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 | -88.51%40.63M | -88.51%40.63M | 114.28%46.3M | 658.75%61.73M | 732.16%78.66M | 3,178.23%353.69M | --353.69M | --21.61M | --8.14M | --9.45M |
| -Cash and cash equivalents | -85.28%40.63M | -85.28%40.63M | 114.28%46.3M | 658.75%61.73M | 732.16%78.66M | 2,458.00%275.98M | --275.98M | --21.61M | --8.14M | --9.45M |
| -Short-term investments | --0 | --0 | --0 | --0 | --0 | --77.71M | --77.71M | ---- | ---- | ---- |
| Receivables | 7.20%87.84M | 7.20%87.84M | 5.56%93.71M | -52.16%84.87M | -56.21%73.2M | -44.79%81.94M | --81.94M | --88.77M | --177.41M | --167.17M |
| -Accounts receivable | 6.05%83.82M | 6.05%83.82M | 127.56%82.33M | 89.18%78.04M | 53.11%68.1M | 98.41%79.04M | --79.04M | --36.18M | --41.25M | --44.48M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --48.22M | --132.49M | --118.5M |
| -Related party accounts receivable | 38.59%4.02M | 38.59%4.02M | 159.93%11.37M | 86.20%6.83M | 21.47%5.1M | -10.38%2.9M | --2.9M | --4.38M | --3.67M | --4.2M |
| Prepaid assets | 75.83%11.33M | 75.83%11.33M | --7.16M | --7.14M | --7.13M | --6.44M | --6.44M | ---- | ---- | ---- |
| Other current assets | 15.10%15.59M | 15.10%15.59M | 48.04%14.69M | 115.03%14.61M | 128.93%15.52M | 87.53%13.55M | --13.55M | --9.92M | --6.79M | --6.78M |
| Total current assets | -65.90%155.39M | -65.90%155.39M | 34.54%161.85M | -12.47%168.35M | -4.85%174.5M | 173.78%455.62M | --455.62M | --120.3M | --192.34M | --183.41M |
| Non current assets | ||||||||||
| Net PPE | -73.32%5.48M | -73.32%5.48M | 248.78%16.04M | 254.70%17.39M | 236.83%18.89M | 144.32%20.53M | --20.53M | --4.6M | --4.9M | --5.61M |
| -Gross PPE | -53.52%10.97M | -53.52%10.97M | 248.78%16.04M | 254.70%17.39M | 236.83%18.89M | 133.73%23.61M | --23.61M | --4.6M | --4.9M | --5.61M |
| -Accumulated depreciation | -78.30%-5.5M | -78.30%-5.5M | ---- | ---- | ---- | -81.35%-3.08M | ---3.08M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -56.73%771.08M | -56.73%771.08M | 7.67%801.97M | 20.74%902.87M | 72.82%1.3B | 136.87%1.78B | --1.78B | --744.86M | --747.79M | --754.93M |
| -Goodwill | -95.32%45.55M | -95.32%45.55M | -88.21%55.44M | -71.11%134.98M | 10.37%515.51M | 104.58%973.4M | --973.4M | --470.12M | --467.19M | --467.06M |
| -Other intangible assets | -10.29%725.53M | -10.29%725.53M | 171.73%746.52M | 173.66%767.9M | 174.15%789.2M | 192.44%808.73M | --808.73M | --274.73M | --280.6M | --287.87M |
| Related parties assets | 38.59%4.02M | 38.59%4.02M | 159.93%11.37M | 86.20%6.83M | 21.47%5.1M | -10.38%2.9M | --2.9M | --4.38M | --3.67M | --4.2M |
| Non current deferred assets | -34.08%3.36M | -34.08%3.36M | 593.73%5.43M | 319.51%5.12M | 411.03%5.1M | 1,412.46%5.1M | --5.1M | --782K | --1.22M | --997K |
| Other non current assets | -35.44%2.01M | -35.44%2.01M | --2.14M | --2.79M | --2.92M | --3.12M | --3.12M | ---- | ---- | ---- |
| Total non current assets | -56.82%781.92M | -56.82%781.92M | 10.04%825.58M | 23.11%928.17M | 74.86%1.33B | 137.93%1.81B | --1.81B | --750.24M | --753.92M | --761.54M |
| Total assets | -58.64%937.31M | -58.64%937.31M | 13.43%987.42M | 15.88%1.1B | 59.39%1.51B | 144.36%2.27B | --2.27B | --870.54M | --946.25M | --944.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 40.86%31.18M | 40.86%31.18M | -40.79%24.6M | 89.07%65.34M | 64.39%83.96M | -41.42%22.14M | --22.14M | --41.54M | --34.56M | --51.07M |
| -accounts payable | 98.89%21.16M | 98.89%21.16M | 92.03%7.66M | 297.42%10.19M | 43.16%8.95M | 110.67%10.64M | --10.64M | --3.99M | --2.56M | --6.25M |
| -Total tax payable | -35.10%4.35M | -35.10%4.35M | 15.05%4.76M | 830.80%36.48M | 1,515.24%59.78M | 2,657.61%6.7M | --6.7M | --4.14M | --3.92M | --3.7M |
