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 | 70.94%771.66B | 70.94%771.66B | 98.84%672.38B | -0.86%368.76B | 11.41%518.85B | -26.94%451.43B | -26.94%451.43B | 150.72%338.15B | 370.52%371.94B | 407.71%465.7B |
| -Cash and cash equivalents | 10.15%448.6B | 10.15%448.6B | 118.38%382.86B | 117.02%322.92B | 173.79%412.35B | 17.05%407.25B | 17.05%407.25B | 82.84%175.32B | 148.71%148.8B | 262.08%150.6B |
| -Short-term investments | 631.26%323.06B | 631.26%323.06B | 77.81%289.53B | -79.46%45.84B | -66.20%106.5B | -83.63%44.18B | -83.63%44.18B | 317.66%162.83B | 1,060.98%223.14B | 528.54%315.09B |
| Receivables | 109.47%871.06B | 109.47%871.06B | 229.86%961.56B | 216.05%882.77B | 267.95%859.88B | 27.73%415.85B | 27.73%415.85B | 230.50%291.5B | 246.14%279.32B | 260.44%233.7B |
| -Accounts receivable | 105.25%799.19B | 105.25%799.19B | 133.55%776.94B | 188.71%728.37B | 248.00%726.09B | 6.47%389.38B | 6.47%389.38B | 247.61%332.66B | 343.80%252.29B | 211.61%208.65B |
| -Loans receivable | --6.99B | --6.99B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | 466.67%45.58B | 466.67%45.58B | ---- | ---- | ---- | -36.00%8.04B | -36.00%8.04B | 62.44%20.18B | 44.90%12.71B | -5.94%10.82B |
| -Related party accounts receivable | -98.20%15M | -98.20%15M | ---- | ---- | ---- | 77.45%834M | 77.45%834M | --1.03B | --328M | ---- |
| -Other receivables | 9.65%19.29B | 9.65%19.29B | 1,167.12%184.62B | 1,002.89%154.4B | 840.05%133.8B | -24.46%17.59B | -24.46%17.59B | 184.07%14.57B | -7.16%14B | 171.62%14.23B |
| -Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | -23.85%-94.73B | -23.85%-94.73B | -207.08%-76.94B | ---- | ---- |
| Inventory | 0.02%79.53B | 0.02%79.53B | 63.67%86.91B | 185.62%120.5B | 166.72%117.91B | 15.81%79.51B | 15.81%79.51B | 141.50%53.1B | 306.81%42.19B | 410.07%44.21B |
| Prepaid assets | 171.35%87.93B | 171.35%87.93B | ---- | ---- | ---- | 25.91%32.41B | 25.91%32.41B | 197.89%25.52B | 204.37%24.74B | 140.06%20.62B |
| Restricted cash | 77.93%20.45B | 77.93%20.45B | 100.69%15.04B | -50.45%8.03B | ---- | --11.5B | --11.5B | 227.16%7.49B | 377.47%16.21B | ---- |
| Other current assets | 29.67%3.01B | 29.67%3.01B | --2.79B | --492M | --2.45B | --2.32B | --2.32B | ---- | ---- | ---- |
| Total current assets | 84.67%1.83T | 84.67%1.83T | 142.24%1.74T | 86.57%1.38T | 94.61%1.5T | -5.43%993.01B | -5.43%993.01B | 177.31%717.76B | 302.75%739.95B | 339.92%770.33B |
| Non current assets | ||||||||||
| Net PPE | 18.50%7.52T | 18.50%7.52T | 47.64%6.69T | 53.23%6.34T | 67.86%6.06T | 17.10%6.34T | 17.10%6.34T | 182.06%4.53T | 239.37%4.14T | 255.30%3.61T |
| -Gross PPE | 11.10%18.02T | 11.10%18.02T | 47.57%6.75T | 53.18%6.39T | 67.52%6.11T | 32.78%16.22T | 32.78%16.22T | 181.34%4.57T | 238.50%4.17T | 255.03%3.65T |
| -Accumulated depreciation | -6.35%-10.5T | -6.35%-10.5T | -40.51%-58B | -47.28%-53.93B | -34.98%-50.85B | -45.29%-9.87T | -45.29%-9.87T | -120.01%-41.28B | -162.64%-36.61B | -230.71%-37.67B |
| Goodwill and other intangible assets | 2.66%7.12T | 2.66%7.12T | 37.83%6.74T | 45.61%6.37T | 63.32%6.03T | 29.90%6.93T | 29.90%6.93T | 227.31%4.89T | 293.64%4.37T | 308.10%3.69T |
| -Goodwill | 0.16%4.44T | 0.16%4.44T | 32.13%4.12T | 39.58%3.89T | 56.71%3.66T | 31.96%4.44T | 31.96%4.44T | 210.34%3.12T | 273.29%2.78T | 288.05%2.34T |
| -Other intangible assets | 7.09%2.67T | 7.09%2.67T | 47.88%2.61T | 56.17%2.48T | 74.72%2.37T | 26.38%2.49T | 26.38%2.49T | 262.29%1.77T | 335.14%1.59T | 348.00%1.36T |
