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 | 86.86%878.62M | 86.86%878.62M | 30.36%686.96M | 41.46%805.11M | -6.38%582.47M | -37.44%470.2M | -37.44%470.2M | -23.89%526.98M | -16.09%569.13M | 21.92%622.17M |
| -Cash and cash equivalents | 100.98%791.02M | 100.98%791.02M | 34.59%578.66M | 30.42%511.94M | 12.54%403.89M | 22.00%393.58M | 22.00%393.58M | 59.09%429.95M | 21.11%392.53M | 57.51%358.87M |
| -Short-term investments | 14.33%87.6M | 14.33%87.6M | 11.61%108.3M | 66.00%293.17M | -32.18%178.58M | -82.14%76.62M | -82.14%76.62M | -77.01%97.03M | -50.14%176.6M | -6.80%263.3M |
| Receivables | 13.96%3.86B | 13.96%3.86B | 22.22%3.97B | 66.73%4.08B | 117.53%3.79B | 158.54%3.38B | 158.54%3.38B | 144.36%3.25B | 70.82%2.45B | 6.15%1.74B |
| -Accounts receivable | 13.69%3.82B | 13.69%3.82B | 22.10%3.96B | 66.81%4.07B | 117.76%3.78B | 159.31%3.36B | 159.31%3.36B | 144.41%3.24B | 70.67%2.44B | 5.94%1.73B |
| -Accrued interest receivable | -56.50%318.74K | -56.50%318.74K | ---- | ---- | ---- | 19.90%732.7K | 19.90%732.7K | ---- | ---- | ---- |
| -Taxes receivable | 184.30%389.68K | 184.30%389.68K | ---- | ---- | ---- | -75.95%137.07K | -75.95%137.07K | ---- | ---- | ---- |
| -Related party accounts receivable | 14.10%19.08M | 14.10%19.08M | 62.69%16.27M | 48.66%14.81M | 68.26%13.82M | 109.33%16.72M | 109.33%16.72M | 131.61%10M | 118.07%9.96M | 81.31%8.21M |
| -Other receivables | 135.44%18.51M | 135.44%18.51M | ---- | ---- | ---- | 73.56%7.86M | 73.56%7.86M | ---- | ---- | ---- |
| Prepaid assets | 41.77%10.98M | 41.77%10.98M | ---- | ---- | ---- | -16.53%7.75M | -16.53%7.75M | ---- | ---- | ---- |
| Restricted cash | 38.03%3.4B | 38.03%3.4B | 80.60%4.53B | 110.68%3.59B | 82.49%2.85B | 52.41%2.46B | 52.41%2.46B | 79.99%2.51B | 8.83%1.7B | -3.82%1.56B |
| Other current assets | 226.55%3.75M | 226.55%3.75M | 54.01%30.88M | 11.89%19.88M | 46.15%19.53M | -60.96%1.15M | -60.96%1.15M | 45.65%20.05M | 22.20%17.77M | 19.87%13.36M |
| Total current assets | 28.82%8.15B | 28.82%8.15B | 46.24%9.22B | 79.28%8.49B | 83.84%7.24B | 71.49%6.33B | 71.49%6.33B | 83.84%6.31B | 28.38%4.74B | 4.04%3.94B |
| Non current assets | ||||||||||
| Net PPE | 15.78%17.44M | 15.78%17.44M | -5.14%26.9M | -0.19%29.47M | -5.24%28.49M | 5.60%15.06M | 5.60%15.06M | 9.10%28.36M | 8.62%29.53M | 0.73%30.06M |
| -Gross PPE | 19.12%28.63M | 19.12%28.63M | -5.14%26.9M | -0.19%29.47M | -5.24%28.49M | 15.63%24.04M | 15.63%24.04M | 9.10%28.36M | 8.62%29.53M | 0.73%30.06M |
| -Accumulated depreciation | -24.72%-11.2M | -24.72%-11.2M | ---- | ---- | ---- | -37.55%-8.98M | -37.55%-8.98M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -18.85%11.09M | -18.85%11.09M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | -0.41%13.67M | -0.41%13.67M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M |