| -Due to related parties current | 18.27%5.67M | 18.27%5.67M | -63.57%12.17M | -33.48%18.68M | -62.96%15.23M | -85.24%4.8M | --4.8M | --33.41M | --28.08M | --41.12M |
| Current accrued expenses | -23.04%22.57M | -23.04%22.57M | 281.06%21.59M | 287.43%22.06M | 255.03%23.24M | 387.74%29.33M | --29.33M | --5.67M | --5.69M | --6.55M |
| Current debt and capital lease obligation | -99.26%3.11M | -99.26%3.11M | -99.11%4.92M | -99.04%5.24M | -99.00%5.2M | -16.81%420.88M | --420.88M | --552.76M | --548.4M | --522.33M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -17.40%415.69M | --415.69M | --550.89M | --546.27M | --519.92M |
| -Current capital lease obligation | -39.99%3.11M | -39.99%3.11M | 163.33%4.92M | 145.43%5.24M | 115.76%5.2M | 94.67%5.19M | --5.19M | --1.87M | --2.14M | --2.41M |
| Current deferred liabilities | 12.72%50.53M | 12.72%50.53M | 65.70%66.83M | 47.63%61.5M | 62.86%54.44M | 65.08%44.83M | --44.83M | --40.33M | --41.66M | --33.43M |
| Other current liabilities | --190K | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Current liabilities | -76.34%126.62M | -76.34%126.62M | -78.06%143.26M | -72.73%175.07M | -70.86%182.86M | -9.98%535.26M | --535.26M | --653.05M | --642M | --627.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 615.83%108.14M | 615.83%108.14M | 5,673.39%131.46M | -57.52%132.37M | -52.35%148.61M | -95.16%15.11M | --15.11M | --2.28M | --311.57M | --311.87M |
| -Long term debt | --106.71M | --106.71M | --120M | -61.19%120M | -56.34%135M | ---- | ---- | ---- | --309.24M | --309.24M |
| -Long term capital lease obligation | -90.56%1.43M | -90.56%1.43M | 403.29%11.46M | 429.14%12.37M | 417.05%13.61M | 401.89%15.11M | --15.11M | --2.28M | --2.34M | --2.63M |
| Non current deferred liabilities | -27.76%100.66M | -27.76%100.66M | 1,418.45%108.46M | 821.27%115.08M | 756.07%112.91M | 503.40%139.36M | --139.36M | --7.14M | --12.49M | --13.19M |
| Other non current liabilities | 47.93%7.27M | 47.93%7.27M | -87.76%6.31M | -89.75%5.33M | -89.46%5.33M | -90.54%4.91M | --4.91M | --51.56M | --51.95M | --50.53M |
| Total non current liabilities | 35.57%216.07M | 35.57%216.07M | 303.79%246.23M | -32.78%252.77M | -28.95%266.85M | -58.85%159.38M | --159.38M | --60.98M | --376.01M | --375.59M |
| Total liabilities | -50.67%342.69M | -50.67%342.69M | -45.45%389.49M | -57.97%427.84M | -55.17%449.71M | -29.25%694.63M | --694.63M | --714.03M | --1.02B | --1B |
| Shareholders'equity | ||||||||||
| Share capital | 1.41%72K | 1.41%72K | --72K | --71K | --71K | --71K | --71K | ---- | ---- | ---- |
| -common stock | 1.41%72K | 1.41%72K | --72K | --71K | --71K | --71K | --71K | ---- | ---- | ---- |
| Retained earnings | -1,327.82%-1.08B | -1,327.82%-1.08B | ---1.07B | ---997.99M | ---599.33M | ---75.94M | ---75.94M | ---- | ---- | ---- |
| Paid-in capital | 1.29%1.65B | 1.29%1.65B | --1.64B | --1.63B | --1.63B | --1.63B | --1.63B | ---- | ---- | ---- |
| Less: Treasury stock | --689K | --689K | --629K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 51.13%31.64M | 51.13%31.64M | 190.33%30.75M | 31.36%31.69M | 0.52%24.93M | -5.89%20.94M | --20.94M | --10.59M | --24.13M | --24.8M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --145.92M | ---95.89M | ---83.06M |
| Total stockholders'equity | -62.17%594.62M | -62.17%594.62M | 282.04%597.93M | 1,031.79%668.68M | 1,913.28%1.06B | 2,992.89%1.57B | --1.57B | --156.51M | ---71.76M | ---58.26M |
| Total equity | -62.17%594.62M | -62.17%594.62M | 282.04%597.93M | 1,031.79%668.68M | 1,913.28%1.06B | 2,992.89%1.57B | --1.57B | --156.51M | ---71.76M | ---58.26M |
| 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 with Explanatory Notes | -- | -- | -- | -- |