| Investments and advances | -17.88%14.7B | -17.88%14.7B | 2.10%13.02B | -16.54%30.73B | -34.13%21.7B | -65.49%17.9B | -65.49%17.9B | -19.08%12.76B | 210.77%36.82B | 304.68%32.94B |
| Non current accounts receivable | -66.30%17.48B | -66.30%17.48B | 227.27%22.53B | -1.20%22.52B | 3,007.32%425.21B | 88.26%51.86B | 88.26%51.86B | 841.72%6.88B | 2,745.57%22.79B | 1,387.39%13.68B |
| Related parties assets | -98.20%15M | -98.20%15M | ---- | ---- | ---- | 77.45%834M | 77.45%834M | --1.03B | --328M | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -74.32%114M | 226.51%271M |
| Non current deferred assets | 11.60%48.43B | 11.60%48.43B | 1,280.40%375.05B | 1,651.33%366.1B | ---- | 44.25%43.4B | 44.25%43.4B | 312.92%27.17B | 396.53%20.9B | 421.02%16.28B |
| Non current prepaid assets | -6.04%12.34B | -6.04%12.34B | ---- | ---- | ---- | -11.33%13.13B | -11.33%13.13B | 220.11%10.25B | 472.25%5.36B | 655.46%7.75B |
| Total non current assets | 10.36%14.79T | 10.36%14.79T | 46.60%13.89T | 53.31%13.18T | 70.03%12.54T | 23.19%13.4T | 23.19%13.4T | 203.08%9.48T | 266.08%8.6T | 281.23%7.37T |
| Total assets | 15.48%16.62T | 15.48%16.62T | 53.34%15.63T | 55.95%14.56T | 72.35%14.04T | 20.67%14.39T | 20.67%14.39T | 201.11%10.19T | 268.74%9.34T | 286.10%8.14T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 83.25%1.84T | 83.25%1.84T | 238.54%1.6T | 231.54%1.61T | 236.26%1.66T | -6.85%1T | -6.85%1T | 137.40%473.27B | 216.14%484.97B | 305.72%492.42B |
| -accounts payable | 89.55%1.11T | 89.55%1.11T | 144.97%961.99B | 139.76%938.48B | 102.39%846B | -24.72%584.98B | -24.72%584.98B | 126.82%392.7B | 189.83%391.42B | 290.20%418B |
| -Total tax payable | 147.34%309.83B | 147.34%309.83B | 305.22%282.31B | 373.61%351.31B | 683.38%503.16B | 41.30%125.26B | 41.30%125.26B | 191.12%69.67B | 329.26%74.18B | 350.89%64.23B |
| -Dividends payable | -90.35%87M | -90.35%87M | 58.73%1.03B | 29.71%799M | --699M | --902M | --902M | --647M | --616M | ---- |
| -Due to related parties current | --0 | --0 | ---- | ---- | ---- | -22.86%3.96B | -22.86%3.96B | --2.77B | --2.55B | ---- |
| -Other payable | 45.55%418.24B | 45.55%418.24B | 4,663.67%356.89B | 1,857.31%317.28B | 2,901.63%305.96B | 39.96%287.36B | 39.96%287.36B | 227.16%7.49B | 1,410.72%16.21B | --10.19B |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.70%158.96B | 251.29%125.89B | 242.05%119.54B |
| Current provisions | 2,518.58%133.78B | 2,518.58%133.78B | 2,012.80%72.28B | 577.59%45.58B | 652.58%39.35B | -56.07%5.11B | -56.07%5.11B | -22.78%3.42B | 88.25%6.73B | 59.98%5.23B |
| Current debt and capital lease obligation | 16.97%1.77T | 16.97%1.77T | 40.93%1.57T | 70.49%1.5T | 50.59%1.35T | 16.98%1.51T | 16.98%1.51T | 267.28%1.12T | 253.73%877.64B | 365.35%894.93B |
| -Current debt | 14.54%1.62T | 14.54%1.62T | 35.97%1.43T | 65.81%1.37T | 40.17%1.2T | 14.96%1.41T | 14.96%1.41T | 266.20%1.05T | 253.82%827.44B | 372.12%854.75B |
| -Current capital lease obligation | 52.00%149.03B | 52.00%149.03B | 123.69%141.45B | 147.57%124.29B | 272.07%149.49B | 56.68%98.05B | 56.68%98.05B | 286.32%63.24B | 252.38%50.2B | 256.60%40.18B |
| Current deferred liabilities | 79.86%62.06B | 79.86%62.06B | ---- | ---- | ---- | 63.70%34.51B | 63.70%34.51B | 179.05%21.28B | 165.91%15.35B | 185.84%12.09B |
| Other current liabilities | -20.33%1.86B | -20.33%1.86B | 1,979.85%76.06B | 4,134.26%68.6B | 4,773.16%63.01B | 68.66%2.34B | 68.66%2.34B | 849.87%3.66B | 15.38%1.62B | 29.04%1.29B |