| -Goodwill | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M |
| -Other intangible assets | -23.06%8.6M | -23.06%8.6M | ---- | ---- | ---- | -0.51%11.18M | -0.51%11.18M | ---- | ---- | ---- |
| Investments and advances | 6.05%20.4M | 6.05%20.4M | 11.06%19.45M | 163.68%19.32M | 153.98%19.16M | 62.82%19.23M | 62.82%19.23M | 119.83%17.51M | -6.04%7.33M | -5.00%7.54M |
| Related parties assets | 14.10%19.08M | 14.10%19.08M | 62.69%16.27M | 48.66%14.81M | 68.26%13.82M | 109.33%16.72M | 109.33%16.72M | 131.61%10M | 118.07%9.96M | 81.31%8.21M |
| Non current deferred assets | 21.37%10.4M | 21.37%10.4M | 3.74%11.49M | 3.67%9.44M | 4.85%9.93M | -22.00%8.57M | -22.00%8.57M | -3.52%11.08M | -18.49%9.1M | -21.04%9.47M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | --1.38M | --4.15M |
| Other non current assets | 123.64%15.27M | 123.64%15.27M | 116.52%16.13M | 126.32%14.41M | 130.87%12.03M | 29.28%6.83M | 29.28%6.83M | 37.12%7.45M | 19.32%6.37M | 7.16%5.21M |
| Total non current assets | 17.73%74.6M | 17.73%74.6M | 11.93%76.46M | 33.70%75.13M | 22.33%72.1M | 13.00%63.37M | 13.00%63.37M | 28.01%68.31M | 4.11%56.19M | 3.15%58.94M |
| Total assets | 28.71%8.23B | 28.71%8.23B | 45.87%9.3B | 78.74%8.57B | 82.93%7.32B | 70.61%6.39B | 70.61%6.39B | 82.99%6.37B | 28.03%4.79B | 4.03%4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.89%7.1B | 28.89%7.1B | 46.43%8.21B | 85.72%7.56B | 94.27%6.36B | 80.80%5.51B | 80.80%5.51B | 101.08%5.61B | 32.65%4.07B | 3.30%3.28B |
| -accounts payable | 27.52%7B | 27.52%7B | 45.82%8.13B | 85.42%7.5B | 93.91%6.31B | 81.28%5.49B | 81.28%5.49B | 100.05%5.58B | 31.94%4.05B | 2.62%3.25B |
| -Total tax payable | 71.56%27.57M | 71.56%27.57M | ---- | ---- | ---- | 119.58%16.07M | 119.58%16.07M | ---- | ---- | ---- |
| -Due to related parties current | 7,898.69%69.94M | 7,898.69%69.94M | 160.28%77.72M | 141.08%53.03M | 147.68%53.59M | -91.38%874.33K | -91.38%874.33K | 4,762.45%29.86M | 43,126.52%22M | 19,340.44%21.64M |
| Current accrued expenses | 67.20%62.51M | 67.20%62.51M | 91.10%99.98M | 71.62%74.48M | 69.95%75.89M | 31.14%37.39M | 31.14%37.39M | 33.96%52.32M | 33.56%43.4M | 13.36%44.65M |
| Current debt and capital lease obligation | 2,739.63%117.96M | 2,739.63%117.96M | 3,808.19%167.61M | 3,657.27%167.01M | -5.03%4.85M | 0.48%4.15M | 0.48%4.15M | 1.89%4.29M | -6.71%4.45M | -6.09%5.1M |
| -Current debt | --111.18M | --111.18M | --161.5M | --160.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 63.17%6.78M | 63.17%6.78M | 42.60%6.12M | 39.21%6.19M | -5.03%4.85M | 0.48%4.15M | 0.48%4.15M | 1.89%4.29M | -6.71%4.45M | -6.09%5.1M |
| Current deferred liabilities | 40.27%6.95M | 40.27%6.95M | ---- | ---- | ---- | 16.66%4.95M | 16.66%4.95M | --0 | --0 | --0 |
| Other current liabilities | 58.35%4.85M | 58.35%4.85M | ---- | ---- | ---- | 621.05%3.07M | 621.05%3.07M | ---- | ---- | ---- |
