 1.27%399M | 0.00%399M | 1.27%400M | 0.00%396M | -1.01%394M | -1.01%394M | 0.76%399M | 1.28%395M | 1.28%396M |
| Non current deferred assets | -7.72%251M | -7.72%251M | -6.44%247M | 3.88%268M | -1.52%259M | -5.88%272M | -5.88%272M | -2.94%264M | -8.19%258M | -8.68%263M |
| Other non current assets | -9.38%87M | -9.38%87M | 10.59%94M | 11.36%98M | 16.87%97M | 39.13%96M | 39.13%96M | 13.33%85M | 54.39%88M | 118.42%83M |
| Total non current assets | -1.36%942M | -1.36%942M | -0.63%950M | 2.40%980M | -1.54%961M | -4.88%955M | -4.88%955M | -4.59%956M | -3.24%957M | -0.41%976M |
| Total assets | 4.40%1.78B | 4.40%1.78B | 6.15%1.76B | 7.09%1.74B | 0.40%1.75B | -9.02%1.7B | -9.02%1.7B | -4.66%1.66B | -13.22%1.62B | -12.13%1.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -31.43%120M | -31.43%120M | 17.65%100M | 35.29%115M | -15.97%100M | 15.13%175M | 15.13%175M | -19.81%85M | -24.78%85M | 29.35%119M |
| -accounts payable | -9.43%96M | -9.43%96M | 17.65%100M | 35.29%115M | -15.97%100M | 6.00%106M | 6.00%106M | -19.81%85M | -24.78%85M | 29.35%119M |
| -Total tax payable | -65.22%24M | -65.22%24M | ---- | ---- | ---- | 32.69%69M | 32.69%69M | ---- | ---- | ---- |
| Current accrued expenses | 8.11%120M | 8.11%120M | -8.57%96M | -1.18%84M | -16.30%77M | -14.62%111M | -14.62%111M | -12.50%105M | -15.00%85M | -3.16%92M |
| Current debt and capital lease obligation | -10.47%77M | -10.47%77M | -5.62%84M | -2.20%89M | -3.19%91M | -5.49%86M | -5.49%86M | 2.30%89M | 9.64%91M | 20.51%94M |
| -Current debt | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 0.00%25M | 31.58%25M | 31.58%25M | 108.33%25M | 316.67%25M | --25M |
| -Current capital lease obligation | -14.75%52M | -14.75%52M | -7.81%59M | -3.03%64M | -4.35%66M | -15.28%61M | -15.28%61M | -14.67%64M | -14.29%66M | -11.54%69M |
| Current deferred liabilities | 4.10%533M | 4.10%533M | 9.34%527M | -1.51%521M | -4.01%550M | -10.18%512M | -10.18%512M | 1.05%482M | 0.57%529M | -9.62%573M |
| Other current liabilities | 48.48%49M | 48.48%49M | -13.16%99M | -10.10%89M | 21.90%128M | -5.71%33M | -5.71%33M | 20.00%114M | 12.50%99M | 5.00%105M |
| Current liabilities | -1.72%914M | -1.72%914M | 3.54%906M | 1.01%898M | -3.76%946M | -6.63%930M | -6.63%930M | -1.13%875M | -2.31%889M | -1.60%983M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.04%480M | -2.04%480M | -2.98%489M | -4.82%494M | -7.10%497M | -10.75%490M | -10.75%490M | -10.48%504M | -8.95%519M | -5.81%535M |
| -Long term debt | -5.27%431M | -5.27%431M | -5.21%437M | -5.14%443M | -5.27%449M | -5.21%455M | -5.21%455M | -5.14%461M | -5.08%467M | -4.82%474M |
| -Long term capital lease obligation | 40.00%49M | 40.00%49M | 20.93%52M | -1.92%51M | -21.31%48M | -49.28%35M | -49.28%35M | -44.16%43M | -33.33%52M | -12.86%61M |
| Non current deferred liabilities | 21.05%23M | 21.05%23M | 4.76%22M | 29.41%22M | 0.00%21M | -36.67%19M | -36.67%19M | -4.55%21M | 30.77%17M | 90.91%21M |
| Employee benefits | 9.62%114M | 9.62%114M | 8.33%104M | 16.13%108M | 11.70%105M | 1.96%104M | 1.96%104M | 5.49%96M | -3.13%93M | -2.08%94M |
| Other non current liabilities | -35.71%18M | -35.71%18M | -44.74%21M | 34.48%39M | -56.90%25M | -12.50%28M | -12.50%28M | -33.33%38M | -53.23%29M | -29.27%58M |
| Total non current liabilities | -0.94%635M | -0.94%635M | -3.49%636M | 0.76%663M | -8.47%648M | -13.61%641M | -13.61%641M | -10.10%659M | -11.20%658M | -6.47%708M |
| Total liabilities | -1.40%1.55B | -1.40%1.55B | 0.52%1.54B | 0.90%1.56B | -5.74%1.59B | -9.61%1.57B | -9.61%1.57B | -5.19%1.53B | -6.30%1.55B | -3.70%1.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.52%-1.92B | -0.52%-1.92B | -0.79%-1.92B | -0.42%-1.93B | 0.26%-1.91B | -5.63%-1.91B | -5.63%-1.91B | -6.18%-1.91B | -15.35%-1.92B | -18.91%-1.92B |
| Paid-in capital | 5.16%2.31B | 5.16%2.31B | 5.22%2.28B | 5.30%2.24B | 5.28%2.21B | 5.69%2.19B | 5.69%2.19B | 5.97%2.17B | 6.44%2.13B | 7.19%2.1B |
| Gains losses not affecting retained earnings | -4.08%-153M | -4.08%-153M | -2.99%-138M | -3.01%-137M | -9.09%-144M | -13.95%-147M | -13.95%-147M | -6.35%-134M | -13.68%-133M | -10.00%-132M |
| Total stockholders'equity | 72.93%230M | 72.93%230M | 75.20%219M | 134.67%176M | 192.59%158M | -1.48%133M | -1.48%133M | 2.46%125M | -65.60%75M | -76.52%54M |
| Total equity | 72.93%230M | 72.93%230M | 75.20%219M | 134.67%176M | 192.59%158M | -1.48%133M | -1.48%133M | 2.46%125M | -65.60%75M | -76.52%54M |
| 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 | -- | -- | -- | -- |