| Current liabilities | 48.99%3.84T | 48.99%3.84T | 85.62%3.33T | 111.27%3.22T | 102.50%3.11T | 6.90%2.58T | 6.90%2.58T | 213.05%1.79T | 237.70%1.52T | 326.14%1.53T |
| Non current liabilities | ||||||||||
| Long term provisions | 517.49%429.3B | 517.49%429.3B | 357.51%251.43B | 477.84%262.94B | 626.22%254.34B | 22.24%69.52B | 22.24%69.52B | 153.55%54.96B | 167.54%45.5B | 173.97%35.02B |
| Long term debt and capital lease obligation | 58.71%4.06T | 58.71%4.06T | 123.68%3.91T | 77.69%3.25T | 85.65%3.09T | -27.74%2.56T | -27.74%2.56T | 159.75%1.75T | 268.49%1.83T | 302.41%1.67T |
| -Long term debt | 60.80%3.82T | 60.80%3.82T | 125.65%3.69T | 74.57%3.04T | 83.47%2.92T | -30.32%2.38T | -30.32%2.38T | 155.20%1.63T | 272.11%1.74T | 308.78%1.59T |
| -Long term capital lease obligation | 31.38%239.27B | 31.38%239.27B | 95.57%224.46B | 143.37%201.36B | 133.02%170.93B | 39.60%182.12B | 39.60%182.12B | 248.29%114.77B | 205.82%82.74B | 200.71%73.35B |
| Non current deferred liabilities | -34.87%1.21T | -34.87%1.21T | 10.83%1.48T | 19.56%1.42T | 51.82%1.38T | 84.64%1.86T | 84.64%1.86T | 198.91%1.33T | 239.51%1.19T | 201.71%908.11B |
| Due to related parties non current | --0 | --0 | ---- | ---- | ---- | -59.73%3.63B | -59.73%3.63B | --2.53B | --2.33B | ---- |
| Employee benefits | 237.82%80.14B | 237.82%80.14B | ---- | ---- | ---- | 82.24%23.72B | 82.24%23.72B | 157.01%13.3B | 158.27%11.62B | 106.11%8.77B |
| Other non current liabilities | 647.73%329M | 647.73%329M | 105,816.67%50.84B | 67,735.71%47.49B | 54,627.27%48.16B | -81.36%44M | -81.36%44M | -2.04%48M | -94.58%70M | 166.67%88M |
| Total non current liabilities | 27.87%5.8T | 27.87%5.8T | 82.22%5.77T | 63.41%5.04T | 83.57%4.84T | -1.99%4.54T | -1.99%4.54T | 175.44%3.16T | 255.13%3.08T | 259.57%2.63T |
| Total liabilities | 35.52%9.64T | 35.52%9.64T | 83.45%9.09T | 79.23%8.26T | 90.54%7.94T | 1.06%7.11T | 1.06%7.11T | 187.95%4.96T | 249.17%4.61T | 281.50%4.17T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | ---- | ---- | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | --2.15B | 0.00%2.15B |
| -common stock | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | ---- | ---- | 0.00%2.15B | 0.00%2.15B | 0.00%2.15B | --2.15B | 0.00%2.15B |
| Retained earnings | -112.77%-170.01B | -112.77%-170.01B | -130.81%-289.16B | ---- | ---- | 337.30%1.33T | 337.30%1.33T | 1,054.48%938.64B | --851.68B | 224.97%281.49B |
| Paid-in capital | -3.61%3.27T | -3.61%3.27T | 27.14%3.04T | ---- | ---- | 23.48%3.4T | 23.48%3.4T | 190.06%2.39T | --2.13T | 131.51%1.91T |
| Gains losses not affecting retained earnings | 2,470.84%1.3T | 2,470.84%1.3T | 1,728.77%1.4T | ---- | ---- | -108.30%-54.7B | -108.30%-54.7B | -53.12%76.76B | --106.7B | 561.31%385.76B |
| Other equity interest | 0.00%2.46T | 0.00%2.46T | 31.80%2.28T | ---- | ---- | 31.58%2.46T | 31.58%2.46T | 209.81%1.73T | --1.54T | 289.73%1.3T |
| Total stockholders'equity | -3.82%6.86T | -3.82%6.86T | 25.26%6.44T | 34.28%6.22T | 54.90%6.02T | 51.17%7.14T | 51.17%7.14T | 215.27%5.14T | 290.75%4.64T | 290.00%3.89T |
| Noncontrolling interests | -17.29%119.45B | -17.29%119.45B | 2.83%101.59B | -17.61%76.43B | -16.27%75.29B | -14.49%144.41B | -14.49%144.41B | 188.59%98.8B | 257.62%92.77B | 342.19%89.92B |
| Total equity | -4.09%6.98T | -4.09%6.98T | 24.84%6.54T | 33.26%6.3T | 53.29%6.09T | 48.90%7.28T | 48.90%7.28T | 214.72%5.24T | 290.04%4.73T | 291.05%3.98T |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | -- | -- | -- | -- |