| Current liabilities | 31.24%7.3B | 31.24%7.3B | 49.69%8.48B | 89.42%7.8B | 93.79%6.44B | 80.25%5.56B | 80.25%5.56B | 99.88%5.66B | 32.49%4.12B | 3.36%3.33B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.63%55.2M | -66.63%55.2M | -96.49%5.84M | -95.48%7.51M | 0.73%167.15M | 2.32%165.41M | 2.32%165.41M | 3.19%166.16M | 3.35%166.32M | 2.44%165.94M |
| -Long term debt | -68.03%51M | -68.03%51M | ---- | ---- | 1.67%160.16M | 1.67%159.51M | 1.67%159.51M | 1.67%158.84M | 1.66%158.18M | 1.66%157.53M |
| -Long term capital lease obligation | -28.86%4.2M | -28.86%4.2M | -20.23%5.84M | -7.73%7.51M | -16.82%6.99M | 23.55%5.9M | 23.55%5.9M | 53.01%7.32M | 52.48%8.14M | 19.67%8.41M |
| Non current deferred liabilities | -18.10%1.69M | -18.10%1.69M | -13.35%1.86M | 6.25%2.46M | -21.17%2.16M | -39.12%2.07M | -39.12%2.07M | -21.61%2.14M | -15.18%2.32M | 5.99%2.74M |
| Total non current liabilities | -66.03%56.89M | -66.03%56.89M | -95.43%7.7M | -94.09%9.97M | 0.37%169.31M | 1.46%167.48M | 1.46%167.48M | 2.78%168.3M | 3.04%168.64M | 2.50%168.68M |
| Total liabilities | 28.40%7.36B | 28.40%7.36B | 45.50%8.48B | 82.20%7.81B | 89.28%6.61B | 76.25%5.73B | 76.25%5.73B | 94.57%5.83B | 31.01%4.29B | 3.31%3.49B |
| Shareholders'equity | ||||||||||
| Share capital | 1.42%26.78K | 1.42%26.78K | 12.42%26.68K | 12.46%26.66K | 12.60%26.5K | 12.33%26.4K | 12.33%26.4K | 1.35%23.73K | 1.49%23.7K | 1.23%23.53K |
| -common stock | 1.42%26.78K | 1.42%26.78K | 12.42%26.68K | 12.46%26.66K | 12.60%26.5K | 12.33%26.4K | 12.33%26.4K | 1.35%23.73K | 1.49%23.7K | 1.23%23.53K |
| Retained earnings | 450.71%208.41M | 450.71%208.41M | 1,127.31%166.22M | 2,667.99%112.27M | 1,093.30%70.71M | 293.08%37.84M | 293.08%37.84M | 186.96%13.54M | 84.91%-4.37M | 83.17%-7.12M |
| Paid-in capital | 2.45%634.2M | 2.45%634.2M | 23.08%630.61M | 23.00%627.49M | 23.01%624.5M | 22.47%619.03M | 22.47%619.03M | 1.93%512.36M | 2.03%510.17M | 1.95%507.68M |
| Less: Treasury stock | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M |
| Gains losses not affecting retained earnings | 4,847.37%25.04M | 4,847.37%25.04M | 11.23%15.24M | 773.50%16.36M | 798.25%4.33M | -90.41%506.15K | -90.41%506.15K | 453.14%13.7M | -10.06%-2.43M | -88.85%482.55K |
| Total stockholders'equity | 32.09%865.51M | 32.09%865.51M | 50.70%809.92M | 50.43%753.98M | 39.79%697.4M | 34.00%655.23M | 34.00%655.23M | 11.72%537.46M | 7.40%501.22M | 8.96%498.9M |
| Noncontrolling interests | -32.20%4.67M | -32.20%4.67M | -19.54%5.62M | -17.32%5.44M | -19.15%5.23M | 6.89%6.89M | 6.89%6.89M | 14.02%6.98M | 8.97%6.58M | 40.12%6.47M |
| Total equity | 31.42%870.18M | 31.42%870.18M | 49.79%815.54M | 49.55%759.42M | 39.03%702.63M | 33.65%662.12M | 33.65%662.12M | 11.75%544.44M | 7.42%507.8M | 9.27%505.37M |
| 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 | -- | -- | -- | -- |